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WELLS FARGO <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 />GILROY CA UNIF SCH DIST TXBL-REF DTD 10/30/19 1.72108/01/2021 <br />378394JC5 <br />200,000.0000 08/01/2021 $200,174.00 <br />$200,000.00 <br />$174.00 <br />.09 <br />AA- <br />AA2 <br />.0000 <br />.00 <br />GLENDALE CA CMNTY CLG DIST TXBL-REF <br />378394JEl <br />310,000.0000 08/01/2023 $31104.20 <br />$313,038.00 <br />($1,233.80) <br />(.39) <br />AA- <br />AA2 <br />.0000 <br />.00 <br />GLENDALE CA CMNTY CLG DIST TXBL-REF <br />378460YS2 <br />345,000.0000 09/01/2021 $345,117.30 <br />$345,000.00 <br />$117.30 <br />.03 <br />AA <br />AA1 <br />.0000 <br />.00 <br />GLENDALE CA UNIF SCH DIST TXBL-REF <br />378460YTO <br />200,000.0000 09/01/2022 $200,228.00 <br />$200,000.00 <br />$228.00 <br />.11 <br />AA <br />AA1 <br />.0000 <br />.00 <br />GLENDALE CA UNIF SCH DIST TXBL-REF <br />378460YU7 <br />9303000.0000 09/01/2023 $929,758.20 <br />$930,000.00 <br />($241.80) <br />(.03) <br />AA <br />AA1 <br />.0000 <br />.00 <br />GLENDALE CA UNIF SCH DIST TXBL-REF <br />420507CK9 <br />200,000.0000 08/01/2023 $207,596.00 <br />$211,176.00 <br />($3,580.00) <br />(1.70) <br />AA <br />N/A <br />.0000 <br />.00 <br />HAWTHORNE CA COPS REF -SER B-TXBL <br />4212905S2 <br />3801000.0000 08/01/2021 $383,442.80 <br />$392,319.60 <br />($8,876.80) <br />(2.26) <br />AA <br />Al <br />.0000 <br />.00 <br />HAYWARD CA UNIF SCH DIST TXBL-REF <br />4212905TO <br />285,000.0000 08/01/2022 $2971722.40 <br />$303,453.75 <br />($5,731.35) <br />(1.89) <br />AA <br />Al <br />.0000 <br />.00 <br />HAYWARD CA UNIF SCH DIST TXBL-REF <br />421290507 <br />295,000.0000 08/01/2023 $317,334.45 <br />$322,995.50 <br />($5,661.05) <br />(1.75) <br />AA <br />Al <br />.0000 <br />.00 <br />HAYWARD CA UNIF SCH DIST TXBL-REF <br />432272FOO <br />70,000.0000 09/01/2021 $70,102.20 <br />$70,000.00 <br />$102.20 <br />.15 <br />AAA <br />N/A <br />.0000 <br />.00 <br />HILLSBOROUGH CA SCH DIST TXBL-REF <br />432272FR8 <br />1202000.0000 09/01/2022 $120,728.40 <br />$1201000.00 <br />$728.40 <br />.61 <br />AAA <br />N/A <br />.0000 <br />.00 <br />HILLSBOROUGH CA SCH DIST TXBL-REF <br />45656RCP5 <br />250,000.0000 01/01/2024 $265,557.50 <br />$267,597.50 <br />($2,040.00) <br />(.76) <br />AA <br />Al <br />.0000 <br />.00 <br />INDUSTRY CA SALES TAX REVENUE TXBL-REF-SENIOR-SER A <br />525641 BGO <br />270,000.0000 08/01/2021 $271,201.50 <br />$270,000.00 <br />$11201.50 <br />.45 <br />AA <br />N/A <br />.0000 <br />.00 <br />LEMON GROVE CA CMNTY DEV AGY S TXBL-REF-LEMON GROVE REDEVELOP <br />54241INV 1 <br />5001000.0000 05/01/2021 $500,000.00 <br />$500,925.00 <br />($925.00) <br />(.18) <br />AA <br />AA2 <br />.0000 <br />.00 <br />LONG BEACH CA CMNTY CLG DIST TXBL-REF <br />542411 NW9 <br />1751000.0000 05/01/2022 $1781290.00 <br />$1781465.00 <br />($175.00) <br />(.10) <br />AA <br />AA2 <br />.0000 <br />.00 <br />LONG BEACH CA CMNTY CLG DIST TXBL-REF <br />Page 22 <br />Exhibit 1 <br />