ATCH 2 - Napa Quarterly Investment Report 2024-03-31

Attachment A
Sector Par Value Original Cost Market Value
U.S. Treasuries 76,430,000.00 74,288,982.84 71,713,513.46 Federal Agencies 1,490,000.00 1,500,226.80 1,449,681.40 Federal Agency CMBS 35,067,779.37 34,116,169.72 34,313,616.02 Municipals 6,510,000.00 6,629,654.80 6,221,011.85
Certificates of Deposit 6,550,000.00 6,550,000.00 6,567,545.28 Corporate Notes 49,405,000.00 48,761,523.35 48,254,602.13 Bank Notes 2,305,000.00 2,304,815.60 2,315,651.41
Asset-Backed Securities 29,211,742.43 29,217,924.58 29,110,397.45 California Asset Management Trust 59,559,929.26 59,559,929.26 59,559,929.26 Local Agency Investment Fund 47,631,730.52 47,631,730.52 47,631,730.52 Total 314,161,181.58 310,560,957.47 307,137,678.78
Market Value Basis
Interest Earned $1,557,963
Change in Market Value ($1,152,237) City of Napa 0.20% 3.35% 1.38% 1.47% Total Dollar Return $405,726 -0.01% 2.45% 0.96% 1.12%
Accrual Basis
Interest Earned $1,557,963
Realized Gains / (Losses) ($1,068,059)
Change in Amortized Cost $216,089
Total Earnings $705,993
Portfolio values as of March 31, 2024 excluding accrued interest.

Portfolio earnings and performance excludes funds in the California Asset Management Trust and the Local Agency Investment Fund.

City of Napa
Quarterly Investment Report - Summary and Performance
BofA ML 1-5 Year U.S. Treasury/Agency Index
Total Return Performance
Current
Quarter 10 Year1 Year 5 Year
as of March 31, 2024
Portfolio Earnings

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ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q23 1Q24 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 59,559,929.26 3/31/2024 5.48% 4/1/2024 59,559,929.26 5.48% - 59,559,929.26 N/A Local Agency Investment Fund NR NR 47,631,730.52 3/31/2024 3.59% 4/1/2024 47,631,730.52 3.59% - 47,631,730.52 Total LAIF and CAMP 107,191,659.78 107,191,659.78 4.64% - 107,191,659.78 U.S. Treasuries
91282CAM3 U.S. Treasury AA+ AA+ 3,750,000.00 9/3/2021 0.25% 9/30/2025 3,693,017.58 0.63% 25.61 3,503,906.25 91282CJF9 U.S. Treasury AA+ AA+ 2,250,000.00 3/1/2024 4.88% 10/31/2028 2,298,603.52 4.36% 46,104.91 2,306,601.45 91282CDK4 U.S. Treasury AA+ AA+ 1,145,000.00 12/3/2021 1.25% 11/30/2026 1,148,265.04 1.19% 4,809.94 1,052,684.38 91282CBC4 U.S. Treasury AA+ AA+ 3,000,000.00 2/2/2021 0.38% 12/31/2025 2,993,554.69 0.42% 2,843.41 2,782,500.00 912828ZT0 U.S. Treasury AA+ AA+ 3,300,000.00 10/6/2021 0.25% 5/31/2025 3,246,117.19 0.70% 2,772.54 3,124,687.50 91282CBB6 U.S. Treasury AA+ AA+ 2,800,000.00 5/17/2023 0.63% 12/31/2027 2,460,062.50 3.49% 4,423.08 2,443,875.00 91282CBW0 U.S. Treasury AA+ AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 9,457.42 2,771,250.00 9128282A7 U.S. Treasury AA+ AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 4,890.66 2,403,834.50 91282CBT7 U.S. Treasury AA+ AA+ 500,000.00 6/4/2021 0.75% 3/31/2026 499,804.69 0.76% 10.25 463,281.25 912828YQ7 U.S. Treasury AA+ AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 14,002.23 1,907,781.25 91282CB
Z3 U.S. Treasury AA+ AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 5,516.83 930,890.63 912828XZ
8 U.S. Treasury AA+ AA+ 1,545,000.00 12/4/2020 2.75% 6/30/2025 1,710,423.63 0.39% 10,738.60 1,504,685.08 91282CCR0 U.S. Treasury AA+ AA+ 800,000.00 1/5/2024 1.00% 7/31/2028 702,062.50 3.95% 1,340.66 697,124.96 9128284V9 U.S. Treasury AA+ AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 2,543.27 660,843.75 91282CFB2 U.S. Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,424.18 911,700.00 9128283F5 U.S. Treasury AA+ AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 12,155.56 1,325,250.00 91282CCZ2 U.S. Treasury AA+ AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 7.77 297,375.00 91282CCZ2 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 47.81 1,830,000.00 91282CBQ3 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.50% 2/28/2026 1,967,656.25 0.88% 869.57 1,848,437.60 912828X88 U.S. Treasury AA+ AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 21,429.81 2,239,059.26 9128283W8 U
.S. Treasury AA+ AA+ 3,900,000.00 4/6/2023 2.75% 2/15/2028 3,797,320.31 3.34% 13,553.57 3,681,234.18 91282CJA0 U.S. Treasury AA+ AA+ 7,025,000.00 2/5/2024 4.63% 9/30/2028 7,260,172.85 3.83% 887.72 7,125,984.38 912828V98 U
.S. Treasury AA+ AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 2,701.24 894,187.50 912828V98 U.S. Treasury AA+ AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 17,145.74 5,675,737.50 9128285M8 U.S. Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 39,096.84 3,142,734.54 91282CBH3 U.S. Treasury AA+ AA+ 1,315,000.00 3/3/2021 0.38% 1/31/2026 1,294,812.70 0.69% 826.39 1,215,758.53 91282CBH3 U.S. Treasury AA+ AA+ 2,000,000.00 4/5/2021 0.38% 1/31/2026 1,951,328.13 0.89% 1,256.87 1,849,062.40 91282CBH3 U.S. Treasury AA+ AA+ 675,000.00 9/3/2021 0.38% 1/31/2026 665,850.59 0.69% 424.19 624,058.56 91282CBH3 U.S. Treasury AA+ AA+ 5,000,000.00 1/18/2022 0.38% 1/31/2026 4,794,531.25 1.43% 3,142.17 4,622,656.00 91282CAH4 U.S. Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,217.39 2,459,187.36 91282CC
P4 U.S. Treasury AA+ AA+ 2,100,000.00 1/5/2022 0.63% 7/31/2026 2,035,195.31 1.32% 2,199.52 1,918,875.00 91282CDW8 U.S. Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,105.77 1,248,625.00 91282CAB7 U.S. Treasury AA+ AA+ 525,000.00 5/5/2021 0.25% 7/31/2025 516,386.72 0.64% 219.95 493,746.12 91282CAB
