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WELLS FARGO <br />Market/Cost Value Comparison Report <br />By Account By Industry Class <br />VENT0009 <br />ACCOUNT: All Accounts Selected <br />* = Trade or Other Activity Pending <br />General Reporting <br />From Month End 02/28/2021 <br />03/02/2021 08:58:34 AM PST <br />Page 19 <br />Exhibit 1 <br />Maturity Market <br />Fed <br />Gain/Loss <br />S & P <br />Moody's <br />Units in <br />Encumbrd <br />Asset ID <br />Units Date Value <br />Tax Cost <br />Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />376087FW7 <br />365,000.0000 08/01/2021 $366,901.65 <br />$365,000.00 <br />$1,901.65 <br />.52 <br />AA- <br />AA3 <br />.0000 <br />.00 <br />GILROY CA UNIF SCH DIST TXBL-REF DTD 10/30/19 1.72108/01/2021 <br />378394JC5 <br />200,000.0000 08/01/2021 $200,270.00 <br />$200,000.00 <br />$270.00 <br />.13 <br />AA- <br />AA2 <br />.0000 <br />.00 <br />GLENDALE CA CMNTY CLG DIST TXBL-REF <br />378460YS2 <br />345,000.0000 09/01/2021 $345,124.20 <br />$345,000.00 <br />$124.20 <br />.04 <br />AA <br />AA1 <br />.0000 <br />.00 <br />GLENDALE CA UNIF SCH DIST TXBL-REF <br />378460YTO <br />200,000.0000 09/01/2022 $200,182.00 <br />$200,000.00 <br />$182.00 <br />.09 <br />AA <br />AA1 <br />.0000 <br />.00 <br />GLENDALE CA UNIF SCH DIST TXBL-REF <br />378460YU7 <br />930,000.0000 09/01/2023 $9309213.90 <br />$9309000.00 <br />$213.90 <br />.02 <br />AA <br />AA1 <br />.0000 <br />.00 <br />GLENDALE CA UNIF SCH DIST TXBL-REF <br />4212905S2 <br />380,000.0000 08/01/2021 $3859844.40 <br />$392,319.60 <br />($6,475.20) <br />(1.65) <br />AA <br />Al <br />.0000 <br />.00 <br />HAYWARD CA UNIF SCH DIST TXBL-REF <br />4212905TO <br />2859000.0000 08/01/2022 $2999315.55 <br />$3039453.75 <br />($49138.20) <br />(1.36) <br />AA <br />Al <br />.0000 <br />.00 <br />HAYWARD CA UNIF SCH DIST TXBL-REF <br />421290507 <br />295,000.0000 08/01/2023 $3199030.70 <br />$322,995.50 <br />($39964.80) <br />(1.23) <br />AA <br />Al <br />.0000 <br />.00 <br />HAYWARD CA UNIF SCH DIST TXBL-REF <br />432272FQO <br />703000.0000 09/01/2021 $709144.20 <br />$70,000.00 <br />$144.20 <br />.21 <br />AAA <br />N/A <br />.0000 <br />.00 <br />HILLSBOROUGH CA SCH DIST TXBL-REF <br />432272FR8 <br />1209000.0000 09/01/2022 $1209777.60 <br />$1209000.00 <br />$777.60 <br />.65 <br />AAA <br />N/A <br />.0000 <br />.00 <br />HILLSBOROUGH CA SCH DIST TXBL-REF <br />525641BGO <br />2709000.0000 08/01/2021 $2715984.50 <br />$270,000.00 <br />$19984.50 <br />.73 <br />AA <br />N/A <br />.0000 <br />.00 <br />LEMON GROVE CA CMNTY DEV AGY S TXBL-REF-LEMON GROVE REDEVELOP <br />544290JA8 <br />1,770,000.0000 08/01/2021 $1,782,496.20 <br />$19770,000.00 <br />$12,496.20 <br />.71 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />LOS ALTOS CA SCH DIST TXBL-ELECTION <br />OF 2014 -SER A-2 <br />544587K80 <br />100,000.0000 11/01/2022 $104,432.00 <br />$1049794.00 <br />($362.00) <br />(.35) <br />AA- <br />Al <br />.0000 <br />.00 <br />LOS ANGELES CA MUNI IMPT CORK TXBL-REF-SER C <br />574193RY6 <br />21025,000.0000 08/01/2022 $29065,236.75 <br />$2,025,000.00 <br />$409236.75 <br />1.99 <br />AAA <br />AAA <br />.0000 <br />.00 <br />MARYLAND ST TXBL-SECOND SER B <br />574193 SN9 <br />1897209000.0000 03/15/2023 $18,958,680.00 <br />$18,720,000.00 <br />$2389680.00 <br />1.28 <br />AAA <br />AAA <br />.0000 <br />.00 <br />MARYLAND ST TXBL-SER B <br />580415LZ8 <br />1109000.0000 11/01/2021 $110,064.90 <br />$1109000.00 <br />$64.90 <br />.06 <br />AA <br />N/A <br />.0000 <br />.00 <br />Page 19 <br />Exhibit 1 <br />