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WELLS FARGO <br />Market/Cost Value Comparison Report General Reporting <br />By Account By Industry Class From Month End 02/28/2021 <br />VENT0009 03/02/2021 08:58:34 AM PST <br />ACCOUNT: All Accounts Selected <br />* = Trade or Other Activity Pending <br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd <br />Asset ID Units Date Value Tax Cost Amount % Rating Rating Transition Units <br />Page 20 <br />Exhibit 1 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />MCFARLAND CA UNIF SCH DIST TXBL-REF <br />580415MA2 <br />1109000.0000 11/01/2022 $1109215.60 <br />$1109000.00 <br />$215.60 <br />.20 <br />AA <br />N/A <br />.0000 <br />MCFARLAND CA UNIF SCH DIST TXBL-REF <br />586752ETO <br />1409000.0000 08/01/2021 $1401046.20 <br />$1409000.00 <br />$46.20 <br />.03 <br />AA <br />Al <br />.0000 <br />MENDOTA CA UNIF SCH DIST TXBL-REF <br />586752EU7 <br />1009000.0000 08/01/2023 $100,158.00 <br />$100,000.00 <br />$158.00 <br />.16 <br />AA <br />Al <br />.0000 <br />MENDOTA CA UNIF SCH DIST TXBL-REF <br />590595EZ3 <br />709000.0000 08/01/2021 $709140.70 <br />$709000.00 <br />$140.70 <br />.20 <br />AA- <br />N/A <br />.0000 <br />MESA CA UNION SCH DIST TXBL-REF <br />590595FA7 <br />3059000.0000 08/01/2022 $306,732.40 <br />$3059000.00 <br />$19732.40 <br />.57 <br />AA- <br />N/A <br />.0000 <br />MESA CA UNION SCH DIST TXBL-REF <br />600038LY7 <br />190,000.0000 08/01/2022 $1919862.00 <br />$1909000.00 <br />$19862.00 <br />.98 <br />AAA <br />N/A <br />.0000 <br />MILL VLY CA SCH DIST TXBL-REF <br />608406GA6 <br />150,000.0000 08/01/2021 $150,018.00 <br />$150,000.00 <br />$18.00 <br />.01 <br />AA <br />N/A <br />.0000 <br />MOJAVE CA UNIF SCH DIST SCH FA TXBL-REF-SCH FACS IMPT <br />DT 1 <br />608406GB4 <br />6055000.0000 08/01/2022 $6055054.45 <br />$6059000.00 <br />$54.45 <br />.01 <br />AA <br />N/A <br />.0000 <br />MOJAVE CA UNIF SCH DIST SCH FA TXBL-REF-SCH FACS IMPT <br />DT 1 <br />608406GC2 <br />8005000.0000 08/01/2023 $8019328.00 <br />$8009000.00 <br />$15328.00 <br />.17 <br />AA <br />N/A <br />.0000 <br />MOJAVE CA UNIF SCH DIST SCH FA TXBL-REF-SCH FACS IMPT DT 1 <br />62451FKE9 <br />3005000.0000 09/01/2021 $3045656.00 <br />$3095567.00 <br />($45911.00) <br />(1.59) <br />AA+ <br />AAA <br />.0000 <br />MOUNTAIN VIEW-WHISMAN CA SCH D TXBL-REF-SER A-1 <br />661334DVI <br />190009000.0000 08/01/2021 $19009,360.00 <br />$19017,640.00 <br />($8,280.00) <br />(.81) <br />AA+ <br />AA1 <br />.0000 <br />N ORANGE CNTY CA CMNTY CLG DIS TXBL-REF <br />672240WE4 <br />2,0105000.0000 01/15/2022 $290559184.80 <br />$290649611.70 <br />($99426.90) <br />(.46) <br />AA <br />AA1 <br />.0000 <br />OAKLAND CA TXBL-SER B2 <br />672240WQ7 <br />49605,000.0000 01/15/2022 $49708,520.40 <br />$497309117.85 <br />($219597.45) <br />(.46) <br />AA <br />AA1 <br />.0000 <br />OAKLAND CA TXBL-REF <br />677765GU7 <br />199509000.0000 08/01/2023 $290145993.50 <br />$290219350.50 <br />($65357.00) <br />(.31) <br />AA+ <br />AA1 <br />.0000 <br />OHLONE CA CMNTY CLG DIST TXBL-REF <br />69202OQ94 <br />2509000.0000 08/01/2021 $2519797.50 <br />$2509000.00 <br />$1,797.50 <br />.72 <br />AA <br />N/A <br />.0000 <br />OXNARD CA SCH DIST TXBL-REF <br />Page 20 <br />Exhibit 1 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />