ATCH 2 - Napa Quarterly Investment Report 2024-06-30 — Napa City Council, August 6, 2024

Attachment A
Sector Par Value Original Cost Market Value
U.S. Treasuries 80,715,000.00 78,241,416.05 76,004,288.02 Federal Agencies 540,000.00 538,066.80 508,811.22
Federal Agency CMBS 32,725,048.73 31,740,057.39 31,898,508.47 Municipals 3,940,000.00 4,059,654.80 3,793,445.71
Certificates of Deposit 6,550,000.00 6,550,000.00 6,557,723.18 Corporate Notes 48,470,000.00 47,812,677.75 47,375,288.43 Bank Notes 3,145,000.00 3,144,815.60 3,151,916.50
Asset-Backed Securities 32,163,202.78 32,169,067.15 32,030,317.48 California Asset Management Trust 60,427,374.91 60,427,374.91 60,427,374.91 Local Agency Investment Fund 48,120,365.57 48,120,365.57 48,120,365.57 Total 316,795,991.99 312,803,496.02 309,868,039.49
Market Value Basis
Interest Earned $1,673,018
Change in Market Value $91,005 City of Napa 0.88% 4.68% 1.19% 1.50% Total Dollar Return $1,764,023 0.82% 4.18% 0.76% 1.15%
Accrual Basis
Interest Earned $1,673,018
Realized Gains / (Losses) ($353,498)
Change in Amortized Cost $270,210
Total Earnings $1,589,730
Portfolio values as of June 30, 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 June 30, 2024
Portfolio Earnings

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ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q24 2Q24 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 60,427,374.91 6/30/2024 5.43% 7/1/2024 60,427,374.91 5.43% - 60,427,374.91 N/A Local Agency Investment Fund NR NR 48,120,365.57 6/30/2024 4.55% 7/1/2024 48,120,365.57 4.55% - 48,120,365.57 Total LAIF and CAMP 108,547,740.48 108,547,740.48 5.04% - 108,547,740.48 U.S. Treasuries
912828ZT0 U.S. Treasury AAA AA+ 2,930,000.00 10/6/2021 0.25% 5/31/2025 2,882,158.60 0.70% 620.42 2,801,812.50 912828XZ8 U.S. Treasury AA+ AA+ 1,545,000.00 12/4/2020 2.75% 6/30/2025 1,710,423.63 0.39% 115.46 1,509,513.20 91282CAB7 U.S. Treasury AAA AA+ 525,000.00 5/5/2021 0.25% 7/31/2025 516,386.72 0.64% 548.07 498,585.94 91282CAB7 U.S. Treasury AAA AA+ 500,000.00 3/28/2024 0.25% 7/31/2025 470,429.69 4.85% 521.98 474,843.75 91282CAM3 U.S. Treasury AAA AA+ 3,750,000.00 9/3/2021 0.25% 9/30/2025 3,693,017.58 0.63% 2,356.56 3,535,546.88 91282CBC4 U.S. Treasury A- AA+ 3,000,000.00 2/2/2021 0.38% 12/31/2025 2,993,554.69 0.42% 30.57 2,805,000.00 91282CBH3 U.S. Treasury A- AA+ 1,315,000.00 3/3/2021 0.38% 1/31/2026 1,294,812.70 0.69% 2,059.20 1,225,210.22 91282CBH3 U.S. Treasury A- AA+ 2,000,000.00 4/5/2021 0.38% 1/31/2026 1,951,328.13 0.89% 3,131.87 1,863,437.60 91282CBH3 U.S. Treasury A- AA+ 675,000.00 9/3/2021 0.38% 1/31/2026 665,850.59 0.69% 1,057.01 628,910.19 91282CBH3 U.S. Treasury A- AA+ 5,000,000.00 1/18/2022 0.38% 1/31/2026 4,794,531.25 1.43% 7,829.67 4,658,594.00 91282CBQ3 U.S. Treasury A+ AA+ 2,000,000.00 10/6/2021 0.50% 2/28/2026 1,967,656.25 0.88% 3,342.39 1,861,875.00 91282CBT7 U.S. Treasury AA- AA+ 500,000.00 6/4/2021 0.75% 3/31/2026 499,804.69 0.76% 942.62 466,250.00 91282CGV7 U.S. Treasury AA+ AA+ 1,000,000.00 4/5/2024 3.75% 4/15/2026 982,187.50 4.68% 7,889.34 982,031.20 91282CBW0 U.S. Treasury AA+ AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 3,790.76 2,789,531.40 91282CCP4 U.S. Treasury AA+ AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 5,311.13 1,871,882.13 9128282A7 U.S. Treasury AA+ AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 14,565.66 2,414,315.50 91282CCZ2 U.S. Treasury AA+ AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 714.82 299,101.56 91282CCZ2 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 4,398.91 1,840,625.00 912828YQ7 U.S. Treasury AAA AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 5,612.43 1,914,187.50 91282CDK4 U.S. Treasury A- AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 338.80 295,550.02 912828V98 U.S. Treasury AA- AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 8,044.99 895,523.39 912828V98 U.S. Treasury AA- AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 51,064.49 5,684,216.89 91282CEN7 U.S. Treasury AA- AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,254.76 1,286,085.87 912828X88 U.S. Treasury AAA AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,219.23 2,241,290.74 91282CFB2 U.S. Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,024.18 911,549.95 91282CAH4 U.S. Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,679.35 2,471,875.00 9128283F5 U.S. Treasury AA+ AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 4,094.94 1,325,695.31 91282CBB6 U.S. Treasury AAA AA+ 2,800,000.00 5/17/2023 0.63% 12/31/2027 2,460,062.50 3.49% 47.55 2,453,937.36 91282CGH8 U.S. Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,923.08 1,452,656.25 9128283W8 U.S. Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,296.02 3,487,250.00 91282CBZ3 U.S. Treasury AAA AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 2,211.28 932,859.38 91282CCR0 U.S. Treasury A- AA+ 800,000.00 1/5/2024 1.00% 7/31/2028 702,062.50 3.95% 3,340.66 698,750.00 9128284V9 U.S. Treasury A AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 7,574.52 659,421.84 91282CJA0 U.S. Treasury AA+ AA+ 7,025,000.00 2/5/2024 4.63% 9/30/2028 7,260,172.85 3.83% 81,670.42 7,084,273.44 91282CJF9 U.S. Treasury AAA AA+ 2,250,000.00 3/1/2024 4.88% 10/31/2028 2,298,603.52 4.36% 18,479.96 2,292,538.95 9128285M8 U.S. Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 13,170.86 3,132,937.50 91282CDW8 U.S. Treasury A+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,230.77 1,248,406.32 9128286B1 U.S. Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,042.67 1,599,128.82 9128286B1 U.S. Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 15,017.31 1,409,087.42 Total U.S. Treasuries 80,715,000.00 78,241,416.05 2.41% 386,564.71 76,004,288.02 City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 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 1Q24 2Q24 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2024
FY Quarter
S&P Rating
Federal Agencies
3135G06G3 Federal National Mortgage Association NR AA+ 540,000.00 11/12/2020 0.50% 11/7/2025 538,066.80 0.57% 405.00 508,811.22 Total Federal Agencies 540,000.00 538,066.80 0.57% 405.00 508,811.22 Federal Agency CMBSs
3137FJXQ7 Federal Home Loan Mortgage Corporation AA+ AA+ 2,085,721.43 8/15/2023 3.75% 8/1/2025 2,027,926.09 5.24% 6,517.88 2,047,889.99 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 2,084,556.52 3137BSP72 Federal Home Loan Mortgage Corporation A AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.14% 2,653.00 1,143,021.92 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ AA+ 1,361,827.94 5/24/2023 3.35% 11/1/2026 1,319,909.18 4.31% 3,798.37 1,312,666.29 3137BVZ82 Federal Home Loan Mortgage Corporation BBB+ AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.34% 5,716.67 1,927,818.62 3137BXQY1 Federal Home Loan Mortgage Corporation A+ AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.98% 6,179.33 2,202,406.65 3137F1G44 Federal Home Loan Mortgage Corporation BBB+ AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.44% 6,094.14 2,156,326.27 3137H14B9 Federal Home Loan Mortgage Corporation AAA AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.73% 3,576.88 2,165,370.82 3137HACX2 Federal Home Loan Mortgage Corporation A- AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,143,598.18 3137HAD45 Federal Home Loan Mortgage Corporation A- AA+ 1,719,347.20 7/27/2023 4.78% 6/1/2028 1,719,304.21 4.78% 6,844.43 1,712,475.35 3136BQDE6 Federal National Mortgage Association A+ AA+ 2,150,000.00 7/31/2023 4.19% 7/1/2028 2,113,550.78 4.58% 7,507.08 2,091,022.15 3137HAMH6 Federal Home Loan Mortgage Corporation A- AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,180,505.98 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 1,789,377.66 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ AA+ 1,008,152.16 9/28/2023 5.27% 8/1/2028 1,008,147.15 5.27% 4,429.15 1,019,800.67 3137HAMS2 Federal Home Loan Mortgage Corporation NR AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,793,514.80 3137HAST4 Federal Home Loan Mortgage Corporation AAA AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,422,223.76 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 694,130.70 3137HB3G7 Federal Home Loan Mortgage Corporation A+ AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,053,245.49 3137HBCF9 Federal Home Loan Mortgage Corporation A+ AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.78% 3,979.17 958,556.65 Total Federal Agency CMOs 32,725,048.73 31,740,057.39 4.84% 107,446.25 31,898,508.47 Municipals
605581MZ7 Mississippi State AA- AA 155,000.00 8/6/2020 0.57% 11/1/2024 155,000.00 0.57% 145.96 152,563.40 91412HGE7 University Of California A AA 400,000.00 7/16/2020 0.88% 5/15/2025 400,000.00 0.88% 451.31 385,804.00 341271AD6 Florida St Hurrican Cat Fund AA+ AA 495,000.00 9/16/2020 1.26% 7/1/2025 495,000.00 1.26% 3,113.55 475,165.35 341271AD6 Florida St Hurrican Cat Fund AA+ AA 190,000.00 9/16/2020 1.26% 7/1/2025 191,343.30 1.11% 1,195.10 182,386.70 341271AD6 Florida St Hurrican Cat Fund AA+ AA 200,000.00 9/16/2020 1.26% 7/1/2025 201,326.00 1.12% 1,258.00 191,986.00 799408Z85 San Ramon Valley, California AAA AA+ 525,000.00 10/20/2020 0.74% 8/1/2025 525,000.00 0.74% 1,618.75 500,844.75 798306WP7 San Juan, California AAA NR 525,000.00 10/29/2020 0.85% 8/1/2025 525,000.00 0.85% 1,863.75 501,049.50 60412AK85 Minnesota St AAA AAA 355,000.00 5/7/2024 0.63% 8/1/2025 355,000.00 5.30% 931.88 338,198.21 20772KEW5 State Of Connecticut AAA AA- 850,000.00 11/19/2020 3.74% 9/15/2025 966,985.50 0.83% 9,367.90 836,289.50 544647FC9 LA Unified School District AA+ NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 229,158.30 Total Municipals 3,940,000.00 4,059,654.80 1.33% 21,728.58 3,793,445.71 Bank Note
17325FBF4 Citigroup Inc A+ A+ 500,000.00 4/30/2024 5.44% 4/30/2026 500,000.00 5.44% 4,607.19 501,243.00 94988J6D4 Wells Fargo & Company A- A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 50,249.00 2,308,273.10 61690U8B9 Morgan Stanley A+ A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,611.45 342,400.40 Total Bank Note 3,145,000.00 3,144,815.60 5.46% 56,467.64 3,151,916.50 Certificates of Deposit
