Laserfiche WebLink
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 25 <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 Tag Cost <br />Amount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />724581UK7 <br />635,000.0000 08/01/2021 $6371222.50 $635,000.00 <br />$2,222.50 <br />.35 <br />AA <br />Al <br />.0000 <br />.00 <br />PITTSBURG CA UNIF SCH DIST TXBL-REF <br />724581UL5 <br />640,000.0000 08/01/2022 $6511878.40 $640,000.00 <br />$11,878.40 <br />1.86 <br />AA <br />Al <br />.0000 <br />.00 <br />PITTSBURG CA UNIF SCH DIST TXBL-REF <br />73208PBC4 <br />5001000.0000 08/01/2022 $519,645.00 $522,765.00 <br />($3,120.00) <br />(.60) <br />AA- <br />N/A <br />.0000 <br />.00 <br />POMONA CA PENSN OBLG SER BJ-TXBL-REV <br />767032HW8 <br />390,000.0000 08/01/2021 $390,109.20 $390,000.00 <br />$109.20 <br />.03 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIO CA ELEM SCH DIST TXBL-REF <br />767032HX6 <br />225,000.0000 08/01/2022 $225,447.75 $225,000.00 <br />$447.75 <br />.20 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIO CA ELEM SCH DIST TXBL-REF <br />767032HY4 <br />125,000.0000 08/01/2023 $125,260.00 $125,000.00 <br />$260.00 <br />.21 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIO CA ELEM SCH DIST TXBL-REF <br />769036BH6 <br />390,000.0000 06/01/2021 $390,393.90 $390,000.00 <br />$393.90 <br />.10 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIVERSIDE CA PENSN OBLG TXBL-SER A <br />769036BJ2 <br />8751000.0000 06/01/2022 $887,731.25 $8819184.75 <br />$6,546.50 <br />.74 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIVERSIDE CA PENSN OBLG TXBL-SER A <br />76912TMWO <br />1751000.0000 07/01/2021 $1751350.00 $1751000.00 <br />$350.00 <br />.20 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIVERSIDE CNTY CA PUBLIC FINGA TXBL-DESERT CMNTY & INTERSTATE <br />76912TMX8 <br />385,000.0000 07/01/2022 $390,590.20 $3851000.00 <br />$51590.20 <br />1.45 <br />AA <br />N/A <br />.0000 <br />.00 <br />RIVERSIDE CNTY CA PUBLIC FINGA TXBL-DESERT CMNTY & INTERSTATE <br />785840JWO <br />285,000.0000 10/01/2023 $3011036.95 $301,735.20 <br />($698.25) <br />(.23) <br />AA <br />AA3 <br />.0000 <br />.00 <br />SACRAMENTO CA AREA FLOOD CONTR TXBL-REF-CONSOL <br />CAPITAL ASSMT <br />797381BW9 <br />21400,000.0000 01/31/2022 $2,4011752.00 $2,401,896.00 <br />($144.00) <br />(.01) <br />N/A <br />N/A <br />.0000 <br />.00 <br />SAN DIEGO CNTY CA & SCH DIST N TRANS-TXBL-SER B-2 <br />797508HA9 <br />2501000.0000 08/01/2021 $250,567.50 $250,000.00 <br />$567.50 <br />.23 <br />AA <br />AA1 <br />.0000 <br />.00 <br />SAN DIEGUITO CA UNION HIGH SCH TXBL-REF <br />7976464Z6 <br />4457000.0000 06/15/2021 $4461228.20 $445,000.00 <br />$1,228.20 <br />.28 <br />AAA <br />AAA <br />.0000 <br />.00 <br />SAN FRANCISCO CITY & CNTY CA TXBL-SOCIAL BONDS -AFFORDABLE H <br />797679CA3 <br />150,000.0000 03/01/2023 $1521862.00 $153,694.50 <br />($832.50) <br />(.54) <br />A <br />AA3 <br />.0000 <br />.00 <br />SAN FRANCISCO CITY & CNTY CA P TXBL-REF-SER B <br />797686EK4 <br />1,0005000.0000 03/01/2023 $9991040.00 $120001000.00 <br />($960.00) <br />(.10) <br />AA- <br />AA2 <br />.0000 <br />.00 <br />Page 25 <br />Exhibit 1 <br />