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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 21 <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 />20056UAU8 <br />1,7551000.0000 08/01/2023 $1,844,031.15 $1,8612335.45 <br />($17,304.30) <br />(.93) <br />AA <br />N/A <br />.0000 <br />.00 <br />COMMERCE CA CMNTY DEV COMMISSI TXBL-REF-SER B <br />223093VJ1 <br />250,000.0000 08/01/2021 $250,800.00 $250,000.00 <br />$800.00 <br />.32 <br />AA <br />N/A <br />.0000 <br />.00 <br />COVINA-VLY CA UNIF SCH DIST TXBL-REF <br />231237Q68 <br />2001000.0000 08/01/2021 $200,064.00 $200,000.00 <br />$64.00 <br />.03 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />CUPERTINO CA UNION SCH DIST TXBL-REF <br />231237Q76 <br />150,000.0000 08/01/2022 $150,198.00 $150,000.00 <br />$198.00 <br />.13 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />CUPERTINO CA UNION SCH DIST TXBL-REF <br />231237484 <br />465,000.0000 08/01/2023 $466,488.00 $465,000.00 <br />$1,488.00 <br />.32 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />CUPERTINO CA UNION SCH DIST TXBL-REF <br />250375JR4 <br />2509000.0000 08/01/2021 $2501077.50 $2501000.00 <br />$77.50 <br />.03 <br />AA <br />AA2 <br />.0000 <br />.00 <br />DESERT CMNTY CLG DIST CA TXBL-REF <br />250375JS2 <br />200,000.0000 08/01/2022 $200,304.00 $200,000.00 <br />$304.00 <br />.15 <br />AA <br />AA2 <br />.0000 <br />.00 <br />DESERT CMNTY CLG DIST CA TXBL-REF <br />250375JTO <br />2001000.0000 08/01/2023 $199,970.00 $200,000.00 <br />($30.00) <br />(.01) <br />AA <br />AA2 <br />.0000 <br />.00 <br />DESERT CMNTY CLG DIST CA TXBL-REF <br />260888AAO <br />500,000.0000 06/01/2023 $498,950.00 $500,000.00 <br />($1,050.00) <br />(.21) <br />AA <br />N/A <br />.0000 <br />.00 <br />DOWNEY CA PENSN OBLIG TXBL-PENSION OBLIG <br />282659AV3 <br />500,000.0000 04/01/2023 $499,950.00 $5031259.00 <br />($3,309.00) <br />(.66) <br />AA <br />N/A <br />.0000 <br />.00 <br />EL CAJON CA TXBL-REV-PENSION OBLIGATION BO <br />283082EF8 <br />250,000.0000 12/01/2021 $250,417.50 $2501000.00 <br />$417.50 <br />.17 <br />AA <br />N/A <br />.0000 <br />.00 <br />EL DORADO CA UNION HIGH SCH DI TXBL-REF-COPS <br />283082EG6 <br />250,000.0000 12/01/2022 $251,395.00 $2501000.00 <br />$1,395.00 <br />.56 <br />AA <br />N/A <br />.0000 <br />.00 <br />EL DORADO CA UNION HIGH SCH DI TXBL-REF-COPS <br />292533GA8 <br />200,000.0000 08/01/2023 $199,410.00 $200,000.00 <br />($590.00) <br />(.30) <br />AA+ <br />N/A <br />.0000 <br />.00 <br />ENCINITAS CA UNION SCH DIST TXBL-REF-SER A <br />306427APO <br />3701000.0000 09/01/2023 $3691733.60 $3711503.40 <br />($1,769.80) <br />(.48) <br />AA <br />N/A <br />.0000 <br />.00 <br />FALLBROOK CA PUBLIC UTIL DIST TXBL-REF-GREEN BONDS -SER B <br />359806AQ9 <br />445,000.0000 04/01/2024 $4452938.95 $445,890.00 <br />$48.95 <br />.01 <br />AA <br />N/A <br />.0000 <br />.00 <br />FULLERTON CA JUDGMENT OBLIG TXBL-REF <br />376087FW7 <br />365,000.0000 08/01/2021 $366,343.20 $36500.00 <br />$11343.20 <br />.37 <br />AA- <br />AA3 <br />.0000 <br />.00 <br />Page 21 <br />Exhibit 1 <br />