September 7, Board of Directors Ventura Regional Sanitation District Ventura, California INVESTMENT REPORT JUNE 30, 2017 RECOMMENDATION

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1 September 7, 2017 Board of Directors Ventura Regional Sanitation District Ventura, California INVESTMENT REPORT JUNE 30, 2017 RECOMMENDATION Receive and file the June 30, 2017 Investment Report. FISCAL IMPACT None BACKGROUND/ANALYSIS The attached report shows cash and investment holdings of the District at June 30, 2017 The VRSD Investment Policy requires that the report be transmitted to the Board within 30 days after the close of the month. The portfolio totals 36.7 million at cost, a decrease from 37.6 million at the end of May Union Bank of California, who serves as the custodian, provides the market value shown for all U.S. Government securities. During the month of June, interest earnings for all investments were accrued in the amount of 42,299. Fiscal year to date, 450,688 has been earned. The unrealized gain or loss on investments is not recorded as income on a monthly basis. Recording it monthly skews the amount of interest reported since it could be at a loss one month and a gain the very next month and is not an actual gain or loss unless the government securities shown in Section D of the report are sold prior to their maturity date. It will be recorded at June 30, 2017, as required by governmental accounting standards. The District investment holdings are in compliance with the investment policy approved by the Board of Directors in December The portfolio has been managed with the stated objectives of safety, liquidity and earning a competitive rate of return. The investment program shown herein provides sufficient cash flow liquidity to meet the District s expense obligations for the next six months.

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4 City National Bank 2,727, (821,957.90) 1,905, % 1,905, B. CERTIFICATES OF DEPOSIT Purchase Date Rollover Date Maturity Date 6/30/2017 Yield Market Value** 792, , VENTURA REGIONAL SANITATION DISTRICT CASH & CASH EQUIVALENT AND INVESTMENT REPORT FOR THE MONTH ENDED JUNE 30, 2017 A. SWEEP ACCOUNT 5/31/2017 Net Deposits/ (Withdrawals) Interest Received 6/30/2017 Yield Market Value** Bank of America 8/5/2003 8/9/2015 8/9/ , % 500, Wells Fargo Bank 8/9/2003 8/9/2015 8/9/ , % 126, Ventura County Credit Union 4/19/2017 4/19/2017 4/19/ , % 100, City National Bank 2/17/2009 2/17/2013 6/10/ , % 66, C. POOLED FUNDS 5/31/2017 Net Deposits/ (Withdrawals) Interest Received 6/30/2017 Yield Market Value** Local Agency Investment Fund 66, , % 66, Ventura County Pool 56, , % 56, , , , Page 2 of 7

5 VENTURA REGIONAL SANITATION DISTRICT CASH & CASH EQUIVALENT AND INVESTMENT REPORT FOR THE MONTH ENDED JUNE 30, 2017 Market Value Per Trustee ** Interest D. FUNDS/SECURITIES HELD WITH CUSTODIAN, Maturity Interest Purchase Balance Purchases Market Inc. Balance Fiscal Year Received Fiscal Year Earned* Current UNION BANK OF CALIFORNIA Date Rate Par Value Price 5/31/2017 (Sales/Maturities) or (Dec) 6/30/2017 CUSIP Month YTD Month YTD Yield VRSD Main Federated Government Obligations 19, , , (13,977.42) , N80S % Federal Home Loan Banks 3/19/ % 800, , , (114,709.05) (6.85) 797, A7CX , , % John Deere Capital Corp 8/10/ % 25, , , (45.75) 25, ETA % Federal Home Loan Bank Bonds 10/1/ % 150, , , (159.00) 149, A9AE , % US Treasury Notes 10/31/ % 50, , , (76.00) 49, WD8 2, , % Federal Home Loan Banks 1/16/ % 100, , , (126.00) 99, AAE % Federal National Mortgage Association 1/28/ % 500, , , (675.00) 499, G0H63 8, , % Bank Montreal Chicago BRH IL 2/7/ % 100, , , (159.00) 100, KRC % Honda Auto Recv A3 2/21/ % 12, , , (1,537.57) , NAC % Berkshire Hathaway Financials 3/15/ % 20, , , (29.60) 20, CG % Bank Nova Scotia Houston Tex 4/5/ % 70, , , (88.20) 69, GUE % Goldman Sachs Group 4/25/ % 100, , , (137.00) 99, GVT8 2, , % Sumitomo Mitsui Bank 5/3/ % 95, , , , YVNO % Toyota Auto Rec Own TR 2015 A3 5/15/ % 32, , , (3,541.69) (6.09) 32, CAD % Federal Home Loan Bank Bonds 5/28/ % 60, , , (100.20) 59, ABF % Citigroup 6/7/ % 40, , , , KS % American Honda Finance Bonds 7/12/ % 40, , , , WBE % Federal Home Loan Mtg Corp 7/19/ % 135, , , (222.75) 133, EAEB1 1, , % US Treasury Notes 7/31/ % 170, , , (278.80) 168, TH3 3, , % Burlington Northern Santa Fe CP SR Notes 10/1/ % 50, , , (260.50) 53, TBC7 2, , % Toyota Mtr Cred Corp Mtn 10/18/ % 25, , , , TDH % American Express CR Corp 10/30/ % 50, , , (7.00) 49, M0EC % Ford Credit Auto Own TR 2015 A3 11/15/ % 12, , , (1,143.53) (2.52) 12, VAD % Federal Home Loan Mtg Corp 1/17/ % 125, , , (267.50) 124, EAEE5 (583.33) % Microsoft Corp 2/6/ % 50, , , (118.00) 50, BV % Apple Inc Sr Nt 2/7/ % 90, , , (296.10) 90, CK % Federal National Mortgage Association 2/28/ % 55, , , (192.50) 54, GOT % American Express Credit 3/3/ % 60, , , (142.20) 60, M0EE % Walt Disney Company 3/4/ % 15, , , (36.45) 15, PDP % Nissan Auto Recv 2015B A3 3/16/ % 25, , , (18.50) 24, WAD % Toyota Motor Credit Corp 4/17/ % 35, , , (60.20) 34, TDU % Federal Home Loan Mtg Corp 4/20/ % 45, , , (78.30) 44, EAEF % Inter Amern Dev Bk Global Mt 5/12/ % 70, , , (214.90) 69, X0CX % CNH Equipment TR 2017A A2 7/15/ % 75, , , (68.25) 75, WAB % US Treasury Notes 8/31/ % 230, , , (673.90) 228, L32 2, , % US Treasury Notes 12/31/ % 75, , , (258.00) 75, N , , % US Treasury Notes 2/28/ % 50, , , (199.50) 50, B % US Treasury Notes 4/30/ % 165, , , (565.95) 162, Q % Ford Credit Auto Own TR 2017 A3 6/15/ % 30, , , (54.30) 29, EAD % Federal Home Loan Banks 7/14/ % 50, , , (149.50) 48, A8QS5 