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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 23 <br />Exhibit 1 <br />Maturity Market Fed <br />Gain/Loss <br />S & P <br />Moody's <br />Units in <br />Encumbrd <br />Asset ID <br />Units Date Value Tax Cost <br />Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />802385RL0 <br />450,000.0000 08/01/2021 $450,103.50 $450,000.00 <br />$103.50 <br />.02 <br />AA+ <br />AA2 <br />.0000 <br />.00 <br />SANTA MONICA CA CMNTY CLG DIST TXBL-REF <br />802385RM8 <br />2509000.0000 08/01/2022 $2509182.50 $2509000.00 <br />$182.50 <br />.07 <br />AA+ <br />AA2 <br />.0000 <br />.00 <br />SANTA MONICA CA CMNTY CLG DIST TXBL-REF <br />802385RN6 <br />150,000.0000 08/01/2023 $1509115.50 $1509000.00 <br />$115.50 <br />.08 <br />AA+ <br />AA2 <br />.0000 <br />.00 <br />SANTA MONICA CA CMNTY CLG DIST TXBL-REF <br />802498UE3 <br />4709000.0000 08/01/2021 $4729876.40 $470,000.00 <br />$2,876.40 <br />.61 <br />AA+ <br />AAA <br />.0000 <br />.00 <br />SANTA MONICA-MALIBU CA UNIF SC TXBL-REF <br />835569GP3 <br />4259000.0000 08/01/2022 $4349681.50 $433,019.75 <br />$1,661.75 <br />.38 <br />AA <br />AA2 <br />.0000 <br />.00 <br />SONOMA CNTY CA JNR CLG DIST TXBL-REF <br />84247PHX2 <br />150,000.0000 07/01/2022 $1559971.50 $156,412.50 <br />($441.00) <br />(.28) <br />AA- <br />N/A <br />.0000 <br />.00 <br />STHRN CA PUBLIC PWR AUTH REVEN TXBL-SER B <br />86459ADK5 <br />2959000.0000 03/01/2023 $2959011.80 $2979115.15 <br />($29103.35) <br />(.71) <br />AA <br />N/A <br />.0000 <br />.00 <br />LAKE ELSINORE CA REDEV AGY SUC TXBL-SUB-SER C <br />86460ECC3 <br />4009000.0000 09/01/2023 $3999528.00 $4009000.00 <br />($472.00) <br />(.12) <br />AA <br />N/A <br />.0000 <br />.00 <br />SUCCESSOR AGY TO THE RICHMONDC TXBL-SER B <br />90171TFT2 <br />165,000.0000 08/01/2021 $165,300.30 $1659000.00 <br />$300.30 <br />.18 <br />AA <br />N/R <br />.0000 <br />.00 <br />TWIN RIVERS CA UNIF SCH DIST TXBL-REF-SER B <br />91412HEV 1 <br />8009000.0000 05/15/2021 $8039744.00 $8009000.00 <br />$39744.00 <br />.47 <br />AA <br />AA2 <br />.0000 <br />.00 <br />UNIV OF CALIFORNIA CA REVENUES TXBL-REF-GEN-SER BC <br />919173DD3 <br />1009000.0000 05/01/2021 $1009000.00 $100,000.00 <br />$.00 <br />.00 <br />AA <br />N/A <br />.0000 <br />.00 <br />VALLECITO CA UNION SCH DIST TXBL-A <br />923040GR4 <br />1,0009000.0000 08/01/2021 $19006,260.00 $190009000.00 <br />$69260.00 <br />.63 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />VENTURA CNTY CA CMNTY CLG DIST TXBL-REF <br />9523472B7 <br />5009000.0000 08/01/2021 $5019120.00 $5009000.00 <br />$19120.00 <br />.22 <br />AA- <br />Al <br />.0000 <br />.00 <br />W CONTRA COSTA CA UNIF SCH DIS TXBL-REF <br />95332RDE6 <br />1601000.0000 04/01/2022 $1619176.00 $1609000.00 <br />$19176.00 <br />.73 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />W HOLLYWOOD CA PUBLIC FING AUT TXBL-SER B <br />95332RDF3 <br />2609000.0000 04/01/2023 $263,406.00 $260,000.00 <br />$39406.00 <br />1.31 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />W HOLLYWOOD CA PUBLIC FING AUT TXBL-SER B <br />96062CBM7 <br />1709000.0000 11/01/2023 $1719116.90 $1719213.80 <br />($96.90) <br />(.06) <br />AA <br />N/A <br />.0000 <br />.00 <br />Page 23 <br />Exhibit 1 <br />