0.00 0.00
310,898.83
Deposit
California Asset Management Program
LGIP
CAMP
4/30/2026
317,305.91
100.00
317,305.91
0.00 0.00
317,305.91
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
5/1/2026
104,002.08
100.00
104,002.08
0.00 0.00
104,002.08
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/1/2026
55,428.07
100.00
55,428.07
0.00 0.00
55,428.07
Deposit
California Asset Management Program
LGIP
CAMP
5/21/2026
25,000,000.00
100.00
25,000,000.00
0.00 0.00
25,000,000.00
Deposit
California Asset Management Program
LGIP
CAMP
5/29/2026
354,806.53
100.00
354,806.53
0.00 0.00
354,806.53
Deposit
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
6/1/2026
176,962.80
100.00
176,962.80
0.00 0.00
176,962.80
Deposit
Goldman Government Fund MM
MMCITY-
GOLDMAN
6/1/2026
75,962.75
100.00
75,962.75
0.00 0.00
75,962.75
Deposit
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
6 259 of 410
California Asset Management Program
LGIP
CAMP
6/30/2026
395,486.00
100.00
395,486.00
0.00 0.00
395,486.00
Deposit
141,526,801.21
141,526,801.21
0.00 141,526,801.21
Subtotal
344,653,801.21
338,093,967.23
496,150.47
338,590,117.70
Total Buy Transactions
Interest/Dividends
Arizona State Transp Brd Hwy Revenue
2.224 7/1/202
040654XX8
7/1/2025
0.00 0.00
24,853.20
0.00 24,853.20
Interest
LA County Pool LGIP
LACPIF
7/1/2025
0.00 0.00
16,678.48
0.00 16,678.48
Interest
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2025
0.00 0.00
88,827.00
0.00 88,827.00
Interest
LADWP Revenue Bond 5.516 7/1/2027-10
544495VX9
7/1/2025
0.00 0.00
200,092.90
0.00 200,092.90
Interest
Arkansas ST GO Bonds 5 7/1/2028
041042V58
7/1/2025
0.00 0.00
54,500.00
0.00 54,500.00
Interest
Walmart Inc 3.25 7/8/2029-25
931142EN9
7/8/2025
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Massmutual Global Funding 4.95 1/10/2030
57629TBV8
7/10/2025
0.00 0.00
123,750.00
0.00 123,750.00
Interest
NW Mutual Global 1.75 1/11/2027
66815L2F5
7/11/2025
0.00 0.00
32,287.50
0.00 32,287.50
Interest
NW Mutual Global 4.96 1/13/2030
66815L2U2
7/13/2025
0.00 0.00
124,000.00
0.00 124,000.00
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
7/14/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
7/14/2025
0.00 0.00
10,000.00
0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
7/14/2025
0.00 0.00
13,442.00
0.00 13,442.00
Interest
New York Life Global 2.35 7/14/2026
64952WCH4
7/14/2025
0.00 0.00
103,400.00
0.00 103,400.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
7/15/2025
0.00 0.00
258,465.67
0.00 258,465.67
Interest
Massachusetts Cmnwealth Revenue Bond
3.769 7/15/20
576004HE8
7/15/2025
0.00 0.00
56,535.00
0.00 56,535.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
7/15/2025
0.00 0.00
271,949.60
0.00 271,949.60
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
7/15/2025
0.00 0.00
21,250.00
0.00 21,250.00
Interest
FHLB 1.125 7/15/2026-21
3130AMYP1
7/15/2025
0.00 0.00
28,125.00
0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
576004HD0
7/15/2025
0.00 0.00
184,000.00
0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
7/15/2025
0.00 0.00
72,500.00
0.00 72,500.00
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
7/16/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 4.32 7/17/2028
3130AX3V8
7/17/2025
0.00 0.00
216,000.00
0.00 216,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
7 260 of 410
FHLB 3.89 1/18/2029
3130AYK21
7/18/2025
0.00 0.00
97,250.00
0.00 97,250.00
Interest
LA County Pool LGIP
LACPIF
7/18/2025
0.00 0.00
31,625.01
0.00 31,625.01
Interest
FFCB 3.875 1/18/2029
3133EPW84
7/18/2025
0.00 0.00
96,875.00
0.00 96,875.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
7/19/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
7/26/2025
0.00 0.00
98,750.00
0.00 98,750.00
Interest
FHLB 1.6 7/27/2026-22
3130AQM83
7/27/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
FHLB 1.7 1/27/2027-23
3130AQM26
7/27/2025
0.00 0.00
42,500.00
0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
7/28/2025
0.00 0.00
29,000.00
0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
7/28/2025
0.00 0.00
40,250.00
0.00 40,250.00
Interest
FHLB 1.125 7/29/2026-21
3130AN4R8
7/29/2025
0.00 0.00
28,125.00
0.00 28,125.00
Interest
Utah State Transit Authority 1.72
12/15/2027-21
917567GB9
7/29/2025
0.00 0.00
6,064.91
0.00 6,064.91
Interest
New York Life Global FDG 4.7 1/29/2029
64952WFF5
7/29/2025
0.00 0.00
117,500.00
0.00 117,500.00
Interest
California Asset Management Program
LGIP
CAMP
7/31/2025
0.00 0.00
472,636.56
0.00 472,636.56
Interest
T-Note 0.25 7/31/2025
91282CAB7
7/31/2025
0.00 0.00
12,500.00
0.00 12,500.00
Interest
T-Note 4 7/31/2029
91282CLC3
7/31/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
8/1/2025
0.00 0.00
17,611.99
0.00 17,611.99
Interest
State of Maryland GO Bond 2.8 8/1/2027-
12 574193GK8
8/1/2025
0.00 0.00
70,000.00
0.00 70,000.00
Interest
Solano County GO Bonds 1.479 8/1/2028
83412PHS4
8/1/2025
0.00 0.00
13,311.00
0.00 13,311.00
Interest
State of Hawaii General Obligation 1.145
8/1/2028
419792YT7
8/1/2025
0.00 0.00
8,015.00
0.00 8,015.00
Interest
NYC Transitional 2.02 2/1/2027
64971XH27
8/1/2025
0.00 0.00
50,500.00
0.00 50,500.00
Interest
State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
8/1/2025
0.00 0.00
8,528.15
0.00 8,528.15
Interest
Santa Monica Malibu USD 0.849 8/1/2026
802498ZA6
8/1/2025
0.00 0.00
5,497.28
0.00 5,497.28
Interest
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
64971XS25
8/1/2025
0.00 0.00
50,250.00
0.00 50,250.00
Interest
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
54438CYL0
8/1/2025
0.00 0.00
29,350.00
0.00 29,350.00
Interest
Los Angeles CCD 1.606 8/1/2028-20
54438CYM8
8/1/2025
0.00 0.00
31,317.00
0.00 31,317.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
8 261 of 410
Andrew W Mellon Foundation 0.947
8/1/2027-22
03444RAB4
8/1/2025
0.00 0.00
30,654.39
0.00 30,654.39
Interest
San Jose CA Redev Agy Successor Agy
3.25 8/1/2029-
798170AM8
8/1/2025
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Apple Inc 1.2 2/8/2028-23
037833EC0
8/8/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 1.05 8/12/2026-22
3130ANBR0
8/12/2025
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 1 8/12/2026-21
3130ANET3
8/12/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
Alphabet Inc 1.998 8/15/2026
02079KAC1
8/15/2025
0.00 0.00
49,950.00
0.00 49,950.00
Interest
T-Note 1.5 2/15/2030
912828Z94
8/15/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
FHLB 4 2/15/2028
3130AYB70
8/15/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
T-Note 1.625 8/15/2029
912828YB0
8/15/2025
0.00 0.00
40,625.00
0.00 40,625.00
Interest
T-Note 2.25 8/15/2027
9128282R0
8/15/2025
0.00 0.00
56,250.00
0.00 56,250.00
Interest
T-Note 2.625 2/15/2029
9128286B1
8/15/2025
0.00 0.00
131,250.00
0.00 131,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
8/15/2025
0.00 0.00
31,527.35
0.00 31,527.35
Interest
T-Note 2.875 8/15/2028
9128284V9
8/15/2025
0.00 0.00
71,875.00
0.00 71,875.00
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
8/17/2025
0.00 0.00
63,175.00
0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
8/18/2025
0.00 0.00
27,750.00
0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
8/25/2025
0.00 0.00
50,000.00
0.00 50,000.00
Interest
FHLB 1.05 8/26/2026-21
3130ANND8
8/26/2025
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
8/26/2025
0.00 0.00
15,750.00
0.00 15,750.00
Interest
FHLB 1.05 8/27/2026-21
3130ANM56
8/27/2025
0.00 0.00
38,850.00
0.00 38,850.00
Interest
FHLB 1.6 8/28/2025-23
3130AQT94
8/28/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
California Asset Management Program
LGIP
CAMP
8/29/2025
0.00 0.00
371,466.00
0.00 371,466.00
Interest
T-Note 0.5 2/28/2026
91282CBQ3
8/31/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2025
0.00 0.00
12,500.00
0.00 12,500.00
Interest
State of California GO Bond 6.25 3/1/2030
13063EHX7
9/1/2025
0.00 0.00
133,680.56
0.00 133,680.56
Interest
Smthsonian Institution 1.867 9/1/2029
832432AN8
9/1/2025
0.00 0.00
18,670.00
0.00 18,670.00
Interest
Johnson & Johnson 4.7 3/1/2030-30
478160DJ0
9/1/2025
0.00 0.00
124,680.56
0.00 124,680.56
Interest
State of California GO Bond 5.125 9/1/2029
13063EBP0
9/1/2025
0.00 0.00
128,125.00
0.00 128,125.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
9 262 of 410
San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
9/1/2025
0.00 0.00
38,025.00
0.00 38,025.00
Interest
Virginia State College Revenue Bond 0.61
9/1/2025
92778WKR6
9/1/2025
0.00 0.00
15,250.00
0.00 15,250.00
Interest
City of San Jose GO Bonds 2.45 9/1/2025
798135E88
9/1/2025
0.00 0.00
54,022.50
0.00 54,022.50
Interest
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
010268EM8-F3
9/1/2025
0.00 0.00
19,020.00
0.00 19,020.00
Interest
Glendale CA Unified School Dist 1.263
9/1/2028
378460C23
9/1/2025
0.00 0.00
7,672.73
0.00 7,672.73
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
9/2/2025
0.00 0.00
19,007.72
0.00 19,007.72
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
9/3/2025
0.00 0.00
90,771.50
0.00 90,771.50
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
9/8/2025
0.00 0.00
45,118.00
0.00 45,118.00
Interest
FHLB 4.375 9/8/2028
3130AWTR1
9/8/2025
0.00 0.00
109,375.00
0.00 109,375.00
Interest
FHLB 4.5 3/9/2029
3130AVBD3
9/9/2025
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 3.25 9/10/2027
3130AT7E1
9/10/2025
0.00 0.00
81,250.00
0.00 81,250.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
9/10/2025
0.00 0.00
225,000.00
0.00 225,000.00
Interest
Apple Inc 2.05 9/11/2026
037833DN7
9/11/2025
0.00 0.00
51,250.00
0.00 51,250.00
Interest
Apple Inc 2.2 9/11/2029-29
037833DP2
9/11/2025
0.00 0.00
55,000.00
0.00 55,000.00
Interest
FHLB 4.875 9/12/2025
3130AWS92
9/12/2025
0.00 0.00
73,125.00
0.00 73,125.00
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
9/15/2025
0.00 0.00
38,450.00
0.00 38,450.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
9/15/2025
0.00 0.00
31,741.25
0.00 31,741.25
Interest
PERS & Fellows 4.887 3/15/2030-30
740816AS2
9/15/2025
0.00 0.00
101,133.75
0.00 101,133.75
Interest
New York State Urban Dev (64985TBA8)
2.25 3/15/202
64985TDP3-Q1
9/15/2025
0.00 0.00
56,250.00
0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
9/15/2025
0.00 0.00
23,533.75
0.00 23,533.75
Interest
NW Mutual Global 4.35 9/15/2027
66815L2K4
9/15/2025
0.00 0.00
108,750.00
0.00 108,750.00
Interest
FHLB 1 9/16/2026-21
3130ANTD2
9/16/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
9/16/2025
0.00 0.00
20,000.00
0.00 20,000.00
Interest
FHLB 1 9/17/2026-22
3130ANSB7
9/17/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.04 9/21/2026-21
3130ANUN8
9/21/2025
0.00 0.00
26,000.00
0.00 26,000.00
Interest
FFCB 4.5 9/22/2028
3133EPWK7
9/22/2025
0.00 0.00
112,500.00
0.00 112,500.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
10 263 of 410
FHLB 4.02 3/24/2028
3130AYNF9
9/24/2025
0.00 0.00
100,500.00
0.00 100,500.00
Interest
FHLB 1.06 9/28/2026-21
3130ANUZ1
9/28/2025
0.00 0.00
53,000.00
0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
9/29/2025
0.00 0.00
58,750.00
0.00 58,750.00
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
9/30/2025
0.00 0.00
22,750.00
0.00 22,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
9/30/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
9/30/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
California Asset Management Program
LGIP
CAMP
9/30/2025
0.00 0.00
357,320.08
0.00 357,320.08
Interest
FHLB 1 9/30/2026-22
3130AP6D2
9/30/2025
0.00 0.00
44,500.00
0.00 44,500.00
Interest
T-Note 2.375 3/31/2029
91282CEE7
9/30/2025
0.00 0.00
59,375.00
0.00 59,375.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
10/1/2025
0.00 0.00
18,054.96
0.00 18,054.96
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
10/1/2025
0.00 0.00
56,027.25
0.00 56,027.25
Interest
State of California GO Bond 3.05 4/1/2029
13063DMB1
10/1/2025
0.00 0.00
76,250.00
0.00 76,250.00
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
10/1/2025
0.00 0.00
131,250.00
0.00 131,250.00
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
10/1/2025
0.00 0.00
11,226.25
0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
10/1/2025
0.00 0.00
35,402.50
0.00 35,402.50
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
10/1/2025
0.00 0.00
19,980.00
0.00 19,980.00
Interest
State of California GO Bond 5 10/1/2028
13063D2V9
10/1/2025
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Bay Area Toll Authority Revenue Bond
1.433 4/1/202
072024XD9
10/1/2025
0.00 0.00
16,586.98
0.00 16,586.98
Interest
Colorado St Housing Auth Revenue Bond
1.318 10/1/2
196480KR7
10/1/2025
0.00 0.00
9,819.10
0.00 9,819.10
Interest
FHLB 4.72 10/11/2028
3130AXG44
10/11/2025
0.00 0.00
118,000.00
0.00 118,000.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
10/12/2025
0.00 0.00
85,750.00
0.00 85,750.00
Interest
FHLB 1.2 10/14/2026-22
3130APDR3
10/14/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
10/15/2025
0.00 0.00
280,083.65
0.00 280,083.65
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
10/15/2025
0.00 0.00
97,500.00
0.00 97,500.00
Interest
Walmart Inc 4 4/15/2030-25
931142FC2
10/15/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
Yale University 1.482 4/15/2030-30
98459LAB9
10/15/2025
0.00 0.00
37,050.00
0.00 37,050.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
11 264 of 410
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
10/15/2025
0.00 0.00
393,458.51
0.00 393,458.51
Interest
T-Note 4.25 10/15/2025
91282CFP1
10/15/2025
0.00 0.00
106,250.00
0.00 106,250.00
Interest
FHLB 1.15 10/19/2026-22
3130APD28
10/19/2025
0.00 0.00
28,750.00
0.00 28,750.00
Interest
FHLB 1.1 10/21/2026-22
3130APAY1
10/21/2025
0.00 0.00
27,500.00
0.00 27,500.00
Interest
FHLB 4.8 10/23/2028
3130AXKP2
10/23/2025
0.00 0.00
120,000.00
0.00 120,000.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
10/24/2025
0.00 0.00
106,250.00
0.00 106,250.00
Interest
FHLB 1.15 10/26/2026-21
3130AP4H5
10/26/2025
0.00 0.00
28,750.00
0.00 28,750.00
Interest
GUARDIAN LIFE 4.798 4/28/2030
40139LBK8
10/28/2025
0.00 0.00
71,970.00
0.00 71,970.00
Interest
FHLB 1.15 10/28/2026-22
3130APGP4
10/28/2025
0.00 0.00
28,750.00
0.00 28,750.00
Interest
Guardian Life 5.55 10/28/2027
40139LBG7
10/28/2025
0.00 0.00
138,750.00
0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
10/29/2025
0.00 0.00
20,250.00
0.00 20,250.00
Interest
T-Note 0.25 10/31/2025
91282CAT8
10/31/2025
0.00 0.00
6,250.00
0.00 6,250.00
Interest
California Asset Management Program
LGIP
CAMP
10/31/2025
0.00 0.00
362,006.77
0.00 362,006.77
Interest
T-Note 2.875 4/30/2029
91282CEM9
10/31/2025
0.00 0.00
71,875.00
0.00 71,875.00
Interest
T-Note 4 10/31/2029
91282CFT3
10/31/2025
0.00 0.00
200,000.00
0.00 200,000.00
Interest
T-Note 2.75 4/30/2027
91282CEN7
10/31/2025
0.00 0.00
68,750.00
0.00 68,750.00
Interest
State of Oregon GO Bonds 4.912 5/1/2029-
24 68609UJS5
11/1/2025
0.00 0.00
49,120.00
0.00 49,120.00
Interest
CA ST University Revenue Bond 1.361
11/1/2027-22
13077DQF2
11/1/2025
0.00 0.00
12,963.53
0.00 12,963.53
Interest
California St University Revenue Bond
1.521 11/1/2
13077DQG0
11/1/2025
0.00 0.00
15,210.00
0.00 15,210.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
11/3/2025
0.00 0.00
18,226.96
0.00 18,226.96
Interest
FHLB 3.42 5/10/2028
3130AVWW8
11/10/2025
0.00 0.00
85,500.00
0.00 85,500.00
Interest
FHLB 1.25 11/10/2026-22
3130APKQ7
11/10/2025
0.00 0.00
31,250.00
0.00 31,250.00
Interest
Apple Inc 3.2 5/11/2027
037833CR9
11/11/2025
0.00 0.00
80,000.00
0.00 80,000.00
Interest
Apple Inc 1.65 5/11/2030-25
037833DU1
11/11/2025
0.00 0.00
16,500.00
0.00 16,500.00
Interest
Apple Inc 3 11/13/2027-22
037833DK3
11/13/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
11/13/2025
0.00 0.00
29,206.25
0.00 29,206.25
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
12 265 of 410
University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
11/15/2025
0.00 0.00
15,435.00
0.00 15,435.00
Interest
Texas A&M University 3.086 5/15/2029-27
88213AKG9
11/15/2025
0.00 0.00
77,150.00
0.00 77,150.00
Interest
T-Note 1.75 11/15/2029
912828YS3
11/15/2025
0.00 0.00
87,500.00
0.00 87,500.00
Interest
University of California 1.614 5/15/2030-30
91412HGG2
11/15/2025
0.00 0.00
17,431.20
0.00 17,431.20
Interest
University of California Revenue Bonds
1.266 5/15/
91412HFN8
11/15/2025
0.00 0.00
23,737.50
0.00 23,737.50
Interest
Google 4 5/15/2030-30
02079KAK3
11/15/2025
0.00 0.00
107,777.78
0.00 107,777.78
Interest
T-Note 2.375 5/15/2029
9128286T2
11/15/2025
0.00 0.00
59,375.00
0.00 59,375.00
Interest
University of CA Revenue Bonds 1.316
5/15/2027-27
91412HGF4
11/15/2025
0.00 0.00
48,823.60
0.00 48,823.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
11/15/2025
0.00 0.00
21,997.50
0.00 21,997.50
Interest
Ascension Health 2.532 11/15/2029
04352EAA3
11/15/2025
0.00 0.00
37,980.00
0.00 37,980.00
Interest
FHLB 4.55 11/15/2028
3130AXRK6
11/15/2025
0.00 0.00
113,750.00
0.00 113,750.00
Interest
T-Note 3.125 11/15/2028
9128285M8
11/15/2025
0.00 0.00
78,125.00
0.00 78,125.00
Interest
FHLB 1.2 11/18/2025-22
3130APQG3
11/18/2025
0.00 0.00
30,000.00
0.00 30,000.00
Interest
National Secs Clearing 4.7 5/20/2030-25
637639AQ8
11/20/2025
0.00 0.00
117,500.00
0.00 117,500.00
Interest
National Securities Clearing Corp 5.1
11/21/2027-
637639AH8
11/21/2025
0.00 0.00
100,725.00
0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
11/22/2025
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.5 11/23/2026-22
3130APRJ6
11/23/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1.5 11/24/2026-22
3130APQW8
11/24/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
California Asset Management Program
LGIP
CAMP
11/28/2025
0.00 0.00
338,126.64
0.00 338,126.64
Interest
FHLB 1.6 11/28/2025-23
3130AQU76
11/28/2025
0.00 0.00
40,000.00
0.00 40,000.00
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
11/30/2025
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
12/1/2025
0.00 0.00
17,034.07
0.00 17,034.07
Interest
Johnson & Johnson 4.8 6/1/2029-24
478160CU6
12/1/2025
0.00 0.00
120,000.00
0.00 120,000.00
Interest
Dartmouth College 4.273 6/1/2030-30
89837RAE2
12/1/2025
0.00 0.00
72,403.61
0.00 72,403.61
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
12/1/2025
0.00 0.00
93,712.50
0.00 93,712.50
Interest
CA ST Health Fac Fin Authority 3.044
6/1/2026
13032UC30
12/1/2025
0.00 0.00
22,830.00
0.00 22,830.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
13 266 of 410
Stanford University 1.289 6/1/2027
85440KAC8
12/1/2025
0.00 0.00
45,082.78
0.00 45,082.78
Interest
FHLB 1.5 12/2/2026-22
3130APW43
12/2/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
New York Life Global FDG 4.6 12/5/2029
64952WFK4
12/5/2025
0.00 0.00
115,000.00
0.00 115,000.00
Interest
National Securities Clearing Corp 0.75
12/7/2025
637639AE5
12/7/2025
0.00 0.00
18,750.00
0.00 18,750.00
Interest
FHLB 4.625 6/8/2029
3130B1BC0
12/8/2025
0.00 0.00
115,625.00
0.00 115,625.00
Interest
FHLB 4.75 12/8/2028
3130AXQK7
12/8/2025
0.00 0.00
118,750.00
0.00 118,750.00
Interest
FHLB 4 6/9/2028
3130AWC24
12/9/2025
0.00 0.00
100,000.00
0.00 100,000.00
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
12/9/2025
0.00 0.00
27,000.00
0.00 27,000.00
Interest
FHLB 4.25 12/10/2027
3130ATUS4
12/10/2025
0.00 0.00
212,500.00
0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
12/11/2025
0.00 0.00
52,150.00
0.00 52,150.00
Interest
FHLB 3.125 12/12/2025
3130AEB74
12/12/2025
0.00 0.00
99,609.38
0.00 99,609.38
Interest
Northwestern Mutual GLBL 4.9 6/12/2028
66815L2M0
12/12/2025
0.00 0.00
122,500.00
0.00 122,500.00
Interest
FHLB 4.5 12/14/2029
3130ATUT2
12/14/2025
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 4.125 6/14/2030
3130AWGS3
12/14/2025
0.00 0.00
103,125.00
0.00 103,125.00
Interest
CORNELL UNIVERSITY 4.169 6/15/2030-
30 219207AD9
12/15/2025
0.00 0.00
12,159.58
0.00 12,159.58
Interest
FHLB 1.55 12/17/2026-22
3130APXD2
12/17/2025
0.00 0.00
38,750.00
0.00 38,750.00
Interest
FHLB 1.5 6/17/2026-22
3130AQ3G6
12/17/2025
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 4.27 12/18/2028
3130AY4E3
12/18/2025
0.00 0.00
106,750.00
0.00 106,750.00
Interest
Apple Inc 3 6/20/2027-22
037833CX6
12/20/2025
0.00 0.00
75,000.00
0.00 75,000.00
Interest
FHLB 1.55 12/22/2026-22
3130AQ5C3
12/22/2025
0.00 0.00
38,750.00
0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
12/26/2025
0.00 0.00
55,500.00
0.00 55,500.00
Interest
FHLB 0.91 12/30/2025-21
3130ALVL5
12/30/2025
0.00 0.00
11,375.00
0.00 11,375.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
12/31/2025
0.00 0.00
31,250.00
0.00 31,250.00
Interest
California Asset Management Program
LGIP
CAMP
12/31/2025
0.00 0.00
337,627.76
0.00 337,627.76
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
12/31/2025
0.00 0.00
40,625.00
0.00 40,625.00
Interest
Arizona State Transp Brd Hwy Revenue
2.224 7/1/202
040654XX8
1/1/2026
0.00 0.00
24,853.20
0.00 24,853.20
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
14 267 of 410
Johns Hopkins University 1.972 7/1/2030-
30 478115AE8
1/1/2026
0.00 0.00
14,790.00
0.00 14,790.00
Interest
PRINCETON UNIV 4.647 7/1/2030-30
89837LAJ4
1/1/2026
0.00 0.00
161,351.58
0.00 161,351.58
Interest
LADWP Revenue Bond 5.516 7/1/2027-10
544495VX9
1/1/2026
0.00 0.00
200,092.90
0.00 200,092.90
Interest
Arkansas ST GO Bonds 5 7/1/2028
041042V58
1/1/2026
0.00 0.00
54,500.00
0.00 54,500.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
1/2/2026
0.00 0.00
16,907.39
0.00 16,907.39
Interest
Walmart Inc 3.25 7/8/2029-25
931142EN9
1/8/2026
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Massmutual Global Funding 4.95 1/10/2030
57629TBV8
1/10/2026
0.00 0.00
123,750.00
0.00 123,750.00
Interest
NW Mutual Global 1.75 1/11/2027
66815L2F5
1/11/2026
0.00 0.00
32,287.50
0.00 32,287.50
Interest
NW Mutual Global 4.96 1/13/2030
66815L2U2
1/13/2026
0.00 0.00
124,000.00
0.00 124,000.00
Interest
FHLB 1.5 1/14/2027-22
3130AQEW9
1/14/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
NW Mutual Global 0.8 1/14/2026
66815L2A6
1/14/2026
0.00 0.00
10,000.00
0.00 10,000.00
Interest
Massmutual Global Funding 2.35 1/14/2027
57629WCQ1
1/14/2026
0.00 0.00
13,442.00
0.00 13,442.00
Interest
New York Life Global 2.35 7/14/2026
64952WCH4
1/14/2026
0.00 0.00
103,400.00
0.00 103,400.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
1/15/2026
0.00 0.00
221,079.94
0.00 221,079.94
Interest
