ATCH 2 - Napa Quarterly Investment Holdings Report 2024-09-30

Sector Par Value Original Cost Market Value
U.S. Treasuries 87,060,000.00 83,859,994.38 84,340,972.86 Federal Agency CMBS 33,223,241.40 32,284,239.38 33,286,621.25 Municipals 2,505,000.00 2,624,654.80 2,454,204.28
Certificates of Deposit 6,550,000.00 6,550,000.00 6,694,361.00 Corporate Notes 48,785,000.00 48,122,583.45 48,953,863.99 Bank Notes 3,145,000.00 3,144,815.60 3,219,922.66
Asset-Backed Securities 28,894,081.60 28,900,274.49 29,274,114.59 California Asset Management Trust 61,530,907.49 61,530,907.49 61,530,907.49 Local Agency Investment Fund 37,683,833.46 37,683,833.46 37,683,833.46 Total 309,377,063.94 304,701,303.05 307,438,801.58
Market Value Basis
Interest Earned $1,749,234
Change in Market Value $5,177,936 City of Napa 3.40% 7.85% 1.68% 1.84% Total Dollar Return $6,927,170 3.37% 7.43% 1.28% 1.49%
Accrual Basis
Interest Earned $1,749,234
Realized Gains / (Losses) ($471,427)
Change in Amortized Cost $237,707
Total Earnings $1,515,514
Portfolio values as of September 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 September 30, 2024
Portfolio Earnings

Page 1 of 10 ends

ATTACHMENT 2
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 61,530,907.49 9/30/2024 5.29% 10/1/2024 61,530,907.49 5.29% - 61,530,907.49 N/A Local Agency Investment Fund NR NR 37,683,833.46 9/30/2024 4.71% 10/1/2024 37,683,833.46 4.71% - 37,683,833.46 Total LAIF and CAMP 99,214,740.95 99,214,740.95 5.07% - 99,214,740.95 U.S. Treasuries
91282CBC4 U.S. Treasury AA+ AA+ 2,000,000.00 2/2/2021 0.38% 12/31/2025 1,995,703.13 0.42% 1,895.38 1,916,094.00 91282CBH3 U.S. Treasury AA+ AA+ 5,000,000.00 1/18/2022 0.38% 1/31/2026 4,794,531.25 1.43% 3,158.97 4,778,710.00 91282CBH3 U.S. Treasury AA+ AA+ 675,000.00 9/3/2021 0.38% 1/31/2026 665,850.59 0.69% 426.46 645,125.85 91282CBH3 U.S. Treasury AA+ AA+ 2,000,000.00 4/5/2021 0.38% 1/31/2026 1,951,328.13 0.89% 1,263.59 1,911,484.00 91282CBH3 U.S. Treasury AA+ AA+ 1,315,000.00 3/3/2021 0.38% 1/31/2026 1,294,812.70 0.69% 830.81 1,256,800.73 91282CBQ3 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.50% 2/28/2026 1,967,656.25 0.88% 856.35 1,910,234.00 91282CBT7 U.S. Treasury AA+ AA+ 500,000.00 6/4/2021 0.75% 3/31/2026 499,804.69 0.76% 10.30 478,242.00 91282CGV7 U.S. Treasury AA+ AA+ 1,000,000.00 4/5/2024 3.75% 4/15/2026 982,187.50 4.68% 17,315.57 999,961.00 91282CBW0 U.S. Treasury AA+ AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 9,415.76 2,863,476.00 91282CCP4 U.S. Treasury AA+ AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 2,142.83 1,925,618.75 9128282A7 U .S. Treasury AA+ AA+ 850,000.00 8/26/2024 1.50% 8/15/2026 811,318.36 3.92% 1,628.40 816,763.30 9128282A7 U
.S. Treasury AA+ AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 4,942.66 2,479,116.84 91282CCZ2 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 48.08 1,894,140.00 91282CCZ2 U.S. Treasury AA+ AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 7.81 307,797.75 912828YQ7 U.S. Treasury AA+ AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 13,940.56 1,967,520.30 91282CDK4 U.S. Treasury AA+ AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 1,344.26 304,249.92 912828V98 U.S. Treasury AA+ AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 17,328.06 5,842,738.35 912828V98 U.S. Treasury AA+ AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 2,729.96 920,497.75 91282CEN7 U.S. Treasury AA+ AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 15,536.01 1,321,893.00 912828X88 U.S. Treasury AA+ AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 21,350.48 2,307,112.50 91282CFB2 U .S. Treasury AA+ AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 3,057.88 645,098.52 91282CFB2 U.S. Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,447.83 938,325.12 9128282R0 U.S. Treasury AA+ AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,448.37 1,156,359.60
91282CAH4 U.S. Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,198.90 2,562,985.60 9128283F5 U.S. Treasury AA+ AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 12,110.56 1,368,890.63 91282CBB6 U.S. Treasury AA+ AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,909.22 2,252,443.05 91282CGH8 U.S. Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,845.11 1,496,074.50 9128283W8 U.S. Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,995.24 3,601,428.30 91282CBZ3 U.S. Treasury AA+ AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 5,492.53 967,804.95 91282CCR0 U.S. Treasury AA+ AA+ 800,000.00 1/5/2024 1.00% 7/31/2028 702,062.50 3.95% 1,347.83 726,250.40 9128284V9 U .S. Treasury AA+ AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 2,570.31 681,816.10 91282CJA0 U.S. Treasury AA+ AA+ 7,025,000.00 2/5/2024 4.63% 9/30/2028 7,260,172.85 3.83% 892.60 7,294,471.98 91282CJF9 U.S. Treasury AA+ AA+ 2,250,000.00 3/1/2024 4.88% 10/31/2028 2,298,603.52 4.36% 45,901.83 2,358,807.75 9128285M8 U.S. Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 38,952.11 3,240,959.70
91282CDW8 U.S. Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,127.72 1,297,023.00 9128286B1 U.S. Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 5,095.92 1,460,685.04 9128286B1 U.S. Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,783.20 1,657,685.33 91282CEE7 U.S. Treasury AA+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 163.12 2,373,730.00 91282CEE7 U.S. Treasury AA+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.97 1,804,034.80 91282CEM9 U.S. Treasury AA+ AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,410.16 3,418,287.68 91282CEV9 U .S. Treasury AA+ AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 51,620.69 6,190,234.77 Total U.S. Treasuries 87,060,000.00 83,859,994.38 3.07% 370,667.40 84,340,972.86 City of Napa
Quarterly Investment Report - Holdings Report
as of September 30, 2024
FY Quarter
S&P Rating

Page 2 of 10 ends

ATTACHMENT 2
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 September 30, 2024
FY Quarter
S&P Rating
Federal Agency CMBSs
3137F
JXQ7 Federal Home Loan Mortgage Corporation AA+ AA+ 929,179.83 8/15/2023 3.75% 8/1/2025 903,432.26 5.18% 2,903.69 922,678.36 3137FLN34 Federal Home Loan Mortgage Corporation AA+ AA+ 2,131,939.80 8/16/2023 3.21% 2/1/2026 2,039,666.78 5.03% 5,699.39 2,104,156.36 3137BSP72 Federal Home Loan Mortgage Corporation AA+ AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.10% 2,653.00 1,169,810.40 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ AA+ 1,353,804.46 5/24/2023 3.35% 11/1/2026 1,312,132.67 4.29% 3,775.99 1,333,274.01 3137BVZ82 Federal Home Loan Mortgage Corporation AA+ AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.32% 5,716.67 1,976,058.00 3137BXQY1 Federal Home Loan Mortgage Corporation AA+ AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,261,472.70 3137F1G44 Federal Home Loan Mortgage Corporation AA+ AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,213,609.48 3137H14B9 Federal Home Loan Mortgage Corporation AA+ AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,245,969.53 3137HACX2 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 2,205,394.75 3137HAD45 Federal Home Loan Mortgage Corporation AA+ AA+ 1,716,036.58 7/27/2023 4.78% 6/1/2028 1,715,993.68 4.78% 6,831.26 1,742,957.76 3136BQDE6 Federal National Mortgage Association AA+ AA+ 2,054,448.57 7/31/2023 4.18% 7/1/2028 2,019,619.24 4.58% 7,173.45 2,061,926.76 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 2,245,678.60
3137HAMN3 Federal Home Loan Mortgage Corporation AA+ AA+ 1,002,832.16 9/28/2023 5.27% 8/1/2028 1,002,827.17 5.27% 4,405.78 1,032,514.99 3137HAQ74 Federal Home Loan Mortgage Corporation AA+ AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,845,243.00 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 1,846,306.80 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 1,465,223.48 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 714,845.52 3137HB3G7 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 1,085,357.63 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 987,528.26 3137HDV56 Federal Home Loan Mortgage Corporation AA+ AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,643,035.20 3137HDXL9 Federal Home Loan Mortgage Corporation AA+ AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 183,579.66 Total Federal Agency CMOs 33,223,241.40 32,284,239.38 4.80% 110,379.38 33,286,621.25 Municipals
341271AD6 Florida St Hurrican Cat Fund AA AA 495,000.00 9/16/2020 1.26% 7/1/2025 495,000.00 1.26% 1,556.78 483,179.90
341271AD6 Florida St Hurrican Cat Fund AA AA 200,000.00 9/16/2020 1.26% 7/1/2025 201,326.00 1.12% 629.00 195,224.20 341271AD6 Florida St Hurrican Cat Fund AA AA 190,000.00 9/16/2020 1.26% 7/1/2025 191,343.30 1.11% 597.55 185,462.99 798306WP7 San Juan, California NR NR 525,000.00 10/29/2020 0.85% 8/1/2025 525,000.00 0.85% 745.50 509,702.55 20772KEW5 State Of Connecticut AA- AA- 850,000.00 11/19/2020 3.74% 9/15/2025 966,985.50 0.83% 1,414.02 846,088.30 544647FC9 LA Unified School District NR NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 891.19 234,546.34 Total Municipals 2,505,000.00 2,624,654.80 1.02% 5,834.04 2,454,204.28

