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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 />RIVERSIDE CNTY CA PUBLIC FINGA TXBL-DESERT CMNTY & INTERSTATE <br />797508HA9 <br />250,000.0000 08/01/2021 $250,865.00 $2509000.00 <br />$865.00 <br />.35 <br />AA <br />AA1 <br />.0000 <br />.00 <br />SAN DIEGUITO CA UNION HIGH SCH TXBL-REF <br />7976464Z6 <br />445,000.0000 06/15/2021 $4489043.80 $4459000.00 <br />$3,043.80 <br />.68 <br />AAA <br />AAA <br />.0000 <br />.00 <br />SAN FRANCISCO CITY & CNTY CA TXBL-SOCIAL BONDS -AFFORDABLE H <br />797679CA3 <br />1509000.0000 03/01/2023 $153,142.50 $1539694.50 <br />($552.00) <br />(.36) <br />A <br />AA3 <br />.0000 <br />.00 <br />SAN FRANCISCO CITY & CNTY CA P TXBL-REF-SER B <br />797686EK4 <br />1,000,000.0000 03/01/2023 $999,420.00 $190009000.00 <br />($580.00) <br />(.06) <br />AA- <br />AA2 <br />.0000 <br />.00 <br />SAN FRANCISCO CA MUNI TRANSPRT TXBL-REF <br />797686EL2 <br />19350,000.0000 03/01/2024 $1,341,117.00 $1,350,000.00 <br />($8,883.00) <br />(.66) <br />AA- <br />AA2 <br />.0000 <br />.00 <br />SAN FRANCISCO CA MUNI TRANSPRT TXBL-REF <br />79773KBC7 <br />750,000.0000 06/15/2021 $7509142.50 $7509000.00 <br />$142.50 <br />.02 <br />AAA <br />AAA <br />.0000 <br />.00 <br />SAN FRANCISCO CA CITY & CNTY TXBL-SER C <br />79773KBD5 <br />2509000.0000 06/15/2022 $250,200.00 $2509000.00 <br />$200.00 <br />.08 <br />AAA <br />AAA <br />.0000 <br />.00 <br />SAN FRANCISCO CA CITY & CNTY TXBL-SER C <br />79773KBE3 <br />3009000.0000 06/15/2023 $3009147.00 $3009000.00 <br />$147.00 <br />.05 <br />AAA <br />AAA <br />.0000 <br />.00 <br />SAN FRANCISCO CA CITY & CNTY TXBL-SER C <br />798755FW9 <br />2509000.0000 08/01/2021 $2519222.50 $250,000.00 <br />$19222.50 <br />.49 <br />AA <br />AA3 <br />.0000 <br />.00 <br />SAN MARCOS CA UNIF SCH DIST TXBL-REF <br />798755FX7 <br />2509000.0000 08/01/2022 $254,367.50 $2509000.00 <br />$4,367.50 <br />1.75 <br />AA <br />AA3 <br />.0000 <br />.00 <br />SAN MARCOS CA UNIF SCH DIST TXBL-REF <br />799055QQ4 <br />475,000.0000 08/01/2021 $4769771.75 $475,000.00 <br />$19771.75 <br />.37 <br />AA+ <br />AAA <br />.0000 <br />.00 <br />SAN MATEO CA FOSTER CITY SCH D TXBL-REF <br />80136PCY7 <br />955,000.0000 12/01/2021 $975,284.20 $9559000.00 <br />$203284.20 <br />2.12 <br />AA <br />Al <br />.0000 <br />.00 <br />SANTA BARBARA CNTY CA SOLID WA TXBL-SER C <br />80136PCZ4 <br />6509000.0000 12/01/2022 $6839436.00 $6969280.00 <br />($12,844.00) <br />(1.84) <br />AA <br />Al <br />.0000 <br />.00 <br />SANTA BARBARA CNTY CA SOLID WA TXBL-SER C <br />80169PEK5 <br />3509000.0000 06/01/2022 $350,616.00 $350,000.00 <br />$616.00 <br />.18 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />SANTA CLARITA CA PUBLIC FIN AU TXBL-SER A -T <br />80169PEL3 <br />3557000.0000 06/01/2023 $3569388.05 $355,000.00 <br />$1,388.05 <br />.39 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />SANTA CLARITA CA PUBLIC FIN AU TXBL-SER A -T <br />Page 22 <br />Exhibit 1 <br />