Massachusetts Cmnwealth Revenue Bond
3.769 7/15/20
576004HE8
1/15/2026
0.00 0.00
56,535.00
0.00 56,535.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
1/15/2026
0.00 0.00
331,859.55
0.00 331,859.55
Interest
New York Life Global FDG 0.85 1/15/2026
64952WDW0
1/15/2026
0.00 0.00
21,250.00
0.00 21,250.00
Interest
FHLB 1.125 7/15/2026-21
3130AMYP1
1/15/2026
0.00 0.00
28,125.00
0.00 28,125.00
Interest
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
576004HD0
1/15/2026
0.00 0.00
184,000.00
0.00 184,000.00
Interest
Johnson & Johnson 2.9 1/15/2028-23
478160CK8
1/15/2026
0.00 0.00
72,500.00
0.00 72,500.00
Interest
Massmutual Global Funding 1.2 7/16/2026
57629WDE7
1/16/2026
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 4.32 7/17/2028
3130AX3V8
1/17/2026
0.00 0.00
216,000.00
0.00 216,000.00
Interest
FHLB 3.89 1/18/2029
3130AYK21
1/18/2026
0.00 0.00
97,250.00
0.00 97,250.00
Interest
FFCB 3.875 1/18/2029
3133EPW84
1/18/2026
0.00 0.00
96,875.00
0.00 96,875.00
Interest
FHLB 1.6 1/19/2027-22
3130AQJ87
1/19/2026
0.00 0.00
40,000.00
0.00 40,000.00
Interest
Proctor & Gamble 3.95 1/26/2028-23
742718FZ7
1/26/2026
0.00 0.00
98,750.00
0.00 98,750.00
Interest
FHLB 1.6 7/27/2026-22
3130AQM83
1/27/2026
0.00 0.00
40,000.00
0.00 40,000.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
15 268 of 410
FHLB 1.7 1/27/2027-23
3130AQM26
1/27/2026
0.00 0.00
42,500.00
0.00 42,500.00
Interest
FHLB 0.58 1/28/2026-22
3130AKPQ3
1/28/2026
0.00 0.00
29,000.00
0.00 29,000.00
Interest
FHLB 1.61 1/28/2027-22
3130AQHG1
1/28/2026
0.00 0.00
40,250.00
0.00 40,250.00
Interest
FHLB 1.125 7/29/2026-21
3130AN4R8
1/29/2026
0.00 0.00
28,125.00
0.00 28,125.00
Interest
New York Life Global FDG 4.7 1/29/2029
64952WFF5
1/29/2026
0.00 0.00
117,500.00
0.00 117,500.00
Interest
California Asset Management Program
LGIP
CAMP
1/30/2026
0.00 0.00
330,647.02
0.00 330,647.02
Interest
T-Note 4 7/31/2029
91282CLC3
1/31/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
State of Maryland GO Bond 2.8 8/1/2027-
12 574193GK8
2/1/2026
0.00 0.00
70,000.00
0.00 70,000.00
Interest
Solano County GO Bonds 1.479 8/1/2028
83412PHS4
2/1/2026
0.00 0.00
13,311.00
0.00 13,311.00
Interest
State of Hawaii General Obligation 1.145
8/1/2028
419792YT7
2/1/2026
0.00 0.00
8,015.00
0.00 8,015.00
Interest
NYC Transitional 2.02 2/1/2027
64971XH27
2/1/2026
0.00 0.00
50,500.00
0.00 50,500.00
Interest
State of Hawaii GO Bond 0.893 8/1/2026
419792YR1
2/1/2026
0.00 0.00
8,528.15
0.00 8,528.15
Interest
Santa Monica Malibu USD 0.849 8/1/2026
802498ZA6
2/1/2026
0.00 0.00
5,497.28
0.00 5,497.28
Interest
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
64971XS25
2/1/2026
0.00 0.00
50,250.00
0.00 50,250.00
Interest
STANFORD UNIVERSITY 4.146 8/1/2030-
30 09659DAC0
2/1/2026
0.00 0.00
96,740.00
0.00 96,740.00
Interest
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
54438CYL0
2/1/2026
0.00 0.00
29,350.00
0.00 29,350.00
Interest
Los Angeles CCD 1.606 8/1/2028-20
54438CYM8
2/1/2026
0.00 0.00
31,317.00
0.00 31,317.00
Interest
Andrew W Mellon Foundation 0.947
8/1/2027-22
03444RAB4
2/1/2026
0.00 0.00
30,654.39
0.00 30,654.39
Interest
San Jose CA Redev Agy Successor Agy
3.25 8/1/2029-
798170AM8
2/1/2026
0.00 0.00
81,250.00
0.00 81,250.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
2/2/2026
0.00 0.00
16,421.18
0.00 16,421.18
Interest
FNMA 0.875 8/5/2030
3135G05Q2
2/5/2026
0.00 0.00
21,875.00
0.00 21,875.00
Interest
Apple Inc 1.2 2/8/2028-23
037833EC0
2/8/2026
0.00 0.00
30,000.00
0.00 30,000.00
Interest
FHLB 1.05 8/12/2026-22
3130ANBR0
2/12/2026
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 1 8/12/2026-21
3130ANET3
2/12/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
Alphabet Inc 1.998 8/15/2026
02079KAC1
2/15/2026
0.00 0.00
49,950.00
0.00 49,950.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
16 269 of 410
T-Note 1.5 2/15/2030
912828Z94
2/15/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
CONNECTICUT STATE GO BONDS 3.885
8/15/2030-25
20772KD55
2/15/2026
0.00 0.00
19,425.00
0.00 19,425.00
Interest
CONNECTICUT STATE GO BONDS 3.865
8/15/2029-25
20772KD48
2/15/2026
0.00 0.00
9,662.50
0.00 9,662.50
Interest
FHLB 4 2/15/2028
3130AYB70
2/15/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
T-Note 1.625 8/15/2029
912828YB0
2/15/2026
0.00 0.00
40,625.00
0.00 40,625.00
Interest
T-Note 2.25 8/15/2027
9128282R0
2/15/2026
0.00 0.00
56,250.00
0.00 56,250.00
Interest
T-Note 2.625 2/15/2029
9128286B1
2/15/2026
0.00 0.00
131,250.00
0.00 131,250.00
Interest
New York State Dormitory 2.558 2/15/2027
64990FS88
2/15/2026
0.00 0.00
31,527.35
0.00 31,527.35
Interest
T-Note 2.875 8/15/2028
9128284V9
2/15/2026
0.00 0.00
71,875.00
0.00 71,875.00
Interest
FHLB 1.9 2/17/2027-22
3130AQPE7
2/17/2026
0.00 0.00
63,175.00
0.00 63,175.00
Interest
FHLB 0.555 2/18/2026-21
3130AKYG5
2/18/2026
0.00 0.00
27,750.00
0.00 27,750.00
Interest
FHLB 2 2/25/2027-22
3130AQRH8
2/25/2026
0.00 0.00
50,000.00
0.00 50,000.00
Interest
FHLB 1.05 8/26/2026-21
3130ANND8
2/26/2026
0.00 0.00
26,250.00
0.00 26,250.00
Interest
FHLB 0.63 2/26/2026-21
3130ALB94
2/26/2026
0.00 0.00
15,750.00
0.00 15,750.00
Interest
California Asset Management Program
LGIP
CAMP
2/27/2026
0.00 0.00
297,797.08
0.00 297,797.08
Interest
FHLB 1.05 8/27/2026-21
3130ANM56
2/27/2026
0.00 0.00
38,850.00
0.00 38,850.00
Interest
T-Note 0.5 2/28/2026
91282CBQ3
2/28/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
State of California GO Bond 6.25 3/1/2030
13063EHX7
3/1/2026
0.00 0.00
156,250.00
0.00 156,250.00
Interest
Smthsonian Institution 1.867 9/1/2029
832432AN8
3/1/2026
0.00 0.00
18,670.00
0.00 18,670.00
Interest
STATE OF CALIFORNIA 4.875 9/1/2030
13063EHU3
3/1/2026
0.00 0.00
121,875.00
0.00 121,875.00
Interest
Johnson & Johnson 4.7 3/1/2030-30
478160DJ0
3/1/2026
0.00 0.00
117,500.00
0.00 117,500.00
Interest
State of California GO Bond 5.125 9/1/2029
13063EBP0
3/1/2026
0.00 0.00
128,125.00
0.00 128,125.00
Interest
San Jose Evergreen GO Bond 5.07
9/1/2028
798189TN6
3/1/2026
0.00 0.00
38,025.00
0.00 38,025.00
Interest
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
010268EM8-F3
3/1/2026
0.00 0.00
19,020.00
0.00 19,020.00
Interest
Glendale CA Unified School Dist 1.263
9/1/2028
378460C23
3/1/2026
0.00 0.00
7,672.73
0.00 7,672.73
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/2/2026
0.00 0.00
14,683.13
0.00 14,683.13
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
17 270 of 410
Goldman Government Fund MM
MMCITY-
GOLDMAN
3/2/2026
0.00 0.00
39,225.56
0.00 39,225.56
Interest
Johnson and Johnson 2.95 3/3/2027
478160CE2
3/3/2026
0.00 0.00
90,771.50
0.00 90,771.50
Interest
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
3/8/2026
0.00 0.00
45,118.00
0.00 45,118.00
Interest
FHLB 4.375 9/8/2028
3130AWTR1
3/8/2026
0.00 0.00
109,375.00
0.00 109,375.00
Interest
FHLB 4.5 3/9/2029
3130AVBD3
3/9/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 3.25 9/10/2027
3130AT7E1
3/10/2026
0.00 0.00
81,250.00
0.00 81,250.00
Interest
FHLB 4.5 3/10/2028
3130ATS57
3/10/2026
0.00 0.00
225,000.00
0.00 225,000.00
Interest
Apple Inc 2.05 9/11/2026
037833DN7
3/11/2026
0.00 0.00
51,250.00
0.00 51,250.00
Interest
Apple Inc 2.2 9/11/2029-29
037833DP2
3/11/2026
0.00 0.00
55,000.00
0.00 55,000.00
Interest
FHLB 4.5 9/13/2030
3130AWTS9
3/13/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
New York State Dormitory 1.538 3/15/2027
64990FD68
3/15/2026
0.00 0.00
38,450.00
0.00 38,450.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EN2
3/15/2026
0.00 0.00
31,741.25
0.00 31,741.25
Interest
PERS & Fellows 4.887 3/15/2030-30
740816AS2
3/15/2026
0.00 0.00
122,175.00
0.00 122,175.00
Interest
New York State Urban Dev (64985TBA8)
2.25 3/15/202
64985TDP3-Q1
3/15/2026
0.00 0.00
56,250.00
0.00 56,250.00
Interest
New York State Urban Dev 3.35 3/15/2026
650036EP7
3/15/2026
0.00 0.00
23,533.75
0.00 23,533.75
Interest
NW Mutual Global 4.35 9/15/2027
66815L2K4
3/15/2026
0.00 0.00
108,750.00
0.00 108,750.00
Interest
FHLB 1 9/16/2026-21
3130ANTD2
3/16/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 0.8 3/16/2026-21
3130ALDN1
3/16/2026
0.00 0.00
20,000.00
0.00 20,000.00
Interest
FHLB 1 9/17/2026-22
3130ANSB7
3/17/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.04 9/21/2026-21
3130ANUN8
3/21/2026
0.00 0.00
26,000.00
0.00 26,000.00
Interest
FFCB 4.5 9/22/2028
3133EPWK7
3/22/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 4.02 3/24/2028
3130AYNF9
3/24/2026
0.00 0.00
100,500.00
0.00 100,500.00
Interest
FHLB 1.06 9/28/2026-21
3130ANUZ1
3/28/2026
0.00 0.00
53,000.00
0.00 53,000.00
Interest
FHLB 2.35 3/29/2027-22
3130ARA68
3/29/2026
0.00 0.00
58,750.00
0.00 58,750.00
Interest
FHLB 1.5 3/30/2026-22
3130AQBQ5
3/30/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1 3/30/2026-21
3130AMZA3
3/30/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1 9/30/2026-22
3130AP6D2
3/30/2026
0.00 0.00
44,500.00
0.00 44,500.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
18 271 of 410
California Asset Management Program
LGIP
CAMP
3/31/2026
0.00 0.00
327,850.21
0.00 327,850.21
Interest
T-Note 2.375 3/31/2029
91282CEE7
3/31/2026
0.00 0.00
59,375.00
0.00 59,375.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/1/2026
0.00 0.00
90,916.61
0.00 90,916.61
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
4/1/2026
0.00 0.00
56,027.25
0.00 56,027.25
Interest
State of California GO Bond 3.05 4/1/2029
13063DMB1
4/1/2026
0.00 0.00
155,778.75
0.00 155,778.75
Interest
State of CA GO Bond 5.25 10/1/2027
13063D2U1
4/1/2026
0.00 0.00
131,250.00
0.00 131,250.00
Interest
CALIFORNIA STATE GO BONDS 2.5
10/1/2029
13063DRE0
4/1/2026
0.00 0.00
67,000.00
0.00 67,000.00
Interest
State of Hawaii GO Bond 1.283 10/1/2026
419792A97
4/1/2026
0.00 0.00
11,226.25
0.00 11,226.25
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4M4
4/1/2026
0.00 0.00
35,402.50
0.00 35,402.50
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/1/2026
0.00 0.00
35,115.80
0.00 35,115.80
Interest
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
68607V4L6
4/1/2026
0.00 0.00
19,980.00
0.00 19,980.00
Interest
State of California GO Bond 5 10/1/2028
13063D2V9
4/1/2026
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Bay Area Toll Authority Revenue Bond
1.433 4/1/202
072024XD9
4/1/2026
0.00 0.00
16,586.98
0.00 16,586.98
Interest
Guardian Life 4.327 10/6/2030
40139LBN2
4/6/2026
0.00 0.00
108,175.00
0.00 108,175.00
Interest
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
57629WCW8
4/9/2026
0.00 0.00
77,500.00
0.00 77,500.00
Interest
FHLB 4.72 10/11/2028
3130AXG44
4/11/2026
0.00 0.00
118,000.00
0.00 118,000.00
Interest
FHLB 3.43 4/12/2028
3130AVWV0
4/12/2026
0.00 0.00
85,750.00
0.00 85,750.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/13/2026
0.00 0.00
68,993.69
0.00 68,993.69
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/13/2026
0.00 0.00
43,269.73
0.00 43,269.73
Interest
FHLB 1.2 10/14/2026-22
3130APDR3
4/14/2026
0.00 0.00
30,000.00
0.00 30,000.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
4/15/2026
0.00 0.00
207,143.05
0.00 207,143.05
Interest
Walmart Inc 3.9 4/15/2028-28
931142FB4
4/15/2026
0.00 0.00
97,500.00
0.00 97,500.00
Interest
Walmart Inc 4 4/15/2030-25
931142FC2
4/15/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
Yale University 1.482 4/15/2030-30
98459LAB9
4/15/2026
0.00 0.00
37,050.00
0.00 37,050.00
Interest
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
4/15/2026
0.00 0.00
310,898.83
0.00 310,898.83
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
19 272 of 410
FHLB 1.15 10/19/2026-22
3130APD28
4/19/2026
0.00 0.00
28,750.00
0.00 28,750.00
Interest
FHLB 1.1 10/21/2026-22
3130APAY1
4/21/2026
0.00 0.00
27,500.00
0.00 27,500.00
Interest
FHLB 4.8 10/23/2028
3130AXKP2
4/23/2026
0.00 0.00
120,000.00
0.00 120,000.00
Interest
FNMA 2.125 4/24/2026
3135G0K36
4/24/2026
0.00 0.00
106,250.00
0.00 106,250.00
Interest
FHLB 1.15 10/26/2026-21
3130AP4H5
4/26/2026
0.00 0.00
28,750.00
0.00 28,750.00
Interest
GUARDIAN LIFE 4.798 4/28/2030
40139LBK8
4/28/2026
0.00 0.00
71,970.00
0.00 71,970.00
Interest
FHLB 1.15 10/28/2026-22
3130APGP4
4/28/2026
0.00 0.00
28,750.00
0.00 28,750.00
Interest
Guardian Life 5.55 10/28/2027
40139LBG7
4/28/2026
0.00 0.00
138,750.00
0.00 138,750.00
Interest
FHLB 1.35 4/29/2027-23
3130ALZE7
4/29/2026
0.00 0.00
20,250.00
0.00 20,250.00
Interest
California Asset Management Program
LGIP
CAMP
4/30/2026
0.00 0.00
317,305.91
0.00 317,305.91
Interest
T-Note 2.875 4/30/2029
91282CEM9
4/30/2026
0.00 0.00
71,875.00
0.00 71,875.00
Interest
T-Note 4 10/31/2029
91282CFT3
4/30/2026
0.00 0.00
200,000.00
0.00 200,000.00
Interest
T-Note 2.75 4/30/2027
91282CEN7
4/30/2026
0.00 0.00
68,750.00
0.00 68,750.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
5/1/2026
0.00 0.00
104,002.08
0.00 104,002.08
Interest
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
13063DYT9
5/1/2026
0.00 0.00
66,937.50
0.00 66,937.50
Interest
State of Oregon GO Bonds 4.912 5/1/2029-
24 68609UJS5
5/1/2026
0.00 0.00
49,120.00
0.00 49,120.00
Interest
CA ST University Revenue Bond 1.361
11/1/2027-22
13077DQF2
5/1/2026
0.00 0.00
12,963.53
0.00 12,963.53
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/1/2026
0.00 0.00
55,428.07
0.00 55,428.07
Interest
California St University Revenue Bond
1.521 11/1/2
13077DQG0
5/1/2026
0.00 0.00
15,210.00
0.00 15,210.00
Interest
FHLB 3.42 5/10/2028
3130AVWW8
5/10/2026
0.00 0.00
85,500.00
0.00 85,500.00
Interest
FHLB 1.25 11/10/2026-22
3130APKQ7
5/10/2026
0.00 0.00
31,250.00
0.00 31,250.00
Interest
Apple Inc 3.2 5/11/2027
037833CR9
5/11/2026
0.00 0.00
80,000.00
0.00 80,000.00
Interest
Apple Inc 1.65 5/11/2030-25
037833DU1
5/11/2026
0.00 0.00
16,500.00
0.00 16,500.00
Interest
Apple Inc 3 11/13/2027-22
037833DK3
5/13/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2026
0.00 0.00
29,206.25
0.00 29,206.25
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
20 273 of 410
University of CA Revenues 1.372 5/15/2028
-23
91412HJP9
5/15/2026
0.00 0.00
15,435.00
0.00 15,435.00
Interest
Texas A&M University 3.086 5/15/2029-27
88213AKG9
5/15/2026
0.00 0.00
77,150.00
0.00 77,150.00
Interest
T-Note 1.75 11/15/2029
912828YS3
5/15/2026
0.00 0.00
87,500.00
0.00 87,500.00
Interest
University of California 1.614 5/15/2030-30
91412HGG2
5/15/2026
0.00 0.00
17,431.20
0.00 17,431.20
Interest
University of California Revenue Bonds
1.266 5/15/
91412HFN8
5/15/2026
0.00 0.00
23,737.50
0.00 23,737.50
Interest
Google 4 5/15/2030-30
02079KAK3
5/15/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
T-Note 2.375 5/15/2029
9128286T2
5/15/2026
0.00 0.00
59,375.00
0.00 59,375.00
Interest
University of CA Revenue Bonds 1.316
5/15/2027-27
91412HGF4
5/15/2026
0.00 0.00
61,983.60
0.00 61,983.60
Interest
Texas A&M University 2.933 5/15/2026
88213ABX2
5/15/2026
0.00 0.00
21,997.50
0.00 21,997.50
Interest
Ascension Health 2.532 11/15/2029
04352EAA3
5/15/2026
0.00 0.00
37,980.00
0.00 37,980.00
Interest
ALPHABET INC 4.1 11/15/2030-30
02079KAW7
5/15/2026
0.00 0.00
107,625.00
0.00 107,625.00
Interest
FHLB 4.55 11/15/2028
3130AXRK6
5/15/2026
0.00 0.00
113,750.00
0.00 113,750.00
Interest
T-Note 3.125 11/15/2028
9128285M8
5/15/2026
0.00 0.00
78,125.00
0.00 78,125.00
Interest
National Secs Clearing 4.7 5/20/2030-25
637639AQ8
5/20/2026
0.00 0.00
117,500.00
0.00 117,500.00
Interest
National Securities Clearing Corp 5.1
11/21/2027-
637639AH8
5/21/2026
0.00 0.00
100,725.00
0.00 100,725.00
Interest
FHLB 1 5/22/2026-22
3130AMCB6
5/22/2026
0.00 0.00
25,000.00
0.00 25,000.00
Interest
FHLB 1.5 11/23/2026-22
3130APRJ6
5/23/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 1.5 11/24/2026-22
3130APQW8
5/24/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
California Asset Management Program
LGIP
CAMP
5/29/2026
0.00 0.00
354,806.53
0.00 354,806.53
Interest
National Securities Clearing 5 5/30/2028-28
637639AK1
5/31/2026
0.00 0.00
125,000.00
0.00 125,000.00
Interest
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
6/1/2026
0.00 0.00
176,962.80
0.00 176,962.80
Interest
Johnson & Johnson 4.8 6/1/2029-24
478160CU6
6/1/2026
0.00 0.00
120,000.00
0.00 120,000.00
Interest
Goldman Government Fund MM
MMCITY-
GOLDMAN
6/1/2026
0.00 0.00
75,962.75
0.00 75,962.75
Interest
Dartmouth College 4.273 6/1/2030-30
89837RAE2
6/1/2026
0.00 0.00
106,825.00
0.00 106,825.00
Interest
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
6/1/2026
0.00 0.00
93,712.50
0.00 93,712.50
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
21 274 of 410
STATE OF CALIFORNIA DEPT OF WATER
RESOURCES 1.409
13067WRG9
6/1/2026
0.00 0.00
7,045.00
0.00 7,045.00
Interest
CA ST Health Fac Fin Authority 3.044
6/1/2026
13032UC30
6/1/2026
0.00 0.00
22,830.00
0.00 22,830.00
Interest
Stanford University 1.289 6/1/2027
85440KAC8
6/1/2026
0.00 0.00
45,082.78
0.00 45,082.78
Interest
MACARTHUR FOUNDATION 1.299
12/1/2030-30
477854AA1
6/1/2026
0.00 0.00
15,393.15
0.00 15,393.15
Interest
FHLB 1.5 12/2/2026-22
3130APW43
6/2/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
New York Life Global FDG 4.6 12/5/2029
64952WFK4
6/5/2026
0.00 0.00
115,000.00
0.00 115,000.00
Interest
FHLB 4.625 6/8/2029
3130B1BC0
6/8/2026
0.00 0.00
115,625.00
0.00 115,625.00
Interest
FHLB 4.75 12/8/2028
3130AXQK7
6/8/2026
0.00 0.00
118,750.00
0.00 118,750.00
Interest
FHLB 4 6/9/2028
3130AWC24
6/9/2026
0.00 0.00
100,000.00
0.00 100,000.00
Interest
FHLB 1.08 6/9/2026-21
3130AMNH1
6/9/2026
0.00 0.00
27,000.00
0.00 27,000.00
Interest
FHLB 4.25 12/10/2027
3130ATUS4
6/10/2026
0.00 0.00
212,500.00
0.00 212,500.00
Interest
FHLB 3.5 6/11/2027
3130ASGU7
6/11/2026
0.00 0.00
52,150.00
0.00 52,150.00
Interest
Northwestern Mutual GLBL 4.9 6/12/2028
66815L2M0
6/12/2026
0.00 0.00
122,500.00
0.00 122,500.00
Interest
FHLB 3.625 12/13/2030
3130AFDV6
6/13/2026
0.00 0.00
217,500.00
0.00 217,500.00
Interest
FHLB 4.5 12/14/2029
3130ATUT2
6/14/2026
0.00 0.00
112,500.00
0.00 112,500.00
Interest
FHLB 4.125 6/14/2030
3130AWGS3
6/14/2026
0.00 0.00
103,125.00
0.00 103,125.00
Interest
CORNELL UNIVERSITY 4.169 6/15/2030-
30 219207AD9
6/15/2026
0.00 0.00
104,225.00
0.00 104,225.00
Interest
FHLB 1.55 12/17/2026-22
3130APXD2
6/17/2026
0.00 0.00
38,750.00
0.00 38,750.00
Interest
FHLB 1.5 6/17/2026-22
3130AQ3G6
6/17/2026
0.00 0.00
37,500.00
0.00 37,500.00
Interest
FHLB 4.27 12/18/2028
3130AY4E3
6/18/2026
0.00 0.00
106,750.00
0.00 106,750.00
Interest
Apple Inc 3 6/20/2027-22
037833CX6
6/20/2026
0.00 0.00
75,000.00
0.00 75,000.00
Interest
FHLB 1.55 12/22/2026-22
3130AQ5C3
6/22/2026
0.00 0.00
38,750.00
0.00 38,750.00
Interest
WALMART INC 3.7 6/26/2028-28
931142EE9
6/26/2026
0.00 0.00
55,500.00
0.00 55,500.00
Interest
T-Note 1.25 12/31/2026
91282CDQ1
6/30/2026
0.00 0.00
31,250.00
0.00 31,250.00
Interest
California Asset Management Program
LGIP
CAMP
6/30/2026
0.00 0.00
395,486.00
0.00 395,486.00
Interest
FHLB 1.625 12/30/2026-22
3130AQAB9
6/30/2026
0.00 0.00
40,625.00
0.00 40,625.00
Interest
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
22 275 of 410
0.00 0.00
31,368,802.23
31,368,802.23
Subtotal
0.00 0.00
31,368,802.23
31,368,802.23
Total Interest/Dividends
Sell Transactions
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2025
2,640,000.00
0.00 2,640,000.00
0.00 0.00
2,640,000.00
Matured
University of CA Revenue Bonds 3.063
7/1/2025
91412GU94
7/1/2025
3,160,000.00
0.00 3,160,000.00
0.00 0.00
3,160,000.00
Matured
T-Note 0.25 7/31/2025
91282CAB7
7/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 7/31/2025
91282CAB7
7/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.6 8/28/2025-23
3130AQT94
8/28/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 8/31/2025
91282CAJ0
8/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Virginia State College Revenue Bond 0.61
9/1/2025
92778WKR6
9/1/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
City of San Jose GO Bonds 2.45 9/1/2025
798135E88
9/1/2025
4,410,000.00
0.00 4,410,000.00
0.00 0.00
4,410,000.00
Matured
FHLB 4.875 9/12/2025
3130AWS92
9/12/2025
3,000,000.00
0.00 3,000,000.00
0.00 0.00
3,000,000.00
Matured
Colorado St Housing Auth Revenue Bond
1.318 10/1/2
196480KR7
10/1/2025
1,490,000.00
0.00 1,490,000.00
0.00 0.00
1,490,000.00
Matured
T-Note 4.25 10/15/2025
91282CFP1
10/15/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
T-Note 0.25 10/31/2025
91282CAT8
10/31/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.2 11/18/2025-22
3130APQG3
11/18/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.6 11/28/2025-23
3130AQU76
11/28/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
National Securities Clearing Corp 0.75
12/7/2025
637639AE5
12/7/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 3.125 12/12/2025
3130AEB74
12/12/2025
6,375,000.00
0.00 6,375,000.00
0.00 0.00
6,375,000.00
Matured
FHLB 0.91 12/30/2025-21
3130ALVL5
12/30/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
NW Mutual Global 0.8 1/14/2026
66815L2A6
1/14/2026
2,500,000.00
0.00 2,500,000.00
0.00 0.00
2,500,000.00
Matured
New York Life Global FDG 0.85 1/15/2026
64952WDW0
1/15/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 0.58 1/28/2026-22
3130AKPQ3
1/28/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Matured
FHLB 0.555 2/18/2026-21
3130AKYG5
2/18/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Matured
FHLB 0.63 2/26/2026-21
3130ALB94
2/26/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
23 276 of 410
T-Note 0.5 2/28/2026
91282CBQ3
2/28/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Matured
Massmutual Global Funding 3.4 3/8/2026
57629WCH1
3/8/2026
2,654,000.00
0.00 2,654,000.00
0.00 0.00
2,654,000.00
Matured
New York State Urban Dev 3.35 3/15/2026
650036EN2
3/15/2026
1,895,000.00
0.00 1,895,000.00
0.00 0.00
1,895,000.00
Matured
New York State Urban Dev (64985TBA8)
2.25 3/15/202
64985TDP3-Q1
3/15/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
New York State Urban Dev 3.35 3/15/2026
650036EP7
3/15/2026
1,405,000.00
0.00 1,405,000.00
0.00 0.00
1,405,000.00
Matured
FHLB 0.8 3/16/2026-21
3130ALDN1
3/16/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.5 3/30/2026-22
3130AQBQ5
3/30/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1 3/30/2026-21
3130AMZA3
3/30/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
68607V4K8
4/1/2026
2,775,000.00
0.00 2,775,000.00
0.00 0.00
2,775,000.00
Matured
FNMA 2.125 4/24/2026
3135G0K36
4/24/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FNMA 2.125 4/24/2026