Page 3 of 10 ends

61747YEG6 Morgan Stanley A- A- 500,000.00 5/20/2022 1.16% 10/21/2025 467,560.00 3.18% 2,586.67 498,985.50 172967KG5 Citigroup Inc BBB+ BBB+ 900,000.00 10/6/2021 3.70% 1/12/2026 990,855.00 1.26% 7,307.50 893,866.50

17327CAN3 Citigroup Inc BBB+ BBB+ 245,000.00 1/25/2022 2.01% 1/25/2026 245,000.00 2.01% 904.62 242,516.44 46647PBH8 JPMorgan Chase A- A- 795,000.00 10/6/2021 2.01% 3/13/2026 816,393.45 1.38% 796.99 784,392.32 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 1,105,820.80 06051GKM0 Bank Of America Co A- A- 1,000,000.00 5/10/2022 3.38% 4/2/2026 979,350.00 3.96% 16,826.00 991,983.00 46647PCZ7 JPMorgan Chase A- A- 500,000.00 4/26/2022 4.08% 4/26/2026 499,740.00 4.09% 8,783.33 497,487.50 04636NAA1 Astrazeneca A A+ 500,000.00 7/19/2021 1.20% 5/28/2026 500,530.00 1.18% 2,050.00 478,343.00 02665WEK3 American Honda Finance A- A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 9,187.50 764,208.00 61761J3R8 Morgan Stanley A- A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 1,250.00 220,969.57 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 1,250,753.18 857477CD3 State Street Corporation A A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 7,814.28 939,341.16 89236TKX2 Toyota Motor Corp A+ A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 4,210.42 656,622.90 06428CAA2 B
ank 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 2,186,832.66 24422EXD6 Deere & Company A A 650,000.00 9/8/2023 5.15% 9/8/2026 649,538.50 5.18% 2,138.68 665,148.90 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 1,270,345.70 025816CM9 American Express BBB+ BBB+ 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 5,390.00 760,496.00 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% 8,264.67 396,420.26 24422EWA3 Deere & Company A A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 1,888.89 475,267.00 06406RBA4 Bank of New York Mellon A A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 2,590.97 670,105.10 459200KM2 IBM A- A- 900,000.00 5/20/2022 2.20% 2/9/2027 841,185.00 3.72% 2,860.00 861,741.00 459200KM2 IBM A- A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 1,588.89 478,745.00 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 1,144,264.80 89788MAD4 Truist Fin Corp A- A- 1,200,000.00 5/20/2022 1.27% 3/2/2027 1,127,520.00 3.42% 1,224.77 1,144,264.80 857477CL5 State Street Corporation A A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 1,081.82 614,031.60
89236TJZ9 Toyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 980,062.00 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 1,171,521.60 665859AW4 Northern Trust A+ A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 400,563.60 665859AW4 Northern Trust A+ A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 801,127.20 91324PEG3 Unitedhealth Group Inc A+ A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 199,004.40 38151LAG5 Goldman Sachs Group Inc A+ A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 7,722.47 401,341.33

Page 4 of 10 ends

ATTACHMENT 2
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 September 30, 2024
FY Quarter
S&P Rating
63254ABE7 National Australia Bank Ltd AA- AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 12,148.89 998,553.00 458140BY5 Intel Corporation A- BBB+ 1,200,000.00 8/12/2022 3.75% 8/5/2027 1,201,452.00 3.72% 7,000.00 1,175,834.40 931142EX7 Wal-Mart Stores AA AA 600,000.00 9/14/2022 3.95% 9/9/2027 600,972.00 3.91% 1,448.33 603,961.80 10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 13,538.93 745,359.45 46647PEA0 JPMorgan Chase A- A- 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 792,862.20 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% 2,314.67 1,108,828.77 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 4,196.61 170,283.63 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 172,671.04 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 487,541.76 369550BC1 General Dynamics Corp. A A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 12,041.67 843,766.95 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 1,107,347.76 63253QAE4 N ational 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 1,626,243.28 02665WEM9 American Honda Finance A- A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 877,767.80
24422EXB0 Deere & Company A A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 5,187.88 505,998.01 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 1,101,944.85 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 1,125,953.40 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 1,666,607.33 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 846,345.60 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 1,303,629.58 882508CG7 Texas Instruments Inc A+ A+ 1,120,000.00 2/8/2024 4.60% 2/8/2029 1,118,812.80 0.00% 7,584.89 1,148,388.64 110122EF1 Bristol-Myers Squibb Co A A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 3,530.04 687,063.37 17275RBR2 C isco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 1,002,785.03 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 2,055,970.00 09290DAA9 Blackrock Inc. AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 128,498.13
00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 841,369.33 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 169,959.74 713448FX1 PepsiCo A+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 1,008,109.34 14913UAQ3 Caterpillar Financial A A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 329,634.83 69371RT48 Paccar Financial Corp. A+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 194,377.37 Total Corporate Notes 48,785,000.00 48,122,583.45 4.24% 409,866.38 48,953,863.99 Asset-Backed Securities
50117TAC5 Kubota Credit NR NR 1,275.45 4/14/2021 0.62% 8/15/2025 1,275.19 0.62% 0.35 1,273.14 43815EAC8 Honda Auto Receivables AAA AAA 51,330.99 8/25/2021 0.41% 11/18/2025 51,330.24 0.41% 7.60 50,950.11 43815GAC3 Honda Auto Receivables NR NR 124,921.35 11/24/2021 0.88% 1/21/2026 124,895.02 0.89% 30.54 123,292.50 14314QAC8 Carmax Auto Owner Trust AAA AAA 24,215.18 4/21/2021 0.52% 2/17/2026 24,209.96 0.52% 5.60 24,124.37 345286AC2 Ford Credit Auto Owner Trust AAA AAA 123,286.36 1/24/2022 1.29% 6/15/2026 123,271.71 1.29% 70.68 121,838.61

05602RAD3 Bmw Vehicle Owner Trust AAA AAA 210,355.08 5/18/2022 3.21% 8/25/2026 210,344.14 3.21% 112.54 208,935.19 448977AD0 Hyundai Auto Receivables AAA AAA 391,502.25 3/16/2022 2.22% 10/15/2026 391,487.18 2.22% 386.28 387,183.98 98163KAC6 World Omni Auto Rec Trust AAA AAA 103,813.79 11/3/2021 0.81% 10/15/2026 103,799.65 0.82% 37.37 102,464.00 380146AC4 Gm Financial Securitized Term AAA AAA 139,811.14 1/19/2022 1.26% 11/16/2026 139,798.99 1.26% 73.40 137,909.15 233868AC2 Daimler Trucks Retail Trust NR NR 905,000.00 9/27/2023 5.90% 3/15/2027 904,986.15 5.90% 2,373.11 918,165.94 14318MAD1 Carmax Auto Owner Trust AAA AAA 852,737.32 7/20/2022 3.97% 4/15/2027 852,717.20 3.97% 1,504.61 848,832.64 58768PAC8 Mercedes-Benz Auto Receivables AAA AAA 1,060,832.68 11/22/2022 5.21% 8/16/2027 1,060,622.85 5.21% 2,456.42 1,066,146.39 500945AC4 Kubota Credit NR NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 568,625.12 06428AAC2 Bank of America Auto Trust NR NR 840,000.00 7/31/2023 5.53% 2/15/2028 839,968.16 5.53% 2,064.53 851,602.08 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 1,415,061.50

Page 5 of 10 ends

Page 6 of 10 ends

ATTACHMENT 2
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 61,530,907.49 9/30/2024 5.29% 10/1/2024 61,530,907.49 5.29% - 61,530,907.49 1 N/A Local Agency Investment Fund NR 37,683,833.46 9/30/2024 4.71% 10/1/2024 37,683,833.46 4.71% - 37,683,833.46 1 Total LAIF and CAMP 99,214,740.95 99,214,740.95 - 99,214,740.95 Other
341271AD6 Florida St Hurrican Cat Fund AA 495,000.00 9/16/2020 1.26% 7/1/2025 495,000.00 1.26% 1,556.78 483,179.90 274 341271AD6 Florida St Hurrican Cat Fund AA 200,000.00 9/16/2020 1.26% 7/1/2025 201,326.00 1.12% 629.00 195,224.20 274 341271AD6 Florida St Hurrican Cat Fund AA 190,000.00 9/16/2020 1.26% 7/1/2025 191,343.30 1.11% 597.55 185,462.99 274 3137FJXQ7 Federal Home Loan Mortgage Corporation AA+ 929,179.83 8/15/2023 3.75% 8/1/2025 903,432.26 5.18% 2,903.69 922,678.36 305 798306WP7 San Juan, California NR 525,000.00 10/29/2020 0.85% 8/1/2025 525,000.00 0.85% 745.50 509,702.55 305 50117TAC5 Kubota Credit NR 1,275.45 4/14/2021 0.62% 8/15/2025 1,275.19 0.62% 0.35 1,273.14 319 20772KEW5 State Of Connecticut AA- 850,000.00 11/19/2020 3.74% 9/15/2025 966,985.50 0.83% 1,414.02 846,088.30 350 61747YEG6 Morgan Stanley A- 180,000.00 10/19/2021 1.16% 10/21/2025 180,000.00 1.16% 931.20 179,634.78 386 61747YEG6 Morgan Stanley A- 500,000.00 10/19/2021 1.16% 10/21/2025 467,560.00 3.18% 2,586.67 498,985.50 386 89115B6K1 Toronto-Dominion Bank A 1,600,000.00 10/31/2022 5.60% 10/27/2025 1,600,000.00 5.60% 85,120.00 1,627,020.80 392 43815EAC8 Honda Auto Receivables AAA 51,330.99 8/25/2021 0.41% 11/18/2025 51,330.24 0.41% 7.60 50,950.11 414 91282CBC4 U.S. Treasury AA+ 2,000,000.00 2/2/2021 0.38% 12/31/2025 1,995,703.13 0.42% 1,895.38 1,916,094.00 457 172967KG5 Citigroup Inc BBB+ 900,000.00 10/6/2021 3.70% 1/12/2026 990,855.00 1.26% 7,307.50 893,866.50 469 43815GAC3 Honda Auto Receivables NR 124,921.35 11/24/2021 0.88% 1/21/2026 124,895.02 0.89% 30.54 123,292.50 478 17327CAN3 Citigroup Inc BBB+ 245,000.00 1/25/2022 2.01% 1/25/2026 245,000.00 2.01% 904.62 242,516.44 482 91282CBH3 U.S. Treasury AA+ 5,000,000.00 1/18/2022 0.38% 1/31/2026 4,794,531.25 1.43% 3,158.97 4,778,710.00 488 91282CBH3 U.S. Treasury AA+ 675,000.00 1/18/2022 0.38% 1/31/2026 665,850.59 0.69% 426.46 645,125.85 488 91282CBH3 U.S. Treasury AA+ 2,000,000.00 1/18/2022 0.38% 1/31/2026 1,951,328.13 0.89% 1,263.59 1,911,484.00 488 91282CBH3 U.S. Treasury AA+ 1,315,000.00 1/18/2022 0.38% 1/31/2026 1,294,812.70 0.69% 830.81 1,256,800.73 488 3137FLN34 Federal Home Loan Mortgage Corporation AA+ 2,131,939.80 8/16/2023 3.21% 2/1/2026 2,039,666.78 5.03% 5,699.39 2,104,156.36 489 14314QAC8 Carmax Auto Owner Trust AAA 24,215.18 4/21/2021 0.52% 2/17/2026 24,209.96 0.52% 5.60 24,124.37 505 91282CBQ3 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.50% 2/28/2026 1,967,656.25 0.88% 856.35 1,910,234.00 516 46647PBH8 JPMorgan Chase A- 795,000.00 10/6/2021 2.01% 3/13/2026 816,393.45 1.38% 796.99 784,392.32 529 91282CBT7 U.S. Treasury AA+ 500,000.00 6/4/2021 0.75% 3/31/2026 499,804.69 0.76% 10.30 478,242.00 547 46625HQW3 JPMorgan Chase A- 1,120,000.00 7/21/2023 3.30% 4/1/2026 1,068,267.20 5.16% 18,480.00 1,105,820.80 548 06051GKM0 Bank Of America Co A- 1,000,000.00 5/10/2022 3.38% 4/2/2026 979,350.00 3.96% 16,826.00 991,983.00 549 91282CGV7 U.S. Treasury AA+ 1,000,000.00 4/5/2024 3.75% 4/15/2026 982,187.50 4.68% 17,315.57 999,961.00 562 46647PCZ7 JPMorgan Chase A- 500,000.00 4/26/2022 4.08% 4/26/2026 499,740.00 4.09% 8,783.33 497,487.50 573 17325FBF4 Citigroup Inc A+ 500,000.00 4/30/2024 5.44% 4/30/2026 500,000.00 5.44% 11,404.69 509,663.00 577 91282CBW0 U.S. Treasury AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 9,415.76 2,863,476.00 577 04636NAA1 Astrazeneca A+ 500,000.00 7/19/2021 1.20% 5/28/2026 500,530.00 1.18% 2,050.00 478,343.00 605 345286AC2 Ford Credit Auto Owner Trust AAA 123,286.36 1/24/2022 1.29% 6/15/2026 123,271.71 1.29% 70.68 121,838.61 623 544647FC9 LA Unified School District NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 891.19 234,546.34 639 02665WEK3 American Honda Finance A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 9,187.50 764,208.00 645 21684LGS5 Rabobank Nederland A+ 2,150,000.00 7/20/2023 5.08% 7/17/2026 2,150,000.00 5.08% 22,450.78 2,207,215.80 655 61761J3R8 Morgan Stanley A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 1,250.00 220,969.57 665 91282CCP4 U.S. Treasury AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 2,142.83 1,925,618.75 669 3137BSP72 Federal Home Loan Mortgage Corporation AA+ 1,200,000.00 4/17/2023 2.65% 8/1/2026 1,145,390.63 4.10% 2,653.00 1,169,810.40 670 857477CD3 State Street Corporation A 1,225,000.00 8/3/2023 5.27% 8/3/2026 1,225,441.00 5.26% 10,404.88 1,250,753.18 672 City of Napa
Quarterly Investment Report - Maturity Report
as of September 30, 2024