1, , % Morgan Stanley 7/28/ % 35, , , (170.45) 38, WAL3 (326.18) % Ally Auto Recv TR A3 8/16/ % 55, , , (96.80) 55, HAC % Hyundai Auto Recv TR 2017A A3 8/16/ % 30, , , (48.30) 30, PAD % US Treasury Notes 8/31/ % 250, , , (1,085.00) 252, D72 1, , % American Honda Finance Bonds 9/9/ % 50, , , (112.50) 48, WBG % US Treasury Notes 12/31/ % 135, , , (663.99) 135, U % Deere John CAP Corp Mtns BE 1/6/ % 30, , , (125.40) 30, ETL3 (380.70) % US Treasury Notes 1/31/ % 75, , , (372.00) 75, V72 (152.38) % BB&T Corp Sr Medium Term Notes 4/1/ % 100, , , (56.00) 101, FAX1 (114.58) % FY2017 Maturities, Sales, Interest & Calls Prior to 06/2017 6, , VRSDMAIN TOTAL 5, , ,662, ,681, ,668, , (8,439.08) 4,662, , , See page 7 of 7 for securities sold or matured for the month ended June 30, Page 3 of 7

6 Market Value Per Trustee ** Interest D. FUNDS/SECURITIES HELD WITH CUSTODIAN, Maturity Interest Purchase Balance Purchases Market Inc. Balance Fiscal Year Received Fiscal Year Earned* Current UNION BANK OF CALIFORNIA Date Rate Par Value Price 5/31/2017 (Sales/Maturities) or (Dec) 6/30/2017 CUSIP Month YTD Month YTD Yield VRSD Bailard Federated Government Obligations 11, , , (44,039.66) 11, N80S % Palo Alto CA Unif School District Go Ref 8/1/ % 280, , , (56.00) 280, UA1 3, , % Federal Home Loan Mtg Corp. Notes 9/29/ % SOLD 189, (189,963.90) EADL , , Federal National Mortgage Association Notes 10/26/ % 315, , , , G0PQ0 3, , % Toyota Motor Credit Corp 12/29/ , , , , GZV % US Treasury Notes 12/31/ % 140, , , (9,980.86) , UE % Bank of Tokyo Mitsubishi 1/26/ , , , , CAS % Federal Home Loan Mtg Corp Notes 3/7/ % 335, , , (103.85) 334, EADP1 5, , % Federal National Mortgage Association Bonds 5/21/ % 390, , , , G0WJ8 4, , % American Express CR Corp MTNBE FR 7/31/ % 175, , , (176.75) 175, M0DV8 5, , % John Deere Capital Corp 8/10/ % 180, , , (329.40) 180, ETA7 3, , % Federal Home Loan Bank Bonds 10/1/ % 225, , , (238.50) 223, A9AE1 1, , % Federal Home Loan Mtg Corp 10/12/ % 200, , , (232.00) 198, EAED7 1, , % Citigroup Inc. 12/7/ % 250, , , (330.00) 250, KE0 2, , , % Svenska Handelsbanken AB 1/10/ % 150, , , (168.00) 149, JHB , % Fannie Mae Series 2015M15 CL ASQ2 1/25/ % 225, , , (186.75) 225, AQSW , , % Bank Montreal Chicago BRH IL 2/7/ % 150, , , (238.50) 150, KRC , % Honda Auto Recv A3 2/21/ % 99, , , (12,300.54) , NAC , , % Berkshire Hathaway Financials 3/15/ % 40, , , (59.20) 40, CG % Bank Nova Scotia Houston Tex 4/5/ % 175, , , (220.50) 174, GUE % Goldman Sachs Group 4/25/ % 225, , , (308.25) 224, GVT8 4, , % Sumitomo Mitsui Bank 5/3/ % 170, , , , YVNO % Toyota Auto Rec Own TR 2015 A3 5/15/ % 180, , , (19,479.31) (33.51) 180, CAD , , % Federal Home Loan Bank Bonds 5/28/ % 275, , , (459.25) 274, ABF92 (22.92) % Federal Home Loan Mtg Corp 7/19/ % 165, , , (272.25) 