3135G0K36
4/24/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2026
1,200,000.00
0.00 1,200,000.00
0.00 0.00
1,200,000.00
Matured
Guardian Life 1.25 5/13/2026
40139LBD4
5/13/2026
3,473,000.00
0.00 3,473,000.00
0.00 0.00
3,473,000.00
Matured
University of California Revenue Bonds
1.266 5/15/
91412HFN8
5/15/2026
3,750,000.00
0.00 3,750,000.00
0.00 0.00
3,750,000.00
Matured
Texas A&M University 2.933 5/15/2026
88213ABX2
5/15/2026
1,500,000.00
0.00 1,500,000.00
0.00 0.00
1,500,000.00
Matured
FHLB 1 5/22/2026-22
3130AMCB6
5/22/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
State of Maryland GO Bond 3.15 6/1/2026
574193VR6
6/1/2026
5,950,000.00
0.00 5,950,000.00
0.00 0.00
5,950,000.00
Matured
CA ST Health Fac Fin Authority 3.044
6/1/2026
13032UC30
6/1/2026
1,500,000.00
0.00 1,500,000.00
0.00 0.00
1,500,000.00
Matured
FHLB 1.08 6/9/2026-21
3130AMNH1
6/9/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
FHLB 1.5 6/17/2026-22
3130AQ3G6
6/17/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Matured
194,677,000.00
194,677,000.00
0.00 194,677,000.00
Subtotal
Utah State Transit Authority 1.72
12/15/2027-21
917567GB9
7/30/2025
2,885,000.00
0.00 2,751,193.70
0.00 0.00
2,751,193.70
Sell
2,885,000.00
2,751,193.70
0.00 2,751,193.70
Subtotal
LA County Pool LGIP
LACPIF
7/2/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
California Asset Management Program
LGIP
CAMP
7/10/2025
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
7/16/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
24 277 of 410
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
7/16/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
California Asset Management Program
LGIP
CAMP
7/16/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-GFA
7/17/2025
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Withdraw
CA Local Agency Inv. Fund LGIP-Quarterly
LAIF-CITY
7/17/2025
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Withdraw
California Asset Management Program
LGIP
CAMP
7/17/2025
20,000,000.00
0.00 20,000,000.00
0.00 0.00
20,000,000.00
Withdraw
LA County Pool LGIP
LACPIF
7/23/2025
325,342.35
0.00 325,342.35
0.00 0.00
325,342.35
Withdraw
California Asset Management Program
LGIP
CAMP
7/28/2025
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
8/1/2025
17,611.99
0.00 17,611.99
0.00 0.00
17,611.99
Withdraw
LA County Pool LGIP
LACPIF
8/6/2025
16,678.48
0.00 16,678.48
0.00 0.00
16,678.48
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
9/2/2025
19,007.72
0.00 19,007.72
0.00 0.00
19,007.72
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
10/1/2025
18,054.96
0.00 18,054.96
0.00 0.00
18,054.96
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
11/3/2025
18,226.96
0.00 18,226.96
0.00 0.00
18,226.96
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
12/1/2025
17,034.07
0.00 17,034.07
0.00 0.00
17,034.07
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
1/2/2026
16,907.39
0.00 16,907.39
0.00 0.00
16,907.39
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
2/2/2026
16,421.18
0.00 16,421.18
0.00 0.00
16,421.18
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
2/19/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
2/19/2026
5,000,000.00
0.00 5,000,000.00
0.00 0.00
5,000,000.00
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
3/2/2026
14,683.13
0.00 14,683.13
0.00 0.00
14,683.13
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
3/2/2026
39,225.56
0.00 39,225.56
0.00 0.00
39,225.56
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/1/2026
90,916.61
0.00 90,916.61
0.00 0.00
90,916.61
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/1/2026
35,115.80
0.00 35,115.80
0.00 0.00
35,115.80
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/9/2026
8,387,396.30
0.00 8,387,396.30
0.00 0.00
8,387,396.30
Withdraw
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
25 278 of 410
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
4/13/2026
68,993.69
0.00 68,993.69
0.00 0.00
68,993.69
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
4/13/2026
43,269.73
0.00 43,269.73
0.00 0.00
43,269.73
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
5/1/2026
104,002.08
0.00 104,002.08
0.00 0.00
104,002.08
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/1/2026
55,428.07
0.00 55,428.07
0.00 0.00
55,428.07
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
5/13/2026
10,000,000.00
0.00 10,000,000.00
0.00 0.00
10,000,000.00
Withdraw
Morgan Stanley Government Fund MM MM
MMCITY-
MSGOVT
6/1/2026
176,962.80
0.00 176,962.80
0.00 0.00
176,962.80
Withdraw
Goldman Government Fund MM
MMCITY-
GOLDMAN
6/1/2026
75,962.75
0.00 75,962.75
0.00 0.00
75,962.75
Withdraw
149,557,241.62
149,557,241.62
0.00 149,557,241.62
Subtotal
347,119,241.62
346,985,435.32
0.00 346,985,435.32
Total Sell Transactions
Description
CUSIP
YTM @ Cost
Settlement Date
Principal
Face Amount /
Shares
Purchase Price
Action
Interest /
Dividends
Total
Begin Date: 6/30/2025, End Date: 6/30/2026
City of Glendale
Transaction Summary by Action
City of Glendale
26 279 of 410
CAMP
CAMP
California Asset Management Program LGIP
128,108,869.61
11/20/2023
3.77 128,108,869.61
128,108,869.61
100.00
3.77 128,108,869.61
0.00 11.27%
NR
NR
0 1
1 0
11.27%
0.00 128,108,869.61
3.77 128,108,869.61
128,108,869.61
3.77 128,108,869.61
Sub Total CAMP
Corporate
02079KAC1
Alphabet Inc 1.998 8/15/2026
5,000,000.00
3/10/2022
2.04 4,999,776.96
4,992,150.00
99.76 3.90
37,462.50
4,987,969.85
-11,807.11
0.44%
Moodys-Aa2
S&P-AA+
0.13 46
02079KAW7
ALPHABET INC 4.1 11/15/2030-30
5,000,000.00
11/19/2025
3.98 5,024,221.95
5,027,600.00
98.43 4.50
25,625.00
4,921,676.30
-102,545.65
0.44%
S&P-AA+
Moodys-Aa2
4.03 1568
02079KBK2
Alphabet Inc 4.1 2/15/2031-26
2,000,000.00
2/13/2026
4.17 1,993,950.14
1,993,460.00
98.36 4.50
31,205.56
1,967,140.80
-26,809.34
0.18%
S&P-AA+
Moodys-Aa2
4.19 15
02079KBK2
Alphabet Inc 4.1 2/15/2031-26
5,000,000.00
2/17/2026
4.10 4,999,953.65
4,999,950.00
98.36 4.50
78,013.89
4,917,852.00
-82,101.65
0.44%
S&P-AA+
Moodys-Aa2
4.19 15
03444RAB4
Andrew W Mellon Foundation 0.947 8/1/2027
-22
6,474,000.00
11/18/2022
4.52 6,249,914.01
5,504,842.20
96.37 4.40
25,375.02
6,239,234.70
-10,679.31
0.55%
S&P-AAA
Moodys-Aaa
1.08 397
037833EC0
Apple Inc 1.2 2/8/2028-23
5,000,000.00
2/16/2023
4.43 4,768,810.56
4,285,200.00
95.35 4.22
23,666.67
4,767,707.15
-1,103.41
0.42%
S&P-AA+
Moodys-Aaa
1.59 588
037833DU1
Apple Inc 1.65 5/11/2030-25
2,000,000.00
5/21/2025
4.26 1,820,097.50
1,768,460.00
90.50 4.35
4,491.67
1,810,032.28
-10,065.22
0.16%
S&P-AA+
Moodys-Aaa
3.74 11
037833DN7
Apple Inc 2.05 9/11/2026
5,000,000.00
1/12/2022
1.66 5,003,747.73
5,087,430.00
99.62 3.95
31,034.72
4,981,139.25
-22,608.48
0.44%
S&P-AA+
Moodys-Aaa
0.2 73
037833DP2
Apple Inc 2.2 9/11/2029-29
5,000,000.00
1/23/2025
4.55 4,663,774.32
4,513,350.00
93.96 4.24
33,305.56
4,697,823.15
34,048.83
0.41%
S&P-AA+
Moodys-Aaa
3.08 1077
037833DK3
Apple Inc 3 11/13/2027-22
5,000,000.00
12/9/2022
4.10 4,932,058.83
4,755,900.00
98.55 4.09
19,583.33
4,927,734.25
-4,324.58
0.43%
S&P-AA+
Moodys-Aaa
1.35 501
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
27 280 of 410
037833CX6
Apple Inc 3 6/20/2027-22
5,000,000.00
11/4/2022
4.51 4,934,475.28
4,688,250.00
98.91 4.16
4,166.67
4,945,311.45
10,836.17
0.43%
S&P-AA+
Moodys-Aaa
0.96 355
037833CR9
Apple Inc 3.2 5/11/2027
5,000,000.00
5/11/2022
3.46 4,989,744.39
4,940,550.00
99.19 4.16
21,777.78
4,959,670.50
-30,073.89
0.44%
S&P-AA+
Moodys-Aaa
0.86 315
04352EAA3
Ascension Health 2.532 11/15/2029
3,000,000.00
1/21/2025
4.76 2,800,588.69
2,715,750.00
93.78 4.54
9,495.00
2,813,363.97
12,775.28
0.25%
S&P-AA
Moodys-Aa2
3.24 1234
219207AD9
CORNELL UNIVERSITY 4.169 6/15/2030-
30 5,000,000.00
11/26/2025
3.91 5,046,981.95
5,054,000.00
99.10 4.42
8,685.42
4,954,934.35
-92,047.60
0.44%
S&P-AA
Moodys-Aa1
3.68 1385
89837RAE2
Dartmouth College 4.273 6/1/2030-30
5,000,000.00
7/29/2025
4.22 5,009,435.97
5,011,650.00
99.36 4.45
17,210.69
4,968,029.05
-41,406.92
0.44%
S&P-AAA
Moodys-Aa1
3.64 1401
29157TAD8
EMORY UNIVERSITY 2.143 9/1/2030-30
5,000,000.00
5/20/2026
4.45 4,566,171.25
4,554,500.00
90.86 4.57
35,419.03
4,543,120.55
-23,050.70
0.4%
S&P-AA
Moodys-Aa2
3.97 1432
02079KAK3
Google 4 5/15/2030-30
5,000,000.00
5/15/2025
4.17 4,970,359.39
4,961,750.00
98.58 4.40
25,000.00
4,929,205.20
-41,154.19
0.44%
S&P-AA+
Moodys-Aa2
3.61 1385
40139LBR3
GUARDIAN LIFE 4.809 6/1/2031
5,000,000.00
6/3/2026
4.72 5,019,260.61
5,019,550.00
100.03
4.80 19,369.58
5,001,452.90
-17,807.71
0.44%
S&P-AA+
Moodys-Aa1
4.42 1797
40139LBN2
Guardian Life 4.327 10/6/2030
5,000,000.00
10/6/2025
4.17 5,029,882.26
5,035,000.00
98.42 4.74
50,481.67
4,921,015.55
-108,866.71
0.44%
S&P-AA+
Moodys-Aa1
3.9 1559
40139LBK8
GUARDIAN LIFE 4.798 4/28/2030
3,000,000.00
6/11/2025
4.60 3,020,028.59
3,025,530.00
100.38
4.69 24,789.67
3,011,276.43
-8,752.16
0.27%
S&P-AA+
Moodys-A1
3.52 1398
40139LBG7
Guardian Life 5.55 10/28/2027
5,000,000.00
12/6/2022
4.81 5,043,258.18
5,159,386.32
101.41
4.44 47,791.67
5,070,641.70
27,383.52
0.44%
S&P-AA+
Moodys-Aa1
1.29 485
478115AE8
Johns Hopkins University 1.972 7/1/2030-30
1,500,000.00
7/18/2025
4.23 1,378,772.80
1,350,000.00
90.83 4.50
14,707.83
1,362,408.53
-16,364.27
0.12%
S&P-AA+
Moodys-Aa2
3.82 1371
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
28 281 of 410
478115AE8
Johns Hopkins University 1.972 7/1/2030-30
4,292,000.00
5/11/2026
4.30 3,929,865.00
3,917,480.08
90.83 4.50
42,084.01
3,898,304.93
-31,560.07
0.35%
S&P-AA+
Moodys-Aa2
3.82 1371
478160CK8
Johnson & Johnson 2.9 1/15/2028-23
5,000,000.00
1/17/2023
3.95 4,927,335.53
4,765,000.00
98.28 4.06
66,458.33
4,913,915.10
-13,420.43
0.43%
S&P-AAA
Moodys-Aaa
1.5 564
478160DJ0
Johnson & Johnson 4.7 3/1/2030-30
5,000,000.00
3/5/2025
4.31 5,064,352.36
5,087,500.00
101.30
4.31 77,680.56
5,064,855.00
502.64
0.45%
Moodys-Aaa
S&P-AAA
3.36 1312
478160CU6
Johnson & Johnson 4.8 6/1/2029-24
5,000,000.00
6/3/2024
4.78 5,002,339.91
5,004,000.00
101.79
4.14 19,333.33
5,089,532.35
87,192.44
0.44%
S&P-AAA
Moodys-Aaa
2.75 1
478160CE2
Johnson and Johnson 2.95 3/3/2027
4,154,000.00
3/9/2022
2.06 4,177,581.94
4,328,468.00
99.25 4.08
39,826.48
4,122,826.64
-54,755.30
0.37%
S&P-AAA
Moodys-Aaa
0.67 246
478160CE2
Johnson and Johnson 2.95 3/3/2027
2,000,000.00
4/25/2022
3.25 1,996,342.61
1,973,640.00
99.25 4.08
19,175.00
1,984,991.16
-11,351.45
0.18%
S&P-AAA
Moodys-Aaa
0.67 246
477854AA1
MACARTHUR FOUNDATION 1.299
12/1/2030-30
2,370,000.00
1/22/2026
4.12 2,104,423.26
2,078,276.70
86.42 4.74
2,480.01
2,048,049.34
-56,373.92
0.19%
NR
Moodys-Aaa
4.29 1524
57629WCW8
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
5,000,000.00
10/30/2025
4.13 4,506,433.96
4,429,650.00
87.78 4.74
17,437.50
4,389,031.60
-117,402.36
0.4%
S&P-AA+
Moodys-Aa3
4.13 1562
57629WCW8
MASSMUTUAL GLOBAL FUND 1.55
10/9/2030
5,000,000.00
2/6/2026
4.28 4,476,006.68
4,427,700.00
87.78 4.74
17,437.50
4,389,031.60
-86,975.08
0.39%
S&P-AA+
Moodys-Aa3
4.13 1562
57629WDE7
Massmutual Global Funding 1.2 7/16/2026
5,000,000.00
7/16/2021
1.15 5,000,105.15
5,012,000.00
99.88 3.81
27,333.33
4,994,174.35
-5,930.80
0.44%
S&P-AA+
Moodys-Aa3
0.04 16
57629WCQ1
Massmutual Global Funding 2.35 1/14/2027
1,144,000.00
7/20/2022
4.03 1,134,588.49
1,066,093.60
99.00 4.24
12,396.51
1,132,569.34
-2,019.15
0.1%
S&P-AA+
Moodys-Aa3
0.53 198
57629TCC9
MASSMUTUAL GLOBAL FUNDING 4.7
4/1/2031
5,000,000.00
4/1/2026
4.70 5,000,000.00
5,000,000.00
99.65 4.78
58,097.22
4,982,477.70
-17,522.30
0.44%
S&P-AA+
Moodys-Aa3
4.27 1736
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
29 282 of 410
57629TBV8
Massmutual Global Funding 4.95 1/10/2030
5,000,000.00
1/10/2025
4.91 5,006,004.93
5,008,500.00
100.77
4.71 116,875.00
5,038,392.30
32,387.37
0.44%
Fitch-AA+
Moodys-Aa3
3.21 1290
637639AQ8
National Secs Clearing 4.7 5/20/2030-25
5,000,000.00
5/21/2025
4.55 5,025,547.89
5,032,834.43
100.47
4.57 26,111.11
5,023,622.25
-1,925.64
0.44%
S&P-AA+
Moodys-Aaa
3.58 20
637639AT2
National Securities Clearing 4.7 6/9/2031-31
5,000,000.00
6/10/2026
4.72 4,995,598.77
4,995,550.00
100.06
4.69 13,708.33
5,002,925.15
7,326.38
0.44%
S&P-AA
Moodys-Aa1
4.46 1774
637639AK1
National Securities Clearing 5 5/30/2028-28
5,000,000.00
5/30/2023
4.77 5,019,157.09
5,050,000.00
100.99
4.45 20,833.33
5,049,692.25
30,535.16
0.44%
S&P-AA+
Moodys-Aaa
1.85 670
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
1,950,000.00
12/6/2022
4.76 1,958,028.42
1,978,564.76
100.97
4.37 10,773.75
1,968,818.34
10,789.92
0.17%
S&P-AA+
Moodys-Aaa
1.35 509
637639AH8
National Securities Clearing Corp 5.1
11/21/2027-
2,000,000.00
1/30/2023
4.31 2,019,594.76
2,067,600.00
100.97
4.37 11,050.00
2,019,300.86
-293.90
0.18%
S&P-AA+
Moodys-Aaa
1.35 509
64952WCH4
New York Life Global 2.35 7/14/2026
5,000,000.00
1/6/2022
1.62 5,001,354.18
5,159,600.00
99.94 3.93
54,180.56
4,996,853.45
-4,500.73
0.44%
S&P-AA+
Moodys-Aaa
0.04 14
64952WCH4
New York Life Global 2.35 7/14/2026
3,800,000.00
1/12/2022
1.83 3,800,731.61
3,885,911.83
99.94 3.93
41,177.22
3,797,608.62
-3,122.99
0.33%
S&P-AA+
Moodys-Aaa
0.04 14
64952WFR9
NEW YORK LIFE GLOBAL FDG 4.25
1/9/2031
5,000,000.00
1/9/2026
4.22 5,006,023.60
5,006,650.00
98.43 4.64
100,937.50
4,921,473.75
-84,549.85
0.44%
S&P-AA+
Moodys-Aa1
4.08 1654
64952WFK4
New York Life Global FDG 4.6 12/5/2029
5,000,000.00
12/20/2024
4.71 4,983,243.07
4,975,800.00
99.99 4.60
15,972.22
4,999,449.85
16,206.78
0.44%
S&P-AA+
Moodys-Aaa
3.2 1254
64952WFF5
New York Life Global FDG 4.7 1/29/2029
5,000,000.00
2/14/2024
4.76 4,993,093.32
4,986,750.00
100.28
4.58 98,569.44
5,014,064.75
20,971.43
0.44%
S&P-AA+
Moodys-Aaa
2.41 944
66815L2Z1
Northwestern Mutual GLBL 4.3 1/13/2031
5,000,000.00
1/13/2026
4.21 5,018,250.71
5,020,100.00
98.50 4.67
99,736.11
4,924,864.95
-93,385.76
0.44%
S&P-AA+
Moodys-Aa1
4.08 1658
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
30 283 of 410
66815L2M0
Northwestern Mutual GLBL 4.9 6/12/2028
5,000,000.00
6/14/2023
4.76 5,012,024.07
5,030,776.89
100.74
4.50 12,250.00
5,037,158.60
25,134.53
0.44%
S&P-AA+
Moodys-Aaa
1.88 713
66815L2F5
NW Mutual Global 1.75 1/11/2027
3,690,000.00
3/23/2022
2.74 3,671,853.40
3,526,680.60
98.70 4.25
30,314.38
3,642,038.60
-29,814.80
0.32%
S&P-AA+
Moodys-Aaa
0.53 195
66815L2K4
NW Mutual Global 4.35 9/15/2027
5,000,000.00
9/15/2022
4.15 5,010,820.04
5,044,700.00
99.98 4.37
63,437.50
4,998,854.45
-11,965.59
0.44%
Moodys-Aaa
S&P-AA+
1.18 442
66815L2U2
NW Mutual Global 4.96 1/13/2030
5,000,000.00
2/5/2025
4.73 5,035,856.90
5,050,000.00
101.02
4.64 115,044.44
5,050,915.00
15,058.10
0.44%
S&P-AA+
Moodys-Aaa
3.22 1293
740816AS2
PERS & Fellows 4.887 3/15/2030-30
5,000,000.00
4/16/2025
4.56 5,054,831.72
5,072,650.00
101.68
4.39 71,268.75
5,084,079.60
29,247.88
0.44%
S&P-AAA
Moodys-Aaa
3.39 1326
89837LAJ4
PRINCETON UNIV 4.647 7/1/2030-30
5,020,000.00
7/2/2025
4.08 5,122,226.56
5,147,608.40
100.97
4.38 115,991.70
5,068,497.57
-53,728.99
0.45%
S&P-AAA
Moodys-Aaa
3.62 1371
742718FZ7
Proctor & Gamble 3.95 1/26/2028-23
5,000,000.00
2/6/2023
3.75 5,014,588.84
5,046,050.00
99.62 4.20
84,486.11
4,980,835.40
-33,753.44
0.44%
S&P-AA-
Moodys-Aa3
1.51 575
832432AN8
Smthsonian Institution 1.867 9/1/2029
2,000,000.00
4/3/2025
4.32 1,859,668.97
1,804,820.00
92.80 4.32
12,342.94
1,856,007.38
-3,661.59
0.16%
S&P-AAA
Moodys-Aaa
3.07 1159
85440KAC8
Stanford University 1.289 6/1/2027
1,995,000.00
6/2/2022
3.22 1,962,501.42
1,818,482.40
97.37 4.23
2,071.53
1,942,543.75
-19,957.67
0.17%
S&P-AAA
Moodys-Aaa
0.92 336
85440KAC8
Stanford University 1.289 6/1/2027
5,000,000.00
3/3/2023
4.49 4,867,257.25
4,387,250.00
97.37 4.23
5,191.81
4,868,530.70
1,273.45
0.43%
S&P-AAA
Moodys-Aaa
0.92 336
09659DAC0
STANFORD UNIVERSITY 4.146 8/1/2030-30
5,000,000.00
8/27/2025
4.01 5,024,344.19
5,029,350.00
99.11 4.39
85,799.17
4,955,551.30
-68,792.89
0.44%
S&P-AAA
Moodys-Aaa
3.74 1432
931142EN9
Walmart Inc 3.25 7/8/2029-25
5,000,000.00
7/10/2024
4.41 4,844,144.74
4,742,500.00
97.45 4.16
77,638.89
4,872,560.35
28,415.61
0.43%
S&P-AA
Moodys-Aa2
2.86 8
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
31 284 of 410
931142EE9
WALMART INC 3.7 6/26/2028-28
3,000,000.00
8/10/2023
4.31 2,967,425.75
2,920,155.00
99.09 4.18
1,233.33
2,972,849.13
5,423.38
0.26%
S&P-AA
Moodys-Aa2
1.93 635
931142FB4
Walmart Inc 3.9 4/15/2028-28
5,000,000.00
4/19/2023
4.00 4,991,933.76
4,977,550.00
99.54 4.17
40,625.00
4,976,987.25
-14,946.51
0.44%
S&P-AA
Moodys-Aa2
1.73 624
931142FC2
Walmart Inc 4 4/15/2030-25
5,000,000.00
5/23/2025
4.23 4,961,037.19
4,949,700.00
99.07 4.27
41,666.67
4,953,744.30
-7,292.89
0.44%
S&P-AA
Moodys-Aa2
3.53 15
931142FT5
Walmart Inc 4.15 4/30/2031-31
3,000,000.00
4/30/2026
4.16 2,998,550.11
2,998,500.00
98.92 4.40
20,750.00
2,967,502.71
-31,047.40
0.26%
None
Fitch-AA
4.4 1734
98459LAB9
Yale University 1.482 4/15/2030-30
5,000,000.00
4/15/2025
4.30 4,523,669.22
4,372,000.00
90.02 4.37
15,437.50
4,500,804.80
-22,864.42
0.4%
S&P-AAA
Moodys-Aaa
3.68 1295
852
2.59 23.68%
-1,138,975.95
268,195,026.43
2,393,873.00
4.38 266,620,701.21
269,334,002.38
4.04 273,389,000.00
Sub Total Corporate
Federal Agency Callable Bonds
3130ANET3
FHLB 1 8/12/2026-21
5,000,000.00
8/12/2021
1.00 5,000,000.00
5,000,000.00
99.67 3.85
19,166.67
4,983,389.90
-16,610.10
0.44%
S&P-AA+
Moodys-Aaa
0.12 43
3130ANTD2
FHLB 1 9/16/2026-21
5,000,000.00
9/16/2021
1.00 5,000,000.00
5,000,000.00
99.39 3.89
14,444.44
4,969,675.75
-30,324.25
0.44%
S&P-AA+
Moodys-Aaa
0.21 78
3130ANSB7
FHLB 1 9/17/2026-22
5,000,000.00
9/17/2021
1.00 5,000,000.00
5,000,000.00
99.39 3.88
14,305.56
4,969,289.85
-30,710.15
0.44%
S&P-AA+
Moodys-Aaa
0.21 79
3130AP6D2
FHLB 1 9/30/2026-22
3,900,000.00
9/30/2021
1.00 3,900,000.00
3,900,000.00
99.28 3.91
9,750.00
3,871,824.33
-28,175.67
0.34%
S&P-AA+
Moodys-Aaa
0.25 92
3130AP6D2
FHLB 1 9/30/2026-22
5,000,000.00
9/30/2021
1.00 5,000,000.00
5,000,000.00
99.28 3.91
12,500.00
4,963,877.35
-36,122.65
0.44%
S&P-AA+
Moodys-Aaa
0.25 92
3130ANUN8
FHLB 1.04 9/21/2026-21
5,000,000.00
9/21/2021
1.04 5,000,000.00
5,000,000.00
99.36 3.88
14,300.00
4,968,183.30
-31,816.70
0.44%
S&P-AA+
Moodys-Aaa
0.23 83
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
32 285 of 410
3130ANBR0
FHLB 1.05 8/12/2026-22
5,000,000.00
8/12/2021
1.05 5,000,000.00
5,000,000.00
99.67 3.85
20,125.00
4,983,669.10
-16,330.90
0.44%
S&P-AA+
Moodys-Aaa
0.12 43
3130ANND8
FHLB 1.05 8/26/2026-21
5,000,000.00
8/26/2021
1.05 5,000,000.00
5,000,000.00
99.57 3.84
18,083.33
4,978,318.00
-21,682.00
0.44%
S&P-AA+
Moodys-Aaa
0.16 57
3130ANM56
FHLB 1.05 8/27/2026-21
7,400,000.00
8/27/2021
1.05 7,400,000.00
7,400,000.00
99.56 3.84
26,547.50
7,367,346.24
-32,653.76
0.65%
S&P-AA+
Moodys-Aaa
0.16 27
3130ANUZ1
FHLB 1.06 9/28/2026-21
10,000,000.00
9/28/2021
1.06 10,000,000.00
10,000,000.00
99.32 3.88
27,088.89
9,931,527.10
-68,472.90
0.88%
S&P-AA+
Moodys-Aaa
0.24 90
3130APAY1
FHLB 1.1 10/21/2026-22
5,000,000.00
10/21/2021
1.10 5,000,000.00
5,000,000.00
99.12 3.98
10,541.67
4,955,947.10
-44,052.90
0.44%
S&P-AA+
Moodys-Aaa
0.31 21
3130AMYP1
FHLB 1.125 7/15/2026-21
5,000,000.00
7/15/2021
1.13 5,000,000.00
5,000,000.00
99.89 3.64
25,781.25
4,994,725.95
-5,274.05
0.44%
S&P-AA+
Moodys-Aaa
0.04 15
3130AN4R8
FHLB 1.125 7/29/2026-21
5,000,000.00
7/29/2021
1.13 5,000,000.00
5,000,000.00
99.79 3.73
23,593.75
4,989,474.00
-10,526.00
0.44%
S&P-AA+
Moodys-Aaa
0.08 29
3130APD28
FHLB 1.15 10/19/2026-22
5,000,000.00
10/19/2021
1.15 5,000,000.00
5,000,000.00
99.15 3.99
11,340.28
4,957,453.60
-42,546.40
0.44%
S&P-AA+
Moodys-Aaa
0.3 19
3130AP4H5
FHLB 1.15 10/26/2026-21
5,000,000.00
10/26/2021
1.15 5,000,000.00
5,000,000.00
99.12 3.92
10,222.22
4,955,817.75
-44,182.25
0.44%
S&P-AA+
None
0.32 26
3130APGP4
FHLB 1.15 10/28/2026-22
5,000,000.00
10/28/2021
1.18 4,999,589.27
4,993,750.00
99.11 3.89
9,902.78
4,955,530.45
-44,058.82
0.44%
S&P-AA+
Moodys-Aaa
0.33 28
3130APDR3
FHLB 1.2 10/14/2026-22
5,000,000.00
10/14/2021
1.20 5,000,000.00
5,000,000.00
99.19 4.02
12,666.67
4,959,562.75
-40,437.25
0.44%
S&P-AA+
Moodys-Aaa
0.29 14
3130APKQ7
FHLB 1.25 11/10/2026-22
5,000,000.00
11/10/2021
1.25 5,000,000.00
5,000,000.00
99.00 4.05
8,680.56
4,950,061.65
-49,938.35
0.44%
None
Moodys-Aaa
0.36 41
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
33 286 of 410
3130ALZE7
FHLB 1.35 4/29/2027-23
3,000,000.00
4/14/2023
3.81 2,943,741.31
2,725,947.75
97.83 4.04
6,862.50
2,934,757.08
-8,984.23
0.26%
S&P-AA+
Moodys-Aaa
0.83 29
3130AQEW9
FHLB 1.5 1/14/2027-22
5,000,000.00
1/14/2022
1.50 5,000,000.00
5,000,000.00
98.60 4.16
34,583.33
4,929,903.70
-70,096.30
0.44%
S&P-AA+
Moodys-Aaa
0.54 14
3130APRJ6
FHLB 1.5 11/23/2026-22
5,000,000.00
11/23/2021
1.50 5,000,000.00
5,000,000.00
99.00 4.06
7,708.33
4,949,824.25
-50,175.75
0.44%
S&P-AA+
Moodys-Aaa
0.4 54
3130APQW8
FHLB 1.5 11/24/2026-22
10,000,000.00
11/24/2021
1.50 10,000,000.00
10,000,000.00
99.02 4.00
15,000.00
9,901,519.90
-98,480.10
0.88%
S&P-AA+
Moodys-Aaa
0.4 55
3130APW43
FHLB 1.5 12/2/2026-22
5,000,000.00
12/2/2021
1.50 5,000,000.00
5,000,000.00
98.94 4.05
5,833.33
4,947,019.50
-52,980.50
0.44%
S&P-AA+
Moodys-Aaa
0.42 64
3130APXD2
FHLB 1.55 12/17/2026-22
5,000,000.00
12/17/2021
1.55 5,000,000.00
5,000,000.00
98.84 4.09
2,798.61
4,942,112.15
-57,887.85
0.44%
S&P-AA+
Moodys-Aaa
0.46 79
3130AQ5C3
FHLB 1.55 12/22/2026-22
5,000,000.00
12/22/2021
1.55 5,000,000.00
5,000,000.00
98.81 4.09
1,722.22
4,940,454.85
-59,545.15
0.44%
S&P-AA+
Moodys-Aaa
0.48 84
3130AQJ87
FHLB 1.6 1/19/2027-22
5,000,000.00
1/19/2022
1.60 5,000,000.00
5,000,000.00
98.66 4.08
35,777.78
4,932,820.35
-67,179.65
0.44%
S&P-AA+
Moodys-Aaa
0.55 19
3130AQM83
FHLB 1.6 7/27/2026-22
5,000,000.00
1/27/2022
1.60 5,000,000.00
5,000,000.00
99.84 3.74
34,000.00
4,991,905.55
-8,094.45
0.44%
S&P-AA+
Moodys-Aaa
0.08 27
3130AQHG1
FHLB 1.61 1/28/2027-22
5,000,000.00
1/28/2022
1.61 5,000,000.00
5,000,000.00
98.58 4.11
33,988.89
4,929,242.55
-70,757.45
0.44%
S&P-AA+
Moodys-Aaa
0.57 28
3130AQAB9
FHLB 1.625 12/30/2026-22
5,000,000.00
12/30/2021
1.63 5,000,000.00
5,000,000.00
98.83 4.01
0.00 4,941,624.20
-58,375.80
0.44%
S&P-AA+
Moodys-Aaa
0.5 92
3130AQM26
FHLB 1.7 1/27/2027-23
5,000,000.00
1/27/2022
1.70 5,000,000.00
5,000,000.00
98.70 4.01
36,125.00
4,934,909.70
-65,090.30
0.44%
None
S&P-AA+
0.57 27
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
34 287 of 410
3130AQPE7
FHLB 1.9 2/17/2027-22
6,650,000.00
2/17/2022
1.90 6,650,000.00
6,650,000.00
