Attachment A
Sector Par Value Original Cost Market Value
U.S. Treasuries 109,450,000.00 105,950,060.36 107,905,865.49 Federal Agency CMBS 31,069,594.22 30,323,153.20 31,215,589.10 Municipals 245,000.00 245,000.00 240,807.32
Certificates of Deposit 2,800,000.00 2,800,000.00 2,833,483.80 Corporate Notes 41,515,000.00 41,075,523.70 42,002,452.69 Bank Notes 340,000.00 340,000.00 347,493.60
Asset-Backed Securities 31,588,711.70 31,598,030.46 31,904,406.06 California Asset Management Trust 64,841,095.87 64,841,095.87 64,841,095.87 Local Agency Investment Fund 22,119,440.86 22,119,440.86 22,119,440.86 Total 303,968,842.65 299,292,304.45 303,410,634.79
Market Value Basis
Interest Earned $2,005,201
Change in Market Value $781,039 City of Napa 1.29% 4.34% 1.57% 2.07% Total Dollar Return $2,786,240 1.14% 3.77% 1.12% 1.65%
Accrual Basis
Interest Earned $2,005,201
Realized Gains / (Losses) $18,891
Change in Amortized Cost $285,996
Total Earnings $2,310,088
Portfolio values as of October 31, 2025 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 1-5 Year U.S. Treasury/Agency Index
Total Return Performance
Current
Quarter 10 Year1 Year 5 Year
as of September 30, 2025
Portfolio Earnings
ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 2Q25 3Q25 Value Settlement Date Rate Date Cost Maturity Interest Value LAIF and CAMP
N/A California Asset Management Trust AAAm AAAm 64,841,095.87 10/31/2025 4.36% 11/1/2025 64,841,095.87 4.36% - 64,841,095.87 N/A Local Agency Investment Fund NR NR 22,119,440.86 10/31/2025 4.34% 11/1/2025 22,119,440.86 4.34% - 22,119,440.86 Total LAIF and CAMP 86,960,536.73 86,960,536.73 4.35% - 86,960,536.73 U.S. Treasuries
91282CLX7 United States Treasury AA+ AA+ 600,000.00 12/31/2024 4.13% 46,706.00 596,273.44 4.36% 9,348.51 606,117.00 91282CFT3 United States Treasury AA+ AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 29,795.65 1,800,025.00 91282CMF5 United States Treasury AA+ AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 36,032.61 4,054,532.00 91282CHJ3 United States Treasury N/A AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 11,372.28 1,200,516.00 91282CNN7 United States Treasury N/A AA+ 4,100,000.00 9/4/2025 3.88% 7/31/2030 4,120,820.31 3.76% 26,766.98 4,124,665.60 91282CDK4 United States Treasury AA+ AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 1,344.26 311,062.40 91282CHF1 United States Treasury N/A AA+ 2,150,000.00 7/3/2025 3.75% 5/31/2030 2,143,701.17 3.82% 27,095.29 2,151,511.45 9128283F5 United States Treasury AA+ AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 2,932.03 335,404.86 91282CKT7 United States Treasury AA+ AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 4,536.89 308,414.10 91282CFC0 United States Treasury AA+ AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 8,513.42 1,852,662.35 91282CFT3 United States Treasury AA+ AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 35,152.17 2,123,625.00 91282CGJ4 U
nited States Treasury AA+ AA+ 3,650,000.00 3/5/2025 3.50% 1/31/2030 3,558,179.69 4.07% 21,523.10 3,619,058.95 912828YQ7 United States Treasury AA+ AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 13,940.56 2,005,156.25 91282CEE7 United States Treasury AA+ AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 163.12 2,395,507.50 91282CEV9 United States Treasury AA+ AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 51,620.69 6,190,970.12 91282CDW8 United States Treasury AA+ AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 8,255.43 2,634,296.00 91282CLQ2 United States Treasury AA+ AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 17,892.76 1,004,922.00 912828X88 United States Treasury AA+ AA+ 250,000.00 3/7/2025 2.38% 5/15/2027 241,513.67 4.01% 2,242.70 244,980.50 9128283F5 United States Treasury AA+ AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 16,997.28 1,944,376.00 91282CET4 United States Treasury AA+ AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 11,468.24 1,278,469.40 91282CLQ2 United States Treasury AA+ AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 33,996.24 1,909,351.80 91282CFL0 United States Treasury AA+ AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 53.23 503,418.00 9128283W8 United States Treasury AA+ AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,995.24 3,626,721.50
91282CBB6 United States Treasury AA+ AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 2,369.23 1,404,082.50 91282CGH8 United States Treasury AA+ AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 8,992.53 1,520,949.60 91282CEN7 United States Treasury AA+ AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 15,536.01 1,331,384.85 91282CMD0 United States Treasury AA+ AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 26,645.89 2,472,320.19 91282CHJ3 United States Treasury N/A AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 23,692.26 2,501,075.00 91282CMD0 United States Treasury AA+ AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 19,348.68 1,795,253.25 91282CFC0 United States Treasury AA+ AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 7,452.00 1,621,681.07 91282CDG3 United States Treasury AA+ AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 3,766.30 778,156.00 91282CGJ4 United States Treasury AA+ AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 5,749.32 966,734.93 91282CFB2 United States Treasury AA+ AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 3,057.88 649,687.50 91282CGS4 United States Treasury AA+ AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 263.91 2,639,129.70