89115B6K1 Toronto-Dominion Bank AAA A 1,600,000.00 10/31/2022 5.60% 10/27/2025 1,600,000.00 5.58% 62,222.22 1,606,006.38

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ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q24 2Q24 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2024
FY Quarter
S&P Rating
21684LGS5 Rabobank Nederland A- A+ 2,150,000.00 7/20/2023 5.08% 7/17/2026 2,150,000.00 5.08% 49,755.78 2,142,010.60 63873QP65 Natixis NY Branch AA+ A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 62,177.50 1,410,472.00 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% 27,211.33 1,399,234.20 Total Certificates of Deposit 6,550,000.00 6,550,000.00 5.25% 201,366.83 6,557,723.18 Corporate Notes
63743HFE7 National Rural Utilities Co Finance Corp AA+ A- 265,000.00 5/4/2022 3.45% 6/15/2025 264,928.45 3.46% 406.33 259,839.39 61747YEG6 Morgan Stanley AAA A- 180,000.00 10/19/2021 1.16% 10/21/2025 180,000.00 1.16% 407.40 177,374.52 61747YEG6 Morgan Stanley AAA A- 500,000.00 5/20/2022 1.16% 10/21/2025 467,560.00 3.18% 1,131.67 492,707.00 172967KG5 Citigroup Inc AA BBB+ 900,000.00 10/6/2021 3.70% 1/12/2026 990,855.00 1.26% 15,632.50 876,713.40 17327CAN3 Citigroup Inc AA+ BBB+ 245,000.00 1/25/2022 2.01% 1/25/2026 245,000.00 2.01% 2,138.20 239,178.56 46647PBH8 JPMorgan Chase NR A- 795,000.00 10/6/2021 2.01% 3/13/2026 816,393.45 1.38% 4,781.93 774,504.11 46625HQW3 JPMorgan Chase A- A- 1,120,000.00 7/21/2023 3.30% 4/1/2026 1,068,267.20 5.16% 9,240.00 1,084,043.52 06051GKM0 Bank Of America Co NR A- 1,000,000.00 5/10/2022 3.38% 4/2/2026 979,350.00 3.96% 8,366.00 982,689.00 46647PCZ7 JPMorgan Chase BBB+ A- 500,000.00 4/26/2022 4.08% 4/26/2026 499,740.00 4.09% 3,683.33 493,082.00 04636NAA1 Astrazeneca AA+ A 500,000.00 7/19/2021 1.20% 5/28/2026 500,530.00 1.18% 550.00 464,258.50 02665WEK3 American Honda Finance AA+ A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 19,031.25 750,672.00 61761J3R8 Morgan Stanley A- A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 3,007.81 215,591.85 857477CD3 State Street Corporation A A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 19,939.87 920,044.16 857477CD3 State Street Corporation A A 1,225,000.00 8/3/2023 5.27% 8/3/2026 1,225,441.00 5.26% 26,550.38 1,225,058.80 89236TKX2 Toyota Motor Corp AA+ A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 12,272.92 643,240.44 06428CAA2 Bank Of America Co AA- A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 43,485.02 2,143,335.93 24422EXD6 Deere & Company A A 650,000.00 9/8/2023 5.15% 9/8/2026 649,538.50 5.18% 10,507.43 650,566.15 949746SH5 Wells Fargo & Company AA- BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 7,366.67 1,234,573.60 025816CM9 American Express AA+ BBB+ 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 2,090.00 735,635.20 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% 2,874.67 388,421.11 24422EWA3 Deere & Company AA+ A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 4,013.89 461,165.00 06406RBA4 Bank of New York Mellon AA A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 650,027.70 459200KM2 IBM AA+ A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 4,338.89 465,613.50 459200KM2 IBM AA+ A- 900,000.00 5/20/2022 2.20% 2/9/2027 841,185.00 3.72% 7,810.00 838,104.30 89788MAD4 Truist Fin Corp A A- 1,200,000.00 3/14/2022 1.27% 3/2/2027 1,127,520.00 2.57% 5,025.77 1,115,761.20 89788MAD4 Truist Fin Corp A A- 1,200,000.00 3/14/2022 1.27% 3/2/2027 1,086,720.00 2.57% 5,025.77 1,115,761.20 857477CL5 State Street Corporation AA+ A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 598,248.60 89236TJZ9 Toyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 951,193.00 437076CN0 Home Depot Inc NR A 1,200,000.00 5/10/2022 2.88% 4/15/2027 1,161,660.00 3.59% 7,283.33 1,134,901.20 665859AW4 Northern Trust A+ A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 781,465.60 665859AW4 Northern Trust A+ A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 390,732.80 91324PEG3 Unitedhealth Group Inc AA- A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 193,108.00 38151LAG5 Goldman Sachs Group Inc A+ A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 2,376.14 394,173.66 63254ABE7 National Australia Bank Ltd A+ AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 2,386.39 969,871.00 458140BY5 Intel Corporation A- A- 1,200,000.00 8/12/2022 3.75% 8/5/2027 1,201,452.00 3.72% 18,250.00 1,157,540.40 931142EX7 Wal-Mart Stores AAA AA 600,000.00 9/14/2022 3.95% 9/9/2027 600,972.00 3.91% 7,373.33 585,467.40 10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 723,581.18 46647PEA0 JPMorgan Chase AA+ A- 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 771,458.22 57636QAW4 Mastercard Inc AA+ A+ 920,000.00 3/17/2023 4.88% 3/9/2028 922,364.40 4.82% 13,953.33 926,065.56 63743HFG2 National Rural Utilities Co Finance Corp A A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 15,334.67 1,074,958.33 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 1,865.16 166,623.77