98.68 4.04
46,679.31
6,562,139.20
-87,860.80
0.59%
S&P-AA+
Moodys-Aaa
0.63 48
3130AQRH8
FHLB 2 2/25/2027-22
5,000,000.00
2/25/2022
2.00 5,000,000.00
5,000,000.00
98.72 4.01
34,722.22
4,935,865.65
-64,134.35
0.44%
S&P-AA+
Moodys-Aaa
0.65 56
3130ARA68
FHLB 2.35 3/29/2027-22
5,000,000.00
3/29/2022
2.35 5,000,000.00
5,000,000.00
98.75 4.06
29,701.39
4,937,511.80
-62,488.20
0.44%
S&P-AA+
Moodys-Aaa
0.74 91
3130B9S92
FHLB 3.74 3/9/2029-27
5,000,000.00
3/9/2026
3.74 5,000,000.00
5,000,000.00
99.27 4.03
57,658.33
4,963,558.00
-36,442.00
0.44%
S&P-AA+
Moodys-Aa1
2.56 252
3130BB3C7
FHLB 5 6/23/2031-26
5,000,000.00
6/23/2026
5.00 5,000,000.00
5,000,000.00
99.93 5.02
4,861.11
4,996,357.70
-3,642.30
0.44%
S&P-AA+
Moodys-Aa1
4.47 85
57 0.52
16.36%
-1,516,130.28
184,377,200.30
677,062.92
3.98 185,669,697.75
185,893,330.58
1.55 185,950,000.00
Sub Total Federal Agency Callable Bonds
Federal Agency Term Notes
3133ELS88
Federal Farm Credit Bank 1.04 7/8/2030
1,500,000.00
3/4/2026
3.59 1,358,730.24
1,347,382.50
88.42 4.20
7,453.33
1,326,262.25
-32,467.99
0.12%
S&P-AA+
Moodys-Aa1
3.92 1469
3133EPW84
FFCB 3.875 1/18/2029
5,000,000.00
2/8/2024
4.07 4,977,940.70
4,957,300.00
99.28 4.18
87,187.50
4,963,818.45
-14,122.25
0.44%
S&P-AA+
Moodys-Aaa
2.41 933
3133EPWK7
FFCB 4.5 9/22/2028
5,000,000.00
9/29/2023
4.70 4,980,296.70
4,956,000.00
100.69
4.17 61,250.00
5,034,664.70
54,368.00
0.44%
S&P-AA+
Moodys-Aaa
2.12 815
3130AT7E1
FHLB 3.25 9/10/2027
5,000,000.00
9/14/2022
3.46 4,988,763.20
4,953,150.00
99.08 4.05
49,652.78
4,953,866.05
-34,897.15
0.44%
S&P-AA+
Moodys-Aaa
1.17 437
3130AVWW8
FHLB 3.42 5/10/2028
5,000,000.00
5/10/2023
3.42 5,000,000.00
5,000,000.00
98.58 4.22
23,750.00
4,928,946.00
-71,054.00
0.44%
S&P-AA+
Moodys-Aaa
1.81 680
3130AVWV0
FHLB 3.43 4/12/2028
5,000,000.00
5/9/2023
3.43 5,000,000.00
5,000,000.00
98.67 4.21
37,158.33
4,933,262.25
-66,737.75
0.44%
S&P-AA+
Moodys-Aaa
1.73 652
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
35 288 of 410
3130ASGU7
FHLB 3.5 6/11/2027
2,980,000.00
8/5/2022
2.96 2,994,094.28
3,052,141.54
99.48 4.06
5,504.72
2,964,474.44
-29,619.84
0.26%
S&P-AA+
Moodys-Aaa
0.94 346
3130AFDV6
FHLB 3.625 12/13/2030
5,000,000.00
12/15/2025
3.77 4,971,803.58
4,968,389.51
97.79 4.17
8,559.03
4,889,456.10
-82,347.48
0.44%
S&P-AA+
Moodys-Aa1
4.14 1627
3130AFDV6
FHLB 3.625 12/13/2030
7,000,000.00
12/17/2025
3.71 6,975,684.30
6,972,770.00
97.79 4.17
11,982.64
6,845,238.54
-130,445.76
0.61%
S&P-AA+
Moodys-Aa1
4.14 1627
3130AYK21
FHLB 3.89 1/18/2029
5,000,000.00
1/18/2024
3.89 5,000,000.00
5,000,000.00
99.02 4.30
87,525.00
4,951,201.85
-48,798.15
0.44%
S&P-AA+
Moodys-Aaa
2.41 933
3130AYB70
FHLB 4 2/15/2028
5,000,000.00
12/26/2023
4.00 5,000,000.00
5,000,000.00
99.62 4.24
75,000.00
4,981,238.35
-18,761.65
0.44%
S&P-AA+
Moodys-Aaa
1.57 595
3130AWC24
FHLB 4 6/9/2028
5,000,000.00
6/22/2023
3.98 5,001,957.00
5,005,000.00
99.72 4.15
11,666.67
4,985,870.15
-16,086.85
0.44%
S&P-AA+
Moodys-Aaa
1.88 710
3130AYNF9
FHLB 4.02 3/24/2028
5,000,000.00
1/24/2024
4.02 5,000,000.00
5,000,000.00
99.65 4.23
53,600.00
4,982,349.70
-17,650.30
0.44%
S&P-AA+
Moodys-Aaa
1.67 633
3130AVJY9
FHLB 4.125 3/14/2031
5,000,000.00
3/18/2026
3.82 5,064,731.45
5,068,650.00
99.70 4.20
60,729.17
4,984,836.90
-79,894.55
0.45%
Moodys-Aa1
S&P-AA+
4.27 1718
3130AWGS3
FHLB 4.125 6/14/2030
5,000,000.00
9/10/2025
3.58 5,098,896.86
5,118,950.00
99.78 4.18
9,166.67
4,989,193.55
-109,703.31
0.45%
S&P-AA+
Moodys-Aa1
3.68 1445
3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/12/2022
3.88 5,024,113.16
5,083,300.00
100.09
4.18 11,805.56
5,004,699.45
-19,413.71
0.44%
S&P-AA+
Moodys-Aaa
1.41 528
3130ATUS4
FHLB 4.25 12/10/2027
5,000,000.00
12/23/2022
3.82 5,027,943.52
5,095,950.00
100.09
4.18 11,805.56
5,004,699.45
-23,244.07
0.44%
S&P-AA+
Moodys-Aaa
1.41 528
3130AY4E3
FHLB 4.27 12/18/2028
5,000,000.00
12/18/2023
4.27 5,000,000.00
5,000,000.00
100.05
4.25 7,116.67
5,002,262.95
2,262.95
0.44%
S&P-AA+
Moodys-Aaa
2.36 902
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
36 289 of 410
3130AX3V8
FHLB 4.32 7/17/2028
10,000,000.00
9/6/2023
4.32 10,000,000.00
10,000,000.00
100.15
4.24 195,600.00
10,015,397.00
15,397.00
0.88%
NR
S&P-AA+
1.94 748
3130AWTR1
FHLB 4.375 9/8/2028
5,000,000.00
9/11/2023
4.44 4,993,470.14
4,985,130.51
100.43
4.17 68,055.56
5,021,289.25
27,819.11
0.44%
S&P-AA+
Moodys-Aaa
2.08 801
3130ATUT2
FHLB 4.5 12/14/2029
5,000,000.00
12/16/2024
4.12 5,059,306.99
5,085,650.00
101.04
4.17 10,000.00
5,051,807.05
-7,499.94
0.45%
S&P-AA+
Moodys-Aaa
3.23 1263
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/10/2023
4.38 5,009,418.83
5,027,800.00
100.55
4.16 68,750.00
5,027,682.85
18,264.02
0.44%
S&P-AA+
Moodys-Aaa
1.63 619
3130ATS57
FHLB 4.5 3/10/2028
5,000,000.00
3/22/2023
3.73 5,059,001.10
5,173,000.00
100.55
4.16 68,750.00
5,027,682.85
-31,318.25
0.45%
S&P-AA+
Moodys-Aaa
1.63 619
3130AVBD3
FHLB 4.5 3/9/2029
5,000,000.00
4/10/2024
4.45 5,005,643.76
5,010,300.00
100.74
4.21 69,375.00
5,036,792.55
31,148.79
0.44%
S&P-AA+
Moodys-Aaa
2.53 983
3130AWTS9
FHLB 4.5 9/13/2030
5,000,000.00
9/19/2025
3.61 5,170,057.14
5,201,500.00
101.18
4.19 66,875.00
5,058,771.85
-111,285.29
0.45%
S&P-AA+
Moodys-Aa1
3.83 1536
3130AXRK6
FHLB 4.55 11/15/2028
5,000,000.00
11/15/2023
4.55 5,000,000.00
5,000,000.00
100.67
4.25 28,437.50
5,033,298.90
33,298.90
0.44%
Moodys-Aaa
S&P-AA+
2.27 869
3130B1BC0
FHLB 4.625 6/8/2029
5,000,000.00
6/10/2024
4.35 5,035,976.64
5,061,100.00
101.24
4.17 14,131.94
5,062,006.65
26,030.01
0.44%
S&P-AA+
Moodys-Aaa
2.78 1074
3130AXG44
FHLB 4.72 10/11/2028
5,000,000.00
10/11/2023
4.72 5,000,000.00
5,000,000.00
101.01
4.25 51,788.89
5,050,692.25
50,692.25
0.44%
S&P-AA+
Moodys-Aaa
2.17 834
3130AXQK7
FHLB 4.75 12/8/2028
5,000,000.00
12/8/2023
4.30 5,048,945.27
5,100,250.00
101.32
4.17 14,513.89
5,066,189.50
17,244.23
0.44%
S&P-AA+
Moodys-Aaa
2.33 892
3130AXKP2
FHLB 4.8 10/23/2028
5,000,000.00
10/23/2023
4.80 5,000,000.00
5,000,000.00
101.20
4.25 44,666.67
5,060,165.80
60,165.80
0.44%
S&P-AA+
Moodys-Aaa
2.2 846
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
37 290 of 410
3135G05Q2
FNMA 0.875 8/5/2030
5,000,000.00
9/11/2025
3.60 4,491,823.31
4,392,700.00
87.66 4.18
17,621.53
4,382,910.45
-108,912.86
0.4%
S&P-AA+
Moodys-Aa1
4.01 1497
938
2.43 13.76%
-717,570.09
155,621,028.08
1,339,479.61
4.19 156,616,414.06
156,338,598.17
4.02 156,480,000.00
Sub Total Federal Agency Term Notes
LAIF - City
LAIF-CITY
CA Local Agency Inv. Fund LGIP-Quarterly
32,036,594.32
6/30/2013
3.92 32,036,594.32
32,036,594.32
100.00
3.92 309,223.75
32,036,594.32
0.00 2.82%
NR
NR
0 1
1 0
2.82%
0.00 32,036,594.32
309,223.75
3.92 32,036,594.32
32,036,594.32
3.92 32,036,594.32
Sub Total LAIF - City
LAIF - GFA
LAIF-GFA
CA Local Agency Inv. Fund LGIP-Quarterly
21,345,067.53
6/30/2013
3.92 21,345,067.53
21,345,067.53
100.00
3.92 206,026.95
21,345,067.53
0.00 1.88%
NR
NR
0 1
1 0
1.88%
0.00 21,345,067.53
206,026.95
3.92 21,345,067.53
21,345,067.53
3.92 21,345,067.53
Sub Total LAIF - GFA
Money Market Mutual Funds
MMCITY-GOLDMAN
Goldman Government Fund MM
21,612,603.70
6/30/2013
3.53 21,612,603.70
21,612,603.70
100.00
3.53 21,612,603.70
0.00 1.9%
S&P-AAA
Moodys-Aaa
0 1
MMCITY-MSGOVT
Morgan Stanley Government Fund MM MM
59,112,657.87
1/20/2016
3.55 59,112,657.87
59,112,657.87
100.00
3.55 59,112,657.87
0.00 5.2%
S&P-AAA
Moodys-Aaa
0 1
1 0
7.1%
0.00 80,725,261.57
3.54 80,725,261.57
80,725,261.57
3.54 80,725,261.57
Sub Total Money Market Mutual Funds
Obligations of Other States
010268EM8-F3
Alabama Federal Aid (010268CN8) 1.268
9/1/2026
3,000,000.00
2/2/2022
1.76 2,997,561.76
2,935,290.00
99.53 4.06
12,574.33
2,985,826.50
-11,735.26
0.26%
S&P-AAA
Moodys-Aa2
0.17 63
041042V58
Arkansas ST GO Bonds 5 7/1/2028
2,180,000.00
7/3/2023
4.21 2,210,734.77
2,256,627.00
101.56
4.18 54,197.22
2,213,919.49
3,184.72
0.19%
S&P-AA
Moodys-Aa1
1.89 732
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
38 291 of 410
20772KD48
CONNECTICUT STATE GO BONDS 3.865
8/15/2029-25
750,000.00
10/15/2025
3.87 750,000.00
750,000.00
98.46 4.40
10,870.31
738,420.83
-11,579.17
0.07%
S&P-AA-
Moodys-Aa2
2.93 16
20772KD55
CONNECTICUT STATE GO BONDS 3.885
8/15/2030-25
1,500,000.00
10/15/2025
3.89 1,500,000.00
1,500,000.00
97.99 4.42
21,853.12
1,469,779.50
-30,220.50
0.13%
S&P-AA-
Moodys-Aa2
3.79 16
576004HD0
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
5,000,000.00
10/17/2022
4.57 4,958,709.01
4,811,800.00
99.51 4.16
84,333.33
4,975,509.00
16,799.99
0.44%
Fitch-AAA
Moodys-Aa1
1.01 380
576004HD0
Massachusetts Cmnwealth Revenue Bond
3.68 7/15/202
5,000,000.00
1/25/2023
4.07 4,981,593.75
4,920,950.00
99.51 4.16
84,333.33
4,975,509.00
-6,084.75
0.44%
Fitch-AAA
Moodys-Aa1
1.01 380
576004HE8
Massachusetts Cmnwealth Revenue Bond
3.769 7/15/20
3,000,000.00
6/26/2025
4.00 2,980,655.09
2,974,230.00
98.65 4.25
51,823.75
2,959,585.50
-21,069.59
0.26%
Fitch-AAA
Moodys-Aa1
2.85 31
64971XS25
New York City Trans Fin Auth Revenue
Bonds 3.35 2/
3,000,000.00
5/3/2023
4.06 2,969,359.37
2,908,500.00
98.63 4.25
41,595.83
2,959,036.50
-10,322.87
0.26%
S&P-AAA
Moodys-Aa1
1.54 7
64990FD68
New York State Dormitory 1.538 3/15/2027
5,000,000.00
3/16/2022
2.54 4,966,954.79
4,766,250.00
98.19 4.16
22,429.17
4,909,289.00
-57,665.79
0.44%
Fitch-AA+
S&P-AA+
0.7 258
64990FS88
New York State Dormitory 2.558 2/15/2027
2,465,000.00
4/20/2022
3.24 2,455,347.05
2,391,050.00
99.02 4.16
23,645.51
2,440,779.40
-14,567.65
0.22%
Fitch-AA+
Moodys-Aa1
0.62 230
64971XH27
NYC Transitional 2.02 2/1/2027
5,000,000.00
2/7/2022
1.98 5,001,115.60
5,009,400.00
98.80 4.12
41,802.78
4,939,794.50
-61,321.10
0.44%
S&P-AAA
Moodys-Aa1
0.58 216
68607V4L6
Oregon State Dept of Admin Svcs Lottery
Revenue 3.
1,000,000.00
5/9/2023
4.00 1,000,000.00
1,000,000.00
99.92 4.10
9,879.00
999,204.60
-795.40
0.09%
S&P-AAA
Moodys-Aa2
0.74 275
68607V4M4
Oregon State Dept of Admin Svcs Lottery
Revenue 4.
1,750,000.00
5/9/2023
4.05 1,750,000.00
1,750,000.00
99.69 4.23
17,504.57
1,744,587.08
-5,412.92
0.15%
S&P-AAA
Moodys-Aa2
1.69 641
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
39 292 of 410
419792YT7
State of Hawaii General Obligation 1.145
8/1/2028
1,400,000.00
8/14/2023
4.31 1,317,500.10
1,203,860.00
93.61 4.38
6,634.64
1,310,592.36
-6,907.74
0.12%
S&P-AA+
Moodys-Aa2
2.06 12
419792YR1
State of Hawaii GO Bond 0.893 8/1/2026
1,910,000.00
4/7/2022
2.95 1,906,790.52
1,751,832.90
99.73 4.08
7,059.41
1,904,747.69
-2,042.83
0.17%
S&P-AA+
Moodys-Aa2
0.09 32
419792A97
State of Hawaii GO Bond 1.283 10/1/2026
1,750,000.00
4/7/2022
2.96 1,743,051.83
1,627,622.50
99.27 4.18
5,550.76
1,737,274.35
-5,777.48
0.15%
S&P-AA+
Moodys-Aa2
0.25 93
574193GK8
State of Maryland GO Bond 2.8 8/1/2027-12
5,000,000.00
9/28/2022
4.30 4,927,022.06
4,675,000.00
98.59 4.14
57,944.44
4,929,487.00
2,464.94
0.43%
S&P-AAA
Moodys-Aaa
1.07 397
88213AKG9
Texas A&M University 3.086 5/15/2029-27
5,000,000.00
5/20/2024
4.53 4,815,774.30
4,680,500.00
96.77 4.29
19,287.50
4,838,734.50
22,960.20
0.42%
S&P-AAA
Moodys-Aaa
2.76 319
259
1.3 4.68%
-200,093.20
53,032,076.80
573,319.00
4.19 51,912,912.40
53,232,170.00
3.59 53,705,000.00
Sub Total Obligations of Other States
State & Municipal Bonds
040654XX8
Arizona State Transp Brd Hwy Revenue
2.224 7/1/202
2,235,000.00
6/12/2023
4.30 2,192,728.78
2,064,067.20
97.98 4.30
24,715.13
2,189,903.96
-2,824.82
0.19%
S&P-AA+
Moodys-Aa1
0.99 366
072024XD9
Bay Area Toll Authority Revenue Bond 1.433
4/1/202
2,315,000.00
5/12/2022
3.70 2,279,156.41
2,082,342.50
98.02 4.13
8,201.34
2,269,163.93
-9,992.48
0.2%
S&P-AA
Moodys-Aa3
0.75 275
13077DQF2
CA ST University Revenue Bond 1.361
11/1/2027-22
1,905,000.00
11/23/2022
4.52 1,833,507.54
1,641,252.75
96.45 4.12
4,249.16
1,837,289.44
3,781.90
0.16%
S&P-AA-
Moodys-Aa2
1.33 489
13077DQG0
California St University Revenue Bond 1.521
11/1/2
2,000,000.00
1/10/2024
4.21 1,887,103.02
1,768,000.00
93.98 4.25
4,985.50
1,879,653.60
-7,449.42
0.17%
S&P-AA-
Moodys-Aa2
2.3 29
13063DRE0
CALIFORNIA STATE GO BONDS 2.5
10/1/2029
5,360,000.00
10/23/2025
3.61 5,181,253.72
5,143,670.40
94.47 4.34
33,127.78
5,063,397.97
-117,855.75
0.46%
S&P-AA-
Moodys-Aa2
3.12 1189
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
40 293 of 410
13063ETP1
CALIFORNIA STATE GO BONDS 4.05
4/1/2031
5,000,000.00
4/15/2026
4.08 4,994,730.68
4,994,500.00
98.39 4.43
42,750.00
4,919,678.00
-75,052.68
0.44%
S&P-AA-
Moodys-Aa2
4.33 1736
378460C23
Glendale CA Unified School Dist 1.263
9/1/2028
1,215,000.00
8/27/2024
3.94 1,150,247.30
1,095,444.00
93.78 4.30
5,072.52
1,139,434.29
-10,813.01
0.1%
NR
Moodys-Aa1
2.14 794
54438CYL0
LA Comm Coll Dist GO Bonds 1.174
8/1/2026
5,000,000.00
4/27/2022
3.11 4,992,116.12
4,616,400.00
99.77 3.88
24,295.28
4,988,312.50
-3,803.62
0.44%
S&P-AA+
Moodys-Aaa
0.09 32
544495VX9
LADWP Revenue Bond 5.516 7/1/2027-10
7,255,000.00
7/7/2023
4.69 7,309,019.08
7,469,748.00
100.85
4.64 198,981.27
7,316,456.38
7,437.30
0.64%
S&P-AA-
Moodys-Aa2
0.96 366
54438CYM8
Los Angeles CCD 1.606 8/1/2028-20
3,900,000.00
9/11/2023
4.39 3,697,699.05
3,426,462.00
95.86 3.69
25,923.52
3,738,438.99
40,739.94
0.33%
S&P-AA+
Moodys-Aaa
2.05 763
798170AM8
San Jose CA Redev Agy Successor Agy 3.25
8/1/2029-
5,000,000.00
9/18/2024
3.81 4,921,078.06
4,875,600.00
96.75 4.39
67,256.94
4,837,428.00
-83,650.06
0.43%
Fitch-AA+
S&P-AA
2.92 397
798189TN6
San Jose Evergreen GO Bond 5.07 9/1/2028
1,500,000.00
9/29/2023
4.90 1,504,753.41
1,510,770.00
101.51
4.33 25,138.75
1,522,655.10
17,901.69
0.13%
S&P-AA+
Moodys-Aa1
2.05 794
802498ZA6
Santa Monica Malibu USD 0.849 8/1/2026
1,295,000.00
3/18/2022
2.30 1,293,441.00
1,217,196.40
99.73 4.00
4,550.52
1,291,478.51
-1,962.49
0.11%
S&P-AA+
Moodys-Aa1
0.09 32
83412PHS4
Solano County GO Bonds 1.479 8/1/2028
1,800,000.00
1/19/2024
4.22 1,707,021.82
1,598,202.00
94.60 4.21
11,018.55
1,702,712.88
-4,308.94
0.15%
S&P-AA
Moodys-Aa2
2.05 763
13063D2U1
State of CA GO Bond 5.25 10/1/2027
5,000,000.00
11/17/2022
4.82 5,023,698.09
5,092,050.00
101.24
4.22 64,895.83
5,062,180.50
38,482.41
0.44%
S&P-AA-
Moodys-Aa2
1.22 458
13063EHU3
STATE OF CALIFORNIA 4.875 9/1/2030
5,000,000.00
9/2/2025
3.92 5,179,832.00
5,215,350.00
101.87
4.38 80,572.92
5,093,311.50
-86,520.50
0.46%
S&P-AA-
Moodys-Aa2
3.77 1524
13067WRG9
STATE OF CALIFORNIA DEPT OF WATER
RESOURCES 1.409
1,000,000.00
4/29/2026
3.94 919,893.29
915,920.00
90.76 4.35
1,135.03
907,613.40
-12,279.89
0.08%
S&P-AAA
Moodys-Aa1
3.34 7
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
41 294 of 410
13063DYT9
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
4,000,000.00
11/3/2025
3.81 3,676,951.97
3,628,240.00
89.45 4.45
11,472.22
3,578,136.40
-98,815.57
0.32%
S&P-AA-
Moodys-Aa2
4.17 1585
13063DYT9
STATE OF CALIFORNIA GO BOND 1.75
11/1/2030
3,650,000.00
12/9/2025
3.83 3,352,163.16
3,314,017.50
89.45 4.45
10,468.40
3,265,049.46
-87,113.70
0.29%
S&P-AA-
Moodys-Aa2
4.17 1585
13063DMB1
State of California GO Bond 3.05 4/1/2029
5,000,000.00
4/22/2024
4.81 4,786,817.17
4,617,500.00
96.72 4.32
37,701.39
4,836,192.00
49,374.83
0.42%
S&P-AA-
Moodys-Aa2
2.64 1006
13063DMB1
State of California GO Bond 3.05 4/1/2029
5,215,000.00
3/31/2026
3.98 5,089,892.48
5,078,575.60
96.72 4.32
39,322.55
5,044,148.26
-45,744.22
0.45%
S&P-AA-
Moodys-Aa2
2.64 1006
13063D2V9
State of California GO Bond 5 10/1/2028
5,000,000.00
10/2/2023
5.02 4,998,014.46
4,995,600.00
101.34
4.36 61,805.56
5,067,232.00
69,217.54
0.44%
S&P-AA-
Moodys-Aa2
2.13 824
13063EBP0
State of California GO Bond 5.125 9/1/2029
5,000,000.00
9/3/2024
3.90 5,175,788.02
5,276,650.00
102.29
4.34 84,704.86
5,114,587.00
-61,201.02
0.46%
S&P-AA-
Moodys-Aa2
2.92 1159
13063EHX7
State of California GO Bond 6.25 3/1/2030
5,000,000.00
3/27/2025
4.45 5,293,385.56
5,394,100.00
106.14
4.42 103,298.61
5,307,123.00
13,737.44
0.47%
S&P-AA-
Moodys-Aa2
3.28 1340
68609UJS5
State of Oregon GO Bonds 4.912 5/1/2029-
24 2,000,000.00
5/14/2024
4.91 2,000,000.00
2,000,000.00
101.80
4.23 16,100.44
2,036,003.80
36,003.80
0.18%
Fitch-AA+
Moodys-Aa1
2.66 14
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027-27
5,000,000.00
5/16/2022
3.53 4,912,052.14
4,496,850.00
97.66 4.06
8,225.00
4,883,151.00
-28,901.14
0.43%
S&P-AA
Moodys-Aa2
0.87 258
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027-27
2,420,000.00
8/5/2022
3.37 2,380,161.58
2,202,200.00
97.66 4.06
3,980.90
2,363,445.08
-16,716.50
0.21%
S&P-AA
Moodys-Aa2
0.87 258
91412HGF4
University of CA Revenue Bonds 1.316
5/15/2027-27
2,000,000.00
3/23/2026
4.00 1,954,683.68
1,940,620.00
97.66 4.06
3,290.00
1,953,260.40
-1,423.28
0.17%
S&P-AA
Moodys-Aa2
0.87 258
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
42 295 of 410
91412HJP9
University of CA Revenues 1.372 5/15/2028-
23 2,250,000.00
6/7/2023
4.33 2,138,831.79
1,957,230.00
94.80 4.29
3,858.75
2,133,037.35
-5,794.44
0.19%
S&P-AA
Moodys-Aa2
1.85 685
91412HGG2
University of California 1.614 5/15/2030-30
2,160,000.00
9/24/2025
3.81 1,992,854.25
1,959,897.60
90.47 4.31
4,357.80
1,954,252.01
-38,602.24
0.18%
S&P-AA
Moodys-Aa2
3.76 1326
91412HGG2
University of California 1.614 5/15/2030-30
5,810,000.00
6/11/2026
4.37 5,244,781.60
5,237,192.10
90.47 4.31
11,721.68
5,256,576.01
11,794.41
0.46%
S&P-AA
Moodys-Aa2
3.76 1326
827
2.37 9.6%
-512,354.51
108,551,302.72
1,027,178.20
4.28 106,825,648.05
109,063,657.23
4.13 111,285,000.00
Sub Total State & Municipal Bonds
Treasury Notes
91282CBL4
T-Note 1.125 2/15/2031
5,000,000.00
3/5/2026
3.61 4,477,554.19
4,441,406.25
87.33 4.16
20,977.21
4,366,406.25
-111,147.94
0.39%
Fitch-AA+
Moodys-Aa1
4.49 1691
91282CDQ1
T-Note 1.25 12/31/2026
5,000,000.00
1/11/2022
1.52 4,993,465.91
4,935,546.88
98.67 3.95
0.00 4,933,726.55
-59,739.36
0.44%
None
Moodys-Aaa
0.5 184
912828Z94
T-Note 1.5 2/15/2030
10,000,000.00
8/1/2025
3.89 9,211,026.51
9,012,890.63
91.15 4.15
55,939.23
9,115,234.40
-95,792.11
0.81%
Fitch-AA+
Moodys-Aa1
3.52 1326
91282CCB5
T-Note 1.625 5/15/2031
5,000,000.00
5/15/2026
4.10 4,459,286.01
4,445,312.50
88.78 4.19
10,156.25
4,439,062.50
-20,223.51
0.39%
Fitch-AA
Moodys-Aa1
4.68 1780
912828YB0
T-Note 1.625 8/15/2029
5,000,000.00
1/23/2025
4.34 4,618,208.06
4,443,359.38
92.71 4.14
30,300.41
4,635,351.55
17,143.49
0.41%
Fitch-AA+
Moodys-Aaa
3.04 1142
912828YS3
T-Note 1.75 11/15/2029
10,000,000.00
1/15/2025
4.52 9,168,666.78
8,810,937.50
92.54 4.14
21,875.00
9,254,296.90
85,630.12
0.81%
Fitch-AA+
Moodys-Aaa
3.28 1234
9128282R0
T-Note 2.25 8/15/2027
5,000,000.00
9/16/2022
3.60 4,930,823.45
4,698,046.88
97.94 4.14
41,954.42
4,897,070.30
-33,753.15
0.43%
Fitch-AAA
Moodys-Aaa
1.11 411
91282CEE7
T-Note 2.375 3/31/2029
5,000,000.00
2/12/2025
4.30 4,759,715.12
4,639,453.13
95.43 4.15
29,525.27
4,771,289.05
11,573.93
0.42%
Fitch-AA+
Moodys-Aaa
2.66 1005
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
43 296 of 410
9128286T2
T-Note 2.375 5/15/2029
5,000,000.00
10/22/2025
3.49 4,849,935.15
4,814,062.50
95.25 4.15
14,843.75
4,762,304.70
-87,630.45
0.43%
Fitch-AA+
Moodys-Aa1
2.79 1050
9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
4/15/2024
4.55 4,774,808.11
4,585,937.50
96.23 4.15
48,946.82
4,811,523.45
36,715.34
0.42%
Fitch-AA+
Moodys-Aaa
2.53 961
9128286B1
T-Note 2.625 2/15/2029
5,000,000.00
6/11/2024
4.49 4,780,692.85
4,609,765.63
96.23 4.15
48,946.82
4,811,523.45
30,830.60
0.42%
Fitch-AA+
Moodys-Aaa
2.53 961
91282CEN7
T-Note 2.75 4/30/2027
5,000,000.00
6/13/2022
3.02 4,989,604.38
4,939,062.50
98.92 4.07
22,792.12
4,946,191.40
-43,412.98
0.44%
None
Moodys-Aaa
0.83 304
91282CEM9
T-Note 2.875 4/30/2029
5,000,000.00
2/12/2025
4.30 4,817,041.21
4,728,125.00
96.62 4.15
23,828.12
4,830,859.40
13,818.19
0.42%
Fitch-AA+
Moodys-Aaa
2.73 1035
9128284V9
T-Note 2.875 8/15/2028
5,000,000.00
8/17/2023
4.36 4,859,480.08
4,669,950.00
97.43 4.15
53,608.43
4,871,289.05
11,808.97
0.43%
Fitch-AA+
Moodys-Aaa
2.06 777
9128285M8
T-Note 3.125 11/15/2028
5,000,000.00
12/21/2023
3.94 4,912,625.41
4,819,921.88
97.69 4.16
19,531.25
4,884,570.30
-28,055.11
0.43%
Fitch-AA+
Moodys-Aaa
2.3 869
91282CFT3
T-Note 4 10/31/2029
10,000,000.00
2/12/2025
4.29 9,912,895.39
9,876,953.13
99.50 4.16
66,304.35
9,949,609.40
36,714.01
0.87%
Fitch-AA+
Moodys-Aaa
3.13 1219
91282CLC3
T-Note 4 7/31/2029
5,000,000.00
2/12/2025
4.29 4,959,622.67
4,941,601.56
99.57 4.15
82,872.93
4,978,320.30
18,697.63
0.44%
Fitch-AA+
Moodys-Aaa
2.89 1127
91282CKF7
T-Note 4.125 3/31/2031
5,000,000.00
5/6/2026
4.09 5,008,329.70
5,008,593.75
99.70 4.19
51,280.74
4,984,960.95
-23,368.75
0.44%
Fitch-AA+
Moodys-Aa1
4.32 1735
1067
2.8 8.84%
-240,191.08
100,243,589.90
643,683.12
4.14 98,420,926.60
100,483,780.98
3.96 105,000,000.00
Sub Total Treasury Notes
TOTAL PORTFOLIO
1,148,024,793.03
3.54 1,136,561,332.37
1,128,282,093.10
4.10 7,169,846.55
1,132,236,017.26
-4,325,315.11
100.00%
1.57 526
CUSIP
Face Amount /
Shares
Settlement Date
Description
YTM @ Cost
Cost Value
Book Value
YTM @ Market
Market Price
Market Value
Accrued Interest
Unre. Gain/Loss
% Portfolio
Credit Rating
Credit Rating
Duration To Maturity
Days To Call/Maturity
Date: 6/30/2026
City of Glendale
Portfolio Holdings by Asset Category
City of Glendale
44 297 of 410
Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Local Agency Investment Funds
910,456.08
910,456.08
910,456.08
4.48 3.92
1 Money Market Mutual Funds
19,404,274.23
19,404,274.23
19,404,274.23
95.52 3.55
1 Total / Average
20,314,730.31
20,314,730.31
20,314,730.31
100.00
3.57 1
Date
City Treasurer Rafi Manoukian, CPA, MBA
CITY OF GLENDALE
SUCCESSOR AGENCY 2012 - GRA
Investment Report
Portfolio Summary
June 2026
45 09/08/26
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Asset Category
Face Amount/Shares
Market Value
Book Value
% of Portfolio
YTM @ Cost
Days To Maturity
Money Market Mutual Funds
12,239,069.39
12,239,069.39
12,239,069.39
100.00
3.53 1
Total / Average
12,239,069.39
12,239,069.39
12,239,069.39
100.00
3.53 1
Date
City Treasurer Rafi Manoukian, CPA, MBA
CITY OF GLENDALE
GRA BOND 2011
Investment Report
Portfolio Summary
June 2026
46 09/08/26
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City Treasurer’s Annual Report
As of June 30, 2026
Rafi Manoukian CPA, MBA
City Treasurer
City Treasurer’s Office
Functions:
Investments
Banking Relationship
Trustee Responsibilities
The City Treasurer’s Office acts as the banker for the City and handles the
City’s banking relationship which consists of contract
administr
ation, daily treasury management, and reconciliation of all bank accounts.
The City Treasurer’s Office acts as the Trustee of various City Street Improvement Bonds. Currently, all Street Improvement Bonds are re
tired.
1 2
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Investment Philosophy & Objectives
General Investment policies will be guided by the “Prudent Investor” rule, which states that those with investment responsibility “shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency.”
Investment Objectives
1 – Preservation of Principal
2 – Ensuring Liquidity
3 – Yield
Risk Tolerance
Volatility of the Principal is not Permitted
Rate of Return
Should at least meet the annual total return on Three-Month Treasury Bills
City, Successor Agency & GRA Revenue Bonds
Portfolio Holdings
ሺbalances in 000’ሻ
6/30/2025 6/30/2026
CITY FUNDS
City $1,150,490 $1,148,025
SUCCESSOR AGENCY FUNDS
Succesor Agency $19,665 $20,315
REDEVELOPMENT AGENCY BONDS
GRA Tax Allocation Bond 2011 $11,758 $12,239
GLENDALE WATER AND POWER ELECTRIC BONDS
GWP Electric Bond 2024 Series 2 $18,978 $0
PORTFOLIO TOTAL $1,200,892 $1,180,579
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Total City Portfolio and Cash
ሺbalances in 000’ሻ
June 30, 2025 June 30, 2026
INVESTMENTS
Portfolio @ par 1,150,490$ 1,148,025$
CASH
Cash on Hand 48,863$ 56,018$
TOTAL PORTFOLIO & CASH 1,199,353$ 1,204,043$
Asset Allocations
City Portfolios
% of Portfolio
6/30/2025
% of Portfolio
6/30/2026
13.47 11.27
17.69 23.70
21.97 16.36
12.50 13.76
0.46 0.00
5.32 2.82
4.41 1.88
6.86 4.68
7.55 9.60
9.76 8.84
0.00 7.10
100.00 100.00Total / Average 1,141,829,171.56 1,136,561,332.37 Treasury Notes 111,468,784.61 100,483,780.98
Money Market Mutual Funds 0.00 80,725,261.57
Obligations of Other States 78,344,621.62 53,232,170.00 State & Municipal Bonds 86,249,039.51 109,063,657.23
LAIF - City 60,728,427.83 32,036,594.32
LAIF - GFA 50,378,295.22 21,345,067.53
Federal Agency Term Notes 142,764,037.46 156,338,598.17 LA County Pool 5,293,717.34 0.00
Corporate 201,951,422.19 269,334,002.38
Federal Agency Callable Bonds 250,805,032.73 185,893,330.58 Asset Category Book Value
6/30/2025
Book Value
6/30/2026
CAMP 153,845,793.05 128,108,869.61
Asset Category Allocation
5 6
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Key Statistics
All Portfolios
June‐13 June ‐14 June ‐15 June ‐16 June ‐17 June ‐18 June ‐19 June ‐20 June ‐21 June‐ 22 June ‐23 June ‐24 June ‐25 June ‐26 Total Interest Earnings Portfolio @ Par
($ millions) 372.89 381.50 432.20 583.66 754.26 789.74 889.56 841.26 808.65 1,008.97 1,056.42 1,146.78 1,200.89 1,180.58 Interest Earnings
(YTM ‐ $ millions) 2.61 3.59 5.19 7.59 11.97 14.70 19.40 15.89 16.31 19.95 29.55 32.05 35.98 35.51 250.29 Rate of Return
(YTM) 0.70% 0.94% 1.20% 1.30% 1.57% 2.05% 2.37% 1.83% 1.41% 1.72% 2.74% 3.34% 3.35% 3.55% Investment Maturities
City’s Portfolio
7 8
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Rate of Return vs Treasury Yields
Quarterly
Credit Ratings
City’s Portfolio
9 10
304 of 410
Rate Comparison
All Portfolio’s
11 305 of 410
10c
CITY OF GLENDALE, CALIFORNIA
REPORT TO THE CITY COUNCIL
AGENDA ITEM
Report: Adopt the Plans and Specification for the West Glendale Pavement Management Program (PMP) Implementation Project Phase 1.
1) Resolution adopting the plans and specification for the West Glendale PMP Implementation Project Phase 1, Specification No. 4022, Plan Nos. 1-3122, 1- 3139, 49-278; and directing the City Clerk to advertise for bids.
COUNCIL ACTION
Item Type: Action
Approved for September 22, 2026 calendar
EXECUTIVE SUMMARY
The construction plans and specifications have been completed for the West Glendale PMP Implementation Project Phase 1. This project will upgrade street surfaces and traffic striping and signing in the project area and implement intersection realignments, curb extensions, and bicycle facilities in the project neighborhood.
The intent of this item is for the City Council to adopt the project plans and specifications and authorize the City Clerk to advertise for bids. 306 of 410
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RECOMMENDATION
Approve the resolution to adopt the plans and specifications for the West Glendale PMP Implementation Project Phase 1; and direct the City Clerk to advertise for bids.
ANALYSIS
The Public Works Department (PWD) completed Phase 1 of the West Glendale Americans with Disabilities Act (ADA) Curb Ramp Installation and Sidewalk Repair Program in 2025 and anticipates completing Phase 2 in late 2026. Together, these projects improve pedestrian accessibility and walkability throughout several West Glendale neighborhoods. Building on these improvements, the West Glendale PMP Implementation Project Phase 1 will continue the City’s investment in the area by addressing roadway resurfacing needs as part of the city’s annual pavement rehabilitation program, using appropriate pavement treatment methods to improve roadway conditions and extend pavement life.
Street resurfacing is used when pavement has deteriorated beyond what routine maintenance can repair. It generally involves removing the top 2 inches of pavement and replacing it with new asphalt. This provides a smoother driving surface, strengthens the roadway, and extends the life of the street.
Asphalt Rubber Aggregate Membrane (ARAM) is used for streets that need more extensive rehabilitation. Depending on the condition of the roadway, portions of the existing pavement are removed and replaced with new asphalt along with a special rubberized layer that helps strengthen the pavement and reduce future cracking. Like resurfacing, ARAM improves the roadway surface, increases pavement durability, and extends the street’s useful life.
The project scope of work includes the following:
Approximately 9.9 centerline miles of surface grinding and placement of ARHM; Approximately 3.6 centerline miles of surface grinding and placement of ARHM over ARAM (ARAM System IV);
Selective removal/reconstruction of deteriorated pavement and placement of asphalt concrete pavement;
Intersection re-alignments at:
oKellogg Avenue and Pelanconi Avenue,
oCleveland Road and Glenoaks Boulevard, and
oGrant Avenue and Omar Street.
Installation of curb extensions at:
oPelanconi Avenue and Burchett Street, and
oPelanconi Avenue and Glenoaks Boulevard.
Installation of Class II bike lanes on Pelanconi Avenue from Kellogg Avenue to Glenoaks Boulevard;
Installation of shared roadway bicycle pavement markings; Removal and replacement of existing traffic striping and pavement markings; and Safety improvements on Faircourt Lane.
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Pedestrian and Bicycle Safety Improvements
The Pelanconi neighborhood was identified for targeted pedestrian and bicycle safety improvements based on several factors, including community concerns regarding traffic safety in the area. Although the city has no records of reported collisions at these locations, staff identified opportunities to improve the geometry at five intersections to enhance driver visibility, pedestrian safety, and overall intersection operations. These improvements are consistent with the City’s efforts to proactively reduce risk and prevent severe collisions. The proposed improvements, including intersection realignments and curb extensions, are referenced above. In addition, because the corridor is being advanced as part of a pavement rehabilitation project, related accessibility upgrades and other needed safety improvements can be incorporated as part of the same construction effort. This allows the city to use economies of scale to deliver a broader set of community benefits through a larger Public Works project rather than addressing each issue separately.
Staff also evaluated bicycle improvements along Pelanconi Avenue and the corridor’s wider-than-typical roadway width. The city’s adopted 2012 Bicycle Transportation Plan identified Pelanconi Avenue as a proposed bicycle route, generally implemented with sharrows, while the 2024 draft Bicycle Plan identifies the corridor for future Class II bike lanes. Although the adoption of the updated Bicycle Plan remains pending, the existing roadway width provides an opportunity to incorporate a dedicated bicycle facility in portions of the corridor. In addition to providing space for bicyclists, bike lanes can help visually narrow the roadway, encourage appropriate travel speeds, and create a safer and more organized street for all modes of travel.
Pelanconi Avenue improvements are being considered in two segments. Between San Fernando Road and Kellogg Avenue, the existing roadway width is not sufficient to accommodate bike lanes without affecting the current roadway configuration; therefore, staff recommend maintaining sharrows along this segment. Between Kellogg Avenue and Glenoaks Boulevard, however, the roadway is sufficiently wide to accommodate bike lanes without removing on-street parking. Staff therefore support proceeding with Class II bike lane installations along this eastern segment of Pelanconi Avenue.
Competitive Bidding Process
To ensure competitive bids, the city will advertise this project on multiple plan holders’ websites, which publish project bidding documents, distribute the information to their extensive network of contractors, and construction industry contacts.
The project will also be advertised in a local newspaper, the Glendale Independent, prior to bid opening, as well as on BidNet Direct, which is a web-enabled data service to the public sector, for the dissemination of the building and construction project proposals to their large number of member contractors and consultants. Finally, the project bidding documents will also be posted on the city’s website.
The construction of this project is anticipated to begin in February 2027 and is scheduled for completion by June 2027.
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STAKEHOLDERS/OUTREACH
Approximately 8,000 notifications were sent to property owners and occupants within the project areas inviting them to an in-person community open house held on October 20, 2025. The open house covered two nearby Public Works projects: this project and a separate pavement rehabilitation project along San Fernando Road. During the meeting, staff and consultants presented project plans and conceptual renderings and shared information on each project’s scope, anticipated construction schedule, and potential impacts. A survey was also made available online and in hard copy to gather public input on community priorities, safety concerns, and other feedback.
The survey results for both projects show that 27 out of 86 responses identified parking as a major concern in the Pelanconi neighborhood and San Fernando Road, representing approximately 31% of the total responses. Staff also received emails and phone calls from the residents in the Pelanconi neighborhood after the community open house, expressing concerns about the proposed intersection realignments and curb extensions with a focus on street parking loss due to these safety improvements.
In addition, staff received a petition with 26 signatures from Pelanconi neighborhood residents expressing opposition to the scope of work related to the proposed bike lanes, intersection realignments, and curb extensions on Pelanconi Avenue.
In response to those concerns, staff engaged a professional engineering consultant, KOA Corporation (a Lochner Company) (hereinafter referred to as “KOA”), to prepare a parking demand analysis focused on Pelanconi Avenue and the surrounding streets, including Kellogg Avenue, Burchett Street, and Glenoaks Boulevard. KOA’s study memorandum confirmed that the Pelanconi corridor improvements studied in the parking analysis would result in a net reduction of three on-street parking spaces, consisting of four parking space removals near Burchett Street and Glenoaks Boulevard and one added parking space at Kellogg Avenue.
KOA further found that Pelanconi Avenue and the surrounding streets would continue to be able to accommodate parking demand even with that net reduction. The analysis found that peak parking utilization on Pelanconi Avenue was approximately 56 percent on a typical weekday and 59 percent on a typical weekend, while overall study area utilization was approximately 51 percent and 54 percent, respectively. Although parking demand is higher closer to Glenoaks Boulevard, KOA concluded that parking would remain available in that area even after the reduction in spaces.
On April 27, 2026, staff presented these findings to the Transportation and Parking Commission (TPC) and requested its recommendation for these improvements.
Residents in the Pelanconi neighborhood were notified of the meeting and invited to attend. Although the parking demand study indicated that the proposed improvements would accommodate existing parking demand, residents continued to express significant concerns regarding the potential impacts of the improvements. After discussion, the TPC voted 4-1 to support the proposed improvements, with a 309 of 410
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recommendation that staff reconsider the necessity of the improvements at Grant Avenue and Omar Street and further evaluate the curb extension design to minimize parking impacts.
In response to TPC’s recommendation, staff worked with the city’s design consultant, Mark Thomas & Company, Inc., to revise the curb designs at Pelanconi Avenue and Kellogg Avenue, Pelanconi Avenue and Burchett Street, and Pelanconi Avenue and Glenoaks Boulevard. The consultant was also asked to consider the State’s daylighting law when calculating parking loss. California Assembly Bill 413, commonly referred to as the daylighting law and codified in California Vehicle Code Section 22500(n), prohibits stopping, standing, or parking on the approach side of a marked or unmarked crosswalk within 20 feet of the crosswalk, or within 15 feet where a curb extension is present. Accordingly, some of the spaces previously identified by residents as potential parking loss are within areas where parking is prohibited by State law and should not be considered as legal parking spaces. The revised design accounts for the daylighting law and will not remove any existing legal parking spaces.
Staff also reviewed the proposed improvements at Grant Avenue and Omar Street and determined that the design should be retained because it improves intersection operations and pedestrian safety without affecting existing legal parking spaces.
Funding is already available for the Grant Avenue and Omar Street improvements as part of the overall project; therefore funding is not an impediment to retaining this work.
Following the design updates, staff conducted additional outreach to residents of the Pelanconi neighborhood and invited them to a community pop-up event on July 30, 2026, from 8:00 a.m. to 5:00 p.m. During the event staff presented the 100% design plans for the proposed safety improvements. The revised design incorporates the TPC’s recommendation by modifying the curb extensions to preserve existing legal parking spaces while still enhancing driver visibility, pedestrian safety, and overall intersection operations.
More than 20 residents attended the event to review the updated plans, ask questions, and provide additional feedback. Overall, residents expressed general support for the proposed safety improvements and neighborhood repaving. Some attendees still raised concerns regarding the inclusion of dedicated bicycle lanes. Staff also informed attendees that the proposed improvements would be presented to the City Council for consideration, with the Council making the final decision at a future meeting.
Moreover, at the request of a member of the TPC, staff is including in this report the findings of its evaluation of a potential marked crosswalk or other pedestrian crossing treatment at Concord Street and Patterson Avenue. Staff conducted two counts, one on Tuesday, Feb 24, 2026, and the other on Saturday, March 14, 2026. The counts showed low existing pedestrian activity. Based on the information currently available, staff does not recommend installing a specific crossing treatment at this time. 310 of 410
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In response to community requests and the stated connectivity objective between the neighborhood west of Concord Street and Fremont Park and other destinations to the east, the Council may direct staff to supplement the current findings with projected pedestrian and bicyclist demand associated with anticipated park operations and, where practical, representative counts during park operating periods. If the study determines that a crossing treatment is justified based on applicable California Manual on Uniform Traffic Control Devices standards and site conditions, staff will identify an appropriate treatment, such as a Rectangular Rapid Flashing Beacon (RRFB) or Pedestrian Hybrid Beacon (PHB), also known as a HAWK system.
To avoid delaying the overall project, staff could also request additional construction contingency at the time of award to allow for the design and installation of a HAWK system, if warranted, during construction through a contract change order. This approach would allow the project to proceed while the additional evaluation and design are completed and could reduce the time that would otherwise be required for a separate procurement and construction process.
Additionally, approximately one month before the commencement of construction, staff will prepare a notification postcard containing essential project details including a link to the project website. The postcard will be sent by mail to the residences and businesses that will be affected by the construction. Moreover, the contractor will be responsible for distributing door hangers to the affected addresses. The door hangers will be provided one week prior to the start of any construction activity within the project area.
Furthermore, outreach on this project continues to occur through social media and a dedicated project website that is hosted through the City of Glendale domain. The website familiarizes the public with the project and the project team, explains the scope of work and project locations, and provides the public with staff contact information for questions, discussion, and/or input.
FISCAL IMPACT
There is no fiscal impact associated with this report. The current Engineer’s estimate for the construction of this project is $14,500,000, which was not included as part of the FY 2026-27 budget. Therefore, staff will request for a new appropriation from the San Fernando Corridor Tax Share Fund (4100) at the time of the contract award, based on the lowest responsive bid received from a responsible contractor.
The San Fernando Corridor Tax Share Fund is designated for improvements to San Fernando Road and its surrounding streets. This project qualifies for funding under this program as the proposed streets are in the eligible area.
ENVIRONMENTAL REVIEW (CEQA/NEPA)
The Project is categorically exempt from environmental review because of CEQA Guidelines §§ 15301.
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CAMPAIGN DISCLOSURE
This item is exempt from campaign disclosure requirements.
ALTERNATIVES TO STAFF RECOMMENDATION
Alternative 1: Do not approve the resolution adopting the plans and specification for the West Glendale PMP Implementation Project Phase 1. Doing so, however, will not improve the condition of the city streets in West Glendale.
Alternative 2: Approve the resolution adopting the plans and specifications for the West Glendale PMP Implementation Project Phase 1, but exclude some or all of the proposed intersection realignments, curb extensions, and bike lanes in the Pelanconi neighborhood. This alternative would allow the pavement rehabilitation work to proceed but would reduce the project’s intended pedestrian safety, traffic calming, and bicycle connectivity benefits within the Pelanconi neighborhood.
ADMINISTRATIVE ACTION
Submitted by:
Daniel Hernandez, Director of Public Works
Prepared by:
Huang Zheng, P.E., Civil Engineer II
Approved by:
Roubik R. Golanian, P.E., City Manager
EXHIBITS/ATTACHMENTS
Exhibit 1: Project Location Map
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RESOLUTION NO. __________
A RESOLUTION OF THE COUNCIL OF THE CITY OF GLENDALE, CALIFORNIA
ADOPTING THE PLANS AND SPECIFICATION FOR THE
WEST GLENDALE PAVEMENT MANAGEMENT PROGRAM IMPLEMENTATION PROJECT PHASE 1, SPECIFICATION NO. 4022, AND PLAN NOS. 1-3122, 1-3139, AND 49-278 AND DIRECTING THE CITY CLERK TO ADVERTISE FOR BIDS.
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF GLENDALE:
SECTION 1.The Plans and Specification on file in the City Clerk’s office for the West Glendale Pavement Management Program Implementation Project Phase 1, including the various documents incorporated therein, are hereby approved, adopted, designated and shall hereafter be known as Specification No. 4022 and Plan Nos. 1- 3122, 1-3139, and 49-278.
SECTION 2.The City Clerk is hereby directed to advertise for bids for the work, equipment and materials described in these Plans and Specification adopted by this Resolution.
Adopted this _____ day of ____________, 2026.
____________________________
Mayor, City of Glendale
ATTEST:
__________________________
City Clerk
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STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES )
CITY OF GLENDALE )
I, Suzie Abajian, Ph.D., City Clerk of the City of Glendale, certify that the foregoing Resolution No. _____________ was adopted by the Council of the City of Glendale, California, at a regular meeting held on the _____ day of _________________, 2026, the same was adopted by the following vote:
Ayes:
Noes:
Absent:
Abstain:
___________________________
City Clerk
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LEGEND
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CITY OF GLENDALE, CALIFORNIA
REPORT TO THE CITY COUNCIL
AGENDA ITEM
Report: Pilot Program for Deployment and Operation of Personal Delivery Devices (PDDs) on Public Rights-of-Way Pursuant to Operating Agreements
1. Motion to approve the proposed one-year pilot program in the form of operating agreements with two PDD operators, and authorize the City Manager to execute the agreements; and
2. Introduction of Ordinance Prohibiting the Deployment and Operation of Personal Delivery Devices on Public Rights-of-Way Except Pursuant to an Operating Agreement with the City.
COUNCIL ACTION
Item Type: Action Item
Approved for September 22, 2026 calendar
EXECUTIVE SUMMARY
On March 31, 2026, the City Council directed staff to conduct additional research and stakeholder outreach regarding the operation of PDDs within the city. Staff subsequently met with PDD operators, conducted outreach with local businesses, and reviewed regulatory frameworks implemented by neighboring jurisdictions. On July 14, 2026, staff presented its findings to the City Council, and Council directed staff to prepare an ordinance and operating agreement for a pilot program.
This report presents the proposed regulatory framework developed in response to Council's direction. The proposed ordinance prohibits the deployment and operation of PDDs on public rights-of-way except pursuant to an operating agreement with the City.
In turn, the proposed operating agreement establishes operational requirements intended to promote pedestrian safety, maintain accessibility within the public right-of-way, provide operator accountability, and enable the City to monitor program performance. Staff recommends implementing the program as a one-year pilot to evaluate its effectiveness before considering a permanent regulatory framework.
Throughout the pilot, participating operators will be required to provide operational data to assist staff in evaluating program performance. Staff will provide a mid-year update to the City Council during the pilot; and, upon its conclusion, staff will return with a comprehensive evaluation and recommendations regarding the future of the program. 316 of 410
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3 RECOMMENDATION
That the City Council pass a motion to approve the proposed one-year pilot program in the form of operating agreements with two PDD operators, and authorize the City Manager to execute the agreements; and introduce the Ordinance Prohibiting the Deployment and Operation of Personal Delivery Devices on Public Rights-of-Way Except Pursuant to an Operating Agreement with the City.
ANALYSIS
Background
PDDs are electrically powered devices designed to transport goods using sidewalks and pedestrian facilities. These devices are mostly used for food, grocery, and retail deliveries, and have become increasingly common throughout Southern California.
On March 31, 2026, the City Council received a report regarding PDDs, commonly referred to as delivery robots. At that meeting, Council directed staff to continue monitoring regional developments, coordinate with neighboring jurisdictions, conduct additional outreach, and return with updated information to inform a potential regulatory framework.
Staff returned to the City Council on July 14, 2026, and presented the results of its research, including business outreach, operator meetings, regional regulatory practices, and potential policy considerations. After discussion, Council directed staff to work with the City Attorney's Office to prepare a pilot program establishing a one-year regulatory framework for PDD operations through an ordinance and operating agreements, and to return with the final documents for Council consideration.
Pilot Program Overview
The proposed framework incorporates operational best practices identified through staff's review of programs established by neighboring jurisdictions, including the cities of Los Angeles, Santa Monica, and West Hollywood, while reflecting Council's policy direction for Glendale.
The proposed one-year pilot is intended to evaluate PDD operations within the city while promoting pedestrian safety, preserving accessibility within the public right-of-way, establishing operator accountability, and providing the data necessary to assess program performance before considering a permanent regulatory framework.
The pilot consists of two regulatory components:
An ordinance prohibiting the deployment and operation of PDDs on public rights- of-way except pursuant to an operating agreement with the City; and Individual operating agreements establishing specific obligations executed by and between the City each PDD operator.
Subject to reevaluation after six months, as many as two PDD operators may each enter into an operating agreement with the City that:
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3 Allows for the deployment of PDDs with Level 4 or less automation pursuant to the National Highway Traffic Safety Administration’s definition for autonomous vehicles adapted to PDDs (¶ 3.1);
oLevel 4 means “High Automation.” When engaged, the system is fully responsible for operation within limited service areas (i.e., specific mapping zones). A human is not needed to operate the device (though remote oversight may monitor fleet progress). Level 4 automation is distinguished from Level 5, “Full Automation,” in which the system is fully responsible for operation under all conditions (without human intervention or remote backup). Limits the operator’s fleet size to 30 PDDs (¶ 3.1) and disperses PDDs by providing that no more than 4 devices may be deployed or parked on a City block at any time (¶ 5.1(B));
Does not limit hours of operation (¶ 3.3);
Prohibits parking or storage on sidewalks, in crosswalks, on curb ramps, at transit stops, on Americans with Disabilities Act (ADA) routes, along red curbs, in driveways, or in other areas that obstruct pedestrian access (¶¶ 3.6, 5.2); Requires standard insurance, with the City named as an additional insured, in a form approved by Risk Management and the City Attorney (¶ 11.0), and indemnification (¶ 12.0);
Requires reporting on a monthly basis, or upon request of the City, regarding fleet size, trips, operating areas, complaints, incidents, disabled devices, response times, and participating businesses (¶ 3.10);
Requires an accessible path of travel at all times, no obstruction of ADA facilities, and priority response for ADA-related complaints (¶¶ 3.6–3.9); Permits City-approved static advertising at a charge of $4 per device per day (¶¶
6.1, 6.4);
Requires affixed visible device numeration, operator name, phone number/email, 24-hour contract information, and complaint procedures (¶ 4.1); Prescribes escalating liquidated damages (i.e., monetary payments) for violation of the service requests, accessibility, idling, and geofencing requirements; suspension or termination for default, and termination for convenience (¶ 13.0); Requires response to malfunctions within 1 hour, or 25 minutes if a malfunction occurs in a crosswalk or vehicular traffic right-of-way (¶ 3.9(A)); Requires response to service requests within 30 minutes during the operator’s normal business hours or if service is requested due to an ADA obstruction; otherwise, requires response to service requests when the operator reopens for business (¶ 3.9(B));
Prohibits the conveyance of contraband, cannabis, dry ice, hazardous materials, animals, and any other items prohibited by law (¶ 3.2); Prescribes a maximum speed limit of 5 MPH (¶ 4.6) and prohibits idling (i.e., parking for more than 2 hours) (¶ 3.6); and
Prescribes payment for operation of PDDs on public rights-of-way in the amount of $2,500 annually for 1-10 PPDs, $5,000 for 11-20 PDDs, and $7,500 for 21-30 PDDs (¶ 7.1).
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3 Staff recommends implementing the proposed framework as a one-year pilot to evaluate program performance, monitor compliance with the operational requirements, assess impacts to the public right-of-way, and identify any necessary modifications before considering a permanent regulatory program.
Participating operators will be required to provide operational data throughout the pilot.
Staff will provide a mid-year update to the City Council and, upon completion of the pilot, return with a comprehensive evaluation and recommendations regarding the future of the program.
STAKEHOLDERS/OUTREACH
Staff coordinated with the City Attorney's Office, Community Development Department, Economic Development Division, Public Works Department, Police Department, and other City departments regarding PDD operations and regulatory considerations.
In addition, staff met with PDD operators and conducted outreach to the business community regarding potential deployment within Glendale.
FISCAL IMPACT
Pursuant to the draft Operating Agreement, each operator will pay an annual operating charge of $2,500 for every 10 PDDs deployed. During the one-year pilot, staff will evaluate the resources and staffing necessary to administer and enforce the operating agreements. If additional resources are identified, staff will return to the City Council for consideration as part of the mid-year evaluation or upon completion of the pilot program.
ENVIRONMENTAL REVIEW (CEQA/NEPA)
The action being considered does not constitute a “project” within the meaning of CEQA pursuant to CEQA Guidelines section 15378(b)(2) as it constitutes continuing administrative and maintenance activities, including general policy or procedure making; thus, it is not subject to CEQA pursuant to CEQA Guidelines section 15060(c)(3). Even if it is a “project,” the action is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15301 in that it consists of the operation of existing public facilities or topographical features, namely, existing highways and streets, sidewalks and similar facilities, involving negligible or no expansion of existing or former use. Moreover, it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment; thus, it is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3).
CAMPAIGN DISCLOSURE
This item is exempt from campaign disclosure requirements.
ALTERNATIVES TO STAFF RECOMMENDATION
Do not approve the one-year pilot program for deployment and operation of PDDs on public rights-of-way in the city. In that event, unregulated deployment and operation of PDDs would be allowed to continue, except in specific circumstances that violate existing law.
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3 ADMINISTRATIVE ACTION
Submitted by:
Daniel Hernandez, Director of Public Works
Prepared by:
Petra Beglarian, Public Works Manager
Approved by:
Roubik R. Golanian, P.E., City Manager
EXHIBITS/ATTACHMENTS
Exhibit 1: Draft Operating Agreement
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2 MOTION
Moved by Council Member _____________________________________, seconded by Council Member ______________________________________, that, with respect to the report of the director of Public Works dated September 22, 2026, the Council of the City of Glendale hereby:
(1) Approves a one-year Pilot Program for Deployment and Operation of Personal Delivery Devices on Public Rights-of-Way with as many as two PDD operators pursuant to a Personal Delivery Device (PDD) Operating Agreement; (2) Authorizes staff to revise the approved Personal Delivery Device (PDD) Operating Agreement as necessary or appropriate in a manner consistent with the Council’s direction for the Pilot Program; and
(3) Authorizes the City Manager or a designee to execute each Personal Delivery Device (PDD) Operating Agreement.
Votes as follows:
Ayes:
Noes:
Absent:
Abstain:
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ORDINANCE NO. _______
AN ORDINANCE OF THE COUNCIL OF THE CITY OF GLENDALE,
CALIFORNIA, PROHIBITING THE DEPLOYMENT AND OPERATION OF PERSONAL
DELIVERY DEVICES ON PUBLIC RIGHTS-OF-WAY EXCEPT PURSUANT TO AN
OPERATING AGREEMENT WITH THE CITY
WHEREAS, the City of Glendale has a substantial governmental interest in protecting the public health, safety, and welfare of persons using the City's streets, sidewalks, crosswalks, curb ramps, pedestrian paths of travel, parkways, and other portions of the public right-of-way; and
WHEREAS, the public right-of-way is a limited public resource that must safely accommodate pedestrians, persons using wheelchairs and other mobility devices, persons with visual, hearing, cognitive, and other disabilities, older adults, children, bicyclists, transit riders, motorists, emergency responders, public works and utility operations, commercial loading, refuse collection, deliveries, outdoor dining, street furniture, trees, landscaping, and other public and private uses authorized by law; and WHEREAS, personal delivery devices, commonly described as food delivery robots or sidewalk delivery robots, are motorized devices used or intended to be used to transport food, packages, merchandise, or other items for commercial delivery, and may be operated remotely, semi-autonomously, autonomously, or by a combination of remote-control and automated functions; and
WHEREAS, personal delivery devices are an emerging technology operation of which in the public right-of-way may provide convenience to consumers and businesses, but also raises unresolved local issues regarding pedestrian safety, accessibility, traffic control compliance, right-of-way obstruction, device size and speed, stopping and dwelling, interaction with driveways and alleys, crosswalk operations, emergency response, insurance, indemnity, data reporting, enforcement, and operator responsibility; and
WHEREAS, the City has observed, received reports of, or has reason to anticipate the deployment of personal delivery devices on sidewalks and other portions of the public right-of-way in Glendale; and
WHEREAS, local operating standards and an enforceable regulatory program are necessary to avoid conflicts between personal delivery devices, on the one hand, and pedestrians and other lawful users of the public right-of-way, on the other hand, particularly in commercial districts, transit-adjacent areas, high-pedestrian corridors, narrow sidewalks, construction zones, special event areas, and locations with existing sidewalk congestion; and
WHEREAS, maintaining a clear and accessible pedestrian path of travel is essential to ensuring that sidewalks and crossings remain usable by persons with 322 of 410
disabilities, including persons using wheelchairs, walkers, canes, service animals, or other mobility aids, and by persons with visual or hearing impairments who may have difficulty detecting, anticipating, or avoiding a motorized device operating on a sidewalk or at a crosswalk; and
WHEREAS, personal delivery devices may stop, dwell, queue, stage, park, or become disabled in locations that obstruct sidewalks, curb ramps, building entrances, transit stops, crosswalks, driveways, fire access areas, loading zones, outdoor dining areas, or other locations where obstruction may create safety, accessibility, or operational impacts; and
WHEREAS, the City requires time to evaluate through a pilot program whether, and under what conditions, personal delivery devices may safely and appropriately operate in Glendale's public right-of-way; and
WHEREAS, entering into short-term operating agreements with a limited number of operators will enable the City to evaluate the efficacy of conditions such as geographic limitations, fleet caps, speed limits, insurance requirements, indemnification requirements, data reporting requirements, device identification requirements, local- contact requirements, enforcement mechanisms, and removal procedures; and WHEREAS, allowing deployment and operation of personal delivery devices outside the framework of a short-term operating agreement with the City could result in operational patterns, business reliance, public expectations, or right-of-way impacts that may make later, permanent regulation more difficult and undermine the City's ability to protect pedestrian safety, accessibility, and the orderly management of the public right- of-way; and
WHEREAS, the prohibition imposed by this Ordinance is limited in scope and duration, applies only to the deployment or operation of personal delivery devices in the public right-of-way absent an operating agreement with the City, does not prohibit traditional human delivery services, and does not regulate the content of speech or favor or disfavor any particular business based on viewpoint, message, or commodity delivered; and
WHEREAS, the Council finds this Ordinance is a reasonable and necessary measure to protect the public health, safety, and welfare while the City develops a permanent regulatory approach tailored to Glendale's local conditions; and WHEREAS, the Council finds that this Ordinance is necessary to protect pedestrian safety, accessibility for persons with disabilities, the orderly use and management of the public right-of-way, and the City's ability to adopt and enforce 323 of 410
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8 regulations before personal delivery devices become more widely deployed within the City; and
WHEREAS, the Council finds that the adoption of this Ordinance is consistent with the City's police powers and its authority to regulate the use of City streets, sidewalks, and other public places in order to protect public health, safety, welfare, accessibility, and the orderly use of the public right-of-way; and WHEREAS, the Council finds that the absence of this Ordinance creates a present risk that personal delivery devices may operate on sidewalks, curb ramps, crosswalks, parkways, transit stops, and other portions of the public right-of-way in a manner that obstructs pedestrian travel, interferes with disability access, creates conflicts with pedestrians and vehicles, or impairs the orderly and safe use of the public right-of-way.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF GLENDALE:
SECTION 1. The above recitals are true and correct.
SECTION 2. As used herein, the following words and phrases shall have the meanings ascribed to them, unless otherwise noted:
“Personal delivery device” (“PDD”) means any motorized device, excluding any conveyance regulated under the California Vehicle Code, that is manufactured for transporting goods, products, or other items on a public right-of-way and equipped with automated and/or manual operation technology, including software and hardware, and which may be a device that operates with the remote support and supervision of a human, or a device that operates without the remote support and supervision of a human.
“Public right-of-way” means any public highway, street, alley, sidewalk, parkway, paseo, and all extensions or additions thereto which is either owned, operated, or controlled by the city, or is subject to an easement or dedication to the city.
SECTION 3.Except pursuant to an operating agreement with the city, no person shall deploy or operate, or cause to be deployed or operated, a personal delivery device on any public right-of-way in the city.
SECTION 4.A violation of this Ordinance is punishable under Chapter 1.20 and/or pursuant to the administrative code enforcement remedies and procedures under Chapter 1.24 of the Glendale Municipal Code, 1995, or any successor legislation.
SECTION 5. Compliance with California Environmental Quality Act. The City Council finds and determines that this Ordinance does not constitute a “project” pursuant to CEQA Guidelines section 15378, subdivision (a). Pursuant to CEQA 325 of 410
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8 Guidelines section 15378, subdivision (b)(2), a “project” does not include continuing administrative and maintenance activities, including general policy or procedure making, except as applied to specific instances not germane to this Ordinance.
Even if it is a “project,” the City Council finds and determines that this Ordinance is categorically exempt from CEQA pursuant to CEQA Guidelines section 15301, in that it consists of the operation of existing public facilities or topographical features, namely, existing highways and streets, sidewalks, and similar facilities, involving negligible or no expansion of existing or former use. Moreover, the City Council finds and determines with certainty that there is no possibility that the activity in question may have a significant effect on the environment; thus, it is exempt from CEQA pursuant to CEQA Guidelines section 15061, subdivision (b)(3).
SECTION 6. Severability. This Ordinance is adopted under the authority of the Charter of the City of Glendale and state law. If any section, subsection, clause or phrase is declared invalid or otherwise void by a court of competent jurisdiction, it shall not affect any remaining provisions hereof. In this regard, the City Council finds and declares that it would have adopted this measure notwithstanding any partial invalidity hereof.
SECTION 7. Effective Date. This Ordinance shall take effect and be in force thirty (30) days after the date of its passage.
Passed and adopted by the Council of the City of Glendale on the _____ day of _______________, 2026.
____________________________
Mayor
ATTEST:
_________________________
City Clerk
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8 STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF GLENDALE )
I, Suzie Abajian Ph.D., City Clerk of the City of Glendale, certify that the foregoing Ordinance No. ___________ was passed by a majority vote of the Council of the City of Glendale, California, at a regular meeting held on the _____ day of _____________, 2026, and that the same was passed by the followed vote.
Ayes:
Noes:
Absent:
Abstain:
______________________________
City Clerk
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1 CONTRACT No. _________
PERSONAL DELIVERY DEVICE (PDD) OPERATING AGREEMENT
BETWEEN THE CITY OF GLENDALE
AND
____________________
THIS AGREEMENT (“Agreement”), effective ________________, 20___ (“Effective Date”), is between the City of Glendale (“CITY”), a municipal corporation, and ____________________ (“OPERATOR”), a [(Name of State) corporation/ partnership/ limited partnership/ limited liability company/ a sole proprietor/ an individual] (collectively, “PARTIES” or individually, “PARTY”).
RECITALS
A. CITY is a public entity organized and existing under its Charter and the State of California’s Constitution.
B. OPERATOR represents that OPERATOR is, and will continue to be for this Agreement’s duration, a [(Name of State) corporation in good standing/ partnership/ limited partnership/limited liability company/a sole proprietorship/an individual.] [NOTE:
staff must verify corporate status/partnership/LLC and obtain proof.] C. CITY is authorizing Autonomous and Semi-Autonomous Personal Delivery Devices (PDDs, each a “Device”) that transport goods, products, or other personal items to operate in the CITY. CITY’s authorization is intended to enhance delivery options for residents and businesses, reduce short-distance vehicle trips, and advance CITY’s sustainability, accessibility, and economic vitality goals.
D. PDD technology may increase efficiencies with deliveries and reduce the number of vehicle trips and emissions associated with the delivery of goods from local establishments. It also supports small and local businesses by lowering delivery costs, improving service reliability, and expanding customer reach, particularly for residents with mobility limitations or without access to private vehicles.
E. OPERATOR acknowledges that its deployment and operation of PDDs in the CITY is contingent upon its compliance with this Agreement pursuant to Section 3 of Ordinance No. _____.
AGREEMENT
THEREFORE, in consideration of the PARTIES’ mutual promises, the PARTIES agree as follows:
1.0 INCORPORATION OF RECITALS
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2 1.1. The Recitals constitute the factual basis upon which CITY and OPERATOR have entered into this Agreement. CITY and OPERATOR acknowledge the Recitals’ accuracy and, therefore, incorporate them into this Agreement.
2.0 TERM
2.1. This Agreement’s Term is one year, beginning on [DATE] and ending on [DATE] , unless this Agreement ends sooner according to the terms elsewhere in this document.
2.2 At the end of the Term, or upon earlier termination of this Agreement pursuant to terms elsewhere in this document, OPERATOR shall immediately remove all Devices from the CITY’s public rights-of-way, but in no event later than forty-eight (48) hours thereafter. Upon expiration or termination of this Agreement, OPERATOR shall immediately implement a “No Operating Zone,” discussed in Paragraph 3.4, in its system for the entire CITY.
3.0 OPERATIONAL REQUIREMENTS
3.1.Devices.OPERATOR may deploy and operate no more than 30 Devices, each equipped with Level 4 or a lower level of automation pursuant to the National Highway Traffic Safety Administration’s definitions for autonomous vehicles adapted to PDDs, within the CITY at any given time. An increase OPERATOR’s Fleet will not be considered during the first six months of this Agreement. CITY reserves the right to reduce OPERATOR’s Fleet at any time.
(A) After the first six months of this Agreement, OPERATOR may request CITY’s authorization to increase its Fleet based upon Device and utilization data supporting the increase. CITY may independently authorize OPERATOR to increase its Fleet absent such a request.
(B) OPERATOR shall inspect each Device in its Fleet at least monthly to each its proper working order.
3.2.Delivered Items.Devices shall only deliver food, groceries and other retail items from a local restaurant or store. Devices are prohibited from delivering contraband, cannabis, dry ice, hazardous materials, animals, and any other items prohibited by law.
3.3.Hours of Operation.Devices may operate 24 hours per day. CITY reserves the right to amend these Hours of Operation.
3.4.Geofencing.CITY reserves the right to designate No Operating Zones to prohibit Devices from parking or operating in the designated area. Once a No Operating Zone is designated, OPERATOR must demonstrate that Devices will adhere to geofenced No Operating Zones. CITY reserves the right to designate additional short- 329 of 410
3 term or ongoing No Operating Zones throughout the Term of this Agreement. (A) CITY will provide OPERATOR twenty-four (24) hours’ written notice of any No Operating Zone designated by CITY pursuant to Paragraph 14.12.
3.5.Location Detection.Prior to commencing operations in the CITY and at any time during the Term of this Agreement upon CITY’s request, OPERATOR must demonstrate that all Devices in its Fleet are equipped with location-detection technology that alerts OPERATOR to the location of each Device in real-time.
3.6.Idling.A Device shall be considered idle if it has been parked in the same location for more than two (2) consecutive hours without being utilized. Idle Devices shall be relocated or removed from the location immediately. If any Device is improperly parked in a manner than obstructs any accessibility device or facility, or renders any portion of the right-of-way inaccessible to persons with disabilities, then it shall be deemed idle and immediately relocated or removed from the location.
3.7Accessibility.OPERATOR acknowledges and agrees that CITY’s public rights-of-way constitute a program or service under the Americans with Disabilities Act (“ADA”). OPERATOR shall perform any under this Agreement in a manner consistent with accessibility requirements of the ADA and all applicable California accessibility laws, and shall, at all times, ensure that OPERATOR’s Fleet and/or Devices are operated, parked, and serviced in a manner consistent with the ADA and state law accessibility requirements.
(A) OPERATOR shall implement and maintain a staff training program focused on ADA compliance and pedestrian interaction.
(B) OPERATOR shall participate with CITY in accessibility audits and promptly implement any corrective actions identified.
3.8.Obstructions Prohibited.
(A) No Device(s) shall create an obstruction hazard or obstruction in violation of the ADA.
(1) An “obstruction hazard” exists if (a) Device(s) reduces the width of the pedestrian clear zone to less than four (4) feet; obstructs pedestrian circulation to cause unsafe, overcrowed spaces or requires pedestrians to use an alternative, unsafe path of travel; or otherwise impedes or obstructs persons with disabilities from accessing or utilizing CITY rights-of-way or creates a safety hazard.
(2) An “obstruction” exists if (a) Devices(s) obstructs an accessible route or minimum clearance that the CITY or
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4 another entity is required to provide under Section 504 of the ADA or Title 36, Part 1191, of the Code of Federal Regulations
(B) CITY or its designee may remove to any location within the City Limits at OPERATOR’s expense any Device causing an obstruction hazard or obstruction.
3.9.Response Times.
(A) Right of Way Malfunctions. In the case of a technological failure or other circumstance that causes a Device to come to a stop in a location other than property owned or lease by OPERATOR, the OPERATOR shall remove the Device no later than one (1) hour after the failure occurs. If the Device comes to a stop within a crosswalk or vehicular traffic right-of-way, OPERATOR shall remove the Device within twenty-five (25) minutes.
(B) Service Requests. If a service request is reported during OPERATOR’s normal business hours, OPERATOR shall respond to the service request within 30 minutes. If a service request is received outside of OPERATOR’s normal business hours, OPERATOR shall respond to the service request and take corrective action upon reopening for business; provided that, if service is requested due to a Device parked in a manner that obstructs any ADA accessibility device or facility, or renders any portion of the right-of-way inaccessible to persons with disabilities, OPERATOR shall ensure that the Device is moved as soon as possible, but not later than 30 minutes after the request is submitted.
3.10.Data Sharing.On a monthly basis and at any other time upon CITY’s request, OPERATOR shall provide CITY with data including, but not limited to, the following. CITY reserves the right to modify these data reporting requirements upon seven (7) days’ written notice.
(A) Number of Devices operating in the CITY at any one time; (B) Location of Devices and all available travel characteristics; (C) Trip origins, destinations, and duration;
(D) Purpose of each trip (e.g., delivery, roaming, returning to merchant); (E) Businesses utilizing Devices to complete deliveries; and (F) All complaints and services requests submitted by members of the public, the time in which OPERATOR responded to each complaint or service request, and the nature of corrective action taken.
3.11.Public Reporting. In addition to its data-sharing obligations 331 of 410
5 prescribed in Paragraph 3.9, OPERATOR shall provide public-facing transparency reports summarizing:
(A) Estimated reduction in vehicle delivery trips and associated emissions;
(B) Percentage of deliveries made for local businesses; (C) Results of any customer and merchant satisfaction surveys; and (D) Number and resolution status of accessibility-related incidents.
3.12.Data Privacy and Security.OPERATOR shall implement administrative, technical, and physical safeguards to ensure the confidentiality, integrity, and availability of data collected. Personally Identifiable Information (PII) shall not be stored or transmitted outside the United States. OPERATOR shall notify CITY within twenty-four (24) hours of any known data breach and cooperate fully with any investigation and all applicable privacy laws, including, but not limited to, the California Consumer Privacy Act (CCPA).
3.13Public Safety.OPERATOR shall not deploy or operate any Device in a manner that creates a public nuisance under the Glendale Municipal Code or compromises public health, safety, or welfare, including the public use of, or access to, public rights-of-way. OPERATOR shall ensure that all Devices travel on sidewalks, in crosswalks and other appropriate pedestrian rights-of-way. OPERATOR acknowledges and agrees that pedestrians shall have priority over Devices on public rights-of-way.
3.14.Opt-Out Option.OPERATOR shall allow both merchants and customers to opt out of the use of PDD service.
4.0 DEVICE SPECIFICATIONS
4.1.Identification.OPERATOR shall affix to each Device it deploys and operates in the CITY:
(A) A unique identification number;
(1) OPERATOR shall not deploy a Device in the CITY with the same identification number as another Device contemporaneously deployed in the County of Los Angeles or another jurisdiction therein;
(B) OPERATOR’s name;
(C) A phone number and/or email address for OPERATOR that is monitored 24 hours per day; and
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6 (D) Procedures by which members of the public may register complaints or make services requests to OPERATOR.
4.2.Location Tracking. All Devices deployed and operated in the CITY shall be equipped with a Global Positioning Satellite (GPS) tracker or other tracking technology capable of recording and transmitting the Device’s location on demand in decimal degrees up to at least four decimal places.
4.3.Lamps and Reflectors.All Devices deployed and operated in the CITY shall be equipped with always-on front and rear lights visible from a distance of at least 300 feet under normal atmospheric conditions at night. For the purpose of this paragraph, the term “at night” means from dusk until sunrise.
4.4.Brakes and Safety Features.All Devices deployed and operated in the CITY must have brakes and other-tamper resistant safety features.
4.5.Weight Limit.Any Device deployed and operated in the CITY shall weigh 287 pounds or less.
4.6.Speed Limit.OPERATOR shall ensure that none of its Devices, while deployed and operating in the CITY, exceed the maximum speed of five (5) miles per hour.
4.7Accessibility Features.All Devices deployed and operated in the CITY shall be equipped with proactive accessibility features including, but not limited to, continuous visual alerts when in motion, high-contrast visual markings visible from all sides, including a high-visibility flag elevated 46” or higher, and predictable operating speeds and pathways.
5.0 DEPLOYMENT AND PARKING REQUIREMENTS
5.1.Deployment and Parking Plan.Prior to its deployment and operation of Devices in the CITY, OPERATOR shall submit for CITY’s approval a Deployment and Parking Management Plan identifying how Devices will be distributed and parked when not in use. At a minimum, OPERATOR’s plan shall:
(A) Require that employees or contractors responsible for moving Devices be familiar with the terms and conditions of this Agreement; (B) Provide that no more than four (4) Devices be deployed or parked on one CITY block at any time;
(C) Provide that OPERATOR regularly inspect Devices to ensure they are in good working order and remove Devices that are not in good working order prior to deployment in the CITY;
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7 (D) Provide multiple independent mechanisms for members of the public to report safety, parking, or maintenance concerns and publicly promote the availability of such mechanisms;
(E) Describe how Devices will be distributed to maximum coverage and minimum empty return trips in alignment with CITY’s sustainability and economic vitality goals; and
(F) Enable OPERATOR to request modifications to its approved Plan upon written approval by the CITY, which shall not be unreasonably withheld.
5.2.Parking Prohibited.Devices shall not be parked as follows:
(A) On private residential property;
(B) In any vehicle parking space or tow-away zone that has not otherwise been leased or provided to OPERATOR for Device parking; (C) Within ten (10) feet of any transit stop, station, platform, or vehicle entryway;
(D) Within ten (10) feet of any accessible (ADA) parking space or zone (e.g., blue curb markings or striping)
(E) Within five (5) feet of, or in a manner that blocks access on foot or by wheelchair to, buildings, benches, parklets, transit information signs, crosswalk buttons, carb ramps, wheelchair ramps, handrails, and detectable warning surfaces; (F) In or blocking access to sidewalks, crosswalks, curb ramps, travel- ways, driveways, alleys, bicycle lane or paths;
(G) Upon landscaping or vegetation; or
(H) Within five (5) feet of fire hydrants or emergency access points, including red curb markings.
6.0 ADVERTISING
6.1Applicability.Advertisements may be affixed, wrapped, or otherwise displayed upon OPERATOR’s Devices deployed in the CITY in a manner consistent with this Paragraph 6.0. Digital advertising— an LED or screen-based display— upon Devices is not permitted under this Agreement.
6.2Compliance with Law.Advertisements shall comply with Glendale Municipal Code Chapter 10.26 relating to Mobile Billboard Advertising Displays and all 334 of 410
8 other applicable law.
6.3Reporting.OPERATOR shall report upcoming advertising campaigns to CITY not less than two (2) weeks before the campaign’s launch.
OPERATOR’s report shall include, but not be limited to, the total number of contemporaneous advertising campaigns and each campaign’s duration.
6.4Payment.In addition to the payment prescribed in Paragraph 7.0, OPERATOR shall pay CITY four dollars ($4.00) per day per Device that displays advertising. OPERATOR shall remit payment related to each campaign not later than sixty (60) days after its conclusion.
6.5Right of Refusal.CITY reserves the right to refuse allowing OPERATOR to display advertising on Devices that is obscene, false, misleading, or violates any provision of Glendale Municipal Code 10.26 relating to Mobile Billboard Advertising Displays or other applicable law. Any refusal shall have a content-neutral basis, which CITY shall provide OPERATOR in writing. OPERATOR may administratively appeal CITY’s refusal to the City Manager within forty-eight (48) hours, after which the City Manager shall provide CITY’s final determination within seventy-two (72) hours.
Upon a final refusal, OPERATOR shall have one (1) day to remove refused advertising or the Device(s) upon which it is affixed from the City Limits.
7.0 PAYMENT
7.1.Payment for Operation.OPERATOR shall make a non-
refundable annual payment to CITY of two thousand five hundred dollars ($2,500) for each ten (10) Devices that OPERATOR may deploy and operate in the CITY at any given time. For avoidance of doubt, OPERATOR may deploy and operate between one (1) and (10) Devices in the CITY for one annual payment of two thousand five hundred dollars ($2,500); OPERATOR may deploy and operate between eleven (11) and twenty (20) Devices in the CITY for one annual payment of five thousand dollars ($5,000); or OPERATOR may deploy and operate between twenty-one (21) and thirty (30) Devices in the CITY for one annual payment of seven thousand five hundred dollars ($7,500). (A) OPERATOR shall remit its non-refundable annual payment prior to deploying any Devices in the CITY pursuant to this Agreement.
7.2.Taxes.OPERATOR shall pay all applicable (federal, state, county, local, CITY) excise, sales, consumer use, possessory interest, or other similar taxes required by law that arising from OPERATOR’s deployment and operation of Devices in the CITY.
8.0 AUDIT BY CITY
8.1. During this Agreement’s Term and for a period of four (4) years after the expiration, cancellation, or termination of this Agreement, or any extension of it, 335 of 410
9 OPERATOR shall:
(A) Keep and maintain, in their original form, all records, books, papers, or documents related to OPERATOR’s performance under this Agreement; and (B) Permit CITY or its authorized representatives, at all reasonable times, to have access to, examine, audit, excerpt, copy, photocopy, photograph, or transcribe all records, books, papers, or documents related to OPERATOR’s performance under this Agreement.
9.0 PROPRIETARY RIGHTS AND PUBLIC RECORDS
9.1.Intellectual Property.
(A) If OPERATOR uses or incorporates patented, trademarked, or copyrighted work, ideas, or products— in whole or in part— into its operation, OPERATOR represents that:
(1) OPERATOR holds the patent, trademark, or copyright to the work, idea, or product; or
(2) OPERATOR is licensed to use the patented, trademarked, or copyrighted work, idea, or product.
(B) OPERATOR shall indemnify, defend (including OPERATOR’s providing and paying for legal counsel for CITY), and hold harmless CITY, its officers, agents, employees, and representatives from and against all liability, claims, suits, demands, damages, royalties, fines, penalties, costs, or expenses arising out of or alleging any infringement or misappropriation of a patent, copyright, trade secret, trade name, trademark, or other intellectual property right or proprietary right.
9.2.Public Records Act.
(A) OPERATOR acknowledges that this Agreement is a public record.
This Agreement, its Exhibits, and all documents produced under this Agreement are subject to the California Public Records Act (Government Code section 7920.000 et seq.), including its exemptions. OPERATOR acknowledges that CITY has no obligation to notify OPERATOR when a request for records is received.
(B) OPERATOR shall identify in advance all records, or portions of them, that OPERATOR believes are exempt from production under the Public Records Act. (C) If OPERATOR claims a privilege against public disclosure or otherwise objects to the records’ disclosure, then:
(1) OPERATOR may, when notified by CITY of the request, seek 336 of 410
10 protection from disclosure by timely applying for relief in a court of competent jurisdiction; or
(2) CITY may either decline to produce the requested
information, or redact portions of the documents and produce the redacted records.
(D) If OPERATOR fails to identify one or more protectable documents, in CITY’s sole discretion, and without its being in breach of this Agreement or its incurring liability to OPERATOR, CITY may produce the records— in whole, in part, or redacted— or may decline to produce them.
(E) OPERATOR shall indemnify, defend (including OPERATOR’s providing and paying for legal counsel for CITY), and hold harmless CITY, its officers, agents, employees, and representatives from and against all liability, claims, suits, demands, damages, fines, penalties, costs, or expenses arising out of or alleging CITY’s refusal to publicly disclose one or more records that OPERATOR identifies as protectable, or asserts is protectable.
10.0 CONFLICT OF INTEREST; CAMPAIGN CONTRIBUTIONS
10.1.Conflict of Interest. OPERATOR represents and certifies that:
(A) OPERATOR’s personnel are not currently officers, agents, employees, representatives, or elected officials of CITY; (B) OPERATOR will not employ or hire a CITY officer, agent, employee, representative, or elected official during this Agreement’s Term; (C) CITY’s officers, agents, employees, representatives, and elected officials do not, and will not, have any direct or indirect financial interest in this Agreement; and
(D) During this Agreement’s Term, OPERATOR will inform CITY about any possible conflict of interest that may arise as a result of any change in circumstances.
10.2.Campaign Contributions.
(A) OPERATOR shall fully comply with Glendale Municipal Code Section 1.10.060, which places limitations on OPERATOR’s ability to make campaign contributions to certain elected CITY officials or candidates for elected CITY office.
Specifically, Section 1.10.060 prohibits:
(1) A person— who has a contract with the City of Glendale, Glendale Successor Agency, or the Housing Authority of the City of Glendale and that contract is subject to approval by the City Council, Successor Agency, or Housing Authority― from 337 of 410
11 making a contribution to a City Council member, City Clerk, or City Treasurer, when the contract has a total anticipated or actual value of $50,000 or more, or a combination or series of contracts having a value of $50,000 or more; and
(2) A City Council member, Successor Agency member, or Housing Authority member from voting on a contract in which a person has provided a campaign contribution.