91282CFL0 United States Treasury AA+ AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 202.27 1,912,988.40 91282CEN7 United States Treasury AA+ AA+ 400,000.00 4/17/2025 2.75% 4/30/2027 391,750.00 3.81% 4,603.26 394,484.40 91282CFB2 United States Treasury AA+ AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,447.83 945,000.00 912828X88 United States Treasury AA+ AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 21,350.48 2,332,214.36 91282CDW8 United States Treasury AA+ AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,127.72 1,317,148.00 9128286B1 United States Treasury AA+ AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,783.20 1,669,072.05 91282CJA0 United States Treasury AA+ AA+ 6,775,000.00 2/5/2024 4.63% 9/30/2028 7,001,803.71 3.83% 860.83 6,965,546.88 9128282R0 United States Treasury AA+ AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,448.37 1,170,234.00 City of Napa
Quarterly Investment Report - Holdings Report
as of September 30, 2025
FY Quarter
S&P Rating
ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 2Q25 3Q25 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of September 30, 2025
FY Quarter
S&P Rating
9128284V9 United States Treasury AA+ AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 2,570.31 685,699.00 9128286B1 United States Treasury AA+ AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 5,095.92 1,470,718.56 91282CCZ2 United States Treasury AA+ AA+ 1,050,000.00 10/6/2021 0.88% 9/30/2026 1,044,955.08 0.97% 25.24 1,020,985.35 91282CEM9 United States Treasury AA+ AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,410.16 3,431,643.90 912828V98 United States Treasury AA+ AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 17,328.06 5,914,814.94 91282CBB6 United States Treasury AA+ AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,909.22 2,316,736.13 91282CCR0 United States Treasury AA+ AA+ 350,000.00 1/5/2024 1.00% 7/31/2028 307,152.34 3.95% 589.67 325,404.45 91282CGH8 United States Treasury AA+ AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,845.11 1,496,016.00 9128285M8 United States Treasury AA+ AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 38,952.11 3,249,727.80 91282CBZ3 United States Treasury AA+ AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 5,492.53 989,173.50 91282CAH4 United States Treasury AA+ AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,198.90 2,639,327.60 912828V98 U nited States Treasury AA+ AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 2,729.96 931,853.10 91282CEE7 United States Treasury AA+ AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.97 1,820,585.70
91282CGT2 United States Treasury AA+ AA+ 1,000,000.00 3/5/2025 3.63% 3/31/2028 988,750.00 4.02% 99.59 1,000,273.00 Total U.S. Treasuries 109,450,000.00 105,950,060.36 3.82% 675,107.40 107,905,865.49 Federal Agency CMBSs
3137HDXL9 Federal Home Loan Mortgage Corp AA+ AA+ 180,000.00 8/15/2024 4.54% 47,300.00 181,683.72 4.33% 681.45 183,049.74 3137HAMN3 Federal Home Loan Mortgage Corp AA+ AA+ 702,173.41 9/28/2023 5.27% 8/1/2028 702,169.91 5.27% 3,084.88 715,229.62 3137HN6B9 Federal Home Loan Mortgage Corp N/A AA+ 1,265,000.00 9/29/2025 4.42% 5/1/2030 1,283,935.79 4.06% 4,660.47 1,281,343.04 3137F1G44 Federal Home Loan Mortgage Corp AA+ AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,231,101.51 3137HKPF5 Federal Home Loan Mortgage Corp AA+ AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,211,248.42 3137HDV56 Federal Home Loan Mortgage Corp AA+ AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,635,049.60 3137HAQ74 Federal Home Loan Mortgage Corp AA+ AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,834,770.60 3137HAST4 Federal Home Loan Mortgage Corp AA+ AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,457,723.70 3137BXQY1 Federal Home Loan Mortgage Corp AA+ AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,277,078.20
3137HB3G7 Federal Home Loan Mortgage Corp AA+ AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,079,004.42 3137BTUM1 Federal Home Loan Mortgage Corp AA+ AA+ 1,321,938.83 5/24/2023 3.35% 11/1/2026 1,281,247.91 0.00% 3,687.11 1,308,778.93 3137HBCF9 Federal Home Loan Mortgage Corp AA+ AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 979,534.91 3137HB3D4 Federal Home Loan Mortgage Corp AA+ AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 708,650.70 3137HAMH6 Federal Home Loan Mortgage Corp AA+ AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,234,566.40 3137H14B9 Federal Home Loan Mortgage Corp AA+ AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,296,191.28 3137HAD45 Federal Home Loan Mortgage Corp AA+ AA+ 1,697,541.98 7/27/2023 4.78% 6/1/2028 1,697,499.54 4.78% 6,757.63 1,712,038.99 3137BVZ82 Federal Home Loan Mortgage Corp AA+ AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.32% 5,716.67 1,987,268.00 3137HACX2 Federal Home Loan Mortgage Corp AA+ AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,190,413.55 3137HAMS2 Federal Home Loan Mortgage Corp AA+ AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,835,733.60 3136BQDE6 Federal National Mortgage Association AA+ AA+ 2,052,939.99 7/31/2023 4.18% 7/1/2028 2,018,136.24 4.58% 7,152.79 2,056,813.89
Total Federal Agency CMBSs 31,069,594.22 30,323,153.20 4.57% 106,691.24 31,215,589.10 Municipals