163, EAEB1 1, , % Federal Home Loan Bank Bonds 8/5/ % 300, , , (210.00) 296, A8Y72 1, , % Federal National Mortgage Association ACES 9/25/ % 112, , , (3,411.55) (125.18) 112, AQDQ , , % US Treasury Notes 9/30/ % 345, , , (690.00) 341, TR1 6, , % US Treasury Notes 10/31/ % 700, , , (1,855.00) 700, F62 10, , % Ford Credit Auto Own TR 2015 A3 11/15/ % 84, , , (7,718.81) (17.04) 84, VAD , , % Federal Home Loan Mtg Corp 1/17/ % 165, , , (353.10) 164, EAEE5 (721.88) % Microsoft Corp 2/6/ % 70, , , (165.20) 70, BV % Apple Inc Sr Nt 2/7/ % 110, , , (361.90) 110, CK % Federal National Mortgage Association Bonds 2/28/ % 145, , , (507.50) 144, GOT % American Express Credit 3/3/ % 105, , , (248.85) 105, M0EE % Walt Disney Company 3/4/ % 35, , , (85.05) 35, PDP % Nissan Auto Recv 2015B A3 3/16/ % 275, , , (203.50) 274, WAD , , % Toyota Motor Credit Corp 4/17/ % 85, , , (146.20) 84, TDU % Federal Home Loan Mtg Corp 4/20/ % 145, , , (252.30) 144, EAEF % Inter Amern Dev Bk Global Mt 5/12/ % 175, , , (537.25) 174, X0CX % CNH Equipment TR 2017A A2 7/15/ % 145, , , (131.95) 145, WAB % US Treasury Notes 7/31/ % 475, , , (1,672.00) 480, VP2 16, , % US Treasury Notes 8/31/ % 1,050, ,062, ,045, (3,076.50) 1,042, L32 11, , % US Treasury Notes 12/31/ % 125, , , (430.00) 125, N48 1, , , % US Treasury Notes 2/28/ % 175, , , (698.25) 176, B90 1, , % US Treasury Notes 4/30/ % 525, , , (1,800.75) 518, Q78 2, , % Ford Credit Auto Own TR 2017 A3 6/15/ % 80, , , (144.80) 79, EAD % Federal Home Loan Banks 7/14/ % 95, , , (284.05) 92, A8QS5 2, , % Morgan Stanley 7/28/ % 200, , , (974.00) 221, WAL3 (1,863.89) , % Ally Auto Recv TR A3 8/16/ % 140, , , (246.40) 140, HAC % Hyundai Auto Recv TR 2017A A3 8/16/ % 75, , , (120.75) 75, PAD % US Treasury Notes 8/31/ % 500, , , (2,170.00) 504, D72 2, , % US Treasury Notes 10/31/ % 100, , , (406.00) 97, T % US Treasury Notes 12/31/ % 290, , , (1,426.35) 292, U % Deere John CAP Corp Mtns BE 1/6/ % 80, , , (334.40) 81, ETL3 (406.33) % BB&T Corp Sr Medium Term Notes 4/1/ % 200, , , (112.00) 202, FAX1 (229.17) , % FY2017 Maturities, Sales, Interest & Calls Prior to 06/ , , VRSDBAILARD TOTAL 11,837, ,875, ,859, , (22,604.93) 11,843, , , , , See page 7 of 7 for securities sold or matured for the month ended June 30, VENTURA REGIONAL SANITATION DISTRICT CASH & CASH EQUIVALENT AND INVESTMENT REPORT FOR THE MONTH ENDED JUNE 30, 2017 Page 4 of 7

