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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 />Asset ID <br />14055RCAl <br />14916YCY3 <br />157411 TG4 <br />169548FG4 <br />169548FH2 <br />169548FJ8 <br />169583HE4 <br />19021 EGA6 <br />19021 EGB4 <br />190335HH5 <br />190335KDO <br />190335KE8 <br />190335KVO <br />190335KW8 <br />190335KX6 <br />Exhibit 1 <br />General Reporting <br />From Month End 04/30/2021 <br />05/03/2021 09:59:41 AM PDT <br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd <br />Units Date Value Tag Cost Amount % Rating Rating Transition Units <br />CAMPBELL CA UNION HIGH SCH DIS TXBL-REF <br />180,000.0000 10/01/2023 $180,221.40 $183,956.40 <br />($3,735.00) <br />(2.03) AA <br />CAPITOL AREA DEV AUTH CA TAX A TXBL <br />1951000.0000 08/01/2023 $195,809.25 $1951000.00 <br />$809.25 <br />.42 AA <br />CATHEDRAL CITY CA REDEV AGY SU TXBL-REF-HSG-MERGED REDEV PROD <br />5003000.0000 08/01/2021 $501,805.00 $5001000.00 <br />$1,805.00 <br />.36 AA- <br />CHAFFEY CA JT UNION HIGH SCH D TXBL-REF <br />74500.0000 09/01/2021 $745,655.60 $745,000.00 <br />$655.60 <br />.09 AA <br />CHINO CA PUBLIC FING AUTH REVE TXBL-REF-SER A <br />795,000.0000 09/01/2022 $797,965.35 $795,000.00 <br />$21965.35 <br />.37 AA <br />CHINO CA PUBLIC FING AUTH REVS TXBL-REF-SER A <br />1,805,000.0000 09/01/2023 $1,814,367.95 $1,805,000.00 <br />$9,367.95 <br />.52 AA <br />CHINO CA PUBLIC FING AUTH REVE TXBL-REF-SER A <br />11000,000.0000 08/01/2022 $1,017,310.00 $1,022,800.00 <br />($5,490.00) <br />(.54) AA - <br />CHINO VLY CA UNIF SCH DIST TXBL-REF <br />2607000.0000 04/01/2023 $260,616.20 $260,733.20 <br />($117.00) <br />(.04) AA <br />COALINGA CA PUBLIC FING AUTH TXBL-REF-SER A <br />310,000.0000 04/01/2024 $3121145.20 $312,191.70 <br />($46.50) <br />(.01) AA <br />COALINGA CA PUBLIC FING AUTH TXBL-REF-SER A <br />100,000.0000 08/01/2023 $1031729.00 $103,606.00 <br />$123.00 <br />.12 AA+ <br />COAST CA CMNTY CLG DIST TXBL-ELECTION 2012 -SER C <br />5251000.0000 08/01/2021 $527,100.00 $525,000.00 <br />$2,100.00 <br />.40 AA+ <br />COAST CA CMNTY CLG DIST TXBL-REF <br />525,000.0000 08/01/2022 $5357584.00 $525,000.00 <br />$10,584.00 <br />2.02 AA+ <br />COAST CA CMNTY CLG DIST TXBL-REF <br />670,000.0000 08/01/2021 $6701294.80 $670,000.00 <br />$294.80 <br />.04 AA+ <br />COAST CA CMNTY CLG DIST TXBL-REF <br />460,000.0000 08/01/2022 $461,352.40 $460,000.00 <br />$15352.40 <br />.29 AA+ <br />COAST CA CMNTY CLG DIST TXBL-REF <br />715,000.0000 08/01/2023 $717,817.10 $715,000.00 <br />$21817.10 <br />.39 AA+ <br />COAST CA CMNTY CLG DIST TXBL-REF <br />Page 20 <br />N/A <br />N/A <br />AA1 <br />N/A <br />N/A <br />N/A <br />AA2 <br />N/A <br />N/A <br />WMIC <br />AA1 <br />AA1 <br />AA1 <br />AA1 <br />AA1 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.0000 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />