ATCH 2 - Napa Quarterly Investment Holdings Report 2024-12-31

Sector Par Value Original Cost Market Value
U.S. Treasuries 104,920,000.00 101,206,528.55 100,300,565.37 Federal Agency CMBS 30,106,535.23 29,285,809.17 29,635,666.75 Municipals 245,000.00 245,000.00 234,664.92
Certificates of Deposit 4,950,000.00 4,950,000.00 5,019,305.00 Corporate Notes 41,740,000.00 41,148,026.70 41,284,610.14 Bank Notes 3,145,000.00 3,144,815.60 3,181,883.94
Asset-Backed Securities 27,134,971.58 27,130,935.31 27,334,623.79 California Asset Management Trust 61,949,588.24 61,949,588.24 61,949,588.24 Local Agency Investment Fund 33,353,227.14 33,353,227.14 33,353,227.14 Total 307,544,322.20 302,413,930.71 302,294,135.29
Market Value Basis
Interest Earned $1,796,299
Change in Market Value ($2,904,279) City of Napa -0.53% 3.97% 1.48% 1.75% Total Dollar Return ($1,107,980) -0.76% 3.42% 1.05% 1.37% Accrual Basis
Interest Earned $1,796,299
Realized Gains / (Losses) ($51,037)
Change in Amortized Cost $294,027
Total Earnings $2,039,289
Portfolio values as of December 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 December 31, 2024
Portfolio Earnings

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ATTACHMENT 2
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 61,949,588.24 12/31/2024 4.73% 1/1/2025 61,949,588.24 4.73% - 61,949,588.24 N/A Local Agency Investment Fund NR NR 33,353,227.14 12/31/2024 4.62% 1/1/2025 33,353,227.14 4.62% - 33,353,227.14 Total LAIF and CAMP 95,302,815.38 95,302,815.38 4.69% - 95,302,815.38 U.S. Treasuries
91282CJL6 U.S. Treasury AA+ AA+ 470,000.00 10/11/2024 4.88% 11/30/2025 473,433.20 4.21% 2,014.29 472,544.58 91282CBC4 U.S. Treasury AA+ AA+ 2,000,000.00 2/2/2021 0.38% 12/31/2025 1,995,703.13 0.42% 20.72 1,925,828.00 91282CBH3 U.S. Treasury AA+ AA+ 1,315,000.00 3/3/2021 0.38% 1/31/2026 1,294,812.70 0.69% 2,063.62 1,261,731.98 91282CBH3 U.S. Treasury AA+ AA+ 2,000,000.00 4/5/2021 0.38% 1/31/2026 1,951,328.13 0.89% 3,138.59 1,918,984.00 91282CBH3 U.S. Treasury AA+ AA+ 675,000.00 9/3/2021 0.38% 1/31/2026 665,850.59 0.69% 1,059.27 647,657.10 91282CBH3 U.S. Treasury AA+ AA+ 5,000,000.00 1/18/2022 0.38% 1/31/2026 4,794,531.25 1.43% 7,846.47 4,797,460.00 91282CBQ3 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.50% 2/28/2026 1,967,656.25 0.88% 3,397.79 1,916,094.00 91282CBT7 U.S. Treasury AA+ AA+ 500,000.00 6/4/2021 0.75% 3/31/2026 499,804.69 0.76% 958.10 478,906.50 91282CGV7 U.S. Treasury AA+ AA+ 1,000,000.00 4/5/2024 3.75% 4/15/2026 982,187.50 4.68% 8,035.71 993,633.00 91282CBW0 U.S. Treasury AA+ AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 3,853.59 2,865,351.00 91282CCP4 U.S. Treasury AA+ AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 5,322.52 1,923,075.00 9128282A7 U.S. Treasury AA+ AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 14,617.66 2,469,645.66 9128282A7 U.S. Treasury AA+ AA+ 850,000.00 8/26/2024 1.50% 8/15/2026 811,318.36 3.92% 4,815.90 813,642.95 91282CLH2 U.S. Treasury AA+ AA+ 660,000.00 10/22/2024 3.75% 8/31/2026 656,545.31 4.04% 8,409.53 654,740.46 91282CCZ2 U.S. Treasury AA+ AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 726.56 306,680.73 91282CCZ2 U.S. Treasury AA+ AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 4,471.15 1,887,266.00 912828YQ7 U.S. Treasury AA+ AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 5,705.46 1,956,228.90 91282CDG3 U.S. Treasury AA+ AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 1,541.44 756,218.40 91282CDK4 U.S. Treasury AA+ AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 351.65 302,512.64 912828V98 U.S. Treasury AA+ AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 8,073.71 911,591.50 912828V98 U.S. Treasury AA+ AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 51,246.81 5,786,207.10 91282CEN7 U.S. Treasury AA+ AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,358.43 1,305,018.00 912828X88 U.S. Treasury AA+ AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,338.88 2,279,035.64 91282CET4 U.S. Treasury AA+ AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 3,000.00 1,251,351.40 91282CFB2 U.S. Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,047.83 924,450.24 91282CFB2 U.S. Treasury AA+ AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 7,595.38 635,559.54 9128282R0 U.S. Treasury AA+ AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 10,198.37 1,140,516.00 91282CAH4 U.S. Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,756.91 2,536,514.40 91282CLQ2 U.S. Treasury AA+ AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 15,776.79 1,879,812.50 91282CLQ2 U.S. Treasury AA+ AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 8,303.57 989,375.00 9128283F5 U.S. Treasury AA+ AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 4,162.81 1,347,126.60 9128283F5 U.S. Treasury AA+ AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 5,842.54 1,890,704.00 91282CLX7 U.S. Treasury AA+ AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,213.40 597,281.40 91282CBB6 U.S. Treasury AA+ AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.73 2,222,280.23 91282CBB6 U.S. Treasury AA+ AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 25.90 1,346,836.50 91282CGH8 U.S. Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,970.11 1,465,429.50 91282CGH8 U.S. Treasury AA+ AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,336.28 1,489,853.33 9128283W8 U.S. Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,432.74 3,532,489.90 91282CBZ3 U.S. Treasury AA+ AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 2,247.93 951,111.00 91282CCR0 U.S. Treasury AA+ AA+ 800,000.00 1/5/2024 1.00% 7/31/2028 702,062.50 3.95% 3,347.83 712,093.60 9128284V9 U.S. Treasury AA+ AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 7,601.56 665,793.10 City of Napa
Quarterly Investment Report - Holdings Report
as of December 31, 2024
FY Quarter
S&P Rating

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ATTACHMENT 2
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 December 31, 2024
FY Quarter
S&P Rating
91282CJA0 U.S. Treasury AA+ AA+ 7,025,000.00 2/5/2024 4.63% 9/30/2028 7,260,172.85 3.83% 83,011.76 7,089,763.47 91282CJF9 U.S. Treasury AA+ AA+ 2,250,000.00 3/1/2024 4.88% 10/31/2028 2,298,603.52 4.36% 18,786.26 2,290,167.00 9128285M8 U.S. Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 13,389.16 3,157,301.40 91282CDW8 U.S. Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 10,252.72 1,264,047.40 9128286B1 U.S. Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 17,103.52 1,612,538.63 9128286B1 U.S. Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 15,070.92 1,420,903.60 91282CEE7 U.S. Treasury AA+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 11,529.19 1,753,268.70 91282CEE7 U.S. Treasury AA+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 15,169.99 2,306,932.50 91282CEM9 U.S. Treasury AA+ AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 17,357.22 3,317,493.83 91282CEV9 U.S. Treasury AA+ AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 564.26 5,996,531.07 91282CFC0 U.S. Treasury AA+ AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 21,146.23 1,785,662.73 91282CFL0 U.S. Treasury AA+ AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 18,810.78 1,858,437.50 91282CFL0 U.S. Treasury AA+ AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 4,950.21 489,062.50 91282CFT3 U.S. Treasury AA+ AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 12,194.48 1,749,823.66 Total U.S. Treasuries 104,920,000.00 101,206,528.55 3.23% 580,607.23 100,300,565.37 Federal Agency CMBSs
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 1,164,667.20 3137BTUM1 Federal Home Loan Mortgage Corporation AA+ AA+ 1,345,539.32 5/24/2023 3.35% 11/1/2026 1,304,121.95 4.29% 3,752.93 1,313,265.21 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 1,956,548.00 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 2,236,963.90 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 2,189,154.00 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 2,208,217.13 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 2,154,895.55 3137HAD45 Federal Home Loan Mortgage Corporation AA+ AA+ 1,712,164.94 7/27/2023 4.78% 6/1/2028 1,712,122.13 4.78% 6,815.84 1,707,220.21 3136BQDE6 Federal National Mortgage Association AA+ AA+ 2,054,410.85 7/31/2023 4.18% 7/1/2028 2,019,582.16 4.58% 7,158.20 2,013,760.22 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 2,195,230.40 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ AA+ 959,420.13 9/28/2023 5.27% 8/1/2028 959,415.35 5.27% 4,215.05 968,127.82 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 1,799,476.20 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 1,803,499.20 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 1,430,557.50 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 697,487.88 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 1,058,404.49 3137HBCF9 Federal Home Loan Mortgage Corporation AA+ AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 963,243.56 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 1,596,718.40 3137HDXL9 Federal Home Loan Mortgage Corporation AA+ AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 178,229.88 Total Federal Agency CMOs 30,106,535.23 29,285,809.17 4.77% 101,531.84 29,635,666.75 Municipals
544647FC9 LA Unified School District NR NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 234,664.92 Total Municipals 245,000.00 245,000.00 1.46% 1,782.38 234,664.92 Bank Note
17325FBF4 Citigroup Inc A+ A+ 500,000.00 4/30/2024 5.44% 4/30/2026 500,000.00 5.44% 4,607.19 504,550.50 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 2,332,593.16 61690U8B9 Morgan Stanley A+ A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,819.38 344,740.28 Total Bank Note 3,145,000.00 3,144,815.60 5.46% 56,675.57 3,181,883.94

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ATTACHMENT 2
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 December 31, 2024
FY Quarter
S&P Rating
Certificates of Deposit
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 2,191,753.00 63873QP65 Natixis NY Branch A+ A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 22,907.50 1,434,459.60 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% 61,271.78 1,393,092.40 Total Certificates of Deposit 4,950,000.00 4,950,000.00 5.25% 133,935.06 5,019,305.00 Corporate Notes
172967KG5 Citigroup Inc BBB+ BBB+ 900,000.00 10/6/2021 3.70% 1/12/2026 990,855.00 1.26% 15,632.50 890,967.60 17327CAN3 Citigroup Inc BBB+ BBB+ 245,000.00 1/25/2022 2.01% 1/25/2026 245,000.00 2.01% 2,138.20 244,454.14 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 1,102,920.00 02665WEK3 American Honda Finance A- A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 19,031.25 755,802.75 61761J3R8 Morgan Stanley A- A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 3,007.81 219,775.50 857477CD3 State Street Corporation A A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 19,939.88 929,070.28 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 1,237,077.28 89236TKX2 Toyota Motor Corp A+ A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 12,272.92 649,302.80 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% 43,485.02 2,158,030.80 949746SH5 Wells Fargo & Company BBB+ BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 7,366.67 1,260,456.60 025816CM9 American Express BBB+ A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 2,090.00 758,123.20 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% 2,874.67 391,324.01 24422EWA3 Deere & Company A A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 4,013.89 472,887.00 06406RBA4 Bank of New York Mellon A A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 666,520.40 459200KM2 IBM A- A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 4,338.89 474,978.50 459200KM2 IBM A- A- 900,000.00 5/20/2022 2.20% 2/9/2027 841,185.00 3.72% 7,810.00 854,961.30 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 1,150,736.40 89788MAD4 Truist Fin Corp A- A- 1,200,000.00 5/20/2022 1.27% 3/2/2027 1,086,720.00 2.57% 5,025.77 1,150,736.40 857477CL5 State Street Corporation A A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 604,939.80 89236TJZ9 Toyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 967,472.00 665859AW4 Northern Trust A+ A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 789,453.60 665859AW4 