7 U.S. Treasury AA+ AA+ 500,000.00 3/28/2024 0.25% 7/31/2025 470,429.69 4.85% 209.48 470,234.40 91282CEN7 U.S. Treasury AA+ AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 15,604.74 1,285,664.13 Total U.S. Treasuries 76,430,000.00 74,288,982.84 2.43% 251,005.69 71,713,513.46 Federal Agencies
3130AUZC1 Federal Home Loan Banks AA+ AA+ 950,000.00 4/6/2023 4.63% 3/14/2025 962,160.00 3.93% 2,074.83 945,529.30 3135G06G3 Federal National Mortgage Association AA+ AA+ 540,000.00 11/12/2020 0.50% 11/7/2025 538,066.80 0.57% 1,080.00 504,152.10 Total Federal Agencies 1,490,000.00 1,500,226.80 2.76% 3,154.83 1,449,681.40 City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2024
FY Quarter
S&P Rating

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ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q23 1Q24 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2024
FY Quarter
S&P Rating
Federal Agency CMBSs
3137H14B9 Feder
al Home Loan Mortgage Corporation AA+ AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.73% 3,576.88 2,164,361.65 3137F1G44 Federal Home Loan Mortgage Corporation AA+ AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.44% 6,094.14 2,163,661.61 3137HAMS2 Federal Home Loan Mortgage Corporation AA+ AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,805,399.35 3137BVZ82 Federal Home Loan Mortgage Corporation AA+ AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.34% 5,716.67 1,932,813.62 3137FLN34 Federal Home Loan Mortgage Corporation AA+ AA+ 2,145,000.00 8/16/2023 3.21% 2/1/2026 2,052,161.72 5.08% 5,734.30 2,082,799.87 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 699,453.68 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ AA+ 1,012,042.50 9/28/2023 5.27% 8/1/2028 1,012,037.46 5.27% 4,446.24 1,024,532.42 3137BJP64 Federal Home Loan Mortgage Corporation AA+ AA+ 700,000.00 8/8/2022 3.21% 3/1/2025 694,777.34 3.51% 1,869.58 686,060.18 3137BGK24 Federal Home Loan Mortgage Corporation AA+ AA+ 769,710.68 3/25/2020 3.06% 12/1/2024 807,835.42 1.95% 1,964.05 756,685.40 3137FBTA4 Federal Home Loan Mortgage Corporation AA+ AA+ 843,953.32 5/31/2022 3.06% 8/1/2024 845,074.19 3.00% 2,154.89 835,628.99 3137HAD
45 Federal Home Loan Mortgage Corporation AA+ AA+ 1,722,271.77 7/27/2023 4.78% 6/1/2028 1,722,228.71 4.78% 6,856.08 1,712,717.61 3137HAQ74 Federal Home Loan Mortgage Corporation AA+ AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.26% 7,110.00 1,800,202.09 3137HA
CX2 Federal Home Loan Mortgage Corporation AA+ AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,156,258.11 3137HAMH6 Federal Home Loan Mortgage Corporation AA+ AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,193,225.19 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ AA+ 1,369,827.05 5/24/2023 3.35% 11/1/2026 1,327,662.07 4.31% 3,820.68 1,322,669.33 3137BSP72 Federal Home Loan Mortgage Corporation AA+ AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.14% 2,653.00 1,142,275.98 3137HAST4 Federal Home Loan Mortgage Corporation AA+ AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,431,897.56 3137FJXQ7 Federal Home Loan Mortgage Corporation AA+ AA+ 2,099,974.05 8/15/2023 3.75% 8/1/2025 2,041,783.77 5.24% 6,562.42 2,060,259.72 3136BQDE6 Federal National Mortgage Association AA+ AA+ 2,150,000.00 7/31/2023 4.19% 7/1/2028 2,113,550.78 4.58% 7,507.08 2,107,382.40 3137BXQY1 Federal Home Loan Mortgage Corporation AA+ AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.98% 6,179.33 2,208,459.31 3137HB3G
7 Federal Home Loan Mortgage Corporation AA+ AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,060,976.11 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.78% 3,979.17 965,895.84 Total Federal Agency CMOs 35,067,779.37 34,116,169.72 4.71% 113,530.36 34,313,616.02 Mu
nicipals
20772KEW5 State Of Connecticut AA- AA- 850,000.00 11/19/2020 3.74% 9/15/2025 966,985.50 0.83% 1,414.02 835,703.00 54438CYK2 Los Angeles, California AA+ AA+ 530,000.00 11/10/2020 0.77% 8/1/2025 530,000.00 0.77% 682.82 501,427.70 605581MZ7 Mississippi State AA AA 155,000.00 8/6/2020 0.57% 11/1/2024 155,000.00 0.57% 364.90 150,949.85 650036DT0 New York State Urban Development Corp NR NR 1,220,000.00 12/23/2020 0.87% 3/15/2025 1,220,000.00 0.87% 471.73 1,171,151.20 799408Z85 San Ramon Valley, California AA+ AA+ 525,000.00 10/20/2020 0.74% 8/1/2025 525,000.00 0.74% 647.50 497,295.75 544647FC9 LA Unified School District NR NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 891.19 228,210.15 341271AD6 Florida St Hurrican Cat Fund AA AA 495,000.00 9/16/2020 1.26% 7/1/2025 495,000.00 1.26% 1,556.78 471,952.80 341271AD6 Florida St Hurrican Cat Fund AA AA 190,000.00 9/16/2020 1.26% 7/1/2025 191,343.30 1.11% 597.55 181,153.60 341271AD
6 Florida St Hurrican Cat Fund AA AA 200,000.00 9/16/2020 1.26% 7/1/2025 201,326.00 1.12% 629.00 190,688.00 798306WP7 San Juan, California NR NR 525,000.00 10/29/2020 0.85% 8/1/2025 525,000.00 0.85% 745.50 497,547.75 60412AVJ9 Minnesota St AAA AAA 355,000.00 8/25/2020 0.63% 8/1/2025 355,000.00 0.63% 372.75 335,471.45 91412HGE
7 University Of California AA AA 400,000.00 7/16/2020 0.88% 5/15/2025 400,000.00 0.88% 1,334.31 381,748.00 977123X78 Wisconsin Department of Transportation AAA AAA 820,000.00 7/30/2020 0.77% 7/1/2025 820,000.00 0.77% 1,586.70 777,712.60 Total Municipals 6,510,000.00 6,629,654.80 0.88% 11,294.75 6,221,011.85 Bank Note