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ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 1Q24 2Q24 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of June 30, 2024
FY Quarter
S&P Rating
30303M8L9 Meta Platforms AA+ AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 6,348.00 1,074,739.32 369550BC1 General Dynamics Corp. NR A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 818,221.90 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 167,483.15 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 472,893.60 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% 3,883.25 1,582,140.66 02665WEM9 American Honda Finance AA+ A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 852,577.20 24422EXB0 Deere & Company A- A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 490,100.94 69371RS64 Paccar Financial Corp. AA+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,066,882.92 05565ECE3 Bmw Financial Services Na Llc AA+ A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 21,602.78 1,100,370.70 641062BL7 Nestle Holdings Inc AAA AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,620,153.47 17325FBB3 Citigroup Inc NR A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 821,580.00 032654AU9 Analog Devices Inc A- A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 6,035.00 1,251,264.24 882508CG7 Texas Instruments Inc A A+ 1,120,000.00 2/8/2024 4.60% 2/8/2029 1,118,812.80 4.62% 20,464.89 1,112,375.04 110122EF1 Bristol-Myers Squibb Co AAA A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 11,676.29 663,811.65 17275RBR2 Cisco Systems Inc AAA AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 969,175.50 09290DAA9 Blackrock Inc. AA+ AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 124,383.38 09290DAA9 Blackrock Inc. AA+ AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 27,938.89 1,990,134.00 00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 815,898.95 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 163,750.95 Total Corporate Notes 48,470,000.00 47,812,677.75 4.32% 563,733.74 47,375,288.43 Asset-Backed Securities
50117TAC5 Kubota Credit AA+ NR 31,642.86 4/14/2021 0.62% 8/15/2025 31,636.39 0.62% 8.72 31,410.78 44933LAC7 Hyundai Auto Receivables A NR 8,364.65 4/28/2021 0.38% 9/15/2025 8,363.77 0.38% 1.41 8,343.58 43815EAC8 Honda Auto Receivables A- AAA 96,581.63 8/25/2021 0.41% 11/18/2025 96,580.22 0.41% 14.30 95,140.88 14316NAC3 Carmax Auto Owner Trust NR AAA 11,184.11 1/27/2021 0.34% 12/15/2025 11,181.90 0.34% 1.69 11,115.01 43815GAC3 Honda Auto Receivables A- NR 183,804.68 11/24/2021 0.88% 1/21/2026 183,765.93 0.89% 44.93 180,082.73 14314QAC8 Carmax Auto Owner Trust A- AAA 64,247.51 4/21/2021 0.52% 2/17/2026 64,233.67 0.52% 14.85 63,547.12 345286AC2 Ford Credit Auto Owner Trust A AAA 173,784.89 1/24/2022 1.29% 6/15/2026 173,764.24 1.29% 99.64 170,462.42 05602RAD3 Bmw Vehicle Owner Trust AA AAA 279,997.85 5/18/2022 3.21% 8/25/2026 279,983.28 3.21% 149.80 276,211.66 448977AD0 Hyundai Auto Receivables NR AAA 521,690.77 3/16/2022 2.22% 10/15/2026 521,670.68 2.22% 514.73 511,823.46 98163KAC6 World Omni Auto Rec Trust AA- AAA 147,135.70 11/3/2021 0.81% 10/15/2026 147,115.67 0.81% 52.97 143,984.01 380146AC4 Gm Financial Securitized Term NR AAA 187,535.28 1/19/2022 1.26% 11/16/2026 187,518.98 1.26% 98.46 183,375.77 161571HV9 Chase Issurance AA+ AAA 1,565,000.00 1/31/2024 4.60% 1/15/2027 1,564,761.65 4.61% 3,199.56 1,547,256.97 233868AC2 Daimler Trucks Retail Trust A+ NR 905,000.00 9/27/2023 5.90% 3/15/2027 904,986.15 5.90% 2,373.11 908,676.11 14318MAD1 Carmax Auto Owner Trust AA+ AAA 1,032,232.85 7/20/2022 3.97% 4/15/2027 1,032,208.49 3.97% 1,821.32 1,019,424.60 254683CS2 Discover Financial Services A NR 1,430,000.00 5/26/2022 3.32% 5/17/2027 1,429,883.74 3.32% 2,110.04 1,403,235.26 254683CW3 Discover Financial Services AA+ AAA 950,000.00 8/9/2022 3.56% 7/15/2027 949,882.11 3.56% 1,503.11 931,589.38 58768PAC8 Mercedes-Benz Auto Receivables A- AAA 1,235,000.00 11/22/2022 5.21% 8/16/2027 1,234,755.72 5.21% 2,859.71 1,231,408.62 500945AC4 Kubota Credit A+ NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 560,714.00 06428AAC2 Bank of America Auto Trust AA+ NR 840,000.00 7/31/2023 5.53% 2/15/2028 839,968.16 5.53% 2,064.53 842,216.34 43815QAC1 Honda Auto Receivables AAA AAA 1,395,000.00 8/22/2023 5.41% 2/18/2028 1,394,712.35 5.42% 2,725.29 1,396,747.80 05592XAD2 Bmw Vehicle Owner Trust A- AAA 375,000.00 7/18/2023 5.47% 2/25/2028 374,933.55 5.47% 341.88 376,179.23 65480MAD5 Nissan Auto Receivables BBB+ NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 403,859.40 05522RDF2 Bank Of America Co AA AAA 2,150,000.00 6/2/2023 5.00% 4/15/2028 2,160,162.11 4.89% 4,777.78 2,135,646.82 44933XAD9 Hyundai Auto Receivables AAA AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 471,298.23 02007WAC2 Ally Auto Receivables Trust BBB+ NR 790,000.00 7/19/2023 5.46% 5/15/2028 789,865.31 5.46% 1,917.07 792,247.79

