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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 />802385RM8 <br />802385RN6 <br />802498UE3 <br />835569GP3 <br />84247PHX2 <br />86459ADK5 <br />86460ECC3 <br />90171TFT2 <br />91412HEV1 <br />91412HJH7 <br />919173DD3 <br />923040GR4 <br />9523472137 <br />95332RDE6 <br />95332RDF3 <br />Exhibit 1 <br />Maturity Market Fed <br />Units Date Value Tax Cost <br />250,000.0000 08/01/2022 $2507252.50 $250,000.00 <br />SANTA MONICA CA CMNTY CLG DIST TXBL-REF <br />150,000.0000 08/01/2023 $150,045.00 $15000.00 <br />SANTA MONICA CA CMNTY CLG DIST TXBL-REF <br />470,000.0000 08/01/2021 $471,720.20 $470,000.00 <br />SANTA MONICA-MALIBU CA UNIF SC TXBL-REF <br />425,000.0000 08/01/2022 $433,665.75 $433,019.75 <br />SONOMA CNTY CA JNR CLG DIST TXBL-REF <br />150,000.0000 07/01/2022 $155,260.50 $156,412.50 <br />STHRN CA PUBLIC PWR AUTH REVEN TXBL-SER B <br />2951000.0000 03/01/2023 $2941988.20 $2971115.15 <br />LAKE ELSINORE CA REDEV AGY SUC TXBL-SUB-SER C <br />400,000.0000 09/01/2023 $399,372.00 $4001000.00 <br />SUCCESSOR AGY TO THE RICHMONDC TXBL-SER B <br />1651000.0000 08/01/2021 $165,188.10 $165,000.00 <br />TWIN RIVERS CA UNIF SCH DIST TXBL-REF-SER B <br />800,000.0000 05/15/2021 $8001600.00 $8001000.00 <br />UNIV OF CALIFORNIA CA REVENUES TXBL-REF-GEN-SER BC <br />1,250,000.0000 05/15/2022 $112501225.00 $1,250,000.00 <br />UNIV OF CALIFORNIA CA REVENUES TXBL-REF-SER BI <br />1001000.0000 05/01/2021 $10000.00 $100,000.00 <br />VALLECITO CA UNION SCH DIST TXBL-A <br />1,000,000.0000 08/01/2021 $1,003,740.00 $1,000,000.00 <br />VENTURA CNTY CA CMNTY CLG DIST TXBL-REF <br />5001000.0000 08/01/2021 $5001695.00 $500,000.00 <br />W CONTRA COSTA CA UNIF SCH DIS TXBL-REF <br />160,000.0000 04/01/2022 $161,046.40 $1607000.00 <br />W HOLLYWOOD CA PUBLIC FING AUT TXBL-SER B <br />2607000.0000 04/01/2023 $26306.20 $260,000.00 <br />W HOLLYWOOD CA PUBLIC FING AUT TXBL-SER B <br />170,000.0000 11/01/2023 $170,948.60 $171,213.80 <br />Page 27 <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 />kmount <br />% <br />Rating <br />Rating <br />Transition <br />Units <br />$252.50 <br />.10 <br />AA+ <br />AA2 <br />.0000 <br />.00 <br />$45.00 <br />.03 <br />AA+ <br />AA2 <br />.0000 <br />.00 <br />$1,720.20 <br />.37 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />$646.00 <br />.15 <br />AA <br />AA2 <br />.0000 <br />.00 <br />($1,152.00) <br />(.74) <br />AA- <br />N/A <br />.0000 <br />.00 <br />($2,126.95) <br />(.72) <br />AA <br />N/A <br />.0000 <br />.00 <br />($628.00) <br />(.16) <br />AA <br />N/A <br />.0000 <br />.00 <br />$188.10 <br />.11 <br />AA <br />N/R <br />.0000 <br />.00 <br />$600.00 <br />.08 <br />AA <br />AA2 <br />.0000 <br />.00 <br />$225.00 <br />.02 <br />AA <br />AA2 <br />.0000 <br />.00 <br />$.00 <br />.00 <br />AA <br />N/A <br />.0000 <br />.00 <br />$31740.00 <br />.37 <br />AA+ <br />AA1 <br />.0000 <br />.00 <br />$695.00 <br />.14 <br />AA- <br />Al <br />.0000 <br />.00 <br />$1,046.40 <br />.65 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />$3,086.20 <br />1.19 <br />AA+ <br />N/A <br />.0000 <br />.00 <br />($265.20) <br />(.15) <br />AA <br />N/A <br />.0000 <br />.00 <br />