(B) OPERATOR acknowledges that even if the total payment due CITY pursuant to Paragraph 6.7 and 7.1 are less than $50,000, OPERATOR still may be subject to the campaign contribution limitations in Municipal Code Section 1.10.060, when:
(1) OPERATOR and CITY amend this Agreement in a manner
that increases the total payment due CITY to equal or
exceed $50,000; or
(2) CITY, Glendale Successor Agency, or the Housing Authority awards OPERATOR another contract which has a total
anticipated or actual value of $50,000 or more, or awards OPERATOR a combination or series of contracts which have a value of $50,000 or more.
(C) OPERATOR represents and certifies that:
(1) OPERATOR has read and fully understands the provisions of Municipal Code Section 1.10.060;
(2) OPERATOR will not: (a) make a prohibited campaign
contribution to an individual holding CITY elective office; or (b) otherwise violate Municipal Code Section 1.10.060; and
(3) OPERATOR shall timely complete, return, and update one or more disclosure or reporting forms that CITY provides.
11.0 INSURANCE
11.1. When OPERATOR signs and delivers this Agreement to CITY, and during this Agreement’s Term, OPERATOR shall furnish CITY with insurance forms that fully meet the requirements of— and contain provisions entirely consistent with— all of the “Insurance Requirements,” which are attached as “Exhibit A” (A-1 to A-___) to this Agreement and are incorporated into it by this reference.
11.2. This Agreement’s insurance provisions:
(A) Are separate and independent from the indemnification and defense 338 of 410
12 provisions in Article 12 of the Agreement; and
(B) Do not limit, in any way, the applicability, scope, or obligations of the indemnification and defense provisions in Article 12 of the Agreement.
12.0 INDEMNITY
12.1. To the maximum extent permitted by law— including, but not limited to, California Civil Code Section 2778— OPERATOR, its employees, agents, and persons whom OPERATOR employs or hires (individually and collectively, “OPERATOR INDEMNITOR”) shall indemnify, defend, and hold harmless CITY, its officers, agents, employees, and representatives (individually and collectively, “CITY INDEMNITEE”) from and against a “liability” [as defined in Subparagraph (A) below], or an “expense” [as defined in Subparagraph (B) below], or both, that arise out of, pertain to, or relate to an act, error, or omission of a OPERATOR INDEMNITOR:
(A) “Liability” means claims, suits, actions, causes of action, proceedings, judgments, decrees, awards, settlements, liens, losses, damages, injuries, or liability of any kind, whether the liability is:
(1) Actual or alleged;
(2) In contract or in tort; or
(3) For bodily injury (including accidental death), personal injury, advertising injury, or property damage.
(B) “Expense” means fees, costs, sums, penalties, fines, charges, or expenses of any kind, including, but not limited to:
(1) Attorney’s fees;
(2) Costs of an investigation, litigation, arbitration, mediation, administrative or regulatory proceeding, or appeal;
(3) Fees of an accountant, expert witness, consultant, or other professional; or
(4) Pre or post: judgment interest or settlement interest.
12.2. Under this Article, OPERATOR INDEMNITOR’s defense and indemnification obligations:
(A) Apply to a liability, or an expense, or both, that arise out of, pertain to, or relate to the actual or alleged passive negligence of a CITY INDEMNITEE; but 339 of 410
13 (B) Do not apply to a liability, or an expense, or both, that arise out of, pertain to, or relate to the sole active negligence or willful misconduct of a CITY INDEMNITEE.
12.3. To the extent that OPERATOR INDEMNITOR’s insurance policy provides an upfront defense to CITY, OPERATOR INDEMNITOR’s obligation to defend a CITY INDEMNITEE under this Article:
(A) Means that OPERATOR INDEMNITOR shall provide and pay for legal counsel, acceptable to CITY, for the CITY INDEMNITEE; (B) Occurs when a claim, suit, complaint, pleading, or action against a CITY INDEMNITEE arises out of, pertains to, relates to, or asserts an act, error, or omission of OPERATOR INDEMNITOR; and
(C) Arises regardless of whether a claim, suit, complaint, pleading, or action specifically names or identifies OPERATOR INDEMNITOR.
12.4. Paragraph 12.3 does not limit or extinguish OPERATOR INDEMNITOR’s obligation to reimburse a CITY INDEMNITEE for the costs of defending the CITY INDEMNITEE against a liability, or an expense, or both. A CITY INDEMNITEE’s right to recover defense costs and attorney’s fees under this Article does not require, and is not contingent upon, the CITY INDEMNITEE’s first:
(A) Requesting that OPERATOR INDEMNITOR provide a defense to the CITY INDEMNITEE; or
(B) Obtaining OPERATOR INDEMNITOR’s consent to the CITY INDEMNITEE’s tender of defense.
12.5. OPERATOR INDEMNITOR’s obligation to indemnify, defend, and hold harmless CITY will remain in effect and will be binding upon OPERATOR INDEMNITOR whether the liability, or the expense, or both, accrues— or is discovered— before or after this Agreement’s expiration, cancellation, or termination.
12.6. Except for Paragraph 12.3, this Article’s indemnification and defense provisions are separate and independent from the insurance provisions in Article 11. In addition, the indemnification and defense provisions in this Article:
(A) Are neither limited to nor capped at the coverage amounts specified under the insurance provisions in Article 11; and
(B) Do not limit, in any way, the applicability, scope, or obligations of the insurance provisions in Article 11.
13.0 DEFAULT, REMEDIES, AND TERMINATION
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14 13.1.Default.Default under this Agreement occurs upon any one or more of the following events:
(A) OPERATOR refuses or fails— whether partially, fully, temporarily, or otherwise— to:
(1) Pay for, obtain, maintain, or renew the insurance policies or coverages that this Agreement requires;
(2) Comply with indemnification, defense, or hold harmless provisions that this Agreement requires; or
(B) OPERATOR, or its personnel, or both— whether partially, fully, temporarily, or otherwise:
(1) Disregards or violates a law, ordinance, rule, procedure, regulation, directive, or order;
(2) Refuses or fails to pay for, obtain, maintain, or renew requisite licenses;
(3) Refuses or fails to observe, perform, or fulfill a covenant, condition, obligation, term, or provision of this Agreement; (4) Commits an unlawful, false, fraudulent, dishonest, deceptive, or dangerous act while performing the Services under this Agreement; or
(C) OPERATOR:
(1) Delegates— whether in whole, in part, temporarily, or otherwise— its duties or obligations under this Agreement, without notifying CITY, or without CITY’s written authorization; (2) Assigns, transfers, pledges, hypothecates, grants, or encumbers— whether in whole, in part, temporarily, or
otherwise— this Agreement or any interest in it, without notifying CITY, or without CITY’s written authorization; (3) Or one of its partners, directors, officers, or general managers, or a person who exercises managerial authority on
OPERATOR’s behalf, is convicted under state or federal law, during this Agreement’s Term, of embezzlement, theft, fraud, forgery, bribery, deceptive or unlawful business practices, perjury, falsifying or destroying records or evidence, receiving 341 of 410
15 stolen property, or other offense indicating a lack of business integrity or business honesty; or
(D) Any other justifiable cause or reason, as reasonably determined by the City Manager, or a designee.
13.2.Notice of Default.If CITY deems that OPERATOR is in Default, CITY may give written notice to OPERATOR specifying the Default(s) that OPERATOR shall remedy within five (5) days after receiving the notice. The Notice of Default will set forth one or more bases for any dissatisfaction and may suggest corrective measures.
13.3.Remedies upon Default.Within five (5) days after receiving CITY’s Notice of Default, if OPERATOR refuses or fails to remedy the Default(s), or if OPERATOR does not commence steps to remedy the Default(s) to CITY’s reasonable satisfaction, CITY may exercise any one or more of the following remedies:
(A) CITY may, in whole or in part and for any length of time, immediately suspend this Agreement until such time as OPERATOR has corrected the Default; (B) CITY may immediately terminate the Agreement;
(C) CITY may exercise any legal remedy, or equitable remedy, or both, including, but not limited to, filing and action in court:
(1) Seeking OPERATOR’s specific performance of all or any part of this Agreement; or
(2) Recovering damages for OPERATOR’s Default, breach, or violation of this Agreement; or
(D) CITY may pursue any other available, lawful right, remedy, or action.
13.4Liquidated Damages.CITY has authority pursuant to its police powers to adopt and enforce charges and fines. To the extent such charges and fines are construed as a penalty, however, OPERATOR and CITY agree that it is, and will be, difficult or impossible to ascertain the actual damage that CITY will sustain from OPERATOR’s failure to comply with the provisions of this Agreement relating to service requests, accessibility, idling, and geofencing, and that these charges and fines reasonably approximate such costs as liquidated damages. (A) Service Requests. OPERATOR shall pay CITY seventy-five dollars ($75) per service request to which OPERATOR does not respond within one (1) hour of submission. OPERATOR shall pay CITY an additional one hundred fifty dollars ($150) per service request to which OPERATOR does not respond within two (2) hours of submission. OPERATOR shall pay CITY an additional three hundred dollars ($300) and be suspending from operating Devices in the CITY for one day per service request to 342 of 410
16 which OPERATOR does not respond within three (3) hours of submission. Except for an accessibility-related service request, OPERATOR’s time to respond to service requests submitted outside of its normal business hours begins when OPERATOR reopens for business.
(1) OPERATOR shall not mark a service request complete unless and until OPERATOR has taken corrective action. OPERATOR shall be suspended from operating Devices in the CITY for one day per service request that OPERATOR closes without taking corrective action.
(B) Accessibility. OPERATOR shall pay CITY four hundred fifty dollars ($450) for a first violation, one thousand dollars ($1,000) for a second violation, and one thousand five hundred dollars ($1,500) for each successive violation of any accessibility-related provision of this Agreement, including Paragraphs 3.6, 3.7, 3.8,
5.2(D), and 5.2(E).
(1) Notwithstanding Paragraph 13.4(A), OPERATOR shall be suspended from operating Devices in the CITY for one day per accessibility-related service request to which it does not timely respond as prescribed in Paragraph 3.9(B).
(C) Idling.OPERATOR shall pay CITY five dollars ($5) per Device that CITY identifies as idle in the public right-of-way between two (2) and four (4) hours. OPERATOR shall pay CITY ten ($10) per idle Device every hour thereafter until the Device has been removed or reparked.
(D) Geofencing.
(1) OPERATOR shall pay CITY five dollars ($5) for each occurrence in which more than (4) Devices are deployed or parked on one CITY block at a time in violation of Paragraph 5.1(B); and (2) OPERATOR shall pay CITY ten dollars ($10) per Device for each instance of operating in a No Operating Zone.
(E) OPERATOR shall remit any payments due CITY under this Paragraph 13.4 within 30 days of receiving a written invoice from CITY, and CITY may terminate this Agreement if OPERATOR does not timely remit such payments.
13.5Damage to Public Property.Independent of the other remedies provided in this Paragraph 13.0, OPERATOR shall pay for any damage to CITY property, facilities, structures, or streets arising out of CONSULTANT’s use, occupation, operation, or activities in, upon, under, or over any portion of them.
13.6.Termination for Convenience.Either Party may elect to terminate 343 of 410
17 this Agreement at any time absent the other Party’s Default upon thirty (30) days’ prior written notice. CITY shall not pay OPERATOR for de-mobilization, takedown, disengagement, wind-down, or other costs incurred arising out of this Agreement’s termination.
14.0 GENERAL PROVISIONS
14.1.Entire Agreement.This Agreement represents the entire and integrated agreement between the PARTIES. This Agreement supersedes all prior and contemporaneous communications, negotiations, understandings, promises and agreements, either oral or written. Neither OPERATOR nor CITY has made any promises or representations, other than those contained in this Agreement or those implied by law.
The PARTIES may modify this Agreement, or any part of it, by a written amendment with CITY’s and OPERATOR’s signature.
14.2.Interpretation.This Agreement is the product of negotiation and compromise by both PARTIES. Every provision in this Agreement must be interpreted as though the PARTIES equally participated in its drafting. Therefore, despite the provisions in California Civil Code Section 1654, if this Agreement’s language is uncertain, the Agreement must not be construed against the PARTY causing the uncertainty to exist. In interpreting this Agreement and resolving any ambiguities, this Agreement will take precedence over any cover page or attachments. If a conflict occurs between a provision in this Agreement and a provision in an attachment, the following order of precedence applies, with the terms and conditions in the document higher on the list governing over those lower on the list:
(1) The Agreement.
(2) Exhibit A (Insurance Requirements).
14.3.Headings.All headings or captions in this Agreement are for convenience and reference only. They are not intended to define or limit the scope of any term, condition, or provision.
14.4.Governing Law; Jurisdiction.
(A) California’s laws govern this Agreement’s construction and interpretation regardless of the laws that might otherwise apply under applicable principles of conflicts of law or choice of law.
(B) If OPERATOR or CITY brings a lawsuit to enforce or interpret one or more provisions of this Agreement, jurisdiction is in the Superior Court of the County of Los Angeles, California, or where otherwise appropriate, in the United States District Court, Central District of California. OPERATOR and CITY acknowledge that the Agreement was negotiated, entered into, and executed— and the Services are performed— in the City of Glendale, California.
(C) Unless this Agreement provides otherwise, any reference to laws, 344 of 410
18 ordinances, rules, or regulations include their later amendments, modifications, and successor legislation.
14.5.Waiver of Breach.If either PARTY fails to require the other to perform any term in this Agreement, that failure does not prevent the PARTY from later enforcing that term, or any other term. If either PARTY waives the other’s breach of a term, that waiver is not treated as waiving a later breach of the term. A waiver of a term is valid only if it is in writing and signed by the PARTY waiving it. This Agreement’s duties and obligations:
(A) Are cumulative (rather than alternative) and are in addition to (rather than a limitation on) any option, right, power, remedy, or privilege; and (B) Are not exhausted by a PARTY’s exercise of any one of them.
14.6.Attorney’s Fees.If CITY or OPERATOR brings an action at law or in equity to enforce or interpret one or more provisions of this Agreement, the “prevailing party” is entitled to “reasonable attorney’s fees” in addition to any other relief to which the prevailing party may be entitled. A “prevailing party” has the same meaning as that term is defined in California Code of Civil Procedure Section 1032(a)(4). “Reasonable attorney’s fees” of the City Attorney’s office means the fees regularly charged by private attorneys who:
(A) Practice in a law firm located in Los Angeles County; and (B) Have an equivalent number of years of professional experience in the subject matter area of the law for which the City Attorney’s services were rendered.
14.7.Further Assurances.Upon CITY’s request at any time, OPERATOR shall promptly:
(A) Take further necessary action; and
(B) Sign, acknowledge, and deliver all additional documents as may be reasonable, necessary, or appropriate to carry out this Agreement’s intent, purpose, and terms.
14.8.Assignment.
(A) This Agreement does not give any rights or benefits to anyone, other than to CITY and OPERATOR. All duties, obligations, and responsibilities under this Agreement are for the sole and exclusive benefit of CITY and OPERATOR, and are not for the benefit of another person, entity, or organization. Without CITY’s prior written authorization, OPERATOR shall not do any one or more of the following:
(1) Assign or transfer a right or interest— whether in whole, in 345 of 410
19 part, temporarily, or otherwise— in this Agreement; or (2) Delegate a duty or obligation owed— whether in whole, in part, temporarily, or otherwise— under this Agreement.
(B) Any actual or attempted assignment of rights or delegation of duties by OPERATOR, without CITY’s prior written authorization, is wholly void and totally ineffective for all purposes; and does not postpone, delay, alter, extinguish, or terminate OPERATOR’s duties, obligations, or responsibilities under this Agreement. (C) If CITY consents to an assignment of rights, or a delegation of duties, or both, OPERATOR’s assignee or legal representative shall agree in writing to personally assume, perform, and to be bound unconditionally by the covenants, obligations, terms, and conditions in this Agreement.
14.9.Successors and Assigns.Subject to the provisions in Paragraph
14.8, this Agreement is binding on the heirs, executors, administrators, successors, and assigns of the respective PARTIES.
14.10.Date Calculation.Unless this Agreement specifies otherwise, any reference to “day” or “days” means calendar and not business days. If the last day for giving notice or performing an act under this Agreement falls on a weekend, a legal holiday listed in either Glendale Municipal Code Section 3.08.010 or California’s Government Code, or a day when City Hall is closed, the period is extended to and including the next day that CITY is open for business. A reference to the time of day refers to local time for Glendale, California.
14.11.Recycled Paper.OPERATOR shall endeavor to submit all reports, correspondence, and documents related to this Agreement on recycled paper.
14.12.Notices.
(A) The PARTIES shall submit in writing all notices and correspondence that this Agreement requires or permits, and shall use the following delivery method:
(1) Personal delivery;
(2) U.S. mail, first class postage prepaid;
(3) “Certified” U.S. mail, postage prepaid, return receipt requested; (4) Facsimile; or
(5) Email.
(B) All written notices or correspondence done in the manner described 346 of 410
20 in Subparagraph (A) above with the street address or place, facsimile number, or email address listed in Subparagraph (C) below will be presumed “given” to a PARTY on whichever date occurs earliest:
(1) The date of personal delivery;
(2) The third (3rd) business day following deposit in the U.S. mail, when sent by “first class” mail;
(3) The date on which the PARTY or its agent either signed the return receipt or refused to accept delivery, as noted on the return receipt or other U.S. Postal Service form, when sent by “certified” mail; or
(4) The date of transmission, when sent by facsimile or email. (C) CITY and OPERATOR designate the following contact person, street address or place, telephone number, and facsimile number or email address for giving notice:
CITY: City of Glendale
Dept.:
Glendale, CA 9120
Attn:
Tel. No.:
Fax. No.:
Email:
OPERATOR:
Attn:
Tel. No.:
Fax. No.:
Email:
(D) At any time, by providing written notice to the other PARTY, CITY or OPERATOR may change the contact information listed in Subparagraph (C) above.
14.13.Survival.This Paragraph and the obligations set forth in Paragraphs
2.2, 3.12, 7.2, 8.1, 9.1, 9.2, 11.1, 11.2, 12.1, 12.2, 12.3, 12.4, 12.5, 12.6, 13.3, 13.4, 13.5,
14.5, 14.6, 14.7, 14.8, 14.9, and 14.12 survive this Agreement’s expiration, cancellation, 347 of 410
21 or termination.
14.14.Severability.The invalidity, in whole or in part, of any term of this Agreement will not affect this Agreement’s remaining terms.
14.15.Counterparts.This Agreement may be executed in counterparts, each of which is an original, but all of which constitutes one and the same document. The PARTIES shall sign a sufficient number of counterparts, so that each PARTY will receive a fully executed original of this Agreement.
14.16.Digital Signatures.The PARTIES deem a copy of this Agreement, or any amendment to it, that bears a digital signature as having the same legal effect, for all purposes, as delivery of a signed original of this Agreement or the amendment, and each digital signature will have the same legal force and effect as a handwritten signature.
14.17.Representations – Authority.The PARTIES represent that:
(A) They have read this Agreement, fully understand its contents, and have received a copy of it;
(B) Through their duly authorized representative, they are authorized to sign this Agreement, and they are bound by its terms; and (C) They have executed this Agreement on the date opposite their signature.
Executed at Glendale, California.
CITY OF GLENDALE:
By Date:
(Name)
(Title)
OPERATOR:
By Date:
(Name)
(Title)
APPROVED AS TO FORM
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22 NAME:
TITLE:
SIGNATURE:
DATE:
349 of 410
10e
**-*****
CITY OF GLENDALE, CALIFORNIA
REPORT TO THE CITY COUNCIL
AGENDA ITEM
Report: Update on Flock Safety Automated License Plate Recognition System
1. Motion to note and file.
2. Motion to direct staff.
COUNCIL ACTION
Item Type: Action
Approved for September 22, 2026 calendar
EXECUTIVE SUMMARY
The Glendale Police Department (GPD) utilizes Flock Safety automated license plate recognition (ALPR) cameras as an investigative tool to assist personnel in identifying vehicles associated with criminal activity, developing investigative leads, and supporting ongoing criminal investigations. Questions concerning the Flock Safety cameras have arisen in recent months, and the City Council has requested a report on the Department’s Flock camera system, including some specific questions concerning data security and policy.
The remainder of this report is intended to provide greater detail regarding the Glendale Police Department’s use of the Flock Safety Automated License Plate Recognition System.
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RECOMMENDATION
It is recommended that City Council note and file the report.
ANALYSIS
The Glendale Police Department (GPD) utilizes Flock Safety automated license plate recognition (ALPR) cameras as an investigative and crime-prevention tool. The cameras are motion activated and capture images of vehicles traveling through public areas, recording the license plate, date, time, location, and associated vehicle image. The system does not identify the occupants of a vehicle or determine who owns the vehicle.
The Department has utilized Flock since 2020, with the network expanding incrementally based on funding availability. GPD currently has 82 Flock ALPR cameras and is in the process of replacing 40 pan/tilt/zoom cameras that did not meet the Department’s expectations with additional Flock ALPR cameras. GPD's existing Flock camera network generates approximately 1.2 million unique license plate reads per month.
Camera locations are strategically selected based on traffic patterns, ingress and egress points within the City, crime trends, and other investigative considerations, with input from investigators and crime analysts. The information captured by the cameras is maintained in a database, allowing investigators to identify vehicles that may be associated with specific criminal activity being investigated.
Flock data has become a significant investigative resource for GPD. The system has assisted investigators in a wide range of cases, including homicides, armed robberies, carjackings, shootings, fraud, and other serious crimes. In some cases, Flock information has helped detect otherwise difficult-to-identify vehicles, connect crimes occurring in multiple jurisdictions, and locate suspects. Flock software also has the ability to notify GPD personnel when a flagged vehicle (either by our agency or another agency) is detected on a camera in Glendale. This has enabled our field personnel to apprehend suspects wanted by other California law enforcement agencies, and likewise has assisted others in apprehending suspects wanted in connection with crimes committed in, and investigated by, GPD.
GPD maintains control over access to its Flock data. Data that is accessed by Department personnel and approved partner agencies requires entry of a case number/reason for entry and the offense type associated with an official investigation, allowing the Department to identify who accessed the information, when it was accessed, and the reason for the access. GPD currently limits its data-sharing partners to approved California law enforcement agencies and maintains a public transparency portal identifying those partners. The Department currently retains Flock data for 30 days, after which the images are no longer available through the system.
The following sections provide additional information regarding data retention, data security, sharing, auditing, camera deployment, contractual protections, and accountability measures.
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The following addresses the questions posed by the Council:
1. What are the types of Investigations for Which Partner Agencies May Access Shared Data?
GPD does not impose an investigation-based limitation on the specific category of criminal investigation for which an approved law enforcement partner may use shared Flock data, except where such use is prohibited by law or Department policy.
GPD does not authorize the use of Flock data for purposes prohibited by California law, including prohibited uses relating to reproductive health care or immigration enforcement. All participating agencies have an obligation to comply with applicable state and federal law governing the use of ALPR information.
2. What is the Data Retention Period?
GPD currently maintains Flock ALPR data for a 30-day retention period. This retention period was determined to provide a reasonable yet effective balance between investigative value and monetary costs. Storing data for a period longer than 30 days is cost prohibitive and storing data for less than 30 days greatly reduces the value of the camera system in solving crime.
Upon expiration of the 30-day retention period, the data is no longer available to GPD personnel or any of its sharing partners through the Flock system.
3. What Does It Mean to Say the Data Is "Irrevocably Deleted," and How Do We Know It Has Been Deleted?
Flock has represented to GPD that data is irrevocably deleted following expiration of the applicable retention period. Once the 30-day retention period has elapsed, GPD personnel are unable to retrieve or access the expired images through the Flock system. Flock has provided GPD with a white-paper explaining the Amazon Web Services’ S3 Lifecycle Policy and deletion process. In brief, automated deletions occur after the predetermined retention period has lapsed, and a record of that deletion activity is maintained in Amazon Web Service’s CloudTrail – providing an auditable history for the data that was deleted as scheduled.
The Department has independently observed this limitation through its routine use of the system. Detectives and other authorized personnel cannot retrieve images that are beyond the 30-day retention period.
Additionally, GPD is not aware of any instance in which data that should have been purged under the applicable retention period was subsequently located or made available after the retention period passed.
4. What jurisdictions does GPD Share Flock Data With?
GPD currently shares Flock data only with California law enforcement agencies.
This practice is consistent with applicable California law (Senate Bill 34) governing the use and sharing of ALPR information, and specifically prohibiting the sharing of ALPR 352 of 410
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data with federal and out-of-state agencies. The Department has published a transparency portal identifying agencies with which it has approved data-sharing relationships. An agency appearing on GPD's transparency portal (accessible via the Police Department’s Website under Office of the Chief/Transparency) as a sharing partner is an agency that has requested access to share data with GPD and whose request has been approved by the Chief of Police or his designee.
Data sharing is therefore not an unrestricted or automatic feature available to any agency. Sharing relationships are established through the Department's approval process.
5. How Many Cameras are Deployed and Who Determines Their Locations? GPD currently has 82 Flock cameras deployed throughout the City and is in the process of installing an additional 40 cameras which will replace existing Pan/Tilt/Zoom cameras.
Camera locations are determined through an operational and investigative assessment.
The Special Investigations Bureau (SIB) Lieutenant is responsible for determining proposed camera locations, taking into consideration input from detectives, investigators, and crime analysts.
The process may consider factors such as:
Locations and patterns of reported criminal activity;
Investigative needs and known crime trends;
Traffic patterns and roadway characteristics;
Areas where ALPR technology may provide a significant investigative benefit; and
Input from personnel who have direct knowledge of ongoing criminal investigations and crime patterns.
Proposed deployments are subject to command staff approval.
6. Regular Data Audits, Responsibility for Audits, and Reporting of Results GPD currently conducts audits of Flock system activity every two weeks.
The audits are conducted by the Special Investigations Bureau Lieutenant and are intended to identify potential misuse or activity inconsistent with Department requirements. The Department utilizes Flock’s audit assistance tools as well, which can identify abnormalities in the system’s usage that may justify further analysis. To date, GPD has not identified any instances of misuse or misconduct through these audits.
The results of individual audits are maintained internally and are not published publicly.
This practice is consistent with the Department's treatment of internal audits involving other law enforcement databases and information systems. 353 of 410
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7. Are There Consequences for Policy Violations by GPD Personnel and Third- Party Agencies?
GPD personnel who are suspected of misusing the Flock system or ALPR data are subject to the Department's established internal affairs process, in the same manner as allegations involving the misuse of other official law enforcement databases, systems, or resources.
Depending upon the circumstances and findings of an investigation, confirmed misconduct may result in disciplinary action, up to and including termination of employment.
If the Department determines that alleged misuse may constitute criminal conduct, the matter may also be referred to the appropriate prosecutorial authority, including the Los Angeles County District Attorney's Office, Justice System Integrity Division, when appropriate.
Approved law enforcement sharing partners are likewise expected to comply with applicable laws and restrictions governing the use of Flock data. If GPD becomes aware that a sharing partner has misused Flock data, including misuse of GPD data or other data made available through the Flock network—the Department may terminate that agency's status as an approved sharing partner and revoke its access as a sharing partner.
8. Are There Contractual Protections and Restrictions on Flock's Use of Data? GPD is currently operating under existing contractual agreements with Flock. Those agreements establish provisions governing the collection, use, retention, access, security, and disclosure of information collected through the Flock system. Specifically, the contracts confirm that the data is owned by the Department. The only exception to this ownership and control of the data pertains to the anonymized collection of customer data, rendered to be non-identifiable, which may then be used by Flock for the training of machine learning algorithms, to improve and enhance the services for other development, diagnostic and corrective purposes, and for other Flock offerings.
Flock does not own and shall not sell the anonymized data as described above. Current contractual language provides the Department with the ability to cancel existing agreements with 30 days’ notice provided to Flock.
9. Data Security and Storage – Amazon Web Services (AWS) Flock utilizes Amazon Web Services (AWS) as its cloud infrastructure provider for the storage and processing of Flock data. AWS is one of the world's largest cloud service providers and is widely used by government agencies, as well as major corporations, to store and process sensitive information. AWS also maintains dedicated government cloud infrastructure designed to meet heightened security and compliance requirements.
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Flock’s customer data stored within its AWS environment is encrypted both in transit and at rest, and customer data is maintained within the United States. Flock also utilizes access controls and other security measures designed to restrict unauthorized access to customer information.
The Department recognizes that utilizing AWS does not, by itself, eliminate all security risks. Cloud security operates under a shared-responsibility model, with AWS responsible for the underlying infrastructure and Flock responsible for the security and configuration of its application, data, and access controls.
Overall, the use of AWS provides GPD with the security infrastructure of a major enterprise cloud provider that is utilized extensively by government agencies and organizations handling sensitive information.
Summary of Current Safeguards
GPD's current Flock program incorporates multiple layers of oversight and control, including:
1. 30-day data retention period;
2. Restricted access to authorized personnel and approved sharing partners;
3. Data sharing is limited to approved California law enforcement agencies;
4. Prohibition on uses that violate applicable California law;
5. Departmental approval of camera locations;
6. Audits of system activity every two weeks;
7. Internal affairs investigations for suspected employee misuse; Potential discipline up to and including termination for confirmed misconduct; Potential criminal referral when appropriate;
8. Revocation of data-sharing privileges for agencies that misuse shared Flock information.
9. Cancelation of Flock contract should they violate terms of the agreement or be found to have misused Glendale data.
These controls are intended to ensure that Flock ALPR technology remains an investigative resource used for legitimate law enforcement purposes while limiting unnecessary retention, access, and dissemination of the information collected by the system.
STAKEHOLDERS/OUTREACH
Not applicable.
FISCAL IMPACT
There is no fiscal impact associated with this report.
ENVIRONMENTAL REVIEW (CEQA/NEPA)
This item is considered a ministerial activity and therefore, not subjected to CEQA/NEPA review. There is no possibility that the acceptance of this award may have a significant 355 of 410
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effect on the environment. (14 Cal. Code Regs. § 15061(b)(3))
CAMPAIGN DISCLOSURE
This item is exempt from campaign disclosure requirements.