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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 60,427,374.91 6/30/2024 5.43% 7/1/2024 60,427,374.91 5.43% - 60,427,374.91 1 N/A Local Agency Investment Fund NR 48,120,365.57 6/30/2024 4.55% 7/1/2024 48,120,365.57 4.55% - 48,120,365.57 1 Total LAIF and CAMP 108,547,740.48 108,547,740.48 - 108,547,740.48 Other
605581MZ7 Mississippi State AA 155,000.00 8/6/2020 0.57% 11/1/2024 155,000.00 0.57% 145.96 152,563.40 124 91412HGE7 University Of California AA 400,000.00 7/16/2020 0.88% 5/15/2025 400,000.00 0.88% 451.31 385,804.00 319 912828ZT0 U.S. Treasury AA+ 2,930,000.00 10/6/2021 0.25% 5/31/2025 2,882,158.60 0.70% 620.42 2,801,812.50 335 63743HFE7 National Rural Utilities Co Finance Corp A- 265,000.00 5/4/2022 3.45% 6/15/2025 264,928.45 3.46% 406.33 259,839.39 350 912828XZ8 U.S. Treasury AA+ 1,545,000.00 12/4/2020 2.75% 6/30/2025 1,710,423.63 0.39% 115.46 1,509,513.20 365 341271AD6 Florida St Hurrican Cat Fund AA 495,000.00 9/16/2020 1.26% 7/1/2025 495,000.00 1.26% 3,113.55 475,165.35 366 341271AD6 Florida St Hurrican Cat Fund AA 190,000.00 9/16/2020 1.26% 7/1/2025 191,343.30 1.11% 1,195.10 182,386.70 366 341271AD6 Florida St Hurrican Cat Fund AA 200,000.00 9/16/2020 1.26% 7/1/2025 201,326.00 1.12% 1,258.00 191,986.00 366 91282CAB7 U.S. Treasury AA+ 525,000.00 5/5/2021 0.25% 7/31/2025 516,386.72 0.64% 548.07 498,585.94 396 91282CAB7 U.S. Treasury AA+ 500,000.00 5/5/2021 0.25% 7/31/2025 470,429.69 4.85% 521.98 474,843.75 396 3137FJXQ7 Federal Home Loan Mortgage Corporation AA+ 2,085,721.43 8/15/2023 3.75% 8/1/2025 2,027,926.09 5.24% 6,517.88 2,047,889.99 397 799408Z85 San Ramon Valley, California AA+ 525,000.00 10/20/2020 0.74% 8/1/2025 525,000.00 0.74% 1,618.75 500,844.75 397 798306WP7 San Juan, California NR 525,000.00 10/29/2020 0.85% 8/1/2025 525,000.00 0.85% 1,863.75 501,049.50 397 60412AK85 Minnesota St AAA 355,000.00 5/7/2024 0.63% 8/1/2025 355,000.00 5.30% 931.88 338,198.21 397 50117TAC5 Kubota Credit NR 31,642.86 4/14/2021 0.62% 8/15/2025 31,636.39 0.62% 8.72 31,410.78 411 20772KEW5 State Of Connecticut AA- 850,000.00 11/19/2020 3.74% 9/15/2025 966,985.50 0.83% 9,367.90 836,289.50 442 44933LAC7 Hyundai Auto Receivables NR 8,364.65 4/28/2021 0.38% 9/15/2025 8,363.77 0.38% 1.41 8,343.58 442 91282CAM3 U.S. Treasury AA+ 3,750,000.00 9/3/2021 0.25% 9/30/2025 3,693,017.58 0.63% 2,356.56 3,535,546.88 457 61747YEG6 Morgan Stanley A- 180,000.00 10/19/2021 1.16% 10/21/2025 180,000.00 1.16% 407.40 177,374.52 478 61747YEG6 Morgan Stanley A- 500,000.00 10/19/2021 1.16% 10/21/2025 467,560.00 3.18% 1,131.67 492,707.00 478 89115B6K1 Toronto-Dominion Bank A 1,600,000.00 10/31/2022 5.60% 10/27/2025 1,600,000.00 5.58% 62,222.22 1,606,006.38 484 3135G06G3 Federal National Mortgage Association AA+ 540,000.00 11/12/2020 0.50% 11/7/2025 538,066.80 0.57% 405.00 508,811.22 495 43815EAC8 Honda Auto Receivables AAA 96,581.63 8/25/2021 0.41% 11/18/2025 96,580.22 0.41% 14.30 95,140.88 506 14316NAC3 Carmax Auto Owner Trust AAA 11,184.11 1/27/2021 0.34% 12/15/2025 11,181.90 0.34% 1.69 11,115.01 533 91282CBC4 U.S. Treasury AA+ 3,000,000.00 2/2/2021 0.38% 12/31/2025 2,993,554.69 0.42% 30.57 2,805,000.00 549 172967KG5 Citigroup Inc BBB+ 900,000.00 10/6/2021 3.70% 1/12/2026 990,855.00 1.26% 15,632.50 876,713.40 561 43815GAC3 Honda Auto Receivables NR 183,804.68 11/24/2021 0.88% 1/21/2026 183,765.93 0.89% 44.93 180,082.73 570 17327CAN3 Citigroup Inc BBB+ 245,000.00 1/25/2022 2.01% 1/25/2026 245,000.00 2.01% 2,138.20 239,178.56 574 91282CBH3 U.S. Treasury AA+ 1,315,000.00 3/3/2021 0.38% 1/31/2026 1,294,812.70 0.69% 2,059.20 1,225,210.22 580 91282CBH3 U.S. Treasury AA+ 2,000,000.00 3/3/2021 0.38% 1/31/2026 1,951,328.13 0.89% 3,131.87 1,863,437.60 580 91282CBH3 U.S. Treasury AA+ 675,000.00 3/3/2021 0.38% 1/31/2026 665,850.59 0.69% 1,057.01 628,910.19 580 91282CBH3 U.S. Treasury AA+ 5,000,000.00 3/3/2021 0.38% 1/31/2026 4,794,531.25 1.43% 7,829.67 4,658,594.00 580 3137FLN34 Federal Home Loan Mortgage Corporation AA+ 2,145,000.00 8/16/2023 3.21% 2/1/2026 2,052,161.72 5.08% 5,734.30 2,084,556.52 581 14314QAC8 Carmax Auto Owner Trust AAA 64,247.51 4/21/2021 0.52% 2/17/2026 64,233.67 0.52% 14.85 63,547.12 597 91282CBQ3 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.50% 2/28/2026 1,967,656.25 0.88% 3,342.39 1,861,875.00 608 46647PBH8 JPMorgan Chase A- 795,000.00 10/6/2021 2.01% 3/13/2026 816,393.45 1.38% 4,781.93 774,504.11 621 91282CBT7 U.S. Treasury AA+ 500,000.00 6/4/2021 0.75% 3/31/2026 499,804.69 0.76% 942.62 466,250.00 639 46625HQW3 JPMorgan Chase A- 1,120,000.00 7/21/2023 3.30% 4/1/2026 1,068,267.20 5.16% 9,240.00 1,084,043.52 640 06051GKM0 Bank Of America Co A- 1,000,000.00 5/10/2022 3.38% 4/2/2026 979,350.00 3.96% 8,366.00 982,689.00 641 91282CGV7 U.S. Treasury AA+ 1,000,000.00 4/5/2024 3.75% 4/15/2026 982,187.50 4.68% 7,889.34 982,031.20 654 46647PCZ7 JPMorgan Chase A- 500,000.00 4/26/2022 4.08% 4/26/2026 499,740.00 4.09% 3,683.33 493,082.00 665 17325FBF4 Citigroup Inc A+ 500,000.00 4/30/2024 5.44% 4/30/2026 500,000.00 5.44% 4,607.19 501,243.00 669 City of Napa
Quarterly Investment Report - Maturity Report
as of June 30, 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 June 30, 2024
91282CBW0 U.S. Treasury AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 3,790.76 2,789,531.40 669 04636NAA1 Astrazeneca A 500,000.00 7/19/2021 1.20% 5/28/2026 500,530.00 1.18% 550.00 464,258.50 697 345286AC2 Ford Credit Auto Owner Trust AAA 173,784.89 1/24/2022 1.29% 6/15/2026 173,764.24 1.29% 99.64 170,462.42 715 544647FC9 LA Unified School District NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 229,158.30 731 02665WEK3 American Honda Finance A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 19,031.25 750,672.00 737 21684LGS5 Rabobank Nederland A+ 2,150,000.00 7/20/2023 5.08% 7/17/2026 2,150,000.00 5.08% 49,755.78 2,142,010.60 747 61761J3R8 Morgan Stanley A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 3,007.81 215,591.85 757 91282CCP4 U.S. Treasury AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 5,311.13 1,871,882.13 761 3137BSP72 Federal Home Loan Mortgage Corporation AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.14% 2,653.00 1,143,021.92 762 857477CD3 State Street Corporation A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 19,939.87 920,044.16 764 857477CD3 State Street Corporation A 1,225,000.00 8/3/2023 5.27% 8/3/2026 1,225,441.00 5.26% 26,550.38 1,225,058.80 764 94988J6D4 Wells Fargo & Company A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 50,249.00 2,308,273.10 768 89236TKX2 Toyota Motor Corp A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 12,272.92 643,240.44 775 9128282A7 U.S. Treasury AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 14,565.66 2,414,315.50 776 06428CAA2 Bank Of America Co A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 43,485.02 2,143,335.93 779 05602RAD3 Bmw Vehicle Owner Trust AAA 279,997.85 5/18/2022 3.21% 8/25/2026 279,983.28 3.21% 149.80 276,211.66 786 24422EXD6 Deere & Company A 650,000.00 9/8/2023 5.15% 9/8/2026 649,538.50 5.18% 10,507.43 650,566.15 800 63873QP65 Natixis NY Branch A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 62,177.50 1,410,472.00 810 91282CCZ2 U.S. Treasury AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 714.82 299,101.56 822 91282CCZ2 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 4,398.91 1,840,625.00 822 448977AD0 Hyundai Auto Receivables AAA 521,690.77 3/16/2022 2.22% 10/15/2026 521,670.68 2.22% 514.73 511,823.46 837 98163KAC6 World Omni Auto Rec Trust AAA 147,135.70 11/3/2021 0.81% 10/15/2026 147,115.67 0.81% 52.97 143,984.01 837 949746SH5 Wells Fargo & Company BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 7,366.67 1,234,573.60 845 912828YQ7 U.S. Treasury AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 5,612.43 1,914,187.50 853 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ 1,361,827.94 5/24/2023 3.35% 11/1/2026 1,319,909.18 4.31% 3,798.37 1,312,666.29 854 025816CM9 American Express BBB+ 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 2,090.00 735,635.20 857 63743HFK3 National Rural Utilities Co Finance Corp A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 2,874.67 388,421.11 866 380146AC4 Gm Financial Securitized Term AAA 187,535.28 1/19/2022 1.26% 11/16/2026 187,518.98 1.26% 98.46 183,375.77 869 91282CDK4 U.S. Treasury AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 338.80 295,550.02 883 3137BVZ82 Federal Home Loan Mortgage Corporation AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.34% 5,716.67 1,927,818.62 915 24422EWA3 Deere & Company A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 4,013.89 461,165.00 925 161571HV9 Chase Issurance AAA 1,565,000.00 1/31/2024 4.60% 1/15/2027 1,564,761.65 4.61% 3,199.56 1,547,256.97 929 06406RBA4 Bank of New York Mellon A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 650,027.70 940 22536DWD6 Credit Agricole CIB NY A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 27,211.33 1,399,234.20 946 459200KM2 IBM A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 4,338.89 465,613.50 954 459200KM2 IBM A- 900,000.00 2/25/2022 2.20% 2/9/2027 841,185.00 3.72% 7,810.00 838,104.30 954 912828V98 U.S. Treasury AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 8,044.99 895,523.39 960 912828V98 U.S. Treasury AA+ 6,030,000.00 7/6/2022 2.25% 2/15/2027 5,906,808.98 2.73% 51,064.49 5,684,216.89 960 3137BXQY1 Federal Home Loan Mortgage Corporation AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.98% 6,179.33 2,202,406.65 974 89788MAD4 Truist Fin Corp A- 1,200,000.00 3/14/2022 1.27% 3/2/2027 1,127,520.00 2.57% 5,025.77 1,115,761.20 975 89788MAD4 Truist Fin Corp A- 1,200,000.00 3/14/2022 1.27% 3/2/2027 1,086,720.00 3.42% 5,025.77 1,115,761.20 975 233868AC2 Daimler Trucks Retail Trust NR 905,000.00 9/27/2023 5.90% 3/15/2027 904,986.15 5.90% 2,373.11 908,676.11 988 857477CL5 State Street Corporation A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 598,248.60 991 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 951,193.00 995 3137F1G44 Federal Home Loan Mortgage Corporation AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.44% 6,094.14 2,156,326.27 1,005 14318MAD1 Carmax Auto Owner Trust AAA 1,032,232.85 7/20/2022 3.97% 4/15/2027 1,032,208.49 3.97% 1,821.32 1,019,424.60 1,019 437076CN0 Home Depot Inc A 1,200,000.00 5/10/2022 2.88% 4/15/2027 1,161,660.00 3.59% 7,283.33 1,134,901.20 1,019 91282CEN7 U.S. Treasury AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,254.76 1,286,085.87 1,034 665859AW4 Northern Trust A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 781,465.60 1,044