94988J6D4 Wells Fargo & Company A+ A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 18,843.38 2,315,651.41 Total Bank Note 2,305,000.00 2,304,815.60 5.45% 18,843.38 2,315,651.41 Certificates of Deposit

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ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q23 1Q24 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2024
FY Quarter
S&P Rating
22536DWD6 Credit Agricole CIB NY A+ A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 10,366.22 1,399,591.90 21684LGS5 Rabobank Nederland A+ A+ 2,150,000.00 7/20/2023 5.08% 7/17/2026 2,150,000.00 5.08% 22,450.78 2,136,773.20 89115B6K1 Toronto-Dominion Bank A A 1,600,000.00 10/31/2022 5.60% 10/27/2025 1,600,000.00 5.58% 39,573.33 1,610,754.18 63873QP65 Natixis NY Branch A A 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 42,324.33 1,420,426.00 Total Certificates of Deposit 6,550,000.00 6,550,000.00 5.25% 114,714.66 6,567,545.28 Corporate Notes
025816CM9 American Express BBB+ BBB+ 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 5,390.00 732,541.60 032654AU9 Analog Devices Inc A- A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 12,070.00 1,243,893.02 02665WEM9 American Honda Finance A- A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 857,151.90 02665WEK3 American Honda Finance A- A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 9,187.50 752,421.75 06051GKM0 Bank Of America Co A- A- 1,000,000.00 5/10/2022 3.38% 4/2/2026 979,350.00 3.96% 16,826.00 978,577.00 05565ECE3 Bmw Financial Services Na Llc A A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 7,715.28 1,107,080.70 04636NAA1 Astraz eneca A A 500,000.00 7/19/2021 1.20% 5/28/2026 500,530.00 1.18% 2,050.00 461,519.50 06406RBA4 Bank of New York Mellon A A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 2,590.97 647,810.10 172967KG
5 Citigroup Inc BBB+ BBB+ 900,000.00 10/6/2021 3.70% 1/12/2026 990,855.00 1.26% 7,307.50 876,603.60 110122EF1 Bristol-Myers Squibb Co A A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 3,530.04 666,953.77 17327CAN3 Citigroup Inc BBB+ BBB+ 245,000.00 1/25/2022 2.01% 1/25/2026 245,000.00 2.01% 904.62 237,552.74 09290DAA9 Blackrock Inc. AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 125,069.88 09290DAA9 Blackrock Inc. AA- AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 4,438.89 2,001,118.00 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 827,843.20 06428CAA2 Bank Of America Co A+ A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 14,059.07 2,150,224.35 17275RBR2 Cisco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 975,433.94 24422EWA3 Deere & C ompany A A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 1,888.89 459,307.50 24422EXB0 Deere & Company A A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 5,187.88 492,930.69 30303M8L9 Meta Platforms AA- AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,077,701.76 24422EX
D6 Deere & Company A A 650,000.00 9/8/2023 5.15% 9/8/2026 649,538.50 5.18% 2,138.68 652,985.45 63743HFE7 National Rural Utilities Co Finance Corp A- A- 265,000.00 5/4/2022 3.45% 6/15/2025 264,928.45 3.46% 2,691.96 259,445.60 89236TJZ9 Toyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 951,000.00 882508CG7 Texas Instruments Inc A+ A+ 1,120,000.00 2/8/2024 4.60% 2/8/2029 1,118,812.80 4.62% 7,584.89 1,117,798.08 63743HFK3 National Rural Utilities Co Finance Corp A- A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 8,923.45 389,949.95 46647PEA0 JPMorgan Chase A- A- 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 776,230.26 641062BL7 Nestle Holdings Inc AA- AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,631,976.88 857477CL5 State Street C orporation A A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 1,081.82 601,252.20 46647PCZ7 JPMorgan Chase A- A- 500,000.00 4/26/2022 4.08% 4/26/2026 499,740.00 4.09% 8,783.33 491,877.50 61747YEG6 Morgan Stanley A- A- 180,000.00 10/19/2021 1.16% 10/21/2025 180,000.00 1.16% 931.20 175,182.84 61747YEG6 Morgan Stanley A- A- 500,000.00 5/20/2022 1.16% 10/21/2025 467,560.00 3.18% 2,586.67 486,619.00 693475AY1 P
NC Financial Services Group A- A- 700,000.00 11/8/2019 2.20% 11/1/2024 699,769.00 2.21% 6,416.67 686,083.30 89788MAD4 Truist Fin Corp A- A- 1,200,000.00 3/14/2022 1.27% 3/2/2027 1,127,520.00 2.57% 1,224.77 1,107,916.80 89788MAD4 Truist Fin Corp A- A- 1,200,000.00 3/14/2022 1.27% 3/2/2027 1,086,720.00 2.57% 1,224.77 1,107,916.80 89236TKX2 Toyota Motor Corp A+ A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 4,210.42 644,669.12 459200KM2 IBM A- A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 1,588.89 464,036.50 459200KM2 IBM A- A- 900,000.00 5/20/2022 2.20% 2/9/2027 841,185.00 3.72% 2,860.00 835,265.70 63743HFG2 National R ural Utilities Co Finance Corp A- A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 2,314.67 1,084,108.13 458140BY5 Intel Corporation A A- 1,200,000.00 8/12/2022 3.75% 8/5/2027 1,201,452.00 3.72% 7,000.00 1,159,227.60 61761J3R8 Morgan Stanley A- A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 1,250.00 215,426.70 46647PBH8 JPMorgan Chase A- A- 795,000.00 10/6/2021 2.01% 3/13/2026 816,393.45 1.38% 796.99 768,492.32

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ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 4Q23 1Q24 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of March 31, 2024
FY Quarter
S&P Rating