7 VENTURA REGIONAL SANITATION DISTRICT CASH & CASH EQUIVALENT AND INVESTMENT REPORT FOR THE MONTH ENDED JUNE 30, 2017 Market Value Per Trustee ** Interest D. FUNDS/SECURITIES HELD WITH CUSTODIAN, Maturity Interest Purchase Balance Purchases Market Inc. Balance Fiscal Year Received Fiscal Year Earned* UNION BANK OF CALIFORNIA Date Rate Par Value Price 5/31/2017 (Sales/Maturities) or (Dec) 6/30/2017 CUSIP Month YTD Month YTD Yield VRSD Coastal Federated Government Obligations 12, , , (30,545.97) 12, N80S % Palo Alto CA Unif School District Go Ref 8/1/ % 200, , , (40.00) 200, UA1 2, , % Federal National Mortgage Association Notes 10/26/ % SOLD 84, (84,937.95) G0PQ , , Toyota Motor Credit Corp 12/29/ , , , , GZV % US Treasury Notes 12/31/ % 115, , , (9,980.86) , UE % Bank of Tokyo Mitsubishi 1/26/ , , , , CAS % Federal Home Loan Mtg Corp 3/7/ % 310, , , (96.10) 309, EADP1 4, , % Federal National Mortgage Association Bonds 5/21/ % 175, , , , G0WJ8 2, , % American Express CR Corp MTNBE FR 7/31/ % 100, , , (101.00) 100, M0DV8 3, , % John Deere Capital Corp 8/10/ % 130, , , (237.90) 130, ETA7 2, , % Federal Home Loan Bank Bonds 10/1/ % 225, , , (238.50) 223, A9AE1 1, , % Federal Home Loan Mtg Corp 10/12/ % 115, , , (133.40) 114, EAED % Federal National Mortgage Association 11/27/ % 110, , , (170.50) 110, G0YT4 3, , % US Treasury Notes 11/30/ % 75, , , (111.75) 74, A34 1, , % Citigroup Inc. 12/7/ % 175, , , (231.00) 175, KE0 1, , , % Svenska Handelsbanken AB 1/10/ % 120, , , (134.40) 119, JHB , % Federal Home Loan Banks 1/16/ % 125, , , (157.50) 124, AAE % Fannie Mae Series 2015M15 CL ASQ2 1/25/ % 150, , , (124.50) 150, AQSW , , % Bank Montreal Chicago BRH IL 2/7/ % 165, , , (262.35) 165, KRC , % Honda Auto Recv A3 2/21/ % 74, , , (9,225.41) , NAC , , % Federal National Mortgage Association Notes 2/26/ % 115, , , (138.00) 114, G0J53 3, , % Berkshire Hathaway Financials 3/15/ % 25, , , (37.00) 25, CG % Bank Nova Scotia Houston Tex 4/5/ % 125, , , (157.50) 124, GUE % Goldman Sachs Group 4/25/ % 150, , , (205.50) 149, GVT8 3, , % Sumitomo Mitsui Bank 5/3/ % 100, , , , YVNO % Toyota Auto Rec Own TR 2015 A3 5/15/ % 131, , , (14,166.77) (24.38) 130, CAD , , % Federal Home Loan Bank Bonds 5/28/ % 175, , , (292.25) 174, ABF92 (15.28) % Federal Home Loan Mtg Corp 7/19/ % 105, , , (173.25) 103, EAEB1 1, , % Federal Home Loan Bank Bonds 8/5/ % 200, , , (140.00) 197, A8Y , % Federal National Mortgage Association ACES 9/25/ % 89, , , (2,729.24) (100.15) 89, AQDQ , , % US Treasury Notes 9/30/ % 100, , , (200.00) 99, TR1 1, , % US Treasury Notes 10/31/ % 450, , , (1,192.50) 450, F62 6, , % Ford Credit Auto Own TR 2015 A3 11/15/ % 62, , , (5,717.64) (12.62) 62, VAD , , % Federal Home Loan Mtg Corp 1/17/ % 125, , , (267.50) 124, EAEE5 (546.88) % Microsoft Corp 2/6/ % 50, , , (118.00) 50, BV % Federal National Mortgage Association 2/28/ % 100, , , (350.00) 99, GOT % American Express Credit 3/3/ % 120, , , (284.40) 120, M0EE % Walt Disney Company 3/4/ % 25, , , (60.75) 25, PDP % Nissan Auto Recv 2015B A3 3/16/ % 175, , , (129.50) 174, WAD , , % Toyota Motor Credit Corp 4/17/ % 60, , , (103.20) 59, TDU % Federal Home Loan Mtg Corp 4/20/ % 100, , , (174.00) 99, EAEF % Inter Amern Dev Bk Global Mt 5/12/ % 125, , , (383.75) 124, X0CX % CNH Equipment TR 2017A A2 7/15/ % 110, , , (100.10) 110, WAB % US Treasury Notes 7/31/ % 225, , , (792.00) 227, VP2 9, , % US Treasury Notes 8/31/ % 750, , , (2,197.50) 744, L32 7, , % US Treasury Notes 12/31/ % 100, , , (344.00) 100, N , , % US Treasury Notes 2/28/ % 125, , , (498.75) 126, B90 1, , % US Treasury Notes 4/30/ % 400, , , (1,372.00) 394, Q78 1, , % Ford Credit Auto Own TR 2017 A3 6/15/ % 55, , , (99.55) 54, EAD % Federal Home Loan Banks 7/14/ % 70, , , (209.30) 68, A8QS5 1, , % Morgan Stanley 7/28/ % 155, , , (754.85) 171, WAL3 (1,444.51) , % Ally Auto Recv TR A3 8/16/ % 100, , , (176.00) 100, HAC % Hyundai Auto Recv TR 2017A A3 8/16/ % 55, , , (88.55) 55, PAD % US Treasury Notes 8/31/ % 375, , , (1,627.50) 378, D72 1, , % US Treasury Notes 10/31/ % 100, , , (406.00) 97, T % US Treasury Notes 12/31/ % 160, , , (786.95) 161, U % Deere John CAP Corp Mtns BE 1/6/ % 55, , , (229.90) 55, ETL3 (279.35) % BB&T Corp Sr Medium Term Notes 4/1/ % 125, , , (70.00) 126, FAX1 (143.23) % FY2017 Maturities, Sales, Interest & Calls Prior to 06/ , , VRSDCOASTAL TOTAL 10, , ,295, ,323, ,310, , (15,955.23) 8,299, , , See page 7 of 7 for securities sold or matured for the month ended June 30, Page 5 of 7

8 Total Held by Custodian 33,825, ,927, ,874, , (63,577.65) 33,828, , , , , VENTURA REGIONAL SANITATION DISTRICT CASH & CASH EQUIVALENT AND INVESTMENT REPORT FOR THE MONTH ENDED JUNE 30, 2017 Market Value Per Trustee ** Interest D. FUNDS/SECURITIES HELD WITH CUSTODIAN, Maturity Interest Purchase Balance Purchases Market Inc. Balance Fiscal Year Received Fiscal Year Earned* UNION BANK OF CALIFORNIA Date Rate Par Value Price 5/31/2017 (Sales/Maturities) or (Dec) 6/30/2017 CUSIP Month YTD Month YTD Yield VRSD Toland Federated Government Obligations 4, , , (34,701.31) , N80S % Federal Home Loan Mtg Corp. 7/28/ % SOLD 50, (49,999.50) (2.50) EADJ Federal National Mortgage Association Notes 10/26/ % 150, , , , G0PQ0 1, , % US Treasury Notes 10/31/ % 25, , , , TW % Toyota Motor Credit Corp 12/29/ , , , , GZV % US Treasury Notes 12/31/ % 100, , , , UE % Bank of Tokyo Mitsubishi 1/26/ , , , , CAS % US Treasury Notes 2/28/ % 40, , , (67.20) 40, PY % Federal Home Loan Mtg Corp 3/7/ % 300, , , (93.00) 299, EADP1 4, , % Federal National Mortgage Association Bonds 5/21/ % 365, , , , G0WJ8 3, , % American Express CR Corp MTNBE FR 7/31/ % 95, , , (95.95) 95, M0DV8 3, , % John Deere Capital Corp 8/10/ % 125, , , (228.75) 125, ETA7 2, , % Federal Home Loan Bank Bonds 10/1/ % 225, , , (238.50) 223, A9AE1 1, , % Federal Home Loan Mtg Corp 10/12/ % 115, , , (133.40) 114, EAED % US Treasury Notes 11/30/ % 75, , , (111.75) 74, A34 1, , % Citigroup Inc. 12/7/ % 175, , , (231.00) 175, KE0 1, , , % Svenska