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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 June 30, 2024
665859AW4 Northern Trust A+ 400,000.00 5/12/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 390,732.80 1,044 91324PEG3 Unitedhealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 193,108.00 1,049 912828X88 U.S. Treasury AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,219.23 2,241,290.74 1,049 254683CS2 Discover Financial Services NR 1,430,000.00 5/26/2022 3.32% 5/17/2027 1,429,883.74 3.32% 2,110.04 1,403,235.26 1,051 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 2,376.14 394,173.66 1,055 63254ABE7 National Australia Bank Ltd AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 2,386.39 969,871.00 1,074 254683CW3 Discover Financial Services AAA 950,000.00 8/9/2022 3.56% 7/15/2027 949,882.11 3.56% 1,503.11 931,589.38 1,110 91282CFB2 U.S. Treasury AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,024.18 911,549.95 1,126 458140BY5 Intel Corporation A- 1,200,000.00 8/12/2022 3.75% 8/5/2027 1,201,452.00 3.72% 18,250.00 1,157,540.40 1,131 58768PAC8 Mercedes-Benz Auto Receivables AAA 1,235,000.00 11/22/2022 5.21% 8/16/2027 1,234,755.72 5.21% 2,859.71 1,231,408.62 1,142 91282CAH4 U.S. Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,679.35 2,471,875.00 1,157 931142EX7 Wal-Mart Stores AA 600,000.00 9/14/2022 3.95% 9/9/2027 600,972.00 3.91% 7,373.33 585,467.40 1,166 9128283F5 U.S. Treasury AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 4,094.94 1,325,695.31 1,233 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 723,581.18 1,235 91282CBB6 U.S. Treasury AA+ 2,800,000.00 5/17/2023 0.63% 12/31/2027 2,460,062.50 3.49% 47.55 2,453,937.36 1,279 500945AC4 Kubota Credit NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 560,714.00 1,297 46647PEA0 JPMorgan Chase A- 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 771,458.22 1,302 91282CGH8 U.S. Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,923.08 1,452,656.25 1,310 06428AAC2 Bank of America Auto Trust NR 840,000.00 7/31/2023 5.53% 2/15/2028 839,968.16 5.53% 2,064.53 842,216.34 1,325 9128283W8 U.S. Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,296.02 3,487,250.00 1,325 43815QAC1 Honda Auto Receivables AAA 1,395,000.00 8/22/2023 5.41% 2/18/2028 1,394,712.35 5.42% 2,725.29 1,396,747.80 1,328 05592XAD2 Bmw Vehicle Owner Trust AAA 375,000.00 7/18/2023 5.47% 2/25/2028 374,933.55 5.47% 341.88 376,179.23 1,335 57636QAW4 Mastercard Inc A+ 920,000.00 3/17/2023 4.88% 3/9/2028 922,364.40 4.82% 13,953.33 926,065.56 1,348 65480MAD5 Nissan Auto Receivables NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 403,859.40 1,354 63743HFG2 National Rural Utilities Co Finance Corp A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 15,334.67 1,074,958.33 1,354 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 1,865.16 166,623.77 1,383 05522RDF2 Bank Of America Co AAA 2,150,000.00 6/2/2023 5.00% 4/15/2028 2,160,162.11 4.89% 4,777.78 2,135,646.82 1,385 44933XAD9 Hyundai Auto Receivables AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 471,298.23 1,387 91282CBZ3 U.S. Treasury AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 2,211.28 932,859.38 1,400 3137H14B9 Federal Home Loan Mortgage Corporation AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.73% 3,576.88 2,165,370.82 1,401 02007WAC2 Ally Auto Receivables Trust NR 790,000.00 7/19/2023 5.46% 5/15/2028 789,865.31 5.46% 1,917.07 792,247.79 1,415 02582JJZ4 American Express Co AAA 810,000.00 6/14/2023 4.87% 5/15/2028 809,928.15 4.87% 1,753.20 806,654.62 1,415 05522RDG0 Bank Of America Co AAA 725,000.00 6/16/2023 4.79% 5/15/2028 724,835.86 4.79% 1,543.44 720,588.01 1,415 14041NGD7 Capital One Financial Corp AAA 1,755,000.00 5/24/2023 4.42% 5/15/2028 1,754,597.58 4.42% 3,447.60 1,730,872.61 1,415 30303M8L9 Meta Platforms AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 6,348.00 1,074,739.32 1,415 369550BC1 General Dynamics Corp. A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 818,221.90 1,415 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 167,483.15 1,415 539830BZ1 Lockheed Martin Corp A- 480,000.00 5/25/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 472,893.60 1,415 344930AD4 Ford Credit Auto Owner Trust AAA 640,000.00 6/26/2023 5.23% 5/15/2028 639,991.36 5.23% 1,487.64 638,961.47 1,415 90291VAC4 USAA Auto Owner Trust AAA 1,745,000.00 9/15/2023 5.58% 5/15/2028 1,744,694.63 5.58% 4,327.60 1,748,442.01 1,415 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,611.45 342,400.40 