665859AW4 Northern Trust A+ A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 778,864.80 665859AW4 Northern Trust A+ A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 389,432.40 857477CD3 State Street Corporation A A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 7,814.27 923,029.56 857477CD3 State Street Corporation A A 1,225,000.00 8/3/2023 5.27% 8/3/2026 1,225,441.00 5.26% 10,404.88 1,229,033.93 437076CN0 Home Depot Inc A A 1,200,000.00 5/10/2022 2.88% 4/15/2027 1,161,660.00 3.59% 15,908.33 1,135,042.80 63253QAE4 National Australia Bank Ltd AA- AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 23,299.50 1,581,414.73 46625HQW3 JPMorgan Chase A- A- 1,120,000.00 7/21/2023 3.30% 4/1/2026 1,068,267.20 5.16% 18,480.00 1,084,614.72 38141EC23 Goldman Sachs Group Inc BBB+ BBB+ 1,100,000.00 7/18/2019 3.85% 7/8/2024 1,148,202.00 2.90% 9,764.03 1,094,584.70 438516CE4 Honeywell International A A 800,000.00 3/3/2022 1.10% 3/1/2027 762,624.00 2.09% 733.33 722,511.20 369550BC1 General Dynamics Corp. A- A- 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 12,041.67 820,162.45 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 168,066.08 539830BZ1 Lockheed Mar tin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 474,539.52 63254ABE7 National Australia Bank Ltd AA- AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 12,148.89 972,139.00 57636QA
W4 Mastercard Inc A+ A+ 920,000.00 3/17/2023 4.88% 3/9/2028 922,364.40 4.82% 2,740.83 931,561.64 69371RS64 Paccar Financial Corp. A+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,072,690.37 931142EX7 Wal-Mart Stores AA AA 1,200,000.00 9/14/2022 3.95% 9/9/2027 1,201,944.00 3.91% 2,896.67 1,176,070.80 949746SH5 Wells Fargo & Company BBB+ BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 17,116.67 1,228,181.50 91324PEG3 Unitedhealth Group Inc A+ A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 193,466.20 Total Corporate Notes 49,405,000.00 48,761,523.35 4.19% 376,587.63 48,254,602.13 Asset-Backed Securities
02007WAC2 Ally Auto Receivables Trust NR NR 790,000.00 7/19/2023 5.46% 5/15/2028 789,865.31 5.46% 1,917.07 792,754.97 02582JJZ4 American Express Co AAA AAA 810,000.00 6/14/2023 4.87% 5/15/2028 809,928.15 4.87% 1,753.20 800,298.95 05522RDG0 Bank Of America Co AAA AAA 725,000.00 6/16/2023 4.79% 5/15/2028 724,835.86 4.79% 1,543.44 721,252.77 05602RA
D3 Bmw Vehicle Owner Trust AAA AAA 357,414.86 5/18/2022 3.21% 8/25/2026 357,396.27 3.21% 191.22 352,056.96 05592XAD2 Bmw Vehicle Owner Trust AAA AAA 375,000.00 7/18/2023 5.47% 2/25/2028 374,933.55 5.47% 341.88 376,816.43 05522RD
F2 Bank Of America Co AAA AAA 2,150,000.00 6/2/2023 5.00% 4/15/2028 2,160,162.11 4.89% 4,777.78 2,143,488.08 14318MAD1 Carmax Auto Owner Trust AAA AAA 1,125,000.00 7/20/2022 3.97% 4/15/2027 1,124,973.45 3.97% 1,985.00 1,109,248.76 06428AAC2 Bank of America Auto Trust NR NR 840,000.00 7/31/2023 5.53% 2/15/2028 839,968.16 5.53% 2,064.53 843,307.58 14316NAC3 Carmax Auto Owner Trust AAA AAA 24,957.99 1/27/2021 0.34% 12/15/2025 24,953.05 0.34% 3.77 24,628.55 161571HV9 Chase Issurance AAA AAA 1,565,000.00 1/31/2024 4.60% 1/15/2027 1,564,761.65 4.61% 3,199.56 1,556,767.79 14041NGD7 Capital One Financial Corp AAA AAA 1,755,000.00 5/24/2023 4.42% 5/15/2028 1,754,597.58 4.42% 3,447.60 1,732,510.55 14314QAC8 Carmax Auto Owner Trust AAA AAA 107,230.55 4/21/2021 0.52% 2/17/2026 107,207.45 0.52% 24.78 105,475.54 161571HT4 Chase Issurance AAA AAA 1,745,000.00 9/15/2023 5.16% 9/15/2028 1,744,516.29 5.17% 4,001.87 1,757,432.60 254683CZ
6 Discover Financial Services AAA AAA 1,505,000.00 6/28/2023 4.93% 6/15/2028 1,504,796.67 4.93% 3,297.62 1,502,140.35 254683CW3 Discover Financial Services AAA AAA 950,000.00 8/9/2022 3.56% 7/15/2027 949,882.11 3.56% 1,503.11 929,659.36 233868AC2 Daimler Trucks Retail Trust NR NR 905,000.00 9/27/2023 5.90% 3/15/2027 904,986.15 5.90% 2,373.11 911,089.93 254683CS2 D
iscover Financial Services NR NR 1,430,000.00 5/26/2022 3.32% 5/17/2027 1,429,883.74 3.32% 2,110.04 1,399,248.42 44933XAD9 Hyundai Auto Receivables AAA AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 472,704.62 31680EAD3 Fifth Third Auto Trust AAA AAA 1,520,000.00 8/23/2023 5.53% 8/15/2028 1,519,905.76 5.53% 3,735.82 1,530,007.38 65480MAD5 Nissan Auto Receivables NR NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 405,883.36 50117TAC5 Kubota Credit NR NR 64,431.67 4/14/2021 0.62% 8/15/2025 64,418.49 0.62% 17.75 63,573.64 43815EAC8 Honda Auto Receivables AAA AAA 146,865.19 8/25/2021 0.41% 11/18/2025 146,863.05 0.41% 21.74 143,566.27 345286AC2 Ford Credit Auto Owner Trust AAA AAA 229,901.88 1/24/2022 1.29% 6/15/2026 229,874.56 1.29% 131.81 224,483.21 43815GA
C3 Honda Auto Receivables NR NR 249,940.28 11/24/2021 0.88% 1/21/2026 249,887.59 0.89% 61.10 243,925.19 58768PAC8 Mercedes-Benz Auto Receivables AAA AAA 1,235,000.00 11/22/2022 5.21% 8/16/2027 1,234,755.72 5.21% 2,859.71 1,232,628.80 44933LAC7 Hyundai Auto Receivables AAA AAA 40,998.27 4/28/2021 0.38% 9/15/2025 40,993.95 0.38% 6.92 40,656.33

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ATTACHMENT 2
Attachment A
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity LAIF and CAMP
N/A California Asset Management Trust AAAm 59,559,929.26 3/3 1/2024 5.48% 4/1/2024 59,559,929.26 5.4 8% - 59,559,929.26 1 N/A Local Agency Investment Fund NR 47,631,730.52 3/3 1/2024 3.59% 4/1/2024 47,631,730.52 3.5 9% - 47,631,730.52 1 Total LAIF and CAMP 107,191,659.78 107,191,659.78 - 107,191,659.78 Other