544647FC9 Los Angeles Unified School District/CA NR NR 245,000.00 11/10/2021 1.46% 46,204.00 245,000.00 1.46% 891.19 240,807.32 Total Municipals 245,000.00 245,000.00 1.46% 891.19 240,807.32 Bank Note
61690U8B9 Morgan Stanley A+ A+ 340,000.00 5/30/2024 5.50% 46,899.00 340,000.00 5.50% 6,497.78 347,493.60 Total Bank Note 340,000.00 340,000.00 5.50% 6,497.78 347,493.60 Certificates of Deposit
ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 2Q25 3Q25 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of September 30, 2025
FY Quarter
S&P Rating
22536DWD6 Credit Agricole Group A+ A+ 1,400,000.00 2/5/2024 4.76% 46,419.00 1,400,000.00 4.76% 44,056.44 1,410,472.00 63873QP65 Groupe BPCE A-1 A-1 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 2,836.17 1,423,011.80 Total Certificates of Deposit 2,800,000.00 2,800,000.00 46,892.61 2,833,483.80 Corporate Notes
00724PAJ8 Adobe Inc A+ A+ 700,000.00 1/17/2025 4.95% 47,500.00 698,929.00 4.98% 7,122.50 725,428.90 00724PAF6 Adobe Inc A+ A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 836,975.66 025816CM9 American Express Co A- A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 5,390.00 780,021.60 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 1,329,841.36 06405LAH4 Bank of New York Mellon Corp AA- AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 5,221.60 254,106.50 06406RBA4 Bank of New York Mellon Corp A A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 2,590.97 683,525.50 05565ECY9 Bayerische Motoren Werke AG A A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 1,010.00 739,107.36 05565ECE3 Bayerische Motoren Werke AG A A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 7,715.28 1,126,714.60 09290DAA9 BlackRock Inc AA- AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 127,860.88 09290DAA9 BlackRock Inc AA- AA- 2,000,000.00 3/14/2024 4.70% 3/14/2029 2,004,940.00 4.64% 4,438.89 2,045,774.00
10373QBY5 BP PLC A- A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 13,538.93 740,335.93 110122EF1 Bristol-Myers Squibb Co A A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 3,530.04 682,820.67 14913UAQ3 Caterpillar Inc A A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 329,477.85 17252MAR1 Cintas Corp A- A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 10,516.92 607,595.45 17275RBR2 Cisco Systems Inc AA- AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 995,349.01 17325FBB3 Citigroup Inc A+ A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 839,124.80 17325FBP2 Citigroup Inc A+ A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 17,985.24 1,109,626.56 194162AT0 Colgate-Palmolive Co A+ A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 10,864.58 629,896.25 231021AY2 Cummins Inc A A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 1,760.21 105,788.13 24422EWA3 Deere & Co A A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 1,888.89 486,251.00 24422EXB0 Deere & Co A A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 5,187.88 503,186.88
637639AQ8 Depository Trust & Clearing Corp AA+ AA+ 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 27,107.90 1,619,440.47 369550BC1 General Dynamics Corp A A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 12,041.67 848,104.50 38151LAG5 Goldman Sachs Group Inc A+ A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 7,722.47 398,032.02 38141GWV2 Goldman Sachs Group Inc BBB+ BBB+ 1,200,000.00 1/29/2025 3.81% 4/23/2029 1,158,648.00 4.72% 20,087.07 1,189,768.80 427866BL1 Hershey Co A A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 3,856.74 808,999.50 437076DJ8 Home Depot Inc N/A A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 553.00 312,289.74 437076DJ8 Home Depot Inc N/A A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 482.78 272,633.90 437076DC3 Home Depot Inc A A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 168,970.56 02665WEM9 Honda Motor Co Ltd A- A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 871,616.35 40428HR95 HSBC Holdings PLC A- A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 4,724.92 314,383.71 40428HR95 HSBC Holdings PLC A- A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 16,765.83 1,115,555.10 478160D
H4 Johnson & Johnson AAA AAA 300,000.00 2/20/2025 4.55% 3/1/2028 299,826.00 4.57% 1,137.50 305,938.50 46647PEU6 JPMorgan Chase & Co A A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 6,814.78 758,431.60 46647PEA0 JPMorgan Chase & Co A A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 788,846.76 539830BZ1 Lockheed Martin Corp A- A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 485,384.64 539830BZ1 Lockheed Martin Corp A- A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 171,907.06 571676AY1 Mars Inc A A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 1,900.00 483,919.08 30303M8L9 Meta Platforms Inc AA- AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,102,102.20 61747YFY6 Morgan Stanley A- A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 10,465.20 469,188.04 61747YFP5 Morgan Stanley A- A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 4,352.04 168,694.68 61761J3R8 Morgan Stanley A- A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 1,250.00 223,357.95 63254ABE7 National Australia Bank Ltd AA- AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 12,148.89 999,838.00
ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 2Q25 3Q25 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of September 30, 2025
FY Quarter
S&P Rating
63253QAE4 National Australia Bank Ltd AA- AA- 1,585,000.00 6/13/2023 4.90% 6/13/2028 1,582,289.65 4.94% 23,299.50 1,623,431.50 63743HFK3 National Rural Utilities Cooperative Fi A- A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 8,264.67 391,260.10 63743HFG2 National Rural Utilities Cooperative Fi A- A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 2,314.67 1,105,082.27 641062BL7 Nestle SA AA- AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,661,334.35 665859AW4 Northern Trust Corp A+ A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 801,246.40 665859AW4 Northern Trust Corp A+ A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 400,623.20 69371RT48 PACCAR Inc A+ A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 194,879.69 69371RS64 PACCAR Inc A+ A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,095,205.53 713448FX1 PepsiCo Inc A+ A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 997,417.54 857477DB6 State Street Corp A A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 10,962.44 533,838.76 857477CL5 State Street Corp A A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 1,081.82 609,235.20 89236TJZ9 T oyota Motor Corp A+ A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 987,643.00 91324PEG3 UnitedHealth Group Inc A+ A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 199,228.60
931142FN8 Walmart Inc AA AA 550,000.00 4/28/2025 4.35% 4/28/2030 549,048.50 4.39% 10,168.13 559,027.70 949746SH5 Wells Fargo & Co BBB+ BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 17,116.67 1,286,786.80 Total Corporate Notes 41,515,000.00 41,075,523.70 4.64% 434,208.03 42,002,452.69 Asset-Backed Securities
02582JKP4 American Express Co AAA AAA 1,390,000.00 5/13/2025 4.28% 47,588.00 1,389,974.84 4.28% 2,644.09 1,403,278.67 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 1,372,795.77 02582JKV1 American Express Co N/A AAA 1,130,000.00 7/22/2025 4.30% 7/15/2030 1,129,837.17 4.30% 2,159.56 1,142,128.29 05522RDJ4 BA Credit Card Trust AAA AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,672,882.75 05594BAD8 Bank of America Corp NR NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 281,789.76 06428AAC2 Bank of America Corp NR NR 516,097.48 7/31/2023 5.53% 2/15/2028 516,077.92 5.53% 1,268.45 520,277.36 096924AD7 BMW Vehicle Lease Trust AAA AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 999,190.17 05592XAD2 BMW Vehicle Lease Trust AAA AAA 217,091.35 7/18/2023 5.47% 2/25/2028 217,052.88 5.47% 197.91 218,624.67
14041NGF2 Capital One Financial Corp N/A AAA 1,205,000.00 9/16/2025 3.82% 9/16/2030 1,204,771.53 3.82% 1,917.96 1,204,372.20 14318MAD1 CarMax Inc AAA AAA 225,930.72 7/20/2022 3.97% 4/15/2027 225,925.39 3.97% 398.64 225,797.65 233868AC2 Daimler Trucks Retail Trust NR NR 443,546.92 9/27/2023 5.90% 3/15/2027 443,540.14 5.90% 1,163.08 446,003.29 31680EAD3 Fifth Third Auto Trust AAA AAA 1,139,758.45 8/23/2023 5.53% 8/15/2028 1,139,687.78 5.53% 2,801.27 1,150,251.06 34535KAD0 Ford Credit Auto Owner Trust AAA AAA 1,520,000.00 3/25/2025 4.45% 10/15/2029 1,519,852.26 4.45% 3,006.22 1,535,215.20 34532BAG6 Ford Credit Auto Owner Trust N/A NR 780,000.00 9/26/2025 3.91% 4/15/2030 779,915.84 3.91% 423.58 779,787.06 344930AD4 Ford Credit Auto Owner Trust AAA AAA 470,363.29 6/26/2023 5.23% 5/15/2028 470,356.94 5.23% 1,093.33 473,786.12 38014AAD3 GM Financial Consumer Automobile Receiv AAA AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 533,648.52 362549AD9 GM Financial Consumer Automobile Receiv AAA AAA 330,000.00 5/14/2025 4.28% 4/16/2030 329,951.42 4.28% 588.50 332,514.27 36267KAD9 GM Financial Consumer Automobile Receiv AAA AAA 327,862.38 7/19/2023 5.45% 6/16/2028 327,849.72 5.45% 744.52 330,555.11 43815QAC1 Honda Auto Receivables Owner Trust AAA AAA 956,626.84 8/22/2023 5.41% 2/18/2028 956,429.59 5.42% 1,868.88 963,735.54
44935JAD8 Hyundai Auto Receivables Trust N/A AAA 960,000.00 9/17/2025 3.88% 4/15/2030 959,843.33 3.88% 1,448.53 958,908.48 44933XAD9 Hyundai Auto Receivables Trust AAA AAA 321,694.83 7/19/2023 5.48% 4/17/2028 321,680.87 5.48% 783.51 324,067.65 448976AD2 Hyundai Auto Receivables Trust AAA AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 665,023.26 161571HV9 JPMorgan Chase & Co AAA AAA 1,565,000.00 1/31/2024 4.60% 1/15/2029 1,564,761.65 4.60% 3,199.56 1,579,817.42 161571HT4 JPMorgan Chase & Co AAA AAA 1,745,000.00 9/15/2023 5.16% 9/15/2028 1,744,516.29 5.17% 4,001.87 1,766,034.23 50117DAC0 Kubota Credit Owner Trust NR NR 1,130,000.00 2/12/2025 5.26% 11/15/2028 1,143,109.77 4.92% 2,641.69 1,150,988.62 50117DAC0 Kubota Credit Owner Trust NR NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 682,444.58 500945AC4 Kubota Credit Owner Trust NR NR 533,023.01 7/26/2023 5.28% 1/18/2028 532,888.37 5.29% 1,250.83 537,450.30 58773DAD6 Mercedes-Benz Auto Receivables Trust NR NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 901,851.24 65480MAD5 Nissan Auto Receivables Owner Trust NR NR 315,854.71 10/25/2023 5.93% 3/15/2028 315,790.59 5.94% 832.45 318,542.63 90291VAC4 USAA Auto Owner Trust AAA AAA 1,025,861.71 9/15/2023 5.58% 5/15/2028 1,025,682.19 5.58% 2,544.14 1,032,584.18
ATTACHMENT 2
Attachment A
Par Purchase Coupon Maturity Original Yield to Accrued Market CUSIP Description 2Q25 3Q25 Value Settlement Date Rate Date Cost Maturity Interest Value City of Napa