Northern Trust A+ A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 394,726.80 91324PEG3 Unitedhealth Group Inc A+ A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 196,084.80 38151LAG5 Goldman Sachs Group Inc A+ A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 4.51% 2,376.14 398,083.77 63254ABE7 National Australia Bank Ltd AA- AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 2,386.39 984,564.00 458140BY5 Intel Corporation BBB+ BBB 1,200,000.00 8/12/2022 3.75% 8/5/2027 1,201,452.00 3.72% 18,250.00 1,163,800.80 10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 732,866.25 46647PEA0 JPMorgan Chase A- A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 782,835.30 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 1,086,948.66 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 2,020.59 167,802.86 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 1,081,332.72 369550BC1 General Dynamics Corp. A A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 825,198.70 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 168,768.01 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 476,521.44 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 1,593,267.36 02665WEM9 American Honda Finance A- A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 855,791.90 24422EXB0 Deere & Company A A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 494,733.40 69371RS64 Paccar Financial Corp. A+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 20,647.69 1,073,205.83 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% 21,602.78 1,102,083.40

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ATTACHMENT 2
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 December 31, 2024
FY Quarter
S&P Rating
641062BL7 Nestle Holdings Inc AA- AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 24,449.31 1,634,302.48 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 824,900.00 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 1,274,555.08 110122EF1 Bristol-Myers Squibb Co A A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 11,676.29 667,934.65 17275RBR2 Cisco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 16,335.07 976,106.15 09290DAA9 Blackrock Inc. AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 1,746.18 125,110.88 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 2,001,774.00 00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 9,454.00 819,330.10 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 130.63 165,349.14 713448FX1 PepsiCo A+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 20,090.00 978,030.20 14913UAQ3 Caterpillar Financial A A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 5,332.03 319,966.73 69371RT48 Paccar Financial Corp. A+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 2,058.33 188,644.37 Total Corporate Notes 41,740,000.00 41,148,026.70 4.45% 512,460.57 41,284,610.14 Asset-Backed Securities
43815EAC8 Honda Auto Receivables AAA AAA 11,188.15 8/25/2021 0.41% 11/18/2025 11,187.99 0.41% 1.66 11,165.44 43815GAC3 Honda Auto Receivables NR NR 72,161.37 11/24/2021 0.88% 1/21/2026 72,146.16 0.89% 17.64 71,600.17 345286AC2 Ford Credit Auto Owner Trust AAA AAA 77,794.50 1/24/2022 1.29% 6/15/2026 77,785.26 1.29% 44.60 77,230.26 05602RAD3 Bmw Vehicle Owner Trust AAA AAA 147,489.21 5/18/2022 3.21% 8/25/2026 147,481.54 3.21% 78.91 146,818.28 448977AD0 Hyundai Auto Receivables AAA AAA 271,452.56 3/16/2022 2.22% 10/15/2026 271,442.11 2.22% 267.83 269,420.20 98163KAC6 World Omni Auto Rec Trust AAA AAA 64,026.50 11/3/2021 0.81% 10/15/2026 64,017.78 0.82% 23.05 63,542.07 380146AC4 Gm Financial Securitized Term AAA AAA 94,206.16 1/19/2022 1.26% 11/16/2026 94,197.98 1.26% 49.46 93,353.32 233868AC2 Daimler Trucks Retail Trust NR NR 905,000.00 9/27/2023 5.90% 3/15/2027 904,986.15 5.90% 2,373.11 914,147.74 14318MAD1 Carmax Auto Owner Trust AAA AAA 685,580.88 7/20/2022 3.97% 4/15/2027 685,564.70 3.97% 1,209.67 683,500.14 58768PAC8 Mercedes-Benz Auto Receivables AAA AAA 861,072.25 11/22/2022 5.21% 8/16/2027 860,901.93 5.21% 1,993.86 864,997.01 500945AC4 Kubota Credit NR NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 565,812.80 06428AAC2 Bank of America Auto Trust NR NR 840,000.00 7/31/2023 5.53% 2/15/2028 839,968.16 5.53% 2,064.53 848,348.76 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 1,408,899.78 05592XAD2 Bmw Vehicle Owner Trust AAA AAA 375,000.00 7/18/2023 5.47% 2/25/2028 374,933.55 5.47% 341.88 378,444.37 65480MAD5 Nissan Auto Receivables NR NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 406,408.80 44933XAD9 Hyundai Auto Receivables AAA AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 475,135.69 02007WAC2 Ally Auto Receivables Trust NR NR 790,000.00 7/19/2023 5.46% 5/15/2028 789,865.31 5.48% 1,917.07 797,557.14 02582JJZ4 American Express Co AAA AAA 810,000.00 6/14/2023 4.87% 5/15/2028 809,928.15 4.87% 1,753.20 814,270.32 05522RDG0 Bank Of America Co AAA AAA 725,000.00 6/16/2023 4.79% 5/15/2028 724,835.86 4.79% 1,543.44 728,171.15 14041NGD7 Capital One Financial Corp AAA AAA 1,755,000.00 5/24/2023 4.42% 5/15/2028 1,754,597.58 4.45% 3,447.60 1,755,129.87 344930AD4 Ford Credit Auto Owner Trust AAA AAA 640,000.00 6/26/2023 5.23% 5/15/2028 639,991.36 5.23% 1,487.64 645,554.56 90291VAC4 USAA Auto Owner Trust AAA AAA 1,745,000.00 9/15/2023 5.58% 5/15/2028 1,744,694.63 5.58% 4,327.60 1,761,605.42 254683CZ6 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 1,514,838.19 36267KAD9 Gm Financial Securitized Term AAA AAA 455,000.00 7/19/2023 5.45% 6/16/2028 454,982.44 5.45% 1,033.23 459,910.36 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 1,536,671.36 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 1,765,435.70 50117DAC0 Kubota Credit NR NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 679,020.88 161571HV9 Chase Issurance AAA AAA 1,565,000.00 1/31/2024 4.60% 1/16/2029 1,564,761.65 4.60% 3,199.56 1,568,923.45 92970QAA3 Wells Fargo Card Issuance Trust AAA AAA 1,800,000.00 3/1/2024 4.94% 2/15/2029 1,799,511.48 4.95% 3,952.00 1,816,975.80 02582JKH2 American Express Co AAA AAA 1,345,000.00 4/23/2024 5.23% 4/16/2029 1,344,724.28 5.23% 3,126.38 1,365,435.93 05522RDJ4 Bank Of America Co AAA AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,660,737.72 448976AD2 Hyundai Auto Receivables AAA AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 657,203.58

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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 61,949,588.24 12/31/2024 4.73% 1/1/2025 61,949,588.24 4.73% - 61,949,588.24 1 N/A Local Agency Investment Fund NR 33,353,227.14 12/31/2024 4.62% 1/1/2025 33,353,227.14 4.62% - 33,353,227.14 1 Total LAIF and CAMP 95,302,815.38 95,302,815.38 - 95,302,815.38 Other
43815EAC8 Honda Auto Receivables AAA 11,188.15 8/25/2021 0.41% 11/18/2025 11,187.99 0.41% 1.66 11,165.44 322 91282CJL6 U.S. Treasury AA+ 470,000.00 10/11/2024 4.88% 11/30/2025 473,433.20 4.21% 2,014.29 472,544.58 334 91282CBC4 U.S. Treasury AA+ 2,000,000.00 2/2/2021 0.38% 12/31/2025 1,995,703.13 0.42% 20.72 1,925,828.00 365 172967KG5 Citigroup Inc BBB+ 900,000.00 10/6/2021 3.70% 1/12/2026 990,855.00 1.26% 15,632.50 890,967.60 377 43815GAC3 Honda Auto Receivables NR 72,161.37 11/24/2021 0.88% 1/21/2026 72,146.16 0.89% 17.64 71,600.17 386 17327CAN3 Citigroup Inc BBB+ 245,000.00 1/25/2022 2.01% 1/25/2026 245,000.00 2.01% 2,138.20 244,454.14 390 91282CBH3 U.S. Treasury AA+ 1,315,000.00 3/3/2021 0.38% 1/31/2026 1,294,812.70 0.69% 2,063.62 1,261,731.98 396 91282CBH3 U.S. Treasury AA+ 2,000,000.00 3/3/2021 0.38% 1/31/2026 1,951,328.13 0.89% 3,138.59 1,918,984.00 396 91282CBH3 U.S. Treasury AA+ 675,000.00 3/3/2021 0.38% 1/31/2026 665,850.59 0.69% 1,059.27 647,657.10 396 91282CBH3 U.S. Treasury AA+ 5,000,000.00 3/3/2021 0.38% 1/31/2026 4,794,531.25 1.43% 7,846.47 4,797,460.00 396 91282CBQ3 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.50% 2/28/2026 1,967,656.25 0.88% 3,397.79 1,916,094.00 424 91282CBT7 U.S. Treasury AA+ 500,000.00 6/4/2021 0.75% 3/31/2026 499,804.69 0.76% 958.10 478,906.50 455 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 1,102,920.00 456 91282CGV7 U.S. Treasury AA+ 1,000,000.00 4/5/2024 3.75% 4/15/2026 982,187.50 4.68% 8,035.71 993,633.00 470 17325FBF4 Citigroup Inc