38141EC23 Goldman Sachs Group Inc BBB+ 1,100,000.00 7/1 8/2019 3.85% 7/8/2024 1,148,202.00 2.9 0% 9,764.03 1,0 94,584.70 99 3137FBTA4 Federal Home Loan Mortgage Corporation AA+ 843,953.32 5/3 1/2022 3.06% 8/1/2024 845,074.19 3.0 0% 2,154.89 835, 628.99 123 693475AY1 PNC Financial Services Group A- 700,000.00 11/8/ 2019 2.20% 11/1/2024 699,769.00 2.2 1% 6,416.67 686, 083.30 215 605581MZ7 Mississippi State AA 155,000.00 8/6 /2020 0.57% 11/1/2024 155,000.00 0.5 7% 364.90 150, 949.85 215 3137BGK24 Federal Home Loan Mortgage Corporation AA+ 769,710.68 3/2 5/2020 3.06% 12/1/2024 807,835.42 1.9 5% 1,964.05 756, 685.40 245 3137BJP64 Federal Home Loan Mortgage Corporation AA+ 700,000.00 8/8 /2022 3.21% 3/1/2025 694,777.34 3.5 1% 1,869.58 686, 060.18 335 3130AUZC1 Federal Home Loan Banks AA+ 950,000.00 4/6 /2023 4.63% 3/14/2025 962,160.00 3.9 3% 2,074.83 945, 529.30 348 650036DT0 New York State Urban Development Corp NR 1,220,000.00 12/23 /2020 0.87% 3/15/2025 1,220,000.00 0.8 7% 471.73 1,1 71,151.20 349 91412HGE7 University Of California AA 400,000.00 7/1 6/2020 0.88% 5/15/2025 400,000.00 0.8 8% 1,334.31 381, 748.00 410 912828ZT0 U.S. Treasury AA+ 3,300,000.00 10/6/ 2021 0.25% 5/31/2025 3,246,117.19 0.7 0% 2,772.54 3,1 24,687.50 426 63743HFE7 National Rural Utilities Co Finance Corp A- 265,000.00 5/4 /2022 3.45% 6/15/2025 264,928.45 3.4 6% 2,691.96 259, 445.60 441 912828XZ8 U.S. Treasury AA+ 1,545,000.00 12/4/ 2020 2.75% 6/30/2025 1,710,423.63 0.3 9% 10,738.60 1,5 04,685.08 456 341271AD6 Florida St Hurrican Cat Fund AA 495,000.00 9/1 6/2020 1.26% 7/1/2025 495,000.00 1.2 6% 1,556.78 471, 952.80 457 341271AD6 Florida St Hurrican Cat Fund AA 190,000.00 9/1 6/2020 1.26% 7/1/2025 191,343.30 1.1 1% 597.55 181, 153.60 457 341271AD6 Florida St Hurrican Cat Fund AA 200,000.00 9/1 6/2020 1.26% 7/1/2025 201,326.00 1.1 2% 629.00 190, 688.00 457 977123X78 Wisconsin Department of Transportation AAA 820,000.00 7/3 0/2020 0.77% 7/1/2025 820,000.00 0.7 7% 1,586.70 777, 712.60 457 91282CAB7 U.S. Treasury AA+ 525,000.00 5/5 /2021 0.25% 7/31/2025 516,386.72 0.6 4% 219.95 493, 746.12 487 91282CAB7 U.S. Treasury AA+ 500,000.00 5/5 /2021 0.25% 7/31/2025 470,429.69 4.8 5% 209.48 470, 234.40 487 3137FJXQ7 Federal Home Loan Mortgage Corporation AA+ 2,099,974.05 8/1 5/2023 3.75% 8/1/2025 2,041,783.77 5.2 4% 6,562.42 2,0 60,259.72 488 54438CYK2 Los Angeles, California AA+ 530,000.00 11/10 /2020 0.77% 8/1/2025 530,000.00 0.7 7% 682.82 501, 427.70 488 799408Z85 San Ramon Valley, California AA+ 525,000.00 10/20 /2020 0.74% 8/1/2025 525,000.00 0.7 4% 647.50 497, 295.75 488 798306WP7 San Juan, California NR 525,000.00 10/29 /2020 0.85% 8/1/2025 525,000.00 0.8 5% 745.50 497, 547.75 488 60412AVJ9 Minnesota St AAA 355,000.00 8/2 5/2020 0.63% 8/1/2025 355,000.00 0.6 3% 372.75 335, 471.45 488 50117TAC5 Kubota Credit NR 64,431.67 4/1 4/2021 0.62% 8/15/2025 64,418.49 0.6 2% 17.75 63,57 3.64 502 20772KEW5 State Of Connecticut AA- 850,000.00 11/19 /2020 3.74% 9/15/2025 966,985.50 0.8 3% 1,414.02 835, 703.00 533 44933LAC7 Hyundai Auto Receivables AAA 40,998.27 4/2 8/2021 0.38% 9/15/2025 40,993.95 0.3 8% 6.92 40,65 6.33 533 91282CAM3 U.S. Treasury AA+ 3,750,000.00 9/3 /2021 0.25% 9/30/2025 3,693,017.58 0.6 3% 25.61 3,5 03,906.25 548 61747YEG6 Morgan Stanley A- 180,000.00 10/19 /2021 1.16% 10/21/2025 180,000.00 1.1 6% 931.20 175, 182.84 569 61747YEG6 Morgan Stanley A- 500,000.00 10/19 /2021 1.16% 10/21/2025 467,560.00 3.1 8% 2,586.67 486, 619.00 569 89115B6K1 Toronto-Dominion Bank A 1,600,000.00 10/31 /2022 5.60% 10/27/2025 1,600,000.00 5.5 8% 39,573.33 1,6 10,754.18 575 3135G06G3 Federal National Mortgage Association AA+ 540,000.00 11/12 /2020 0.50% 11/7/2025 538,066.80 0.5 7% 1,080.00 504, 152.10 586 43815EAC8 Honda Auto Receivables AAA 146,865.19 8/2 5/2021 0.41% 11/18/2025 146,863.05 0.4 1% 21.74 143, 566.27 597 14316NAC3 Carmax Auto Owner Trust AAA 24,957.99 1/2 7/2021 0.34% 12/15/2025 24,953.05 0.3 4% 3.77 24,62 8.55 624 91282CBC4 U.S. Treasury AA+ 3,000,000.00 2/2 /2021 0.38% 12/31/2025 2,993,554.69 0.4 2% 2,843.41 2,7 82,500.00 640 172967KG5 Citigroup Inc BBB+ 900,000.00 10/6/ 2021 3.70% 1/12/2026 990,855.00 1.2 6% 7,307.50 876, 603.60 652 43815GAC3 Honda Auto Receivables NR 249,940.28 11/24 /2021 0.88% 1/21/2026 249,887.59 0.8 9% 61.10 243, 925.19 661 17327CAN3 Citigroup Inc BBB+ 245,000.00 1/2 5/2022 2.01% 1/25/2026 245,000.00 2.0 1% 904.62 237, 552.74 665 91282CBH3 U.S. Treasury AA+ 1,315,000.00 3/3 /2021 0.38% 1/31/2026 1,294,812.70 0.6 9% 826.39 1,2 15,758.53 671 91282CBH3 U.S. Treasury AA+ 2,000,000.00 3/3 /2021 0.38% 1/31/2026 1,951,328.13 0.8 9% 1,256.87 1,8 49,062.40 671 91282CBH3 U.S. Treasury AA+ 675,000.00 3/3 /2021 0.38% 1/31/2026 665,850.59 0.6 9% 424.19 624, 058.56 671 91282CBH3 U.S. Treasury AA+ 5,000,000.00 3/3 /2021 0.38% 1/31/2026 4,794,531.25 1.4 3% 3,142.17 4,6 22,656.00 671 City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2024

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ATTACHMENT 2
Attachment A
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2024