Page 7 of 10 ends

ATTACHMENT 2
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 September 30, 2024
857477CD3 State Street Corporation A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 7,814.28 939,341.16 672 94988J6D4 Wells Fargo & Company A+ 2,305,000.00 8/9/2023 5.45% 8/7/2026 2,304,815.60 5.45% 18,843.38 2,359,637.72 676 89236TKX2 Toyota Motor Corp A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 4,210.42 656,622.90 683 9128282A7 U.S. Treasury AA+ 850,000.00 8/26/2024 1.50% 8/15/2026 811,318.36 3.92% 1,628.40 816,763.30 684 9128282A7 U.S. Treasury AA+ 2,580,000.00 8/26/2024 1.50% 8/15/2026 2,423,688.28 3.02% 4,942.66 2,479,116.84 684 06428CAA2 Bank Of America Co A+ 2,130,000.00 8/18/2023 5.53% 8/18/2026 2,130,000.00 5.53% 14,059.07 2,186,832.66 687 05602RAD3 Bmw Vehicle Owner Trust AAA 210,355.08 5/18/2022 3.21% 8/25/2026 210,344.14 3.21% 112.54 208,935.19 694 24422EXD6 Deere & Company A 650,000.00 9/8/2023 5.15% 9/8/2026 649,538.50 5.18% 2,138.68 665,148.90 708 63873QP65 Natixis NY Branch A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 2,836.17 1,446,230.80 718 91282CCZ2 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 48.08 1,894,140.00 730 91282CCZ2 U.S. Treasury AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 7.81 307,797.75 730 448977AD0 Hyundai Auto Receivables AAA 391,502.25 3/16/2022 2.22% 10/15/2026 391,487.18 2.22% 386.28 387,183.98 745 98163KAC6 World Omni Auto Rec Trust AAA 103,813.79 11/3/2021 0.81% 10/15/2026 103,799.65 0.82% 37.37 102,464.00 745 949746SH5 Wells Fargo & Company BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 17,116.67 1,270,345.70 753 912828YQ7 U.S. Treasury AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 13,940.56 1,967,520.30 761 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ 1,353,804.46 5/24/2023 3.35% 11/1/2026 1,312,132.67 4.29% 3,775.99 1,333,274.01 762 025816CM9 American Express BBB+ 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 5,390.00 760,496.00 765 63743HFK3 National Rural Utilities Co Finance Corp A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 8,264.67 396,420.26 774 380146AC4 Gm Financial Securitized Term AAA 139,811.14 1/19/2022 1.26% 11/16/2026 139,798.99 1.26% 73.40 137,909.15 777 91282CDK4 U.S. Treasury AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 1,344.26 304,249.92 791 3137BVZ82 Federal Home Loan Mortgage Corporation AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.32% 5,716.67 1,976,058.00 823 24422EWA3 Deere & Company A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 1,888.89 475,267.00 833 06406RBA4 Bank of New York Mellon A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 2,590.97 670,105.10 848 22536DWD6 Credit Agricole CIB NY A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 44,241.56 1,413,893.60 854 459200KM2 IBM A- 900,000.00 5/20/2022 2.20% 2/9/2027 841,185.00 3.72% 2,860.00 861,741.00 862 459200KM2 IBM A- 500,000.00 5/20/2022 2.20% 2/9/2027 493,830.00 2.47% 1,588.89 478,745.00 862 912828V98 U.S. Treasury AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 17,328.06 5,842,738.35 868 912828V98 U.S. Treasury AA+ 950,000.00 8/5/2022 2.25% 2/15/2027 922,019.53 2.94% 2,729.96 920,497.75 868 3137BXQY1 Federal Home Loan Mortgage Corporation AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,261,472.70 882 89788MAD4 Truist Fin Corp A- 1,200,000.00 5/20/2022 1.27% 3/2/2027 1,086,720.00 3.42% 1,224.77 1,144,264.80 883 89788MAD4 Truist Fin Corp A- 1,200,000.00 5/20/2022 1.27% 3/2/2027 1,127,520.00 2.57% 1,224.77 1,144,264.80 883 233868AC2 Daimler Trucks Retail Trust NR 905,000.00 9/27/2023 5.90% 3/15/2027 904,986.15 5.90% 2,373.11 918,165.94 896 857477CL5 State Street Corporation A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 1,081.82 614,031.60 899 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 980,062.00 903 3137F1G44 Federal Home Loan Mortgage Corporation AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,213,609.48 913 437076CN0 Home Depot Inc A 1,200,000.00 5/10/2022 2.88% 4/15/2027 1,161,660.00 3.59% 15,908.33 1,171,521.60 927 14318MAD1 Carmax Auto Owner Trust AAA 852,737.32 7/20/2022 3.97% 4/15/2027 852,717.20 3.97% 1,504.61 848,832.64 927 91282CEN7 U.S. Treasury AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 15,536.01 1,321,893.00 942 665859AW4 Northern Trust A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 400,563.60 952 665859AW4 Northern Trust A+ 800,000.00 5/20/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 801,127.20 952 912828X88 U.S. Treasury AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 21,350.48 2,307,112.50 957 91324PEG3 Unitedhealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 199,004.40 957 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 7,722.47 401,341.33 963 63254ABE7 National Australia Bank Ltd AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 12,148.89 998,553.00 982 91282CFB2 U.S. Treasury AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 3,057.88 645,098.52 1,034 91282CFB2 U.S. Treasury AA+ 960,000.00 9/19/2024 2.75% 7/31/2027 910,950.00 3.98% 4,447.83 938,325.12 1,034

