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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 />542411NX7
<br />542411NY5
<br />544290JA8
<br />5445872QO
<br />544587K80
<br />574193RY6
<br />574193SN9
<br />574193UG1
<br />580415LZ8
<br />580415MA2
<br />586752ETO
<br />586752EU7
<br />590595EZ3
<br />590595FA7
<br />60003 8LY7
<br />608406GA6
<br />Exhibit 1
<br />Maturity Market
<br />Fed
<br />Units Date Value
<br />Tag Cost
<br />200,000.0000 05/01/2023 $2071088.00
<br />$207,252.00
<br />LONG BEACH CA CMNTY CLG DIST TXBL-REF
<br />4501000.0000 05/01/2024 $470,821.50
<br />$4701605.50
<br />LONG BEACH CA CMNTY CLG DIST TXBL-REF
<br />117701000.0000 08/01/2021 $1,777,451.70
<br />$1,770,000.00
<br />LOS ALTOS CA SCH DIST TXBL-ELECTION OF 2014 -SER A-2
<br />225,000.0000 11/01/2022 $2241365.50
<br />$225,031.50
<br />LOS ANGELES CA MUNI IMPT CORPL TXBL-REF-SER
<br />A
<br />100,000.0000 11/01/2022 $103,677.00
<br />$104,794.00
<br />LOS ANGELES CA MUNI IMPT CORPL TXBL-REF-SER
<br />C
<br />2,025,000.0000 08/01/2022 $21060,599.50
<br />$2,0251000.00
<br />MARYLAND ST TXBL-SECOND SER B
<br />$7,451.70
<br />18,720,000.0000 03/15/2023 $18,936,403.20
<br />$181720,000.00
<br />MARYLAND ST TXBL-SER B
<br />.0000
<br />17,765,000.0000 03/01/2024 $17,726,272.30
<br />$17,765,000.00
<br />MARYLAND ST TXBL-SER B
<br />AA-
<br />110,000.0000 11/01/2021 $11006.00
<br />$110,000.00
<br />MCFARLAND CA UNIF SCH DIST TXBL-REF
<br />($1,117.00)
<br />110,000.0000 11/01/2022 $110,218.90
<br />$110,000.00
<br />MCFARLAND CA UNIF SCH DIST TXBL-REF
<br />.0000
<br />140,000.0000 08/01/2021 $140,037.80
<br />$140,000.00
<br />MENDOTA CA UNIF SCH DIST TXBL-REF
<br />AAA
<br />1001000.0000 08/01/2023 $100,105.00
<br />$100,000.00
<br />MENDOTA CA UNIF SCH DIST TXBL-REF
<br />$2161403.20
<br />70,000.0000 08/01/2021 $7007.50
<br />$70,000.00
<br />MESA CA UNION SCH DIST TXBL-REF
<br />.0000
<br />305,000.0000 08/01/2022 $306,634.80
<br />$3051000.00
<br />MESA CA UNION SCH DIST TXBL-REF
<br />AAA
<br />190,000.0000 08/01/2022 $191,556.10
<br />$190,000.00
<br />MILL VLY CA SCH DIST TXBL-REF
<br />$66.00
<br />1507000.0000 08/01/2021 $15051022.50
<br />$1501,000.00
<br />Page 23
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Gain/Loss
<br />S & P
<br />Moody` s
<br />Units in
<br />Encumbrd
<br />Amount
<br />%
<br />Rating
<br />Rating
<br />Transition
<br />Units
<br />($164.00)
<br />(.08)
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />$216.00
<br />.05
<br />AA
<br />AA2
<br />.0000
<br />.00
<br />$7,451.70
<br />.42
<br />AA+
<br />AA1
<br />.0000
<br />.00
<br />($666.00)
<br />(.30)
<br />AA-
<br />N/A
<br />.0000
<br />.00
<br />($1,117.00)
<br />(1.07)
<br />AA-
<br />Al
<br />.0000
<br />.00
<br />$351599.50
<br />1.76
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />$2161403.20
<br />1.16
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />($38,727.70)
<br />(.22)
<br />AAA
<br />AAA
<br />.0000
<br />.00
<br />$66.00
<br />.06
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />$218.90
<br />.20
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />$37.80
<br />.03
<br />AA
<br />Al
<br />.0000
<br />.00
<br />$105.00
<br />.10
<br />AA
<br />Al
<br />.0000
<br />.00
<br />$87.50
<br />.12
<br />AA-
<br />N/A
<br />.0000
<br />.00
<br />$11634.80
<br />.54
<br />AA-
<br />N/A
<br />.0000
<br />.00
<br />$1,556.10
<br />.82
<br />AAA
<br />N/A
<br />.0000
<br />.00
<br />$22.50
<br />.02
<br />AA
<br />N/A
<br />.0000
<br />.00
<br />
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