3137FLN34 Federal Home Loan Mortgage Corporation AA+ 2,145,000.00 8/1 6/2023 3.21% 2/1/2026 2,052,161.72 5.0 8% 5,734.30 2,0 82,799.87 672 14314QAC8 Carmax Auto Owner Trust AAA 107,230.55 4/2 1/2021 0.52% 2/17/2026 107,207.45 0.5 2% 24.78 105, 475.54 688 91282CBQ3 U.S. Treasury AA+ 2,000,000.00 10/6/ 2021 0.50% 2/28/2026 1,967,656.25 0.8 8% 869.57 1,8 48,437.60 699 46647PBH8 JPMorgan Chase A- 795,000.00 10/6/ 2021 2.01% 3/13/2026 816,393.45 1.3 8% 796.99 768, 492.32 712 91282CBT7 U.S. Treasury AA+ 500,000.00 6/4 /2021 0.75% 3/31/2026 499,804.69 0.7 6% 10.25 463, 281.25 730 46625HQW3 JPMorgan Chase A- 1,120,000.00 7/2 1/2023 3.30% 4/1/2026 1,068,267.20 5.1 6% 18,480.00 1,0 84,614.72 731 06051GKM0 Bank Of America Co A- 1,000,000.00 5/1 0/2022 3.38% 4/2/2026 979,350.00 3.9 6% 16,826.00 978, 577.00 732 46647PCZ7 JPMorgan Chase A- 500,000.00 4/2 6/2022 4.08% 4/26/2026 499,740.00 4.0 9% 8,783.33 491, 877.50 756 91282CBW0 U.S. Treasury AA+ 3,000,000.00 10/6/ 2021 0.75% 4/30/2026 2,979,140.63 0.9 1% 9,457.42 2,7 71,250.00 760 04636NAA1 Astrazeneca A 500,000.00 7/1 9/2021 1.20% 5/28/2026 500,530.00 1.1 8% 2,050.00 461, 519.50 788 345286AC2 Ford Credit Auto Owner Trust AAA 229,901.88 1/2 4/2022 1.29% 6/15/2026 229,874.56 1.2 9% 131.81 224, 483.21 806 544647FC9 LA Unified School District NR 245,000.00 11/10 /2021 1.46% 7/1/2026 245,000.00 1.4 6% 891.19 228, 210.15 822 02665WEK3 American Honda Finance A- 750,000.00 7/1 8/2023 5.25% 7/7/2026 758,295.00 4.8 4% 9,187.50 752, 421.75 828 21684LGS5 Rabobank Nederland A+ 2,150,000.00 7/2 0/2023 5.08% 7/17/2026 2,150,000.00 5.0 8% 22,450.78 2,1 36,773.20 838 61761J3R8 Morgan Stanley A- 225,000.00 7/2 8/2023 3.13% 7/27/2026 211,221.00 5.3 6% 1,250.00 215, 426.70 848 91282CCP4 U.S. Treasury AA+ 2,100,000.00 1/5 /2022 0.63% 7/31/2026 2,035,195.31 1.3 2% 2,199.52 1,9 18,875.00 852 3137BSP72 Federal Home Loan Mortgage Corporation AA+ 1,200,000.00 4/1 7/2023 2.65% 8/1/2026 1,145,390.63 4.1 4% 2,653.00 1,1 42,275.98 853 857477CD3 State Street Corporation A 920,000.00 8/3 /2023 5.27% 8/3/2026 920,000.00 5.2 7% 7,814.27 923, 029.56 855 857477CD3 State Street Corporation A 1,225,000.00 8/3 /2023 5.27% 8/3/2026 1,225,441.00 5.2 6% 10,404.88 1,2 29,033.93 855 94988J6D4 Wells Fargo & Company A+ 2,305,000.00 8/9 /2023 5.45% 8/7/2026 2,304,815.60 5.4 5% 18,843.38 2,3 15,651.41 859 89236TKX2 Toyota Motor Corp A+ 645,000.00 8/1 4/2023 5.00% 8/14/2026 644,219.55 5.0 4% 4,210.42 644, 669.12 866 9128282A7 U.S. Treasury AA+ 2,580,000.00 5/4 /2022 1.50% 8/15/2026 2,423,688.28 3.0 2% 4,890.66 2,4 03,834.50 867 06428CAA2 Bank Of America Co A+ 2,130,000.00 8/1 8/2023 5.53% 8/18/2026 2,130,000.00 5.5 3% 14,059.07 2,1 50,224.35 870 05602RAD3 Bmw Vehicle Owner Trust AAA 357,414.86 5/1 8/2022 3.21% 8/25/2026 357,396.27 3.2 1% 191.22 352, 056.96 877 24422EXD6 Deere & Company A 650,000.00 9/8 /2023 5.15% 9/8/2026 649,538.50 5.1 8% 2,138.68 652, 985.45 891 63873QP65 Natixis NY Branch A 1,400,000.00 9/2 0/2023 5.61% 9/18/2026 1,400,000.00 5.6 1% 42,324.33 1,4 20,426.00 901 91282CCZ2 U.S. Treasury AA+ 325,000.00 10/6/ 2021 0.88% 9/30/2026 323,984.37 0.9 4% 7.77 297, 375.00 913 91282CCZ2 U.S. Treasury AA+ 2,000,000.00 10/6/ 2021 0.88% 9/30/2026 1,990,390.63 0.9 7% 47.81 1,8 30,000.00 913 448977AD0 Hyundai Auto Receivables AAA 664,765.57 3/1 6/2022 2.22% 10/15/2026 664,739.97 2.2 2% 655.90 650, 699.40 928 98163KAC6 World Omni Auto Rec Trust AAA 194,918.34 11/3/ 2021 0.81% 10/15/2026 194,891.79 0.8 1% 70.17 189, 879.06 928 949746SH5 Wells Fargo & Company BBB+ 1,300,000.00 7/1 8/2023 3.00% 10/23/2026 1,215,383.00 5.1 9% 17,116.67 1,2 28,181.50 936 912828YQ7 U.S. Treasury AA+ 2,050,000.00 12/16 /2021 1.63% 10/31/2026 2,086,835.94 1.2 4% 14,002.23 1,9 07,781.25 944 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ 1,369,827.05 5/2 4/2023 3.35% 11/1/2026 1,327,662.07 4.3 1% 3,820.68 1,3 22,669.33 945 025816CM9 American Express BBB+ 800,000.00 12/16 /2021 1.65% 11/4/2026 798,760.00 1.6 8% 5,390.00 732, 541.60 948 63743HFK3 National Rural Utilities Co Finance Corp A- 385,000.00 11/2/ 2023 5.60% 11/13/2026 384,865.25 5.6 1% 8,923.45 389, 949.95 957 380146AC4 Gm Financial Securitized Term AAA 240,317.83 1/1 9/2022 1.26% 11/16/2026 240,296.95 1.2 6% 126.17 233, 910.93 960 91282CDK4 U.S. Treasury AA+ 1,145,000.00 12/3/ 2021 1.25% 11/30/2026 1,148,265.04 1.1 9% 4,809.94 1,0 52,684.38 974 3137BVZ82 Federal Home Loan Mortgage Corporation AA+ 2,000,000.00 5/2 4/2023 3.43% 1/1/2027 1,939,453.13 4.3 4% 5,716.67 1,9 32,813.62 1,0 06 24422EWA3 Deere & Company A 500,000.00 1/1 3/2022 1.70% 1/11/2027 497,180.00 1.8 2% 1,888.89 459, 307.50 1,0 16 161571HV9 Chase Issurance AAA 1,565,000.00 1/3 1/2024 4.60% 1/15/2027 1,564,761.65 4.6 1% 3,199.56 1,5 56,767.79 1,0 20 06406RBA4 Bank of New York Mellon A 700,000.00 1/2 8/2022 2.05% 1/26/2027 700,847.00 2.0 2% 2,590.97 647, 810.10 1,0 31 22536DWD6 Credit Agricole CIB NY A+ 1,400,000.00 2/5 /2024 4.76% 2/1/2027 1,400,000.00 4.7 6% 10,366.22 1,3 99,591.90 1,0 37 459200KM2 IBM A- 500,000.00 2/2 5/2022 2.20% 2/9/2027 493,830.00 2.4 7% 1,588.89 464, 036.50 1,0 45 459200KM2 IBM A- 900,000.00 2/2 5/2022 2.20% 2/9/2027 841,185.00 3.7 2% 2,860.00 835, 265.70 1,0 45 912828V98 U.S. Treasury AA+ 950,000.00 7/6 /2022 2.25% 2/15/2027 922,019.53 2.9 4% 2,701.24 894, 187.50 1,0 51 912828V98 U.S. Treasury AA+ 6,030,000.00 7/6 /2022 2.25% 2/15/2027 5,906,808.98 2.7 3% 17,145.74 5,6 75,737.50 1,0 51 3137BXQY1 Federal Home Loan Mortgage Corporation AA+ 2,300,000.00 8/1 8/2023 3.22% 3/1/2027 2,169,546.88 4.9 8% 6,179.33 2,2 08,459.31 1,0 65 438516CE4 Honeywell International A 800,000.00 3/3 /2022 1.10% 3/1/2027 762,624.00 2.0 9% 733.33 722, 511.20 1,0 65

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ATTACHMENT 2