Quarterly Investment Report - Holdings Report
as of September 30, 2025
FY Quarter
S&P Rating
92348KDY6 Verizon Master Trust NR NR 1,510,000.00 3/31/2025 4.51% 3/20/2030 1,509,935.07 4.51% 2,080.86 1,522,543.57 92868MAD1 Volkswagen Auto Loan Enhanced Trust NR NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 1,725.63 1,267,570.08 92970QAJ4 WF Card Issuance Trust AAA AAA 1,765,000.00 6/10/2025 4.34% 5/15/2030 1,764,970.70 4.34% 3,404.49 1,783,862.56 92970QAA3 WF 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 1,826,083.80 Total Asset-Backed Securities 31,588,711.70 31,598,030.46 4.77% 61,719.22 31,904,406.06 Total 303,968,842.65 299,292,304.45 4.23% 1,332,007.47 303,410,634.79
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 64,841,095.87 10/31/2025 4.36% 11/1/2025 64,841,095.87 4.36% - 64,841,095.87 1 N/A Local Agency Investment Fund NR 22,119,440.86 10/31/2025 4.34% 11/1/2025 22,119,440.86 4.34% - 22,119,440.86 1 Total LAIF and CAMP 86,960,536.73 86,960,536.73 - 86,960,536.73 Other
00724PAJ8 Adobe Inc A+ 700,000.00 1/17/2025 4.95% 1/17/2030 698,929.00 4.98% 7,122.50 725,428.90 1,539 00724PAF6 Adobe Inc A+ 815,000.00 4/4/2024 4.80% 4/4/2029 813,785.65 4.83% 19,234.00 836,975.66 1,251 02582JKP4 American Express Co AAA 1,390,000.00 5/13/2025 4.28% 4/15/2030 1,389,974.84 4.28% 2,644.09 1,403,278.67 1,627 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 1,372,795.77 1,263 02582JKV1 American Express Co AAA 1,130,000.00 7/22/2025 4.30% 7/15/2030 1,129,837.17 4.30% 2,159.56 1,142,128.29 1,718 025816CM9 American Express Co A- 800,000.00 12/16/2021 1.65% 11/4/2026 798,760.00 1.68% 5,390.00 780,021.60 369 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 1,329,841.36 1,066 05522RDJ4 BA Credit Card Trust AAA 1,645,000.00 6/13/2024 4.93% 5/15/2029 1,644,907.72 4.93% 3,604.38 1,672,882.75 1,292 05594BAD8 Bank of America Corp NR 280,000.00 5/12/2025 4.35% 11/20/2029 279,980.68 4.35% 372.17 281,789.76 1,481 06428AAC2 Bank of America Corp NR 516,097.48 7/31/2023 5.53% 2/15/2028 516,077.92 5.53% 1,268.45 520,277.36 837 06405LAH4 Bank of New York Mellon Corp AA- 250,000.00 4/22/2025 4.73% 4/20/2029 250,000.00 4.73% 5,221.60 254,106.50 1,267 06406RBA4 Bank of New York Mellon Corp A 700,000.00 1/28/2022 2.05% 1/26/2027 700,847.00 2.02% 2,590.97 683,525.50 452 05565ECY9 Bayerische Motoren Werke AG A 720,000.00 3/21/2025 5.05% 3/21/2030 719,812.80 5.06% 1,010.00 739,107.36 1,602 05565ECE3 Bayerische Motoren Werke AG A 1,100,000.00 8/11/2023 5.05% 8/11/2028 1,099,659.00 5.06% 7,715.28 1,126,714.60 1,015 09290DAA9 BlackRock Inc AA- 125,000.00 3/14/2024 4.70% 3/14/2029 124,773.75 4.74% 277.43 127,860.88 1,230 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 2,045,774.00 1,230 096924AD7 BMW Vehicle Lease Trust AAA 990,000.00 2/12/2025 4.56% 9/25/2029 989,902.49 4.56% 752.40 999,190.17 1,425 05592XAD2 BMW Vehicle Lease Trust AAA 217,091.35 7/18/2023 5.47% 2/25/2028 217,052.88 5.47% 197.91 218,624.67 847 10373QBY5 BP PLC A- 725,000.00 5/17/2024 5.02% 11/17/2027 725,000.00 5.02% 13,538.93 740,335.93 747 110122EF1 Bristol-Myers Squibb Co A 665,000.00 2/22/2024 4.90% 2/22/2029 663,603.50 4.95% 3,530.04 682,820.67 1,210 14041NGF2 Capital One Financial Corp AAA 1,205,000.00 9/16/2025 3.82% 9/16/2030 1,204,771.53 3.82% 1,917.96 1,204,372.20 1,781 14318MAD1 CarMax Inc AAA 225,930.72 7/20/2022 3.97% 4/15/2027 225,925.39 3.97% 398.64 225,797.65 531 14913UAQ3 Caterpillar Inc A 325,000.00 8/16/2024 4.38% 8/16/2029 324,119.25 4.44% 1,777.34 329,477.85 1,385 17252MAR1 Cintas Corp A- 605,000.00 5/2/2025 4.20% 5/1/2028 604,225.60 4.25% 10,516.92 607,595.45 913 17275RBR2 Cisco Systems Inc AA- 970,000.00 2/26/2024 4.85% 2/26/2029 969,660.50 4.86% 4,573.82 995,349.01 1,214 17325FBB3 Citigroup Inc A+ 800,000.00 9/29/2023 5.80% 9/29/2028 800,000.00 5.80% 257.91 839,124.80 1,064 17325FBP2 Citigroup Inc A+ 1,080,000.00 5/29/2025 4.91% 5/29/2030 1,080,000.00 4.91% 17,985.24 1,109,626.56 1,671 194162AT0 Colgate-Palmolive Co A+ 625,000.00 5/2/2025 4.20% 5/1/2030 624,668.75 4.21% 10,864.58 629,896.25 1,643 22536DWD6 Credit Agricole Group A+ 1,400,000.00 2/5/2024 4.76% 2/1/2027 1,400,000.00 4.76% 44,056.44 1,410,472.00 458 231021AY2 Cummins Inc A 105,000.00 5/9/2025 4.25% 5/9/2028 104,926.50 4.28% 1,760.21 105,788.13 921 233868AC2 Daimler Trucks Retail Trust NR 443,546.92 9/27/2023 5.90% 3/15/2027 443,540.14 5.90% 1,163.08 446,003.29 500 24422EWA3 Deere & Co A 500,000.00 1/13/2022 1.70% 1/11/2027 497,180.00 1.82% 1,888.89 486,251.00 437 24422EXB0 Deere & Co A 490,000.00 7/14/2023 4.95% 7/14/2028 489,269.90 4.98% 5,187.88 503,186.88 987 637639AQ8 Depository Trust & Clearing Corp AA+ 1,585,000.00 5/20/2025 4.70% 5/20/2030 1,584,017.30 4.71% 27,107.90 1,619,440.47 1,662 3137HDXL9 Federal Home Loan Mortgage Corp AA+ 180,000.00 8/15/2024 4.54% 7/1/2029 181,683.72 4.33% 681.45 183,049.74 1,339 3137HAMN3 Federal Home Loan Mortgage Corp AA+ 702,173.41 9/28/2023 5.27% 8/1/2028 702,169.91 5.27% 3,084.88 715,229.62 1,005 3137HN6B9 Federal Home Loan Mortgage Corp AA+ 1,265,000.00 9/29/2025 4.42% 5/1/2030 1,283,935.79 4.06% 4,660.47 1,281,343.04 1,643 3137F1G44 Federal Home Loan Mortgage Corp AA+ 2,255,000.00 6/13/2023 3.24% 4/1/2027 2,160,836.13 4.42% 6,094.14 2,231,101.51 517 3137HKPF5 Federal Home Loan Mortgage Corp AA+ 1,195,000.00 3/20/2025 4.43% 2/1/2030 1,194,986.86 4.43% 4,411.54 1,211,248.42 1,554 City of Napa
Quarterly Investment Report - Maturity Report