Handelsbanken AB 1/10/ % 130, , , (145.60) 129, JHB , % Federal Home Loan Banks 1/16/ % 170, , , (214.20) 169, AAE , % Fannie Mae Series 2015M15 CL ASQ2 1/25/ % 150, , , (124.50) 150, AQSW , , % Honda Auto Recv A3 2/21/ % 61, , , (7,687.84) , NAC , , % Federal National Mortgage Association Notes 2/26/ % 220, , , (264.00) 218, G0J53 3, , % Berkshire Hathaway Financials 3/15/ % 30, , , (44.40) 30, CG % Bank Nova Scotia Houston Tex 4/5/ % 135, , , (170.10) 134, GUE % Goldman Sachs Group 4/25/ % 175, , , (239.75) 174, GVT8 3, , % Sumitomo Mitsui Bank 5/3/ % 150, , , , YVNO % Toyota Auto Rec Own TR 2015 A3 5/15/ % 114, , , (12,395.92) (21.33) 114, CAD , , % Federal Home Loan Bank Bonds 5/28/ % 285, , , (475.95) 284, ABF92 (95.11) % Federal Home Loan Mtg Corp 7/19/ % 120, , , (198.00) 118, EAEB1 1, , % Federal Home Loan Bank Bonds 8/5/ % 250, , , (175.00) 246, A8Y72 1, , % Federal National Mortgage Association ACES 9/25/ % 71, , , (2,183.39) (80.12) 71, AQDQ , , % US Treasury Notes 9/30/ % 365, , , (730.00) 361, TR1 4, , % Toyota Mtr Cred Corp Mtn 10/18/ % 50, , , , TDH % US Treasury Notes 10/31/ % 400, , , (1,060.00) 400, F62 6, , % Ford Credit Auto Own TR 2015 A3 11/15/ % 53, , , (4,859.54) (11.18) 53, VAD % Federal Home Loan Mtg Corp 1/17/ % 115, , , (246.10) 114, EAEE5 (503.13) % Microsoft Corp 2/6/ % 45, , , (106.20) 45, BV % Apple Inc Sr Nt 2/7/ % 120, , , (394.80) 120, CK % Federal National Mortgage Association Notes 2/28/ % 65, , , (227.50) 64, GOT % American Express Credit 3/3/ % 105, , , (248.85) 105, M0EE % Walt Disney Company 3/4/ % 30, , , (72.90) 30, PDP % Nissan Auto Recv 2015B A3 3/16/ % 175, , , (129.50) 174, WAD , , % Toyota Motor Credit Corp 4/17/ % 70, , , (120.40) 69, TDU % Federal Home Loan Mtg Corp 4/20/ % 65, , , (113.10) 64, EAEF % Inter Amern Dev Bk Global Mt 5/12/ % 135, , , (414.45) 134, X0CX % CNH Equipment TR 2017A A2 7/15/ % 105, , , (95.55) 105, WAB % US Treasury Notes 7/31/ % 290, , , (1,020.80) 293, VP2 11, , % US Treasury Notes 8/31/ % 800, , , (2,344.00) 794, L32 8, , % US Treasury Notes 12/31/ % 100, , , (344.00) 100, N , , % US Treasury Notes 2/28/ % 75, , , (299.25) 75, B , % US Treasury Notes 4/30/ % 375, , , (1,286.25) 370, Q78 1, , % Ford Credit Auto Own TR 2017 A3 6/15/ % 60, , , (108.60) 59, EAD % Federal Home Loan Banks 7/14/ % 80, , , (239.20) 77, A8QS5 1, , % Morgan Stanley 7/28/ % 130, , , (633.10) 144, WAL3 (1,211.53) , % Ally Auto Recv TR A3 8/16/ % 110, , , (193.60) 110, HAC % Hyundai Auto Recv TR 2017A A3 8/16/ % 60, , , (96.60) 60, PAD % US Treasury Notes 8/31/ % 350, , , (1,519.00) 353, D72 1, , % American Honda Finance Bonds 9/9/ % 100, , , (225.00) 97, WBG , % US Treasury Notes 10/31/ % 100, , , (406.00) 97, T % US Treasury Notes 11/15/ % 30, , , (141.60) 30, RR % US Treasury Notes 