Attachment A
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2024
89788MAD4 Truist Fin Corp A- 1,200,000.00 3/1 4/2022 1.27% 3/2/2027 1,127,520.00 2.5 7% 1,224.77 1,1 07,916.80 1,0 66 89788MAD4 Truist Fin Corp A- 1,200,000.00 3/1 4/2022 1.27% 3/2/2027 1,086,720.00 3.4 2% 1,224.77 1,1 07,916.80 1,0 66 233868AC2 Daimler Trucks Retail Trust NR 905,000.00 9/2 7/2023 5.90% 3/15/2027 904,986.15 5.9 0% 2,373.11 911, 089.93 1,0 79 857477CL5 State Street Corporation A 600,000.00 3/1 8/2024 4.99% 3/18/2027 600,000.00 4.9 9% 1,081.82 601, 252.20 1,0 82 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/1 0/2022 3.05% 3/22/2027 968,140.00 3.7 7% 762.50 951, 000.00 1,0 86 3137F1G44 Federal Home Loan Mortgage Corporation AA+ 2,255,000.00 6/1 3/2023 3.24% 4/1/2027 2,160,836.13 4.4 4% 6,094.14 2,1 63,661.61 1,0 96 14318MAD1 Carmax Auto Owner Trust AAA 1,125,000.00 7/2 0/2022 3.97% 4/15/2027 1,124,973.45 3.9 7% 1,985.00 1,1 09,248.76 1,1 10 437076CN0 Home Depot Inc A 1,200,000.00 5/1 0/2022 2.88% 4/15/2027 1,161,660.00 3.5 9% 15,908.33 1,1 35,042.80 1,1 10 91282CEN7 U.S. Treasury AA+ 1,350,000.00 12/7/ 2022 2.75% 4/30/2027 1,292,625.00 3.8 1% 15,604.74 1,2 85,664.13 1,1 25 665859AW4 Northern Trust A+ 800,000.00 5/1 2/2022 4.00% 5/10/2027 807,728.00 3.7 9% 12,533.33 778, 864.80 1,1 35 665859AW4 Northern Trust A+ 400,000.00 5/1 2/2022 4.00% 5/10/2027 403,848.00 3.7 9% 6,266.67 389, 432.40 1,1 35 912828X88 U.S. Treasury AA+ 2,380,000.00 11/4/ 2022 2.38% 5/15/2027 2,195,457.03 4.2 8% 21,429.81 2,2 39,059.26 1,1 40 91324PEG3 Unitedhealth Group Inc A+ 200,000.00 5/2 0/2022 3.70% 5/15/2027 199,892.00 3.7 1% 2,795.56 193, 466.20 1,1 40 254683CS2 Discover Financial Services NR 1,430,000.00 5/2 6/2022 3.32% 5/17/2027 1,429,883.74 3.3 2% 2,110.04 1,3 99,248.42 1,1 42 63254ABE7 National Australia Bank Ltd AA- 1,000,000.00 6/1 3/2022 3.91% 6/9/2027 991,330.00 4.1 0% 12,148.89 972, 139.00 1,1 65 254683CW3 Discover Financial Services AAA 950,000.00 8/9 /2022 3.56% 7/15/2027 949,882.11 3.5 6% 1,503.11 929, 659.36 1,2 01 91282CFB2 U.S. Treasury AA+ 960,000.00 1/5 /2023 2.75% 7/31/2027 910,950.00 3.9 8% 4,424.18 911, 700.00 1,2 17 458140BY5 Intel Corporation A- 1,200,000.00 8/1 2/2022 3.75% 8/5/2027 1,201,452.00 3.7 2% 7,000.00 1,1 59,227.60 1,2 22 58768PAC8 Mercedes-Benz Auto Receivables AAA 1,235,000.00 11/22 /2022 5.21% 8/16/2027 1,234,755.72 5.2 1% 2,859.71 1,2 32,628.80 1,2 33 91282CAH4 U.S. Treasury AA+ 2,800,000.00 12/7/ 2022 0.50% 8/31/2027 2,407,015.63 3.7 7% 1,217.39 2,4 59,187.36 1,2 48 931142EX7 Wal-Mart Stores AA 1,200,000.00 9/1 4/2022 3.95% 9/9/2027 1,201,944.00 3.9 1% 2,896.67 1,1 76,070.80 1,2 57 9128283F5 U.S. Treasury AA+ 1,425,000.00 1/3 1/2023 2.25% 11/15/2027 1,334,991.21 3.7 0% 12,155.56 1,3 25,250.00 1,3 24 91282CBB6 U.S. Treasury AA+ 2,800,000.00 5/1 7/2023 0.63% 12/31/2027 2,460,062.50 3.4 9% 4,423.08 2,4 43,875.00 1,3 70 500945AC4 Kubota Credit NR 560,000.00 7/2 6/2023 5.28% 1/18/2028 559,858.54 5.2 9% 1,314.13 561, 455.83 1,3 88 46647PEA0 JPMorgan Chase A- 780,000.00 1/2 3/2024 5.04% 1/23/2028 780,000.00 5.0 4% 7,425.60 776, 230.26 1,3 93 06428AAC2 Bank of America Auto Trust NR 840,000.00 7/3 1/2023 5.53% 2/15/2028 839,968.16 5.5 3% 2,064.53 843, 307.58 1,4 16 9128283W8 U.S. Treasury AA+ 3,900,000.00 4/6 /2023 2.75% 2/15/2028 3,797,320.31 3.3 4% 13,553.57 3,6 81,234.18 1,4 16 43815QAC1 Honda Auto Receivables AAA 1,395,000.00 8/2 2/2023 5.41% 2/18/2028 1,394,712.35 5.4 2% 2,725.29 1,4 00,586.70 1,4 19 05592XAD2 Bmw Vehicle Owner Trust AAA 375,000.00 7/1 8/2023 5.47% 2/25/2028 374,933.55 5.4 7% 341.88 376, 816.43 1,4 26 57636QAW4 Mastercard Inc A+ 920,000.00 3/1 7/2023 4.88% 3/9/2028 922,364.40 4.8 2% 2,740.83 931, 561.64 1,4 39 65480MAD5 Nissan Auto Receivables NR 400,000.00 10/25 /2023 5.93% 3/15/2028 399,918.80 5.9 4% 1,054.22 405, 883.36 1,4 45 63743HFG2 National Rural Utilities Co Finance Corp A- 1,085,000.00 6/1 3/2023 4.80% 3/15/2028 1,081,820.95 4.8 7% 2,314.67 1,0 84,108.13 1,4 45 05522RDF2 Bank Of America Co AAA 2,150,000.00 6/2 /2023 5.00% 4/15/2028 2,160,162.11 4.8 9% 4,777.78 2,1 43,488.08 1,4 76 44933XAD9 Hyundai Auto Receivables AAA 470,000.00 7/1 9/2023 5.48% 4/17/2028 469,979.60 5.4 8% 1,144.71 472, 704.62 1,4 78 91282CBZ3 U.S. Treasury AA+ 1,050,000.00 6/5 /2023 1.25% 4/30/2028 932,859.37 3.7 6% 5,516.83 930, 890.63 1,4 91 3137H14B9 Federal Home Loan Mortgage Corporation AA+ 2,425,000.00 8/1 5/2023 1.77% 5/1/2028 2,122,443.37 4.7 3% 3,576.88 2,1 64,361.65 1,4 92 02007WAC2 Ally Auto Receivables Trust NR 790,000.00 7/1 9/2023 5.46% 5/15/2028 789,865.31 5.4 6% 1,917.07 792, 754.97 1,5 06 02582JJZ4 American Express Co AAA 810,000.00 6/1 4/2023 4.87% 5/15/2028 809,928.15 4.8 7% 1,753.20 800, 298.95 1,5 06 05522RDG0 Bank Of America Co AAA 725,000.00 6/1 6/2023 4.79% 5/15/2028 724,835.86 4.7 9% 1,543.44 721, 252.77 1,5 06 14041NGD7 Capital One Financial Corp AAA 1,755,000.00 5/2 4/2023 4.42% 5/15/2028 1,754,597.58 4.4 2% 3,447.60 1,7 32,510.55 1,5 06 30303M8L9 Meta Platforms AA- 1,080,000.00 6/5 /2023 4.60% 5/15/2028 1,081,620.00 4.5 6% 18,768.00 1,0 77,701.76 1,5 06 369550BC1 General Dynamics Corp. A- 850,000.00 5/1 7/2023 3.75% 5/15/2028 831,351.00 4.2 4% 12,041.67 820, 162.45 1,5 06 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/2 5/2023 4.45% 5/15/2028 169,694.00 4.4 9% 2,857.89 168, 066.08 1,5 06 539830BZ1 Lockheed Martin Corp A- 480,000.00 5/2 5/2023 4.45% 5/15/2028 478,272.00 4.5 3% 8,069.33 474, 539.52 1,5 06 344930AD4 Ford Credit Auto Owner Trust AAA 640,000.00 6/2 6/2023 5.23% 5/15/2028 639,991.36 5.2 3% 1,487.64 641, 512.38 1,5 06 90291VAC4 USAA Auto Owner Trust AAA 1,745,000.00 9/1 5/2023 5.58% 5/15/2028 1,744,694.63 5.5 8% 4,327.60 1,7 57,292.30 1,5 06 3137HAD45 Federal Home Loan Mortgage Corporation AA+ 1,722,271.77 7/2 7/2023 4.78% 6/1/2028 1,722,228.71 4.7 8% 6,856.08 1,7 12,717.61 1,5 23 3137HACX2 Federal Home Loan Mortgage Corporation AA+ 2,150,000.00 7/2 0/2023 4.82% 6/1/2028 2,171,474.20 4.5 9% 8,634.04 2,1 56,258.11 1,5 23