as of October 31, 2025
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 October 31, 2025
3137HDV56 Federal Home Loan Mortgage Corp AA+ 1,600,000.00 7/25/2024 4.72% 5/1/2029 1,609,825.60 4.58% 6,293.33 1,635,049.60 1,278 3137HAQ74 Federal Home Loan Mortgage Corp AA+ 1,800,000.00 10/19/2023 4.74% 8/1/2028 1,760,515.20 5.25% 7,110.00 1,834,770.60 1,005 3137HAST4 Federal Home Loan Mortgage Corp AA+ 1,425,000.00 10/31/2023 4.85% 9/1/2028 1,379,566.73 5.60% 5,759.38 1,457,723.70 1,036 3137BXQY1 Federal Home Loan Mortgage Corp AA+ 2,300,000.00 8/18/2023 3.22% 3/1/2027 2,169,546.88 4.94% 6,179.33 2,277,078.20 486 3137HB3G7 Federal Home Loan Mortgage Corp AA+ 1,055,000.00 12/7/2023 4.86% 10/1/2028 1,051,968.99 4.93% 4,272.75 1,079,004.42 1,066 3137BTUM1 Federal Home Loan Mortgage Corp AA+ 1,321,938.83 5/24/2023 3.35% 11/1/2026 1,281,247.91 0.00% 3,687.11 1,308,778.93 366 3137HBCF9 Federal Home Loan Mortgage Corp AA+ 955,000.00 12/21/2023 5.00% 11/1/2028 963,917.79 4.79% 3,979.17 979,534.91 1,097 3137HB3D4 Federal Home Loan Mortgage Corp AA+ 690,000.00 11/21/2023 5.07% 10/1/2028 688,005.21 5.14% 2,914.68 708,650.70 1,066 3137HAMH6 Federal Home Loan Mortgage Corp AA+ 2,200,000.00 9/14/2023 4.65% 8/1/2028 2,167,455.40 4.99% 8,525.00 2,234,566.40 1,005 3137H14B9 Federal Home Loan Mortgage Corp AA+ 2,425,000.00 8/15/2023 1.77% 5/1/2028 2,122,443.37 4.68% 3,576.88 2,296,191.28 913 3137HAD45 Federal Home Loan Mortgage Corp AA+ 1,697,541.98 7/27/2023 4.78% 6/1/2028 1,697,499.54 4.78% 6,757.63 1,712,038.99 944 3137BVZ82 Federal Home Loan Mortgage Corp AA+ 2,000,000.00 5/24/2023 3.43% 1/1/2027 1,939,453.13 4.32% 5,716.67 1,987,268.00 427 3137HACX2 Federal Home Loan Mortgage Corp AA+ 2,150,000.00 7/20/2023 4.82% 6/1/2028 2,171,474.20 4.59% 8,634.04 2,190,413.55 944 3137HAMS2 Federal Home Loan Mortgage Corp AA+ 1,800,000.00 9/28/2023 4.80% 9/1/2028 1,778,484.60 5.07% 7,200.00 1,835,733.60 1,036 3136BQDE6 Federal National Mortgage Association AA+ 2,052,939.99 7/31/2023 4.18% 7/1/2028 2,018,136.24 4.58% 7,152.79 2,056,813.89 974 31680EAD3 Fifth Third Auto Trust AAA 1,139,758.45 8/23/2023 5.53% 8/15/2028 1,139,687.78 5.53% 2,801.27 1,150,251.06 1,019 34535KAD0 Ford Credit Auto Owner Trust AAA 1,520,000.00 3/25/2025 4.45% 10/15/2029 1,519,852.26 4.45% 3,006.22 1,535,215.20 1,445 34532BAG6 Ford Credit Auto Owner Trust NR 780,000.00 9/26/2025 3.91% 4/15/2030 779,915.84 3.91% 423.58 779,787.06 1,627 344930AD4 Ford Credit Auto Owner Trust AAA 470,363.29 6/26/2023 5.23% 5/15/2028 470,356.94 5.23% 1,093.33 473,786.12 927 369550BC1 General Dynamics Corp A 850,000.00 5/17/2023 3.75% 5/15/2028 831,351.00 4.24% 12,041.67 848,104.50 927 38014AAD3 GM Financial Consumer Automobile Receiv AAA 530,000.00 10/16/2024 4.40% 8/16/2029 529,897.92 4.40% 971.67 533,648.52 1,385 362549AD9 GM Financial Consumer Automobile Receiv AAA 330,000.00 5/14/2025 4.28% 4/16/2030 329,951.42 4.28% 588.50 332,514.27 1,628 36267KAD9 GM Financial Consumer Automobile Receiv AAA 327,862.38 7/19/2023 5.45% 6/16/2028 327,849.72 5.45% 744.52 330,555.11 959 38151LAG5 Goldman Sachs Group Inc A+ 395,000.00 5/21/2024 5.41% 5/21/2027 395,000.00 5.41% 7,722.47 398,032.02 567 38141GWV2 Goldman Sachs Group Inc BBB+ 1,200,000.00 1/29/2025 3.81% 4/23/2029 1,158,648.00 4.72% 20,087.07 1,189,768.80 1,270 63873QP65 Groupe BPCE A-1 1,400,000.00 9/20/2023 5.61% 9/18/2026 1,400,000.00 5.61% 2,836.17 1,423,011.80 322 427866BL1 Hershey Co A 790,000.00 2/24/2025 4.75% 2/24/2030 788,609.60 4.79% 3,856.74 808,999.50 1,577 437076DJ8 Home Depot Inc A 315,000.00 9/15/2025 3.95% 9/15/2030 313,869.15 4.03% 553.00 312,289.74 1,780 437076DJ8 Home Depot Inc A 275,000.00 9/15/2025 3.95% 9/15/2030 274,271.25 4.01% 482.78 272,633.90 1,780 437076DC3 Home Depot Inc A 165,000.00 6/25/2024 4.75% 6/25/2029 163,935.75 4.90% 2,090.00 168,970.56 1,333 43815QAC1 Honda Auto Receivables Owner Trust AAA 956,626.84 8/22/2023 5.41% 2/18/2028 956,429.59 5.42% 1,868.88 963,735.54 840 02665WEM9 Honda Motor Co Ltd A- 850,000.00 7/7/2023 5.13% 7/7/2028 849,626.00 5.14% 10,164.58 871,616.35 980 40428HR95 HSBC Holdings PLC A- 310,000.00 6/3/2025 4.65% 6/3/2028 309,854.30 4.67% 4,724.92 314,383.71 946 40428HR95 HSBC Holdings PLC A- 1,100,000.00 6/3/2025 4.65% 6/3/2028 1,100,088.00 4.65% 16,765.83 1,115,555.10 946 44935JAD8 Hyundai Auto Receivables Trust AAA 960,000.00 9/17/2025 3.88% 4/15/2030 959,843.33 3.88% 1,448.53 958,908.48 1,627 44933XAD9 Hyundai Auto Receivables Trust AAA 321,694.83 7/19/2023 5.48% 4/17/2028 321,680.87 5.48% 783.51 324,067.65 899 448976AD2 Hyundai Auto Receivables Trust AAA 660,000.00 10/16/2024 4.41% 5/15/2029 659,951.69 4.41% 1,293.60 665,023.26 1,292 478160DH4 Johnson & Johnson AAA 300,000.00 2/20/2025 4.55% 3/1/2028 299,826.00 4.57% 1,137.50 305,938.50 852 46647PEU6 JPMorgan Chase & Co A 745,000.00 1/24/2025 4.92% 1/24/2029 745,000.00 4.92% 6,814.78 758,431.60 1,181 161571HV9 JPMorgan Chase & Co AAA 1,565,000.00 1/31/2024 4.60% 1/15/2029 1,564,761.65 4.60% 3,199.56 1,579,817.42 1,172 161571HT4 JPMorgan Chase & Co AAA 1,745,000.00 9/15/2023 5.16% 9/15/2028 1,744,516.29 5.17% 4,001.87 1,766,034.23 1,050 46647PEA0 JPMorgan Chase & Co A 780,000.00 1/23/2024 5.04% 1/23/2028 780,000.00 5.04% 7,425.60 788,846.76 814 50117DAC0 Kubota Credit Owner Trust NR 1,130,000.00 2/12/2025 5.26% 11/15/2028 1,143,109.77 4.92% 2,641.69 1,150,988.62 1,111 50117DAC0 Kubota Credit Owner Trust NR 670,000.00 6/25/2024 5.26% 11/15/2028 669,983.92 5.26% 1,566.31 682,444.58 1,111 500945AC4 Kubota Credit Owner Trust NR 533,023.01 7/26/2023 5.28% 1/18/2028 532,888.37 5.29% 1,250.83 537,450.30 809 539830BZ1 Lockheed Martin Corp A- 480,000.00 6/6/2023 4.45% 5/15/2028 478,272.00 4.53% 8,069.33 485,384.64 927