A+ 500,000.00 4/30/2024 5.44% 4/30/2026 500,000.00 5.44% 4,607.19 504,550.50 485 91282CBW0 U.S. Treasury AA+ 3,000,000.00 10/6/2021 0.75% 4/30/2026 2,979,140.63 0.91% 3,853.59 2,865,351.00 485 345286AC2 Ford Credit Auto Owner Trust AAA 77,794.50 1/24/2022 1.29% 6/15/2026 77,785.26 1.29% 44.60 77,230.26 531 544647FC9 LA Unified School District NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 1,782.38 234,664.92 547 02665WEK3 American Honda Finance A- 750,000.00 7/18/2023 5.25% 7/7/2026 758,295.00 4.84% 19,031.25 755,802.75 553 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 2,191,753.00 563 61761J3R8 Morgan Stanley A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 3,007.81 219,775.50 573 91282CCP4 U.S. Treasury AA+ 2,035,000.00 1/5/2022 0.63% 7/31/2026 1,972,201.17 1.32% 5,322.52 1,923,075.00 577 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 1,164,667.20 578 857477CD3 State Street Corporation A 920,000.00 8/3/2023 5.27% 8/3/2026 920,000.00 5.27% 19,939.88 929,070.28 580 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 1,237,077.28 580 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 2,332,593.16 584 89236TKX2 Toyota Motor Corp A+ 645,000.00 8/14/2023 5.00% 8/14/2026 644,219.55 5.04% 12,272.92 649,302.80 591 9128282A7 U.S. Treasury AA+ 2,580,000.00 5/4/2022 1.50% 8/15/2026 2,423,688.28 3.02% 14,617.66 2,469,645.66 592 9128282A7 U.S. Treasury AA+ 850,000.00 5/4/2022 1.50% 8/15/2026 811,318.36 3.92% 4,815.90 813,642.95 592 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 2,158,030.80 595 05602RAD3 Bmw Vehicle Owner Trust AAA 147,489.21 5/18/2022 3.21% 8/25/2026 147,481.54 3.21% 78.91 146,818.28 602 91282CLH2 U.S. Treasury AA+ 660,000.00 10/22/2024 3.75% 8/31/2026 656,545.31 4.04% 8,409.53 654,740.46 608 63873QP65 Natixis NY Branch A+ 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 22,907.50 1,434,459.60 626 91282CCZ2 U.S. Treasury AA+ 325,000.00 10/6/2021 0.88% 9/30/2026 323,984.37 0.94% 726.56 306,680.73 638 91282CCZ2 U.S. Treasury AA+ 2,000,000.00 10/6/2021 0.88% 9/30/2026 1,990,390.63 0.97% 4,471.15 1,887,266.00 638 448977AD0 Hyundai Auto Receivables AAA 271,452.56 3/16/2022 2.22% 10/15/2026 271,442.11 2.22% 267.83 269,420.20 653 98163KAC6 World Omni Auto Rec Trust AAA 64,026.50 11/3/2021 0.81% 10/15/2026 64,017.78 0.82% 23.05 63,542.07 653 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 1,260,456.60 661 912828YQ7 U.S. Treasury AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 5,705.46 1,956,228.90 669 91282CDG3 U.S. Treasury AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 1,541.44 756,218.40 669 City of Napa
Quarterly Investment Report - Maturity Report
as of December 31, 2024

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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 December 31, 2024
3137BTUM1 Federal Home Loan Mortgage Corporation AA+ 1,345,539.32 5/24/2023 3.35% 11/1/2026 1,304,121.95 4.29% 3,752.93 1,313,265.21 670 025816CM9 American Express A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 2,090.00 758,123.20 673 63743HFK3 National Rural Utilities Co Finance Corp A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 2,874.67 391,324.01 682 380146AC4 Gm Financial Securitized Term AAA 94,206.16 1/19/2022 1.26% 11/16/2026 94,197.98 1.26% 49.46 93,353.32 685 91282CDK4 U.S. Treasury AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 351.65 302,512.64 699 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 1,956,548.00 731 24422EWA3 Deere & Company A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 4,013.89 472,887.00 741 06406RBA4 Bank of New York Mellon A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 6,178.47 666,520.40 756 22536DWD6 Credit Agricole CIB NY A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 61,271.78 1,393,092.40 762 459200KM2 IBM A- 500,000.00 2/25/2022 2.20% 2/9/2027 493,830.00 2.47% 4,338.89 474,978.50 770 459200KM2 IBM A- 900,000.00 2/25/2022 2.20% 2/9/2027 841,185.00 3.72% 7,810.00 854,961.30 770 912828V98 U.S. Treasury AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 8,073.71 911,591.50 776 912828V98 U.S. Treasury AA+ 