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ATTACHMENT 2
Attachment A
S&P Par Purchase Coupon Maturity Original Yield to Accrued Market Days to CUSIP Description Rating Value Settlement Date Rate Date Cost Maturity Interest Value Maturity City of Napa
Quarterly Investment Report - Maturity Report
as of March 31, 2024
63253QAE4 National Australia Bank Ltd AA- 1,585,000.00 6/1 3/2023 4.90% 6/13/2028 1,582,289.65 4.9 4% 23,299.50 1,5 81,414.73 1,5 35 254683CZ6 Discover Financial Services AAA 1,505,000.00 6/2 8/2023 4.93% 6/15/2028 1,504,796.67 4.9 3% 3,297.62 1,5 02,140.35 1,5 37 36267KAD9 Gm Financial Securitized Term AAA 455,000.00 7/1 9/2023 5.45% 6/16/2028 454,982.44 5.4 5% 1,033.23 456, 853.03 1,5 38 3136BQDE6 Federal National Mortgage Association AA+ 2,150,000.00 7/3 1/2023 4.19% 7/1/2028 2,113,550.78 4.5 8% 7,507.08 2,1 07,382.40 1,5 53 02665WEM9 American Honda Finance A- 850,000.00 7/7 /2023 5.13% 7/7/2028 849,626.00 5.1 4% 10,164.58 857, 151.90 1,5 59 24422EXB0 Deere & Company A 490,000.00 7/1 4/2023 4.95% 7/14/2028 489,269.90 4.9 8% 5,187.88 492, 930.69 1,5 66 91282CCR0 U.S. Treasury AA+ 800,000.00 1/5 /2024 1.00% 7/31/2028 702,062.50 3.9 5% 1,340.66 697, 124.96 1,5 83 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ 1,012,042.50 9/2 8/2023 5.27% 8/1/2028 1,012,037.46 5.2 7% 4,446.24 1,0 24,532.42 1,5 84 3137HAQ74 Federal Home Loan Mortgage Corporation AA+ 1,800,000.00 10/19 /2023 4.74% 8/1/2028 1,760,515.20 5.2 6% 7,110.00 1,8 00,202.09 1,5 84 3137HAMH6 Federal Home Loan Mortgage Corporation AA+ 2,200,000.00 9/1 4/2023 4.65% 8/1/2028 2,167,455.40 4.9 9% 8,525.00 2,1 93,225.19 1,5 84 69371RS64 Paccar Financial Corp. A+ 1,065,000.00 8/1 0/2023 4.95% 8/10/2028 1,063,317.30 4.9 9% 7,468.31 1,0 72,690.37 1,5 93 05565ECE3 Bmw Financial Services Na Llc A 1,100,000.00 8/1 1/2023 5.05% 8/11/2028 1,099,659.00 5.0 6% 7,715.28 1,1 07,080.70 1,5 94 31680EAD3 Fifth Third Auto Trust AAA 1,520,000.00 8/2 3/2023 5.53% 8/15/2028 1,519,905.76 5.5 3% 3,735.82 1,5 30,007.38 1,5 98 9128284V9 U.S. Treasury AA+ 700,000.00 1/5 /2024 2.88% 8/15/2028 666,613.28 4.0 2% 2,543.27 660, 843.75 1,5 98 3137HAMS2 Federal Home Loan Mortgage Corporation AA+ 1,800,000.00 9/2 8/2023 4.80% 9/1/2028 1,778,484.60 5.0 7% 7,200.00 1,8 05,399.35 1,6 15 3137HAST4 Federal Home Loan Mortgage Corporation AA+ 1,425,000.00 10/31 /2023 4.85% 9/1/2028 1,379,566.73 5.6 0% 5,759.38 1,4 31,897.56 1,6 15 641062BL7 Nestle Holdings Inc AA- 1,615,000.00 9/1 2/2023 5.00% 9/12/2028 1,614,935.40 5.0 0% 4,261.81 1,6 31,976.88 1,6 26 161571HT4 Chase Issurance AAA 1,745,000.00 9/1 5/2023 5.16% 9/15/2028 1,744,516.29 5.1 7% 4,001.87 1,7 57,432.60 1,6 29 17325FBB3 Citigroup Inc A+ 800,000.00 9/2 9/2023 5.80% 9/29/2028 800,000.00 5.8 0% 257.91 827, 843.20 1,6 43 91282CJA0 U.S. Treasury AA+ 7,025,000.00 2/5 /2024 4.63% 9/30/2028 7,260,172.85 3.8 3% 887.72 7,1 25,984.38 1,6 44 032654AU9 Analog Devices Inc A- 1,420,000.00 11/1/ 2023 1.70% 10/1/2028 1,191,294.80 5.4 8% 12,070.00 1,2 43,893.02 1,6 45 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ 690,000.00 11/21 /2023 5.07% 10/1/2028 688,005.21 5.1 4% 2,914.68 699, 453.68 1,6 45 3137HB3G7 Federal Home Loan Mortgage Corporation AA+ 1,055,000.00 12/7/ 2023 4.86% 10/1/2028 1,051,968.99 4.9 3% 4,272.75 1,0 60,976.11 1,6 45 91282CJF9 U.S. Treasury AA+ 2,250,000.00 3/1 /2024 4.88% 10/31/2028 2,298,603.52 4.3 6% 46,104.91 2,3 06,601.45 1,6 75 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ 955,000.00 12/21 /2023 5.00% 11/1/2028 963,917.79 4.7 8% 3,979.17 965, 895.84 1,6 76 9128285M8 U.S. Treasury AA+ 3,300,000.00 3/2 8/2024 3.13% 11/15/2028 3,140,929.69 4.2 8% 39,096.84 3,1 42,734.54 1,6 90 91282CDW8 U.S. Treasury AA+ 1,400,000.00 2/5 /2024 1.75% 1/31/2029 1,269,078.13 3.8 3% 4,105.77 1,2 48,625.00 1,7 67 882508CG7 Texas Instruments Inc A+ 1,120,000.00 2/8 /2024 4.60% 2/8/2029 1,118,812.80 4.6 2% 7,584.89 1,1 17,798.08 1,7 75 92970QAA3 Wells Fargo Card Issuance Trust AAA 1,800,000.00 3/1 /2024 4.94% 2/15/2029 1,799,511.48 4.9 5% 7,410.00 1,8 02,601.43 1,7 82 110122EF1 Bristol-Myers Squibb Co A 665,000.00 2/2 2/2024 4.90% 2/22/2029 663,603.50 4.9 5% 3,530.04 666, 953.77 1,7 89 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/2 6/2024 4.85% 2/26/2029 969,660.50 4.8 6% 4,573.82 975, 433.94 1,7 93 09290DAA9 Blackrock Inc. AA- 125,000.00 3/1 4/2024 4.70% 3/14/2029 124,773.75 4.7 4% 277.43 125, 069.88 1,8 09 09290DAA9 Blackrock Inc. AA- 2,000,000.00 3/1 4/2024 4.70% 3/14/2029 2,004,940.00 4.6 4% 4,438.89 2,0 01,118.00 1,8 09 Total Other 206,969,521.80 203,369,297.69 951,850.79 199, 946,019.00 Total LAIF, CAMP, and Securities 314,161,181.58 310,560,957.47 951,850.79 307, 137,678.78

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ATTACHMENT 2

Napa City CouncilJune 4, 2024

Napa City Council
June 4, 2024