1,426 3137HACX2 Federal Home Loan Mortgage Corporation AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,143,598.18 1,432 3137HAD45 Federal Home Loan Mortgage Corporation AA+ 1,719,347.20 7/27/2023 4.78% 6/1/2028 1,719,304.21 4.78% 6,844.43 1,712,475.35 1,432 63253QAE4 National Australia Bank Ltd AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 3,883.25 1,582,140.66 1,444 254683CZ6 Discover Financial Services AAA 1,505,000.00 6/28/2023 4.93% 6/15/2028 1,504,796.67 4.93% 3,297.62 1,498,591.86 1,446 36267KAD9 Gm Financial Securitized Term AAA 455,000.00 7/19/2023 5.45% 6/16/2028 454,982.44 5.45% 1,033.23 456,364.50 1,447 3136BQDE6 Federal National Mortgage Association AA+ 2,150,000.00 7/31/2023 4.19% 7/1/2028 2,113,550.78 4.58% 7,507.08 2,091,022.15 1,462 02665WEM9 American Honda Finance A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 852,577.20 1,468 24422EXB0 Deere & Company A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 490,100.94 1,475

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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 June 30, 2024
91282CCR0 U.S. Treasury AA+ 800,000.00 1/5/2024 1.00% 7/31/2028 702,062.50 3.95% 3,340.66 698,750.00 1,492 3137HAMH6 Federal Home Loan Mortgage Corporation AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,180,505.98 1,493 3137HAQ74 Federal Home Loan Mortgage Corporation AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.26% 7,110.00 1,789,377.66 1,493 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ 1,008,152.16 9/28/2023 5.27% 8/1/2028 1,008,147.15 5.27% 4,429.15 1,019,800.67 1,493 69371RS64 Paccar Financial Corp. A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,066,882.92 1,502 05565ECE3 Bmw Financial Services Na Llc A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 21,602.78 1,100,370.70 1,503 31680EAD3 Fifth Third Auto Trust AAA 1,520,000.00 8/23/2023 5.53% 8/15/2028 1,519,905.76 5.53% 3,735.82 1,523,175.13 1,507 9128284V9 U.S. Treasury AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 7,574.52 659,421.84 1,507 3137HAMS2 Federal Home Loan Mortgage Corporation AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,793,514.80 1,524 3137HAST4 Federal Home Loan Mortgage Corporation AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,422,223.76 1,524 641062BL7 Nestle Holdings Inc AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,620,153.47 1,535 161571HT4 Chase Issurance AAA 1,745,000.00 9/15/2023 5.16% 9/15/2028 1,744,516.29 5.17% 4,001.87 1,746,376.46 1,538 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 821,580.00 1,552 91282CJA0 U.S. Treasury AA+ 7,025,000.00 2/5/2024 4.63% 9/30/2028 7,260,172.85 3.83% 81,670.42 7,084,273.44 1,553 032654AU9 Analog Devices Inc A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 6,035.00 1,251,264.24 1,554 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 694,130.70 1,554 3137HB3G7 Federal Home Loan Mortgage Corporation AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,053,245.49 1,554 91282CJF9 U.S. Treasury AA+ 2,250,000.00 3/1/2024 4.88% 10/31/2028 2,298,603.52 4.36% 18,479.96 2,292,538.95 1,584 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.78% 3,979.17 958,556.65 1,585 50117DAC0 Kubota Credit NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 604.12 669,711.90 1,599 9128285M8 U.S. Treasury AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 13,170.86 3,132,937.50 1,599 91282CDW8 U.S. Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,230.77 1,248,406.32 1,676 882508CG7 Texas Instruments Inc A+ 1,120,000.00 2/8/2024 4.60% 2/8/2029 1,118,812.80 4.62% 20,464.89 1,112,375.04 1,684 9128286B1 U.S. Treasury AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,042.67 1,599,128.82 1,691 9128286B1 U.S. Treasury AA+ 1,520,000.00 5/2/2024 2.63% 2/15/2029 1,399,706.25 4.51% 15,017.31 1,409,087.42 1,691 92970QAA3 Wells Fargo Card Issuance Trust AAA 1,800,000.00 3/1/2024 4.94% 2/15/2029 1,799,511.48 4.95% 3,952.00 1,795,214.88 1,691 110122EF1 Bristol-Myers Squibb Co A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 11,676.29 663,811.65 1,698 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 969,175.50 1,702 09290DAA9 Blackrock Inc. AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 124,383.38 1,718 09290DAA9 Blackrock Inc. AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 27,938.89 1,990,134.00 1,718 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 815,898.95 1,739 02582JKH2 American Express Co AAA 1,345,000.00 4/23/2024 5.23% 4/16/2029 1,344,724.28 5.23% 3,126.38 1,355,259.79 1,751 05522RDJ4 Bank Of America Co AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 4,318.12 1,644,106.27 1,780 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 163,750.95 1,821 Total Other 208,248,251.51 204,255,755.54 1,404,549.35 201,320,299.01 Total LAIF, CAMP, and Securities 316,795,991.99 312,803,496.02 1,404,549.35 309,868,039.49

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ATTACHMENT 2

Napa City CouncilAugust 6, 2024

Napa City Council
August 6, 2024