6,030,000.00 7/6/2022 2.25% 2/15/2027 5,906,808.98 2.73% 51,246.81 5,786,207.10 776 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 2,236,963.90 790 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 1,150,736.40 791 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 1,150,736.40 791 233868AC2 Daimler Trucks Retail Trust NR 905,000.00 9/27/2023 5.90% 3/15/2027 904,986.15 5.90% 2,373.11 914,147.74 804 857477CL5 State Street Corporation A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 8,571.32 604,939.80 807 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 8,387.50 967,472.00 811 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 2,189,154.00 821 14318MAD1 Carmax Auto Owner Trust AAA 685,580.88 7/20/2022 3.97% 4/15/2027 685,564.70 3.97% 1,209.67 683,500.14 835 91282CEN7 U.S. Treasury AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 6,358.43 1,305,018.00 850 665859AW4 Northern Trust A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 4,533.33 789,453.60 860 665859AW4 Northern Trust A+ 400,000.00 5/12/2022 4.00% 5/10/2027 403,848.00 3.79% 2,266.67 394,726.80 860 912828X88 U.S. Treasury AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 7,338.88 2,279,035.64 865 91324PEG3 Unitedhealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 945.56 196,084.80 865 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 2,376.14 398,083.77 871 91282CET4 U.S. Treasury AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 3,000.00 1,251,351.40 881 63254ABE7 National Australia Bank Ltd AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 2,386.39 984,564.00 890 91282CFB2 U.S. Treasury AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 11,047.83 924,450.24 942 91282CFB2 U.S. Treasury AA+ 660,000.00 1/5/2023 2.75% 7/31/2027 646,387.50 3.51% 7,595.38 635,559.54 942 458140BY5 Intel Corporation BBB 1,200,000.00 8/12/2022 3.75% 8/5/2027 1,201,452.00 3.72% 18,250.00 1,163,800.80 947 9128282R0 U.S. Treasury AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 10,198.37 1,140,516.00 957 58768PAC8 Mercedes-Benz Auto Receivables AAA 861,072.25 11/22/2022 5.21% 8/16/2027 860,901.93 5.21% 1,993.86 864,997.01 958 91282CAH4 U.S. Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 4,756.91 2,536,514.40 973 91282CLQ2 U.S. Treasury AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 15,776.79 1,879,812.50 1,018 91282CLQ2 U.S. Treasury AA+ 1,000,000.00 10/24/2024 3.88% 10/15/2027 992,343.75 4.15% 8,303.57 989,375.00 1,018 9128283F5 U.S. Treasury AA+ 1,425,000.00 1/31/2023 2.25% 11/15/2027 1,334,991.21 3.70% 4,162.81 1,347,126.60 1,049 9128283F5 U.S. Treasury AA+ 2,000,000.00 1/31/2023 2.25% 11/15/2027 1,891,953.13 4.17% 5,842.54 1,890,704.00 1,049 91282CLX7 U.S. Treasury AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 3,213.40 597,281.40 1,049 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 4,445.62 732,866.25 1,051 91282CBB6 U.S. Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 42.73 2,222,280.23 1,095 91282CBB6 U.S. Treasury AA+ 1,500,000.00 5/17/2023 0.63% 12/31/2027 1,348,183.59 4.17% 25.90 1,346,836.50 1,095 500945AC4 Kubota Credit NR 560,000.00 7/26/2023 5.28% 1/18/2028 559,858.54 5.29% 1,314.13 565,812.80 1,113 46647PEA0 JPMorgan Chase A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 17,253.60 782,835.30 1,118 91282CGH8 U.S. Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 21,970.11 1,465,429.50 1,126 91282CGH8 U.S. Treasury AA+ 1,525,000.00 6/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 22,336.28 1,489,853.33 1,126

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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 December 31, 2024