12/31/ % 115, , , (565.62) 115, U % Deere John CAP Corp Mtns BE 1/6/ % 60, , , (250.80) 60, ETL3 (304.75) % BB&T Corp Sr Medium Term Notes 4/1/ % 135, , , (75.60) 136, FAX1 (154.69) % FY2017 Maturities, Sales, Interest & Calls Prior to 06/ , , VRSDTOLAND TOTAL 9,030, ,047, ,035, , (16,578.41) 9,023, , , , , See page 7 of 7 for securities sold or matured for the month ended June 30, * Interest is estimated. ** U.S. Security market values are provided by Union Bank of California. For all other funds, market value is reported at purchase price. Page 6 of 7

9 Realized G/L Amortized Cost SUBTOTAL 121, , , (303.06) (295.40) SUBTOTAL 242, , , (2,092.35) (143.12) SUBTOTAL 126, , , (8.61) SUBTOTAL 77, , , (16.71) (0.41) TOTAL SECURITIES SOLD & MATURED 568, , , (1,845.27) (447.54) VENTURA REGIONAL SANITATION DISTRICT SECURITIES SOLD OR MATURED AS OF JUNE 30, 2017 Purchase Date Maturity Date Interest Rate Settle Par Purchase Cost Principal Proceeds Realized G/L Cost this FY Description CUSIP MAIN: PD Toyota Auto Rec Own TR 2015 A CAD3 6/17/2015 5/15/ % 6/15/2017 3, , , PD Ford Credit Auto Own TR 2015 A VAD1 5/26/ /15/ % 6/15/2017 1, , , PD Honda Auto Recv A NACO 5/20/2015 2/21/ % 6/21/2017 1, , , S Federal National Mortgage Association 3130A7CX1 2/18/2016 3/19/ % 6/28/ , , , (303.60) (295.40) BAILARD: PD Toyota Auto Rec Own TR 2015 A CAD3 6/17/2015 5/15/ % 6/15/ , , , PD Ford Credit Auto Own TR 2015 A VAD1 5/26/ /15/ % 6/15/2017 7, , , PD Honda Auto Recv A NACO 5/20/2015 2/21/ % 6/21/ , , , PD Federal National Mortgage Association ACES 3136AQDQ0 10/1/2015 9/25/ % 6/26/2017 3, , , (34.16) S Federal Home Loan Mtg Corp. Notes 3137EADL0 8/10/2012 9/29/ % 6/28/ , , , (2,063.40) (140.74) PD US Treasury Notes UE8 12/31/ /31/ % 6/28/ , , , (2.38) COASTAL PD Toyota Auto Rec Own TR 2015 A CAD3 6/17/2015 5/15/ % 6/15/ , , , PD Ford Credit Auto Own TR 2015 A VAD1 5/26/ /15/ % 6/15/2017 5, , , PD Honda Auto Recv A NACO 5/20/2015 2/21/ % 6/21/2017 9, , , PD Federal National Mortgage Association ACES 3136AQDQ0 10/1/2015 9/25/ % 6/26/2017 2, , , (27.33) S Federal National Mortgage Association Notes 3135G0PQ0 9/24/ /26/ % 6/28/ , , , (6.23) PD US Treasury Notes UE8 12/31/ /31/ % 6/28/ , , , (2.38) TOLAND: PD Toyota Auto Rec Own TR 2015 A CAD3 6/17/2015 5/15/ % 6/15/ , , , PD Ford Credit Auto Own TR 2015 A VAD1 5/26/ /15/ % 6/15/2017 4, , , PD Honda Auto Recv A NACO 5/20/2015 2/21/ % 6/21/2017 7, , , PD Federal National Mortgage Association ACES 3136AQDQ0 10/1/2015 9/25/ % 6/26/2017 2, , , (21.86) S Federal Home Loan Mtg Corp. 3137EADJ5 6/25/2012 7/28/ % 6/28/ , , , (0.41) M = Matured S = Sold PD= Paydowns Notes: Securities Sold and Matured are provided by PFM Investment Group & Union Bank of California. Page 7 of 7

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