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Market/Cost Value Comparison Report General Reporting <br />By Account By Industry Class From Month End 04/30/2021 <br />VENT0009 05/03/2021 09:59:41 AM PDT <br />ACCOUNT: All Accounts Selected <br />* = Trade or Other Activity Pending <br />Maturity Market Fed Gain/Loss S & P Moody's Units in Encumbrd <br />Asset ID Units Date Value Tag Cost Amount % Rating Rating Transition Units <br />MOJAVE CA UNIF SCH DIST SCH FA TXBL-REF-SCH FACS IMPT DT 1 <br />608406GB4 <br />605,000.0000 08/01/2022 $605,272.25 <br />$605,000.00 <br />$272.25 <br />.05 <br />AA <br />N/A <br />.0000 <br />MOJAVE CA UNIF SCH DIST SCH FA TXBL-REF-SCH FACS IMPT DT 1 <br />608406GC2 <br />800,000.0000 08/01/2023 $80096.00 <br />$800,000.00 <br />$896.00 <br />.11 <br />AA <br />N/A <br />.0000 <br />MOJAVE CA UNIF SCH DIST SCH FA TXBL-REF-SCH FACS IMPT DT 1 <br />62451FKE9 <br />300,000.0000 09/01/2021 $303,213.00 <br />$309,567.00 <br />($6,354.00) <br />(2.05) <br />AA+ <br />AAA <br />.0000 <br />MOUNTAIN VIEW-WHISMAN CA SCH D TXBL-REF-SER A-1 <br />661334DV1 <br />13000,000.0000 08/01/2021 $11005,550.00 <br />$1,0171640.00 <br />($12,090.00) <br />(1.19) <br />AA+ <br />AA1 <br />.0000 <br />N ORANGE CNTY CA CMNTY CLG DIS TXBL-REF <br />672240WE4 <br />2,010,000.0000 01/15/2022 $2,046,783.00 <br />$21064,611.70 <br />($17)828.70) <br />(.86) <br />AA <br />AA1 <br />.0000 <br />OAKLAND CA TXBL-SER B2 <br />672240WQ7 <br />47605,000.0000 01/15/2022 $407,100.00 <br />$4,730,117.85 <br />($33,017.85) <br />(.70) <br />AA <br />AA1 <br />.0000 <br />OAKLAND CA TXBL-REF <br />677765GU7 <br />119501000.0000 08/01/2023 $2,011,327.50 <br />$21021,350.50 <br />($10,023.00) <br />(.50) <br />AA+ <br />AA1 <br />.0000 <br />OHLONE CA CMNTY CLG DIST TXBL-REF <br />678093 X6 <br />3851000.0000 08/01/2022 $3851003.85 <br />$385,000.00 <br />$3.85 <br />.00 <br />AA- <br />N/A <br />.0000 <br />OJAI CA UNIF SCH DIST TXBL-REF <br />69202OQ94 <br />250,000.0000 08/01/2021 $2511070.00 <br />$250,000.00 <br />$1,070.00 <br />.43 <br />AA <br />N/A <br />.0000 <br />OXNARD CA SCH DIST TXBL-REF <br />69202OS92 <br />250,000.0000 08/01/2021 $250,165.00 <br />$250,000.00 <br />$165.00 <br />.07 <br />AA <br />N/A <br />.0000 <br />OXNARD CA SCH DIST TXBL-REF <br />69202OT26 <br />350,000.0000 08/01/2022 $3511669.50 <br />$350,000.00 <br />$17669.50 <br />.48 <br />AA <br />N/A <br />.0000 <br />OXNARD CA SCH DIST TXBL-REF <br />69202OT34 <br />550,000.0000 08/01/2023 $5509946.00 <br />$550,000.00 <br />$946.00 <br />.17 <br />AA <br />N/A <br />.0000 <br />OXNARD CA SCH DIST TXBL-REF <br />697511 EY5 <br />4751000.0000 08/01/2021 $475,118.75 <br />$475,000.00 <br />$118.75 <br />.03 <br />AA <br />AA2 <br />.0000 <br />PALOMAR CA CMNTY CLG DIST TXBL-REF <br />697511EZ2 <br />3751000.0000 08/01/2022 $3751690.00 <br />$375,000.00 <br />$690.00 <br />.18 <br />AA <br />AA2 <br />.0000 <br />PALOMAR CA CMNTY CLG DIST TXBL-REF <br />697511 FA6 <br />4001000.0000 08/01/2023 $4007584.00 <br />$4001000.00 <br />$584.00 <br />.15 <br />AA <br />AA2 <br />.0000 <br />PALOMAR CA CMNTY CLG DIST TXBL-REF <br />Page 24 <br />Exhibit 1 <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 />