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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 19
<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 />13032UXJ2
<br />315001000.0000 06/01/2022 $325072455.00 $325002000.00 $7,455.00
<br />.21
<br />AA-
<br />AA3
<br />.0000
<br />.00
<br />CALIFORNIA ST HLTH FACS FING A TXBL-SENIOR-SOCIAL BONDS -NO PL
<br />13057EDY7
<br />1,000,000.0000 10/15/2021 $1,001,050.00 $1,001,300.00 ($250.00)
<br />(.02)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />CALIFORNIA PUBLIC FIN AUTH REV TXBL-REF-HENRY MAYO NEWHALL HO
<br />13057EDZ4
<br />1,005,000.0000 10/15/2022 $12008,316.50 $12008,618.00 ($301.50)
<br />(.03)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />CALIFORNIA PUBLIC FIN AUTH REV TXBL-REF-HENRY MAYO NEWHALL HO
<br />13057EEA8
<br />1,010,000.0000 10/15/2023 $12011,818.00 $120151858.00 ($4,040.00)
<br />(.40)
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />CALIFORNIA PUBLIC FIN AUTH REV TXBL-REF-HENRY MAYO NEWHALL HO
<br />13059QAM7
<br />1410001000.0000 12/30/2021 $142009,380.00 $14,0002000.00 $9,380.00
<br />.07
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />CALIFORNIA SCH FIN AUTH REVENU TXBL-2020-21 SCHOOL AND CMNY C
<br />13059QAN5
<br />6,290,000.0000 08/30/2021 $62291,572.50 $622902000.00 $1,572.50
<br />.03
<br />N/A
<br />N/A
<br />.0000
<br />.00
<br />CALIFORNIA SCH FIN AUTH REVENU TXBL-2020-21 SCHOOL AND CMNY C
<br />13063DADO
<br />1,200,000.0000 04/01/2022 $1,224,492.00 $1,228,776.00 ($4,284.00)
<br />(.35)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CALIFORNIA ST TXBL-HIGH-SPEED PASSENGER TRAI
<br />13063DRG5
<br />2602000.0000 10/01/2021 $2621891.20 $2652220.80 ($2)329.60)
<br />(.88)
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CALIFORNIA ST TXBL-REF
<br />t3077DJZ6
<br />400,000.0000 11/01/2021 $402,596.00 $4002000.00 $22596.00
<br />.65
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CALIFORNIA ST UNIV REVENUE TXBL-REF-SER B
<br />13077DMH2
<br />1,5001000.0000 11/01/2022 $125021010.00 $1,5001000.00 $2,010.00
<br />.13
<br />AA-
<br />AA2
<br />.0000
<br />.00
<br />CALIFORNIA ST UNIV REVENUE TXBL-SER D
<br />13080SZHO
<br />1,0002000.0000 02/01/2022 $998,920.00 $1,0001000.00 ($1,080.00)
<br />(.11)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />CALIFORNIA STWD CMNTYS DEV AUT TXBL-REF-GREEN BOND -CALIFORNIA
<br />13080SZJ6
<br />875,000.0000 02/01/2023 $8722777.50 $875,000.00 ($2,222.50)
<br />(.25)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />CALIFORNIA STWD CMNTYS DEV AUT TXBL-REF-GREEN BOND -CALIFORNIA
<br />13080SZK3
<br />7501000.0000 02/01/2024 $7471187.50 $7502000.00 ($2,812.50)
<br />(.38)
<br />A+
<br />Al
<br />.0000
<br />.00
<br />CALIFORNIA STWD CMNTYS DEV AUT TXBL-REF-GREEN BOND -CALIFORNIA
<br />134159ZF2
<br />350,000.0000 08/01/2021 $350,091.00 $3507000.00 $91.00
<br />.03
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />CAMPBELL CA UNION HIGH SCH DIS TXBL-REF
<br />134159ZGO
<br />300,000.0000 08/01/2022 $300,561.00 $300,000.00 $561.00
<br />.19
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />CAMPBELL CA UNION HIGH SCH DIS TXBL-REF
<br />134159ZH8
<br />2401000.0000 08/01/2023 $240,237.60 $2402000.00 $237.60
<br />.10
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />Page 19
<br />Exhibit 1
<br />
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