Page 8 of 10 ends

ATTACHMENT 2
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 September 30, 2024
458140BY5 Intel Corporation BBB+ 1,200,000.00 8/12/2022 3.75% 8/5/2027 1,201,452.00 3.72% 7,000.00 1,175,834.40 1,039 9128282R0 U.S. Treasury AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,448.37 1,156,359.60 1,049 58768PAC8 Mercedes-Benz Auto Receivables AAA 1,060,832.68 11/22/2022 5.21% 8/16/2027 1,060,622.85 5.21% 2,456.42 1,066,146.39 1,050 91282CAH4 U.S. Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,198.90 2,562,985.60 1,065 931142EX7 Wal-Mart Stores AA 600,000.00 9/14/2022 3.95% 9/9/2027 600,972.00 3.91% 1,448.33 603,961.80 1,074 9128283F5 U.S. Treasury AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 12,110.56 1,368,890.63 1,141 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 13,538.93 745,359.45 1,143 91282CBB6 U.S. Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,909.22 2,252,443.05 1,187 500945AC4 Kubota Credit NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 568,625.12 1,205 46647PEA0 JPMorgan Chase A- 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 792,862.20 1,210 91282CGH8 U.S. Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,845.11 1,496,074.50 1,218 06428AAC2 Bank of America Auto Trust NR 840,000.00 7/31/2023 5.53% 2/15/2028 839,968.16 5.53% 2,064.53 851,602.08 1,233 9128283W8 U.S. Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,995.24 3,601,428.30 1,233 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 1,415,061.50 1,236 05592XAD2 Bmw Vehicle Owner Trust AAA 375,000.00 7/18/2023 5.47% 2/25/2028 374,933.55 5.47% 341.88 379,659.75 1,243 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% 2,314.67 1,108,828.77 1,262 65480MAD5 Nissan Auto Receivables NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 408,399.20 1,262 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 4,196.61 170,283.63 1,291 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 2,166,428.15 1,293 44933XAD9 Hyundai Auto Receivables AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 477,146.35 1,295 91282CBZ3 U.S. Treasury AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 5,492.53 967,804.95 1,308 3137H14B9 Federal Home Loan Mortgage Corporation AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,245,969.53 1,309 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 172,671.04 1,323 539830BZ1 Lockheed Martin Corp A- 480,000.00 5/25/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 487,541.76 1,323 344930AD4 Ford Credit Auto Owner Trust AAA 640,000.00 6/26/2023 5.23% 5/15/2028 639,991.36 5.23% 1,487.64 647,726.72 1,323 369550BC1 General Dynamics Corp. A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 12,041.67 843,766.95 1,323 14041NGD7 Capital One Financial Corp AAA 1,755,000.00 5/24/2023 4.42% 5/15/2028 1,754,597.58 4.45% 3,447.60 1,761,907.68 1,323 02007WAC2 Ally Auto Receivables Trust NR 790,000.00 7/19/2023 5.46% 5/15/2028 789,865.31 5.48% 1,917.07 800,479.35 1,323 02582JJZ4 American Express Co AAA 810,000.00 6/14/2023 4.87% 5/15/2028 809,928.15 4.87% 1,753.20 819,647.91 1,323 05522RDG0 Bank Of America Co AAA 725,000.00 6/16/2023 4.79% 5/15/2028 724,835.86 4.79% 1,543.44 732,402.98 1,323 30303M8L9 Meta Platforms AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,107,347.76 1,323 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 1,767,405.80 1,323 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 6,289.85 350,621.94 1,334 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 2,205,394.75 1,340 3137HAD45 Federal Home Loan Mortgage Corporation AA+ 1,716,036.58 7/27/2023 4.78% 6/1/2028 1,715,993.68 4.78% 6,831.26 1,742,957.76 1,340 63253QAE4 National Australia Bank Ltd AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 23,299.50 1,626,243.28 1,352 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 1,523,770.36 1,354 36267KAD9 Gm Financial Securitized Term AAA 455,000.00 7/19/2023 5.45% 6/16/2028 454,982.44 5.45% 1,033.23 461,797.25 1,355 3136BQDE6 Federal National Mortgage Association AA+ 2,054,448.57 7/31/2023 4.18% 7/1/2028 2,019,619.24 4.58% 7,158.04 2,061,926.76 1,370 02665WEM9 American Honda Finance A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 877,767.80 1,376 24422EXB0 Deere & Company A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 5,187.88 505,998.01 1,383 91282CCR0 U.S. Treasury AA+ 800,000.00 1/5/2024 1.00% 7/31/2028 702,062.50 3.95% 1,347.83 726,250.40 1,400 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 2,245,678.60 1,401 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ 1,002,832.16 9/28/2023 5.27% 8/1/2028 1,002,827.17 5.27% 4,405.78 1,032,514.99 1,401 3137HAQ74 Federal Home Loan Mortgage Corporation AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,845,243.00 1,401 69371RS64 Paccar Financial Corp. A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,101,944.85 1,410