06428AAC2 Bank of America Auto Trust NR 840,000.00 7/31/2023 5.53% 2/15/2028 839,968.16 5.53% 2,064.53 848,348.76 1,141 9128283W8 U.S. Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 38,432.74 3,532,489.90 1,141 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 1,408,899.78 1,144 05592XAD2 Bmw Vehicle Owner Trust AAA 375,000.00 7/18/2023 5.47% 2/25/2028 374,933.55 5.47% 341.88 378,444.37 1,151 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 1,086,948.66 1,170 65480MAD5 Nissan Auto Receivables NR 400,000.00 10/25/2023 5.93% 3/15/2028 399,918.80 5.94% 1,054.22 406,408.80 1,170 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 2,020.59 167,802.86 1,199 44933XAD9 Hyundai Auto Receivables AAA 470,000.00 7/19/2023 5.48% 4/17/2028 469,979.60 5.48% 1,144.71 475,135.69 1,203 91282CBZ3 U.S. Treasury AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 2,247.93 951,111.00 1,216 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 2,208,217.13 1,217 02007WAC2 Ally Auto Receivables Trust NR 790,000.00 7/19/2023 5.46% 5/15/2028 789,865.31 5.48% 1,917.07 797,557.14 1,231 02582JJZ4 American Express Co AAA 810,000.00 6/14/2023 4.87% 5/15/2028 809,928.15 4.87% 1,753.20 814,270.32 1,231 05522RDG0 Bank Of America Co AAA 725,000.00 6/16/2023 4.79% 5/15/2028 724,835.86 4.79% 1,543.44 728,171.15 1,231 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 1,755,129.87 1,231 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 1,081,332.72 1,231 344930AD4 Ford Credit Auto Owner Trust AAA 640,000.00 6/26/2023 5.23% 5/15/2028 639,991.36 5.23% 1,487.64 645,554.56 1,231 369550BC1 General Dynamics Corp. A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 4,072.92 825,198.70 1,231 539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 966.64 168,768.01 1,231 539830BZ1 Lockheed Martin Corp A- 480,000.00 5/25/2023 4.45% 5/15/2028 478,272.00 4.53% 2,729.33 476,521.44 1,231 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 1,761,605.42 1,231 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 1,819.38 344,740.28 1,242 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 2,154,895.55 1,248 3137HAD45 Federal Home Loan Mortgage Corporation AA+ 1,712,164.94 7/27/2023 4.78% 6/1/2028 1,712,122.13 4.78% 6,815.84 1,707,220.21 1,248 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 1,593,267.36 1,260 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 1,514,838.19 1,262 36267KAD9 Gm Financial Securitized Term AAA 455,000.00 7/19/2023 5.45% 6/16/2028 454,982.44 5.45% 1,033.23 459,910.36 1,263 3136BQDE6 Federal National Mortgage Association AA+ 2,054,410.85 7/31/2023 4.18% 7/1/2028 2,019,582.16 4.58% 7,158.20 2,013,760.22 1,278 02665WEM9 American Honda Finance A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 21,055.21 855,791.90 1,284 24422EXB0 Deere & Company A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 11,251.63 494,733.40 1,291 91282CCR0 U.S. Treasury AA+ 800,000.00 1/5/2024 1.00% 7/31/2028 702,062.50 3.95% 3,347.83 712,093.60 1,308 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 2,195,230.40 1,309 3137HAMN3 Federal Home Loan Mortgage Corporation AA+ 959,420.13 9/28/2023 5.27% 8/1/2028 959,415.35 5.27% 4,215.05 968,127.82 1,309 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 1,799,476.20 1,309 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 1,073,205.83 1,318 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 1,102,083.40 1,319 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 1,536,671.36 1,323 9128284V9 U.S. Treasury AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 7,601.56 665,793.10 1,323 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 1,803,499.20 1,340 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 1,430,557.50 1,340 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 1,634,302.48 1,351 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 1,765,435.70 1,354 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 11,863.91 824,900.00 1,368 91282CJA0 U.S. Treasury AA+ 7,025,000.00 2/5/2024 4.63% 9/30/2028 7,260,172.85 3.83% 83,011.76 7,089,763.47 1,369 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 1,274,555.08 1,370 3137HB3D4 Federal Home Loan Mortgage Corporation AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 697,487.88 1,370 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 1,058,404.49 1,370 91282CJF9 U.S. Treasury AA+ 2,250,000.00 3/1/2024 4.88% 10/31/2028 2,298,603.52 4.36% 18,786.26 2,290,167.00 1,400

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ATTACHMENT 2

Napa City CouncilFebruary 18, 2025

Napa City Council
February 18, 2025