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6.G. - PaRedwoocT$i7 <br />City <br />Notes to the Basic Financial Statements <br />For the fiscal year ended June 30, 2018 <br />NOTE 2 - CASH AND INVESTMENTS (CONTINUED) <br />B. Investments, Continued <br />The City's investments are rated by the nationally recognized statistical rating organizations as follows: <br />Moody's S&P <br />U.S. Agencies, Securities, and Corporate Notes: <br />Aaa <br />N/A <br />Federal National Mortgage Association (FNMA) <br />Aaa <br />AA+ <br />Federal Home Loan Mortgage Corporation (FHLMC) <br />Aaa <br />AA+ <br />U.S. Treasury Securities <br />Aaa <br />AA+ <br />Corporate Notes: <br />Aaa <br />AAA <br />General Electric <br />A2 <br />A <br />Goldman Sachs Group Inc. <br />A3 <br />BBB+ <br />JPMorgan Chase&Co. <br />A3 <br />A - <br />State Street <br />Al <br />A <br />Cisco Systems INC. <br />AA- <br />AA - <br />Bank of America Corporation <br />A3 <br />A- <br />Citigroup INC. <br />Baal <br />BBB+ <br />IBM Corp. <br />Al <br />A+ <br />Apple INC. <br />Aa1 <br />AA+ <br />American Express <br />A2 <br />A- <br />BB&T CORP. <br />A2 <br />A - <br />National Rural Utilities Cooperative Finance Corp. <br />Al <br />A <br />Wal -mart Stores INC <br />Aa2 <br />AA <br />The Procter & Gamble CO <br />Aa3 <br />AA - <br />United Parcel Service <br />Al <br />A+ <br />Home Depot INC. <br />A2 <br />A <br />Paccar Financial Corp. <br />Al <br />A+ <br />Toyota Motor <br />Aa3 <br />AA - <br />Municipal Bonds <br />CA state taxable GO Bond <br />Aa3 <br />AA - <br />Commercial Paper <br />MUFG Bank, Ltd- New York <br />P-1 <br />A-1 <br />BNP Paribas -New York Branch <br />P-1 <br />A-1 <br />Certificate of Dep -negotiable: <br />Credit Suisse AG, New York Branch <br />Al <br />A <br />Nordea Bank AB (publ), New York Branch <br />Aa3 <br />AA - <br />UBS AG, Stamford Branch <br />Aa2 <br />A+ <br />Canadian Imperial Bank Of Commerce <br />Al <br />A <br />Credit Agricole CIB - New York <br />Al <br />A+ <br />Royal Bank CDA New York Branch <br />Al <br />AA - <br />Collateralized passthroughs: <br />Honda Auto Receivables <br />Aaa <br />N/A <br />Nissan Auto Receivables Trust <br />Aaa <br />N/A <br />Toyota Auto Receivables Owner Trust <br />Aaa <br />AAA <br />Hyundai Auto Receivables Trust <br />Aaa <br />AAA <br />Toyota Auto Receivables Owner Trust <br />Aaa <br />AAA <br />AIIyAuto Receivables Trust <br />Aaa <br />AAA <br />Supranational Obligations: <br />International Finance CORP 2.6350%3/9/2021 <br />Aaa <br />AAA <br />Inter -American Development Bank Global MT 2.6250% <br />Aaa <br />AAA <br />External Investment Pools: <br />San Mateo County Investment Fund <br />California Local Agency Investment Fund <br />Not Rated AAAf/S1 <br />Not Rated Not Rated <br />50 256 <br />