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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 21 <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 />69202OS92 <br />250,000.0000 08/01/2021 $250,245.00 <br />$2509000.00 <br />$245.00 <br />.10 <br />AA <br />N/A <br />.0000 <br />.00 <br />OXNARD CA SCH DIST TXBL-REF <br />692020726 <br />3509000.0000 08/01/2022 $3519603.00 <br />$350,000.00 <br />$1,603.00 <br />.46 <br />AA <br />N/A <br />.0000 <br />.00 <br />OXNARD CA SCH DIST TXBL-REF <br />692020734 <br />5509000.0000 08/01/2023 $5549570.50 <br />$5509000.00 <br />$4,570.50 <br />.83 <br />AA <br />N/A <br />.0000 <br />.00 <br />OXNARD CA SCH DIST TXBL-REF <br />697511 EY5 <br />475,000.0000 08/01/2021 $475,142.50 <br />$4759000.00 <br />$142.50 <br />.03 <br />AA <br />AA2 <br />.0000 <br />.00 <br />PALOMAR CA CMNTY CLG DIST TXBL-REF <br />697511EZ2 <br />3759000.0000 08/01/2022 $375,626.25 <br />$3759000.00 <br />$626.25 <br />.17 <br />AA <br />AA2 <br />.0000 <br />.00 <br />PALOMAR CA CMNTY CLG DIST TXBL-REF <br />697511FA6 <br />4009000.0000 08/01/2023 $4009808.00 <br />$4009000.00 <br />$808.00 <br />.20 <br />AA <br />AA2 <br />.0000 <br />.00 <br />PALOMAR CA CMNTY CLG DIST TXBL-REF <br />724581UK7 <br />6359000.0000 08/01/2021 $6389721.10 <br />$6355000.00 <br />$39721.10 <br />.59 <br />AA <br />AA3 <br />.0000 <br />.00 <br />PITTSBURG CA UNIF SCH DIST TXBL-REF <br />724581UL5 <br />640,000.0000 08/01/2022 $6539248.00 <br />$6409000.00 <br />$139248.00 <br />2.07 <br />AA <br />AA3 <br />.0000 <br />.00 <br />PITTSBURG CA UNIF SCH DIST TXBL-REF <br />73208PBC4 <br />500,000.0000 08/01/2022 $521,060.00 <br />$522,765.00 <br />($1,705.00) <br />(.33) <br />AA- <br />N/A <br />.0000 <br />.00 <br />POMONA CA PENSN OBLG SER BJ-TXBL-REV <br />767032HW8 <br />3909000.0000 08/01/2021 $3909132.60 <br />$390,000.00 <br />$132.60 <br />.03 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIO CA ELEM SCH DIST TXBL-REF <br />767032HX6 <br />225,000.0000 08/01/2022 $2259414.00 <br />$2259000.00 <br />$414.00 <br />.18 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIO CA ELEM SCH DIST TXBL-REF <br />76703214Y4 <br />1259000.0000 08/01/2023 $125,336.25 <br />$1259000.00 <br />$336.25 <br />.27 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIO CA ELEM SCH DIST TXBL-REF <br />769036BH6 <br />3909000.0000 06/01/2021 $391,092.00 <br />$390,000.00 <br />$1,092.00 <br />.28 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIVERSIDE CA PENSN OBLG TXBL-SER A <br />769036BJ2 <br />8759000.0000 06/01/2022 $886,725.00 <br />$8819184.75 <br />$5,540.25 <br />.63 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIVERSIDE CA PENSN OBLG TXBL-SER A <br />76912TMWO <br />175,000.0000 07/01/2021 $1759714.00 <br />$175,000.00 <br />$714.00 <br />.41 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIVERSIDE CNTY CA PUBLIC FINGA TXBL-DESERT CMNTY & INTERSTATE <br />76912TMX8 <br />3859000.0000 07/01/2022 $3919244.70 <br />$3859000.00 <br />$69244.70 <br />1.62 <br />AA <br />N/A <br />.0000 <br />.00 <br />Page 21 <br />Exhibit 1 <br />