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 October 31, 2025
539830BZ1 Lockheed Martin Corp A- 170,000.00 5/25/2023 4.45% 5/15/2028 169,694.00 4.49% 2,857.89 171,907.06 927 544647FC9 Los Angeles Unified School District/CA NR 245,000.00 11/10/2021 1.46% 7/1/2026 245,000.00 1.46% 891.19 240,807.32 243 571676AY1 Mars Inc A 475,000.00 3/12/2025 4.80% 3/1/2030 474,487.00 4.83% 1,900.00 483,919.08 1,582 58773DAD6 Mercedes-Benz Auto Receivables Trust NR 890,000.00 1/23/2025 4.78% 12/17/2029 889,810.70 4.78% 1,890.76 901,851.24 1,508 30303M8L9 Meta Platforms Inc AA- 1,080,000.00 6/5/2023 4.60% 5/15/2028 1,081,620.00 4.56% 18,768.00 1,102,102.20 927 61747YFY6 Morgan Stanley A- 460,000.00 4/17/2025 4.99% 4/12/2029 460,000.00 4.99% 10,465.20 469,188.04 1,259 61690U8B9 Morgan Stanley A+ 340,000.00 5/30/2024 5.50% 5/26/2028 340,000.00 5.50% 6,497.78 347,493.60 938 61747YFP5 Morgan Stanley A- 165,000.00 4/19/2024 5.65% 4/13/2028 165,000.00 5.65% 4,352.04 168,694.68 895 61761J3R8 Morgan Stanley A- 225,000.00 7/28/2023 3.13% 7/27/2026 211,221.00 5.36% 1,250.00 223,357.95 269 63254ABE7 National Australia Bank Ltd AA- 1,000,000.00 6/13/2022 3.91% 6/9/2027 991,330.00 4.10% 12,148.89 999,838.00 586 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 1,623,431.50 956 63743HFK3 National Rural Utilities Cooperative Fi A- 385,000.00 11/2/2023 5.60% 11/13/2026 384,865.25 5.61% 8,264.67 391,260.10 378 63743HFG2 National Rural Utilities Cooperative Fi A- 1,085,000.00 6/13/2023 4.80% 3/15/2028 1,081,820.95 4.87% 2,314.67 1,105,082.27 866 641062BL7 Nestle SA AA- 1,615,000.00 9/12/2023 5.00% 9/12/2028 1,614,935.40 5.00% 4,261.81 1,661,334.35 1,047 65480MAD5 Nissan Auto Receivables Owner Trust NR 315,854.71 10/25/2023 5.93% 3/15/2028 315,790.59 5.94% 832.45 318,542.63 866 665859AW4 Northern Trust Corp A+ 800,000.00 5/12/2022 4.00% 5/10/2027 807,728.00 3.79% 12,533.33 801,246.40 556 665859AW4 Northern Trust Corp A+ 400,000.00 5/20/2022 4.00% 5/10/2027 403,848.00 3.79% 6,266.67 400,623.20 556 69371RT48 PACCAR Inc A+ 195,000.00 9/26/2024 4.00% 9/26/2029 194,598.30 4.05% 108.33 194,879.69 1,426 69371RS64 PACCAR Inc A+ 1,065,000.00 8/10/2023 4.95% 8/10/2028 1,063,317.30 4.99% 7,468.31 1,095,205.53 1,014 713448FX1 PepsiCo Inc A+ 980,000.00 7/17/2024 4.50% 7/17/2029 978,481.00 4.53% 9,065.00 997,417.54 1,355 857477DB6 State Street Corp A 520,000.00 4/24/2025 4.83% 4/24/2030 520,000.00 4.83% 10,962.44 533,838.76 1,636 857477CL5 State Street Corp A 600,000.00 3/18/2024 4.99% 3/18/2027 600,000.00 4.99% 1,081.82 609,235.20 503 89236TJZ9 Toyota Motor Corp A+ 1,000,000.00 5/10/2022 3.05% 3/22/2027 968,140.00 3.77% 762.50 987,643.00 507 91282CLX7 United States Treasury AA+ 600,000.00 12/31/2024 4.13% 11/15/2027 596,273.44 4.36% 9,348.51 606,117.00 745 91282CFT3 United States Treasury AA+ 1,780,000.00 12/5/2024 4.00% 10/31/2029 1,768,875.00 4.14% 29,795.65 1,800,025.00 1,461 91282CMF5 United States Treasury AA+ 4,000,000.00 2/6/2025 4.25% 1/15/2028 3,997,968.75 4.27% 36,032.61 4,054,532.00 806 91282CHJ3 United States Treasury AA+ 1,200,000.00 8/20/2025 3.75% 6/30/2030 1,196,015.63 3.82% 11,372.28 1,200,516.00 1,703 91282CNN7 United States Treasury AA+ 4,100,000.00 9/4/2025 3.88% 7/31/2030 4,120,820.31 3.76% 26,766.98 4,124,665.60 1,734 91282CDK4 United States Treasury AA+ 320,000.00 12/3/2021 1.25% 11/30/2026 320,912.50 1.19% 1,344.26 311,062.40 395 91282CHF1 United States Treasury AA+ 2,150,000.00 7/3/2025 3.75% 5/31/2030 2,143,701.17 3.82% 27,095.29 2,151,511.45 1,673 9128283F5 United States Treasury AA+ 345,000.00 1/31/2023 2.25% 11/15/2027 323,208.40 3.70% 2,932.03 335,404.86 745 91282CKT7 United States Treasury AA+ 300,000.00 5/15/2025 4.50% 5/31/2029 304,722.66 4.07% 4,536.89 308,414.10 1,308 91282CFC0 United States Treasury AA+ 1,925,000.00 10/3/2024 2.63% 7/31/2029 1,849,879.88 3.51% 8,513.42 1,852,662.35 1,369 91282CFT3 United States Treasury AA+ 2,100,000.00 8/5/2025 4.00% 10/31/2029 2,104,019.53 3.95% 35,152.17 2,123,625.00 1,461 91282CGJ4 United States Treasury AA+ 3,650,000.00 3/5/2025 3.50% 1/31/2030 3,558,179.69 4.07% 21,523.10 3,619,058.95 1,553 912828YQ7 United States Treasury AA+ 2,050,000.00 12/16/2021 1.63% 10/31/2026 2,086,835.94 1.24% 13,940.56 2,005,156.25 365 91282CEE7 United States Treasury AA+ 2,500,000.00 9/5/2024 2.38% 3/31/2029 2,369,335.94 3.63% 163.12 2,395,507.50 1,247 91282CEV9 United States Treasury AA+ 6,285,000.00 9/5/2024 3.25% 6/30/2029 6,144,815.04 3.76% 51,620.69 6,190,970.12 1,338 91282CDW8 United States Treasury AA+ 2,800,000.00 7/3/2025 1.75% 1/31/2029 2,614,500.00 3.75% 8,255.43 2,634,296.00 1,188 91282CLQ2 United States Treasury AA+ 1,000,000.00 11/5/2024 3.88% 10/15/2027 992,343.75 4.15% 17,892.76 1,004,922.00 714 912828X88 United States Treasury AA+ 250,000.00 3/7/2025 2.38% 5/15/2027 241,513.67 4.01% 2,242.70 244,980.50 561 9128283F5 United States Treasury AA+ 2,000,000.00 11/5/2024 2.25% 11/15/2027 1,891,953.13 4.17% 16,997.28 1,944,376.00 745 91282CET4 United States Treasury AA+ 1,300,000.00 10/22/2024 2.63% 5/31/2027 1,257,851.56 3.95% 11,468.24 1,278,469.40 577 91282CLQ2 United States Treasury AA+ 1,900,000.00 10/24/2024 3.88% 10/15/2027 1,891,539.06 4.04% 33,996.24 1,909,351.80 714 91282CFL0 United States Treasury AA+ 500,000.00 11/5/2024 3.88% 9/30/2029 492,636.72 4.21% 53.23 503,418.00 1,430 9128283W8 United States Treasury AA+ 3,700,000.00 4/6/2023 2.75% 2/15/2028 3,602,585.94 3.34% 12,995.24 3,626,721.50 837
