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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 18 <br />Exhibit 1 <br />Maturity Market Fed Gain/Loss <br />S & P <br />Moody s <br />Units in <br />Encumbrd <br />Asset ID <br />Units Date Value Tax Cost Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />86460DAK9 <br />105,000.0000 09/01/2022 $111,433.35 $112,000.35 ($567.00) <br />(.51) <br />AA <br />A2 <br />.0000 <br />.00 <br />UPLAND CA SUCCESSOR AGY TO THE REF -MERGED PROJ TAX ALLOCATION <br />89137CAQ5 <br />100,000.0000 09/01/2023 $110,232.00 $11%920.00 ($688.00) <br />(.62) <br />A+ <br />N/A <br />.0000 <br />.00 <br />TORRANCE CA REDEV AGY SUCCESSO REF -TAX ALLOCATION -SER B <br />901047DW7 <br />1001000.0000 09/01/2022 $1041521.00 $104,925.00 ($404.00) <br />(.39) <br />A <br />N/A <br />.0000 <br />.00 <br />TUSTIN CA CMNTY FACS DIST SPL REF-#04-1-LEGACY/JOHN LAING HO <br />MUNICIPAL TAXABLE <br />022555WP7 <br />5601000.0000 08/01/2021 $5601162.40 $560,000.00 $162.40 <br />.03 <br />AA <br />N/A <br />.0000 <br />.00 <br />ALVORD CA UNIF SCH DIST TXBL-REF <br />022555W05 <br />570,000.0000 08/01/2022 $571,071.60 $570,000.00 $1,071.60 <br />.19 <br />AA <br />N/A <br />.0000 <br />.00 <br />ALVORD CA UNIF SCH DIST TXBL-REF <br />022555WR3 <br />6151000.0000 08/01/2023 $6161457.55 $615,000.00 $1,457.55 <br />.24 <br />AA <br />N/A <br />.0000 <br />.00 <br />ALVORD CA UNIF SCH DIST TXBL-REF <br />072024WN8 <br />190,000.0000 04/01/2023 $196,273.80 $196,794.40 ($520.60) <br />(.26) <br />AA <br />AA3 <br />.0000 <br />.00 <br />BAY AREA CA TOLL AUTH TOLL BRI TXBL-REF-SAN FRANCISCO BAY ARE <br />088006JJ1 <br />17335,000.0000 06/01/2021 $1,336,788.90 $1,335,000.00 $1,788.90 <br />.13 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />BEVERLY HILLS CA PUBLIC FING A TXBL-SER B <br />088006JV4 <br />6001000.0000 06/01/2021 $600,042.00 $6009000.00 $42.00 <br />.01 <br />AA+ <br />NIA <br />.0000 <br />.00 <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />088006JW2 <br />550,000.0000 06/01/2022 $5501913.00 $5501000.00 $913.00 <br />.17 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />088006JX0 <br />5009000.0000 06/01/2023 $5002725.00 $500,000.00 $725.00 <br />.14 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />088013FC6 <br />5001000.0000 06/01/2021 $5009020.00 $500,000.00 $20.00 <br />.00 <br />AAA <br />N/A <br />.0000 <br />.00 <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />088013FE2 <br />750,000.0000 06/01/2023 $749,355.00 $750,000.00 ($645.00) <br />(.09) <br />AAA <br />N/A <br />.0000 <br />.00 <br />BEVERLY HILLS CA PUBLIC FING A TXBL-REF-SER B <br />13032UUY2 <br />31345,000.0000 06/01/2021 $313491448.85 $32347,625.45 $11823.40 <br />.05 <br />AA- <br />AA3 <br />.0000 <br />.00 <br />CALIFORNIA ST HLTH FACS FING A TXBL-SENIOR-NO PLACE LIKE HOME <br />13032ULTZ9 <br />4,7001000.0000 06/01/2022 $4,784,459.00 $41699,520.00 $84,939.00 <br />1.81 <br />AA- <br />AA3 <br />.0000 <br />.00 <br />CALIFORNIA ST HLTH FACS FING A TXBL-SENIOR-NO PLACE LIKE HOME <br />Page 18 <br />Exhibit 1 <br />