Page 9 of 10 ends

ATTACHMENT 2
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 September 30, 2024
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% 7,715.28 1,125,953.40 1,411 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 1,541,547.52 1,415 9128284V9 U.S. Treasury AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 2,570.31 681,816.10 1,415 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 1,846,306.80 1,432 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 1,465,223.48 1,432 641062BL7 Nestle Holdings Inc AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,666,607.33 1,443 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 1,782,686.77 1,446 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 846,345.60 1,460 91282CJA0 U.S. Treasury AA+ 7,025,000.00 2/5/2024 4.63% 9/30/2028 7,260,172.85 3.83% 892.60 7,294,471.98 1,461 032654AU9 Analog Devices Inc A- 1,420,000.00 11/1/2023 1.70% 10/1/2028 1,191,294.80 5.48% 12,070.00 1,303,629.58 1,462 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 714,845.52 1,462 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 1,085,357.63 1,462 91282CJF9 U.S. Treasury AA+ 2,250,000.00 3/1/2024 4.88% 10/31/2028 2,298,603.52 4.36% 45,901.83 2,358,807.75 1,492 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 987,528.26 1,493 50117DAC0 Kubota Credit NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 686,882.66 1,507 9128285M8 U.S. Treasury AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 38,952.11 3,240,959.70 1,507 161571HV9 Chase Issurance AAA 1,565,000.00 1/31/2024 4.60% 1/16/2029 1,564,761.65 4.60% 3,199.56 1,584,725.26 1,569 91282CDW8 U.S. Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,127.72 1,297,023.00 1,584 882508CG7 Texas Instruments Inc A+ 1,120,000.00 2/8/2024 4.60% 2/8/2029 1,118,812.80 4.62% 7,584.89 1,148,388.64 1,592 9128286B1 U.S. Treasury AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 5,095.92 1,460,685.04 1,599 9128286B1 U.S. Treasury AA+ 1,725,000.00 6/5/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,783.20 1,657,685.33 1,599 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% 3,705.00 1,837,458.00 1,599 110122EF1 Bristol-Myers Squibb Co A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 3,530.04 687,063.37 1,606 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 1,002,785.03 1,610 09290DAA9 Blackrock Inc. AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 4,438.89 2,055,970.00 1,626 09290DAA9 Blackrock Inc. AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 128,498.13 1,626 91282CEE7 U.S. Treasury AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 163.12 2,373,730.00 1,643 91282CEE7 U.S. Treasury AA+ 1,900,000.00 9/5/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.97 1,804,034.80 1,643 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 841,369.33 1,647 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 1,384,844.28 1,659 91282CEM9 U.S. Treasury AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,410.16 3,418,287.68 1,673 3137HDV56 Federal Home Loan Mortgage Corporation AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,643,035.20 1,674 05522RDJ4 Bank Of America Co AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,682,793.88 1,688 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 169,959.74 1,729 91282CEV9 U.S. Treasury AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 51,620.69 6,190,234.77 1,734 3137HDXL9 Federal Home Loan Mortgage Corporation AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 183,579.66 1,735 713448FX1 PepsiCo A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 1,008,109.34 1,751 14913UAQ3 Caterpillar Financial A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 329,634.83 1,781 69371RT48 Paccar Financial Corp. A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 194,377.37 1,822 Total Other 210,162,322.99 205,486,562.10 1,150,145.98 208,224,060.63 Total LAIF, CAMP, and Securities 309,377,063.94 304,701,303.05 1,150,145.98 307,438,801.58

Page 10 of 10 ends

ATTACHMENT 2

Napa City CouncilNovember 19, 2024

Napa City Council
November 19, 2024