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 October 31, 2025
91282CBB6 United States Treasury AA+ 1,500,000.00 12/5/2024 0.63% 12/31/2027 1,348,183.59 4.17% 2,369.23 1,404,082.50 791 91282CGH8 United States Treasury AA+ 1,525,000.00 12/5/2024 3.50% 1/31/2028 1,494,976.56 4.17% 8,992.53 1,520,949.60 822 91282CEN7 United States Treasury AA+ 1,350,000.00 12/7/2022 2.75% 4/30/2027 1,292,625.00 3.81% 15,536.01 1,331,384.85 546 91282CMD0 United States Treasury AA+ 2,410,000.00 1/7/2025 4.38% 12/31/2029 2,411,694.53 4.36% 26,645.89 2,472,320.19 1,522 91282CHJ3 United States Treasury AA+ 2,500,000.00 8/5/2025 3.75% 6/30/2030 2,473,632.81 3.99% 23,692.26 2,501,075.00 1,703 91282CMD0 United States Treasury AA+ 1,750,000.00 2/6/2025 4.38% 12/31/2029 1,753,964.84 4.32% 19,348.68 1,795,253.25 1,522 91282CFC0 United States Treasury AA+ 1,685,000.00 6/4/2025 2.63% 7/31/2029 1,601,737.30 3.92% 7,452.00 1,621,681.07 1,369 91282CDG3 United States Treasury AA+ 800,000.00 11/5/2024 1.13% 10/31/2026 753,937.50 4.18% 3,766.30 778,156.00 365 91282CGJ4 United States Treasury AA+ 975,000.00 3/5/2025 3.50% 1/31/2030 956,337.89 3.93% 5,749.32 966,734.93 1,553 91282CFB2 United States Treasury AA+ 660,000.00 9/19/2024 2.75% 7/31/2027 646,387.50 3.51% 3,057.88 649,687.50 638 91282CGS4 United States Treasury AA+ 2,650,000.00 4/15/2025 3.63% 3/31/2030 2,585,509.77 4.17% 263.91 2,639,129.70 1,612 91282CFL0 United States Treasury AA+ 1,900,000.00 10/31/2024 3.88% 9/30/2029 1,878,105.47 4.14% 202.27 1,912,988.40 1,430 91282CEN7 United States Treasury AA+ 400,000.00 4/17/2025 2.75% 4/30/2027 391,750.00 3.81% 4,603.26 394,484.40 546 91282CFB2 United States Treasury AA+ 960,000.00 1/5/2023 2.75% 7/31/2027 910,950.00 3.98% 4,447.83 945,000.00 638 912828X88 United States Treasury AA+ 2,380,000.00 11/4/2022 2.38% 5/15/2027 2,195,457.03 4.28% 21,350.48 2,332,214.36 561 91282CDW8 United States Treasury AA+ 1,400,000.00 2/5/2024 1.75% 1/31/2029 1,269,078.13 3.83% 4,127.72 1,317,148.00 1,188 9128286B1 United States Treasury AA+ 1,725,000.00 5/2/2024 2.63% 2/15/2029 1,574,129.88 4.68% 5,783.20 1,669,072.05 1,203 91282CJA0 United States Treasury AA+ 6,775,000.00 2/5/2024 4.63% 9/30/2028 7,001,803.71 3.83% 860.83 6,965,546.88 1,065 9128282R0 United States Treasury AA+ 1,200,000.00 8/2/2024 2.25% 8/15/2027 1,140,609.38 4.00% 3,448.37 1,170,234.00 653 9128284V9 United States Treasury AA+ 700,000.00 1/5/2024 2.88% 8/15/2028 666,613.28 4.02% 2,570.31 685,699.00 1,019 9128286B1 United States Treasury AA+ 1,520,000.00 6/5/2024 2.63% 2/15/2029 1,399,706.25 4.51% 5,095.92 1,470,718.56 1,203 91282CCZ2 United States Treasury AA+ 1,050,000.00 10/6/2021 0.88% 9/30/2026 1,044,955.08 0.97% 25.24 1,020,985.35 334 91282CEM9 United States Treasury AA+ 3,525,000.00 7/2/2024 2.88% 4/30/2029 3,283,344.73 4.47% 42,410.16 3,431,643.90 1,277 912828V98 United States Treasury AA+ 6,030,000.00 8/5/2022 2.25% 2/15/2027 5,906,808.98 2.73% 17,328.06 5,914,814.94 472 91282CBB6 United States Treasury AA+ 2,475,000.00 5/17/2023 0.63% 12/31/2027 2,174,519.53 3.49% 3,909.22 2,316,736.13 791 91282CCR0 United States Treasury AA+ 350,000.00 1/5/2024 1.00% 7/31/2028 307,152.34 3.95% 589.67 325,404.45 1,004 91282CGH8 United States Treasury AA+ 1,500,000.00 6/5/2024 3.50% 1/31/2028 1,445,449.22 4.59% 8,845.11 1,496,016.00 822 9128285M8 United States Treasury AA+ 3,300,000.00 3/28/2024 3.13% 11/15/2028 3,140,929.69 4.28% 38,952.11 3,249,727.80 1,111 91282CBZ3 United States Treasury AA+ 1,050,000.00 6/5/2023 1.25% 4/30/2028 932,859.37 3.76% 5,492.53 989,173.50 912 91282CAH4 United States Treasury AA+ 2,800,000.00 12/7/2022 0.50% 8/31/2027 2,407,015.63 3.77% 1,198.90 2,639,327.60 669 912828V98 United States Treasury AA+ 950,000.00 7/6/2022 2.25% 2/15/2027 922,019.53 2.94% 2,729.96 931,853.10 472 91282CEE7 United States Treasury AA+ 1,900,000.00 8/2/2024 2.38% 3/31/2029 1,778,578.13 3.89% 123.97 1,820,585.70 1,247 91282CGT2 United States Treasury AA+ 1,000,000.00 3/5/2025 3.63% 3/31/2028 988,750.00 4.02% 99.59 1,000,273.00 882 91324PEG3 UnitedHealth Group Inc A+ 200,000.00 5/20/2022 3.70% 5/15/2027 199,892.00 3.71% 2,795.56 199,228.60 561 90291VAC4 USAA Auto Owner Trust AAA 1,025,861.71 9/15/2023 5.58% 5/15/2028 1,025,682.19 5.58% 2,544.14 1,032,584.18 927 92348KDY6 Verizon Master Trust NR 1,510,000.00 3/31/2025 4.51% 3/20/2030 1,509,935.07 4.51% 2,080.86 1,522,543.57 1,601 92868MAD1 Volkswagen Auto Loan Enhanced Trust NR 1,255,000.00 3/25/2025 4.50% 8/20/2029 1,254,957.33 4.50% 1,725.63 1,267,570.08 1,389 931142FN8 Walmart Inc AA 550,000.00 4/28/2025 4.35% 4/28/2030 549,048.50 4.39% 10,168.13 559,027.70 1,640 949746SH5 Wells Fargo & Co BBB+ 1,300,000.00 7/18/2023 3.00% 10/23/2026 1,215,383.00 5.19% 17,116.67 1,286,786.80 357 92970QAJ4 WF Card Issuance Trust AAA 1,765,000.00 6/10/2025 4.34% 5/15/2030 1,764,970.70 4.34% 3,404.49 1,783,862.56 1,657 92970QAA3 WF 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 1,826,083.80 1,203 Total Other 217,008,305.92 212,331,767.72 1,332,007.47 216,450,098.06 Total LAIF, CAMP, and Securities 303,968,842.65 299,292,304.45 1,332,007.47 303,410,634.79
ATTACHMENT 2