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iYA <br />Market/Cost Value Comparison Report <br />General Reporting <br />By Account By Industry Class <br />From Month End <br />04/30/2021 <br />VENT0009 <br />05/03/2021 09:59:41 AM PDT <br />ACCOUNT: All Accounts Selected <br />Trade or Other Activity Pending <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 />LOS NIIETOS CA SCH DIST SER A <br />545590GH8 <br />155,000.0000 08/01/2021 $1561345.40 <br />$161)077.55 <br />($4,732.15) <br />(2.94) <br />AA <br />N/A <br />.0000 <br />.00 <br />LOS NIETOS CA SCH DIST 2014 MEASURE N ELECTION -SER. A <br />59266TNC1 <br />100)000.0000 07/01/2023 $103)963.00 <br />$103)652.00 <br />$311.00 <br />.30 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />MET WTR DIST OF STHRN CA WTRWK REF -REV -SUB -SER A <br />624454LXO <br />51690)000.0000 08/01/2021 $5)7301285.20 <br />$5)8581537.80 <br />($128,252.60) <br />(2.19) <br />AAA <br />AAA <br />.0000 <br />.00 <br />MOUNTAIN VIEW LOS ALTOS CA UNI SER A <br />69666JGZ5 <br />150,000.0000 05/01/2023 $1547771.50 <br />$155,671.50 <br />($900.00) <br />(.58) <br />AA <br />N/A <br />.0000 <br />.00 <br />PALM SPRINGS CA FING RUTH LEAS REF <br />713575VK1 <br />170,000.0000 08/01/2023 $188)173.00 <br />$1881239.30 <br />($66.30) <br />(.04) <br />AA- <br />Al <br />.0000 <br />.00 <br />PERALTA CA CMNTY CLG DIST REF -SER B <br />713575WU8 <br />1001000.0000 08/01/2023 $1101690.00 <br />$110,740.00 <br />($50.00) <br />(.05) <br />AA- <br />N/A <br />.0000 <br />.00 <br />PERALTA CA CMNTY CLG DIST SER E-1 <br />75845MDZ2 <br />951000.0000 08/01/2022 $98,164.45 <br />$98,581.50 <br />($417.05) <br />(.42) <br />AA <br />N/A <br />.0000 <br />.00 <br />REEF -SUNSET CA UNIF SCH DIST CIBS <br />75845MEA6 <br />801000.0000 08/01/2023 $84,642.40 <br />$85,025.60 <br />($383.20) <br />(.45) <br />AA <br />N/A <br />.0000 <br />.00 <br />REEF -SUNSET CA UNIF SCH DIST CIBS <br />77539WAF4 <br />1001000.0000 08/01/2023 $109,884.00 <br />$110,453.00 <br />($569.00) <br />(.52) <br />A+ <br />N/A <br />.0000 <br />.00 <br />ROHNERT PARK CA CMNTY DEV COMM REF -SER A <br />794896EK2 <br />5001000.0000 08/01/2021 $5031540.00 <br />$509,770.00 <br />($6)230.00) <br />(1.22) <br />A+ <br />AA2 <br />.0000 <br />.00 <br />SALINAS CA UNION HIGH SCH DIST REF -SER B <br />796815YZ5 <br />100)000.0000 10/01/2023 $111)243.00 <br />$1111735.00 <br />($492.00) <br />(.44) <br />AA <br />AA2 <br />.0000 <br />.00 <br />SAN BERNARDINO CNTY CA COPS ARROWHEAD PROJ-REF-SER A <br />797299LF9 <br />450,000.0000 10/15/2023 $500,782.50 <br />$500,845.50 <br />($63.00) <br />(.01) <br />AA- <br />N/A <br />.0000 <br />.00 <br />SAN DIEGO CA PUBLIC FACS FINGA REF -BALLPARK <br />79765DW55 <br />100,000.0000 04/01/2024 $113,470.00 <br />$113,543.00 <br />($73.00) <br />(.06) <br />AA+ <br />AAt <br />.0000 <br />.00 <br />SAN FRANCISCO CITY & CNTY CA C MOSCONE, CONVENTION CTR EXPANSI <br />836407CP9 <br />135,000.0000 08/01/2023 $143,303.85 <br />$143)155.35 <br />$148.50 <br />.10 <br />AA <br />N/A <br />.0000 <br />.00 <br />S BAY CA UNION SCH DIST HUMBOL SER A <br />86460CCC7 <br />190)000.0000 04/01/2024 $214,941.30 <br />$216,033.80 <br />($1,092.50) <br />(.51) <br />AA <br />N/A <br />.0000 <br />.00 <br />SUCCESSOR AGY RANCHO MIRAGE RE REF -MERGED REDEV <br />PROJ NORTHSID <br />Page 17 <br />Exhibit 1 <br />