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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 04/30/2021 <br />05/03/2021 09:59:41 AM PDT <br />Page 16 <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 />40450PAY1 <br />250,000.0000 06/01/2022 $257,705.00 $258,505.00 <br />($800.00) <br />(.31) <br />AA <br />N/A <br />.0000 <br />.00 <br />HACIENDA LA PUENTE CA UNIF SCH COPS <br />40450PAZ8 <br />3501000.0000 06/01/2023 $370,335.00 $3711021.00 <br />($686.00) <br />(.18) <br />AA <br />N/A <br />.0000 <br />.00 <br />HACIENDA LA PUENTE CA UNIF SCH COPS <br />413198BN1 <br />25,000.0000 08/01/2023 $27,084.50 $27,305.50 <br />($221.00) <br />(.81) <br />AA+ <br />N/A <br />.0000 <br />.00 <br />HARMONY CA UN SCH DIST SER C <br />420533BH3 <br />230,000.0000 12/01/2022 $2469971.70 $2471935.40 <br />($963.70) <br />(.39) <br />AA <br />N/A <br />.0000 <br />.00 <br />HAWTHORNE CA SCH DIST COPS DTD 08/27/19 5.000 12/01/2022 <br />428061DJ1 <br />100,000.0000 02/01/2024 $112,419.00 $112,768.00 <br />($349.00) <br />(.31) <br />AA <br />N/A <br />.0000 <br />.00 <br />HESPERIA CA UNIF SCH DIST COPS REF <br />45571 LBW6 <br />1001000.0000 11/01/2022 $107,177.00 $107,349.00 <br />($172.00) <br />(.16) <br />A+ <br />N/A <br />.0000 <br />.00 <br />INDIO CA PUBLIC FING AUTH REF -SER A <br />4724662B6 <br />11000,000.0000 08/01/2021 $1,009,420.00 $11042,760.00 <br />($33,340.00) <br />(3.20) <br />AA- <br />N/A <br />.0000 <br />.00 <br />JEFFERSON CA UNION HIGH SCH DI SER A <br />472467AG4 <br />1101000.0000 08/01/2023 $118,297.30 $120,931.80 <br />($2,634.50) <br />(2.18) <br />AA <br />N/A <br />.0000 <br />.00 <br />JEFFERSON CA UNION HIGH SCH DI COPS -TEACHER AND STAFF HSG PRO <br />504184AD4 <br />125,000.0000 06/01/2023 $1341876.25 $134,762.50 <br />$113.75 <br />.08 <br />AA- <br />N/A <br />.0000 <br />.00 <br />LA PUENTE CA PUBLIC FING AUTH MEASURE M -SER A <br />50420BBU5 <br />255,000.0000 09/01/2023 $2831692.60 $2831718.10 <br />($25.50) <br />(.01) <br />AA <br />N/A <br />.0000 <br />.00 <br />LA QUINTA CA REDEV AGY SUCCESS REF -LA QUINTA REDEV <br />PROD AREAS <br />54243FAA8 <br />400,000.0000 08/01/2021 $4021752.00 $405,376.00 <br />($2,624.00) <br />(.65) <br />AA- <br />N/A <br />.0000 <br />.00 <br />LONG BEACH CA REDEV AGY SUCCES REF <br />5444355S5 <br />285,000.0000 05/15/2022 $2991412.45 $303,513.60 <br />($4,101.15) <br />(1.35) <br />A+ <br />AA3 <br />.0000 <br />.00 <br />LOS ANGELES CA DEPT OF ARPTS REF -SUB REV -SER C <br />544445FJ3 <br />2302000.0000 05/15/2022 $241,385.00 $248,055.00 <br />($6,670.00) <br />(2.69) <br />A+ <br />AA3 <br />.0000 <br />.00 <br />LOS ANGELES CA DEPT OF ARPTS A AMT -SUBORDINATE -SER <br />C <br />544552A44 <br />1501000.0000 08/01/2023 $165,037.50 $1651984.00 <br />($946.50) <br />(.57) <br />AA <br />AA2 <br />.0000 <br />.00 <br />LOS ANGELES CA HARBOR DEPT AMT -REF -PRIVATE ACTIVITY -SER A <br />54465ADE9 <br />125,000.0000 09/01/2022 $1321487.50 $133,180.00 <br />($692.50) <br />(.52) <br />AA <br />N/A <br />.0000 <br />.00 <br />LOS ANGELES CNTY CA REDEV REFU REF -S GATE REDEV PROJ # 1 -SER <br />545590GB1 <br />150,000.0000 08/01/2021 $151,302.00 $15501.50 <br />($4,579.50) <br />(2.94) <br />AA <br />N/A <br />.0000 <br />.00 <br />Page 16 <br />Exhibit 1 <br />