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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 />797686EL2
<br />79773K 3C7
<br />79773KBD5
<br />79773KBE3
<br />79773KCXO
<br />79773KCZ5
<br />79773KDA9
<br />798755FW9
<br />798755FX7
<br />799055QQ4
<br />80136PCY7
<br />80136PCZ4
<br />80169PEK5
<br />80169PEL3
<br />802385RLO
<br />Exhibit 1
<br />General Reporting
<br />From Month End 04/30/2021
<br />05/03/2021 09:59:41 AM PDT
<br />Maturity Market Fed
<br />Gain/Loss
<br />S & P
<br />Moody's Units in
<br />Encumbrd
<br />Units Date Value Tax Cost
<br />Amount
<br />%
<br />Rating
<br />Rating Transition
<br />Units
<br />SAN FRANCISCO CA MUNI TRANSPRT TXBL-REF
<br />173501000.0000 03/01/2024 $1,3441762.00 $1,350,000.00
<br />($5,238.00)
<br />(.39)
<br />AA-
<br />AA2 .0000
<br />.00
<br />SAN FRANCISCO CA MUNI TRANSPRT TXBL-REF
<br />750,000.0000 06/15/2021 $75002.50 $7501000.00
<br />$82.50
<br />.01
<br />AAA
<br />AAA .0000
<br />.00
<br />SAN FRANCISCO CA CITY & CNTY TXBL-SER C
<br />250,000.0000 06/15/2022 $2502270.00 $250,000.00
<br />$270.00
<br />.11
<br />AAA
<br />AAA .0000
<br />.00
<br />SAN FRANCISCO CA CITY & CNTY TXBL-SER C
<br />300,000.0000 06/15/2023 $300,039.00 $300,000.00
<br />$39.00
<br />.01
<br />AAA
<br />AAA .0000
<br />.00
<br />SAN FRANCISCO CA CITY & CNTY TXBL-SER C
<br />11,500,000.0000 06/15/2021 $11,501,725.00 $11,5031105.00
<br />($1,380.00)
<br />(.01)
<br />AAA
<br />AAA .0000
<br />.00
<br />SAN FRANCISCO CA CITY & CNTY TXBL-SER B-2
<br />21190,000.0000 06/15/2022 $2,190,284.70 $2,190,000.00
<br />$284.70
<br />.01
<br />AAA
<br />AAA .0000
<br />.00
<br />SAN FRANCISCO CA CITY & CNTY TXBL-SER A -SOCIAL BONDS
<br />2,890,000.0000 06/15/2023 $20803.70 $2,890,000.00
<br />($1)936.30)
<br />(.07)
<br />AAA
<br />AAA .0000
<br />.00
<br />SAN FRANCISCO CA CITY & CNTY TXBL-SER A -SOCIAL BONDS
<br />250,000.0000 08/01/2021 $250,735.00 $2501000.00
<br />$735.00
<br />.29
<br />AA
<br />AA3 .0000
<br />.00
<br />SAN MARCOS CA UNIF SCH DIST TXBL-REF
<br />250,000.0000 08/01/2022 $253,932.50 $250,000.00
<br />$3,932.50
<br />1.57
<br />AA
<br />AA3 .0000
<br />.00
<br />SAN MARCOS CA UNIF SCH DIST TXBL-REF
<br />475,000.0000 08/01/2021 $476,073.50 $475,000.00
<br />$11073.50
<br />.23
<br />AA+
<br />AAA .0000
<br />.00
<br />SAN MATEO CA FOSTER CITY SCH D TXBL-REF
<br />955,000.0000 12/01/2021 $970,805.25 $955,000.00
<br />$15,805.25
<br />1.66
<br />AA
<br />Al .0000
<br />.00
<br />SANTA BARBARA CNTY CA SOLID WA TXBL-SER C
<br />650,000.0000 12/01/2022 $680,264.00 $6961280.00
<br />($16,016.00)
<br />(2.30)
<br />AA
<br />Al .0000
<br />.00
<br />SANTA BARBARA CNTY CA SOLID WA TXBL-SER C
<br />350,000.0000 06/01/2022 $3517008.00 $3501000.00
<br />$1,008.00
<br />.29
<br />AA+
<br />N/A .0000
<br />.00
<br />SANTA CLARITA CA PUBLIC FIN AU TXBL-SER A -T
<br />355,000.0000 06/01/2023 $3561618.80 $355,000.00
<br />$11618.80
<br />.46
<br />AA+
<br />N/A .0000
<br />.00
<br />SANTA CLARITA CA PUBLIC FIN AU TXBL-SER A -T
<br />450,000.0000 08/01/2021 $4502094.50 $450,000.00
<br />$94.50
<br />.02
<br />AA+
<br />AA2 .0000
<br />.00
<br />SANTA MONICA CA CMNTY CLG DIST TXBL-REF
<br />Page 26
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