ALTERNATIVES TO STAFF RECOMMENDATION
None.
ADMINISTRATIVE ACTION
Submitted by:
Robert William, Police Chief
Prepared by:
Jason Ross, Police Captain
Approved by:
Roubik R. Golanian, P.E., City Manager
EXHIBITS/ATTACHMENTS
None
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M O T I O N
Moved by Council Member ________________________________, seconded by Council Member ___________________________________, that the Council hereby notes and files the Report to Council dated September 22, 2026 regarding Update on Flock Safety Automated License Plate Recognition System.
Vote as follows:
Ayes:
Noes:
Abstain:
Absent:
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M O T I O N
Moved by Council Member _________________________, seconded by Council Member ___________________________, that with respect to the Report to Council dated September 22, 2026 pertaining to the Flock Safety Automated License Plate Recognition System update, the Council directs staff as follows:
Vote as follows:
Ayes:
Noes:
Absent:
Abstain:
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CITY OF GLENDALE, CALIFORNIA
REPORT TO THE CITY COUNCIL
AGENDA ITEM
Report: Introduction of Ordinance Prohibiting the Act of Scavenging in Containers Used for the Purposes of Storage and Collection of Refuse or Recyclable Materials
1. Introduction of an Ordinance of the Council of the City of Glendale, California, Amending Section 8.44.050 and Adding Section 8.44.065 of the Glendale Municipal Code, 1995, Relating to Refuse, Yard Trimmings and Recyclable Material Collection and Disposal.
COUNCIL ACTION
Item Type: Action Item
Approved for September 22, 2026 calendar
EXECUTIVE SUMMARY
The Glendale Municipal Code has historically prohibited scavenging in containers used for the purposes of storage and collection of refuse or recyclable materials. In 2021, the City Council adopted Ordinance No. 5971 to update standards for recycling collection in compliance with state regulations. It also clarified the obligations of all waste generators and simplified the scavenging prohibition to a single clause. Albeit streamlined, the scavenging prohibition currently found in Glendale Municipal Code section 8.44.050 may not capture the full scope of prohibited conduct, without which the Police Department is hindered from taking enforcement action. Over the past two years, the Police Department has received numerous calls for service due to scavenging, which carries significant, potential harms. The proposed ordinance would mitigate these harms by appropriately equipping the Police Department to cite potential violations.
RECOMMENDATION
That the City Council introduce an Ordinance Amending Section 8.44.050 and Adding Section 8.44.065 of the Glendale Municipal Code, 1995, Relating to Refuse, Yard Trimmings and Recyclable Material Collection and Disposal.
ANALYSIS
Historically, the Glendale Municipal Code (GMC) included a robust prohibition on scavenging in containers used for storage and collection of either refuse or recyclable materials.
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In February 2020, the City submitted a Commercial Recycling Compliance Plan to CalRecycle in which the City committed to update GMC Chapter 8.44 (Refuse, Yard Trimmings and Recyclable Material Collection and Disposal) to achieve consistency and compliance with waste management regulations established under AB 341 (Mandatory Commercial Recycling) and AB 1826 (Mandatory Organics Recycling). On February 2, 2021, the City Council adopted Ordinance No. 5971, fulfilling the City’s commitment.
Notably, Ordinance No. 5971 was based largely upon model ordinance language provided by CalRecycle. One of its objectives was to clarify the responsibilities of all waste generators. In addition to accomplishing this objective, Ordinance No. 5971 simplified the historically robust prohibition on scavenging to a single clause that states, “Scavenging is prohibited in the city . . . . ”
Ordinance No. 5971 married the simplified scavenging prohibition with a new provision clarifying that title to refuse becomes property of the collector once placed in the collection container at an area for servicing; that title to prohibited material remains with the generator unless expressly accepted by the collector; and that ownership of and rights to recyclable materials are vested in the collector once placed in the collection container, and transfer to the collector upon removal from the designated collection location.
Albeit streamlined, the scavenging prohibition now found in GMC section 8.44.050 may not capture the full scope of prohibited conduct. And, without defining the prohibited conduct, section 8.44.050 hinders the Police Department from establishing probable cause necessary to take enforcement action.
Over the two-year period between August 2024 and August 2026, the Police Department received 95 calls for service due to scavenging, which jeopardizes the health of scavengers and risks their physical injury as containers may include injurious materials; it causes a public nuisance and environmental contamination as refuse is scattered, vermin attracted, and flood control infrastructure obstructed; it causes noise pollution as rummaging occurs late at night and early in the morning; and it interferes with the property rights and obligations discussed above.
The proposed ordinance would mitigate these harms by appropriately equipping the Police Department to take enforcement action.
STAKEHOLDERS/OUTREACH
Over at least the past four months, the Police Department has directly engaged with residents who have not only initiated calls for service due to scavenging, but also contacted Police Department and Citywide leadership to report suspicious individuals repeatedly causing disturbances related to scavenging activities. As the prosecuting authority for violations of the Glendale Municipal Code, the City Attorney’s Office has also directly engaged with concerned residents. The ordinance presented for introduction is intended to provide the Police Department an effective tool to enforce the City’s scavenging prohibition.
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FISCAL IMPACT
The Police Department receives and responds to dozens of calls for service due to scavenging on an annual basis. The Police Department anticipates that its budget can absorb any incremental cost associated with taking action in response to calls for which an enforcement mechanism is not presently available. Thus, no new appropriation is requested at this time.
ENVIRONMENTAL REVIEW (CEQA/NEPA)
The action being considered does not constitute a “project” within the meaning of CEQA pursuant to CEQA Guidelines section 15378(b)(2) as it constitutes continuing administrative and maintenance activities, including general policy or procedure making; thus, it is not subject to CEQA pursuant to CEQA Guidelines section 15060(c)(3). Even if it is a “project,” the action is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15301 in that it consists of the operation and maintenance of existing public facilities or topographical features, namely, existing highways and streets, sidewalks, gutters, and similar facilities, involving negligible or no expansion of existing or former use. Moreover, it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment; thus, it is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3).
CAMPAIGN DISCLOSURE
This item is exempt from campaign disclosure requirements.
ALTERNATIVES TO STAFF RECOMMENDATION
Do not introduce the ordinance, in which case the tools available for the Police Department to employ in response to calls for service due to scavenging will remain limited.
ADMINISTRATIVE ACTION
Submitted by:
Robert William, Chief of Police
Prepared by:
Aaron M. Israel, Principal Assistant City Attorney
Approved by:
Roubik R. Golanian, P.E., City Manager
EXHIBITS/ATTACHMENTS
None.
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1 ORDINANCE NO. _______
AN ORDINANCE OF THE COUNCIL OF THE CITY OF GLENDALE, CALIFORNIA, AMENDING SECTION 8.44.050 AND ADDING SECTION 8.44.065 OF THE GLENDALE MUNICIPAL CODE, 1995, RELATING TO REFUSE, YARD TRIMMINGS
AND RECYCLABLE MATERIAL COLLECTION AND DISPOSAL
WHEREAS, the Glendale Municipal Code, 1995, has historically prohibited scavenging in containers used for the purpose of storage and collection of refuse and containers used for the purpose of storage and collection of recyclable materials; and WHEREAS, on February 2, 2021, the City Council adopted Ordinance No. 5971, which updated standards for recycling collection to comply with state regulations; and WHEREAS, Ordinance No. 5971 codified section 8.44.050 as it currently appears in the Glendale Municipal Code, 1995; and
WHEREAS, section 8.44.050 of the Glendale Municipal Code, 1995, establishes that title to materials placed in collection containers, which are placed at an area for servicing by the collector, becomes property of the collector, and that title to prohibited materials remains with the generator unless they are expressly accepted by the collector; and
WHEREAS, section 8.44.050 of the Glendale Municipal Code, 1995, further establishes that ownership and rights to recyclable material are vested in the collector once such recyclables have been placed in the designated collection container by a resident or commercial entity, and that such ownership and title rights transfer to the authorized collector when the same removes such recyclables from the designated collection location; and
WHEREAS, section 8.44.050 of the Glendale Municipal Code, 1995, simplifies the historical prohibition on scavenging to a single clause that states, “Scavenging is prohibited in the city . . .”; and
WHEREAS, the scavenging prohibition set forth in section 8.44.050 of the Glendale Municipal Code, 1995, albeit streamlined, does not define the act of “scavenging,” and thus, may not capture the full scope of prohibited conduct or adequately equip the Glendale Police Department to enforce the prohibition; and WHEREAS, over the two-year period between August 2024 and August 2026, the Glendale Police Department has received 95 calls for service due to scavenging; and
WHEREAS, scavenging jeopardizes the health of scavengers and risks their physical injury as containers may include, without limitation, harmful bacteria, mold, rotting organic matter, chemicals, pests, fecal matter, broken glass, sharps, or metal; 362 of 410
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1 causes a public nuisance and environmental harm as scavengers scatter trash in search of valuables, which may attract vermin and obstruct flood control infrastructure; causes noise pollution as scavengers rummage through bins late at night and early in the morning; and infringes upon the property rights and obligations set forth in section
8.44.050 of the Glendale Municipal Code, 1995; and
WHEREAS, the frequency of calls for service over the past two years warrants clarifying and restating the city’s prohibition on scavenging.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF GLENDALE:
SECTION 1. The above recitals are true and correct.
SECTION 2. Section 8.44.050 of the Glendale Municipal Code, 1995, is hereby amended to read as follows:
8.44.050 Ownership of materials.
Title to materials becomes the property of the collector once placed in the collection containers and placed at an area for servicing by the collector, except that the generator may reclaim any inadvertently discarded materials prior to collection. Title to any prohibited material placed in collection containers shall remain with the generator unless expressly accepted by the collector. All ownership and the rights to recyclable material shall be vested to the collector once such recyclables have been placed in the designated collection container by the resident or commercial entity. All ownership and title rights to recyclable materials shall be transferred to the authorized collector at the time the collector removes the material from the designated collection location.
SECTION 3. Section 8.44.065 of the Glendale Municipal Code, 1995, is hereby added to read as follows:
8.44.065 Tampering prohibited.
A. No person shall:
1. Tamper or meddle with any refuse or recycling receptacle;
2. Tamper or meddle with or remove the contents of any refuse receptacle, except for the generator thereof or the generator’s agents or employees, a duly authorized representative of the city, or a licensed refuse collector; or
3. Tamper or meddle with or remove recyclable materials that have been segregated from other wastes and placed at a designated location for the purpose of collection and recycling by the city or the city’s authorized agent, except for a duly authorized representative or agent of the city.
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1 B. Any person in violation of subsection A of this section shall be guilty of a misdemeanor.
SECTION 4. Compliance with California Environmental Quality Act. The City Council finds and determines that this Ordinance does not constitute a “project” pursuant to CEQA Guidelines section 15378, subdivision (a). Pursuant to CEQA Guidelines section 15378, subdivision (b)(2), a “project” does not include continuing administrative and maintenance activities, including general policy or procedure making, except as applied to specific instances not germane to this Ordinance.
Even if it is a “project,” the City Council finds and determines that this Ordinance is categorically exempt from CEQA pursuant to CEQA Guidelines section 15301, in that it consists of the operation and maintenance of existing public facilities or topographical features, namely, existing highways and streets, sidewalks, gutters, and similar facilities, involving negligible or no expansion of existing or former use. Moreover, the City Council finds and determines with certainty that there is no possibility that the activity in question may have a significant effect on the environment; thus, it is exempt from CEQA pursuant to CEQA Guidelines section 15061, subdivision (b)(3).
SECTION 5. Severability. This Ordinance is adopted under the authority of the Charter of the City of Glendale and state law. If any section, subsection, clause or phrase is declared invalid or otherwise void by a court of competent jurisdiction, it shall not affect any remaining provisions hereof. In this regard, the City Council finds and declares that it would have adopted this measure notwithstanding any partial invalidity hereof.
SECTION 6. Effective Date. This Ordinance shall take effect and be in force thirty (30) days after the date of its passage.
Passed and adopted by the Council of the City of Glendale on the _____ day of _______________, 2026.
____________________________
Mayor
ATTEST:
_________________________
City Clerk
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1 STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF GLENDALE )
I, Suzie Abajian Ph.D., City Clerk of the City of Glendale, certify that the foregoing Ordinance No. ___________ was passed by a majority vote of the Council of the City of Glendale, California, at a regular meeting held on the _____ day of _____________, 2026, and that the same was passed by the followed vote.
Ayes:
Noes:
Absent:
Abstain:
______________________________
City Clerk
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CITY OF GLENDALE, CALIFORNIA
REPORT TO THE CITY COUNCIL
AGENDA ITEM
Report: Introduction of Ordinance Prohibiting the Acts of Joining or Participating in a Commercial Special Event in Violation of Any Permit Conditions or Without the Consent and Over the Objection of the Permittee, or Otherwise Interfering with a Permitted Commercial Special Event
1. Introduction of an Ordinance of the Council of the City of Glendale, California, Adding Section 5.88.050 of the Glendale Municipal Code, 1995, Relating to the Commercial Special Event Permit.
COUNCIL ACTION
Item Type: Action Item
Approved for September 22, 2026 calendar
EXECUTIVE SUMMARY
Glendale Municipal Code section 5.88.030 requires a Commercial Special Event Permit before a person may use or occupy public property for a commercial special event, or hold or cause to be held a commercial special event, that has an effect on public property.
Chapter 5.88 prescribes a thorough application and review process. If and once an Commercial Special Event Permit is approved, however, Chapter 5.88 does not expressly prohibit a person from joining or participating in a commercial special event in violation of any permit conditions or without the consent and over the objection of the permittee, or otherwise interfering with the permitted commercial special event. The Police Department has received calls for service due to interference with permitted commercial special events. The proposed ordinance would provide the Police Department a direct and efficient remedy to address such instances of interference.
RECOMMENDATION
That the City Council introduce an Ordinance Adding Section 5.88.050 of the Glendale Municipal Code, 1995, Relating to the Commercial Special Event Permit.
ANALYSIS
Glendale Municipal Code section 5.88.030 provides that no person shall use or occupy public property for a commercial special event, or hold or cause to be held a commercial special event that has an effect on public property, without first obtaining a Commercial Special Event Permit.
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To obtain a Commercial Special Event Permit, a person must submit a written application that contains, at minimum, the name and residence or business address of the applicant(s), a detailed statement of the location and area of the proposed commercial special event, the date(s) of the proposed commercial special event, and a detailed statement of the proposed event, including, but not limited to, whether the event contemplates sales, displays, the nature of any goods or services to be displayed, sold, purchased, exchanged or produced. The applicant(s) must also pay an application fee.
Upon receipt of a Commercial Special Event Permit application, the City conducts an interdepartmental review to identify City liability, parking, traffic, air quality, noise, and other potentially adverse physical impacts of the proposed commercial special event, and whether any conditions are required to ameliorate any identified impacts. The City also submits each Commercial Special Event Permit application to all “business and community benefit districts” and “merchant associations,” as defined in Glendale Municipal Code section 5.88.020, for comment and recommendations.
Once a Commercial Special Event Permit is approved, however, Glendale Municipal Code Chapter 5.88 does not expressly prohibit a person from joining or participating in a permitted commercial special event in violation of any permit conditions or without the consent and over the objection of the permittee, or otherwise interfering with the permitted commercial special event.
Permit conditions are designed to carefully balance economic health and vibrancy, on the one hand, with potentially adverse impacts, on the other hand. Joining or participating in a commercial special event in violation of any permit conditions disrupts that careful balance and increases the potentiality of adverse impacts, including City liability, parking, traffic, air quality, noise, and other physical impacts.
Joining or participating in a permitted commercial special event without the consent and over the objection of the permittee, or otherwise interfering with the commercial special event, poses the risk of causing monetary and non-monetary harm to responsible permittees that follow the City’s Commercial Special Event Permit application process.
Interference with permitted commercial special events has prompted calls for services to the Police Department, including a recent call for service due to an altercation that arose after a person set up a table in an area reserved pursuant to a Commercial Special Event Permit and refused to leave upon request of the permittee. The proposed ordinance would provide the Police Department a direct and efficient remedy to address such instances of interference.
STAKEHOLDERS/OUTREACH
Over at least the past five months, the Police Department has directly engaged with Commercial Special Event Permit holders who have initiated calls for service due to persons joining or participating in their commercial special events without their consent and over their objection, or otherwise interfering in their commercial special events. For 367 of 410
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instance, the Police Department has met on multiple occasions with the Montrose Shopping Park Association (MSPA), a recognized “business and community benefit district” in the Commercial Special Event Permit ordinance, and a Commercial Special Event Permit holder itself for the Montrose Harvest Market. The MSPA has reported that, in recent months, unaffiliated persons have set up booths within the special event area, and when asked to leave, they refuse. The ordinance presented for introduction is intended to provide the Police Department a direct and efficient tool to mitigate instances of interference with permitted commercial special events.
FISCAL IMPACT
The Police Department is routinely present at special events throughout the city and responds to incidents as needed. The Police Department anticipates that its budget can absorb any incremental cost associated with taking action in response to calls for which a direct and efficient enforcement mechanism is not presently available. Thus, no new appropriation is requested at this time.
ENVIRONMENTAL REVIEW (CEQA/NEPA)
The action being considered does not constitute a “project” within the meaning of CEQA pursuant to CEQA Guidelines section 15378(b)(2) as it constitutes continuing administrative and maintenance activities, including general policy or procedure making; thus, it is not subject to CEQA pursuant to CEQA Guidelines section 15060(c)(3). Even if it is a “project,” the action is categorically exempt from CEQA pursuant to CEQA Guidelines Section 15301 in that it consists of the operation and maintenance of existing public facilities or topographical features, namely, existing highways and streets, sidewalks, gutters, and similar facilities, involving negligible or no expansion of existing or former use. Moreover, it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment; thus, it is exempt from CEQA pursuant to CEQA Guidelines section 15061(b)(3).
CAMPAIGN DISCLOSURE
This item is exempt from campaign disclosure requirements.
ALTERNATIVES TO STAFF RECOMMENDATION
Do not introduce the ordinance, in which case the tools available to the Police Department in response to calls for service due to interference with permitted commercial special events will remain limited.
ADMINISTRATIVE ACTION
Submitted by:
Robert William, Chief of Police
Prepared by:
Aaron M. Israel, Principal Assistant City Attorney
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Approved by:
Roubik R. Golanian, P.E., City Manager
EXHIBITS/ATTACHMENTS
None.
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2 ORDINANCE NO. _______
AN ORDINANCE OF THE COUNCIL OF THE CITY OF GLENDALE, CALIFORNIA, ADDING SECTION 5.88.050 OF THE GLENDALE MUNICIPAL CODE, 1995,
RELATING TO THE COMMERCIAL SPECIAL EVENT PERMIT
WHEREAS, section 5.88.030 of the Glendale Municipal Code, 1995, provides that no person shall use or occupy public property for a commercial special event, or hold or cause to be held a commercial special event that has an effect on public property, without first obtaining from the city manager a written permit therefor; and WHEREAS, commercial special event permit applicants are required to complete a written application that contains, at minimum, the name and residence or business address of the applicant(s), a detailed statement of the location and area of the proposed commercial special event, the date(s) of the proposed commercial special event, and a detailed statement of the proposed event, including, but not limited to, whether the event contemplates sales, displays, and the nature of any goods or services to be displayed, sold, purchased, exchanged or produced; and WHEREAS, in addition to a completed, written application, commercial special event permit applicants are required to remit an application fee to the city; and WHEREAS, the city conducts an interdepartmental review of each commercial special event permit application to identify city liability, parking, traffic, air quality, noise, and other potentially adverse physical impacts of the proposed commercial special event, and whether any conditions are required to ameliorate any identified impacts; and
WHEREAS, the city also submits each commercial special event permit application to all business and community benefit districts and merchant associations, as defined in section 5.88.020 of the Glendale Municipal Code, 1995, to comment and submit recommendations on the permit application; and
WHEREAS, the Glendale Municipal Code, 1995, does not expressly prohibit a person from joining or participating in a permitted commercial special event in violation of any permit conditions, from joining or participating in a permitted commercial special event without the consent and over the objection of the permittee or otherwise interfering with a permitted commercial special event; and WHEREAS, conditions attached to a commercial special event permit are designed to carefully balance economic health and vibrancy, on the one hand, with potentially adverse impacts, on the other hand; and
WHEREAS, joining or participating in a permitted commercial special event in violation of any permit conditions disrupts that careful balance and increases the 370 of 410
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2 potentiality of adverse impacts, including city liability, parking, traffic, air quality, noise, and other physical impacts; and
WHEREAS, joining or participating in a permitted commercial special event without the consent and over the objection of the permittee may itself constitute an unpermitted commercial special event in violation of section 5.88.030 of the Glendale Municipal Code, 1995, depriving the city of an opportunity to identify and ameliorate any potentially adverse impacts thereof, and
WHEREAS, a person may join or participate in a permitted commercial special event without the consent and over the objection of the permittee or otherwise interfere with the commercial special event for purposes other than promoting or engaging in a commercial transaction, which does not constitute a violation of section 5.88.030 of the Glendale Municipal Code, 1995; and
WHEREAS, responsible permittees that apply for, and obtain, commercial special event permits pursuant to the provisions of Chapter 5.88 of the Glendale Municipal Code, 1995, are at risk of monetary and non-monetary harm by persons joining or participating in a permitted commercial special event without their consent and over their objection or otherwise interfering in the commercial special event; and WHEREAS, the Glendale Police Department has received calls for service to permitted commercial special events in which the permittees reported that a person had joined or participated in the commercial special events without their consent and over their objection, or otherwise interfered with the commercial special events; and WHEREAS, as recently as March 2026, the Glendale Police Department received a call for service from a commercial special event permittee who reported that an altercation arose after a person set up a table in the commercial special event area for purposes other than promoting or engaging in a commercial transaction, and refused to leave;
WHEREAS, the March 2026 call for service exemplifies a type of incident for which the Glendale Municipal Code, 1995, does not provide a direct and efficient remedy that effective enforcement of Chapter 5.88 requires.
NOW, THEREFORE, BE IT ORDAINED BY THE COUNCIL OF THE CITY OF GLENDALE:
SECTION 1. The above recitals are true and correct.
SECTION 2. Section 5.88.050 of the Glendale Municipal Code, 1995, is hereby added to read as follows:
5.88.050 Unlawful participation in a commercial special event. 371 of 410
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2 A. No person shall:
1. Join or participate in a commercial special event duly permitted pursuant to this chapter in violation of any permit conditions;
2. Join or participate in a commercial special event duly permitted pursuant to this chapter without the consent and over the objection of the permittee; or
3. Interfere in any manner with a commercial special event duly permitted pursuant to this chapter.
B. Any person in violation of subsection A of this section shall be guilty of a misdemeanor.
SECTION 3. Compliance with California Environmental Quality Act. The City Council finds and determines that this Ordinance does not constitute a “project” pursuant to CEQA Guidelines section 15378, subdivision (a). Pursuant to CEQA Guidelines section 15378, subdivision (b)(2), a “project” does not include continuing administrative and maintenance activities, including general policy or procedure making, except as applied to specific instances not germane to this Ordinance.
Even if it is a “project,” the City Council finds and determines that this Ordinance is categorically exempt from CEQA pursuant to CEQA Guidelines section 15301, in that it consists of the operation and maintenance of existing public facilities or topographical features, namely, existing highways and streets, sidewalks, gutters, and similar facilities, involving negligible or no expansion of existing or former use. Moreover, the City Council finds and determines with certainty that there is no possibility that the activity in question may have a significant effect on the environment; thus, it is exempt from CEQA pursuant to CEQA Guidelines section 15061, subdivision (b)(3).
SECTION 4. Severability. This Ordinance is adopted under the authority of the Charter of the City of Glendale and state law. If any section, subsection, clause or phrase is declared invalid or otherwise void by a court of competent jurisdiction, it shall not affect any remaining provisions hereof. In this regard, the City Council finds and declares that it would have adopted this measure notwithstanding any partial invalidity hereof.
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2 SECTION 5. Effective Date. This Ordinance shall take effect and be in force thirty (30) days after the date of its passage.
Passed and adopted by the Council of the City of Glendale on the _____ day of _______________, 2026.
____________________________
Mayor
ATTEST:
_________________________
City Clerk
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2 STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF GLENDALE )
I, Suzie Abajian Ph.D., City Clerk of the City of Glendale, certify that the foregoing Ordinance No. ___________ was passed by a majority vote of the Council of the City of Glendale, California, at a regular meeting held on the _____ day of _____________, 2026, and that the same was passed by the followed vote.
Ayes:
Noes:
Absent:
Abstain:
______________________________
City Clerk
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CITY OF GLENDALE, CALIFORNIA
REPORT TO THE CITY COUNCIL
AGENDA ITEM
Report: Ordinance Amending Title 30 of the Glendale Municipal Code, 1995 (Case No.
PZC-0015-2025), Relating Generally to Establishing an Animated Signage Overlay Zone (ANSOZ) and Associated Standards and a Zoning Map Amendment to add the ANSOZ to Commercially Zoned Properties Along South Central Avenue and South Brand Boulevard.
1. Introduction of Ordinance Amending Title 30 of the Glendale Municipal Code Relating Generally to Establishing an Animated Signage Overlay Zone (ANSOZ) and Associated Standards
2. Introduction of Ordinance Amending the Zoning Map to Reflect the New Designation Related to Placing an ANSOZ on Certain Properties Along South Central Avenue in the C3 "Commercial Service" Zone, Height District I and South Brand Boulevard in the CA "Commercial Auto" Zone
COUNCIL ACTION
Item Type: Public Hearing
Approved for September 22, 2026 calendar
EXECUTIVE SUMMARY
At Council’s direction, staff prepared an ordinance for introduction and subsequent adoption that encompasses amendments to Title 30 of the Glendale Municipal Code (GMC), 1995 – specifically as it relates to establishing an Animated Signage Overlay Zone (ANSOZ) and associated zoning development standards. The City Council originally initiated amendments to establish standards for animated signs in 2021, and since then this topic has been revisited on a few occasions, most recently in July of 2025. The proposed amendments include adding Chapter 30.28 to the zoning code entitled “Animated Signage Overlay Zone” and amendments to corresponding zoning standards for signs in GMC Chapter 30.33. The project also includes a Zoning Map Amendment to add the ANSOZ to all properties in the Commercial Service (C3), Height District I zone that are located along South Central Avenue between West Elk Avenue 375 of 410
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and West Cypress Street and all properties in the Commercial Auto (CA) zone that are located along South Brand Boulevard between Elk Avenue and Cerritos Avenue. The ordinance will allow a maximum of one accessory ground sign to be animated, subject to proposed development standards contained in Chapter 30.28.Accessory ground signs will continue to be governed by the existing standards found in GMC Chapter
30.33, which include, but are not limited to, height, location, and area. As directed by Council, the creation of the ANSOZ is a pilot program and will sunset after a period of ten years, unless extended by the Council. The proposed zoning code and map amendments were reviewed by the Planning Commission on August 5, 2026. The Planning Commission recommended that the Council adopt the ordinance, but made recommendations related to continued allowances for installed signage upon expiration of the pilot program. Staff has incorporated the Planning Commission’s recommendations on this topic in the ordinance, for Council consideration.
RECOMMENDATION
That the City Council review, introduce and subsequently adopt the ordinances amending Title 30 of the Glendale Municipal Code, 1995, specifically as it relates to establishing an Animated Signage Overlay Zone (ANSOZ) and associated standards and the Zoning Map Amendments to add the ANSOZ to all commercially zoned properties along South Central Avenue between West Elk Avenue and West Cypress Street and South Brand Boulevard between East and West Elk Avenue and East and West Cerritos Avenue.
ANALYSIS
Current Zoning Rules
The purpose and intent of sign regulations, generally, are to preserve and protect property values, create a more attractive business climate, enhance and protect the physical appearance of the community, preserve the scenic and natural beauty of designated areas, provide a more enjoyable and pleasing community, and encourage the most appropriate use of land. Sign regulations are also intended to reduce advertising obstructions that may contribute to traffic accidents and reduce hazards that may be caused by signs overhanging or projecting over public rights-of-way.
Chapter 30.33 of the GMC (the Sign Code) prohibits animated signs, which are defined in GMC Section 30.33.020 as signs “designed and constructed to give a message through a sequence of progressive changes of parts by either action or motion, flashing or color changes requiring electrical or manual energy” with some exceptions. Animated signs are interpreted to include any digital/electronic/LED sign, whether they are static, flashing, scrolling or colorful. Typically, animated signs are generally considered more 376 of 410
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distracting than other types of signs and because of this are generally prohibited throughout the City to prevent sign clutter. Some exceptions include “public service” signs, such as time and temperature units and/or barber poles, or price signs at gas stations.
Additional exceptions include signs allowed in the Downtown Specific Plan (DSP) and Commercial Retail (CR) zoning districts called Creative Signs, and signs approved under the City’s established Advertising Signage Overlay Zone (ASOZ). Creative signs have specific standards, are subject to Design Review, and are intended to encourage and allow developers and businesses to propose highly inventive, sculptural signs expressive of art and entertainment uses that would otherwise be prohibited by the zoning code. The ASOZ was first established in 2010 and is generally limited to the Galleria and Town Center (Americana) districts of the DSP with the intent to promote economic development and ensure an attractive business climate for the commercial heart of the downtown area. These two areas have the highest concentration of retail, restaurant and theater uses appropriate for animated signage, which is consistent with other regional centers, such as the Grove, LA Live and the Sunset Strip that typically allow such signs.
On August 24, 2021, the City Council initiated amendments to Title 30 to allow animated signs in the C3 (Commercial Service) Zone with specific sign criteria, including, but not limited to, illumination standards, sign-type, height and size, limited hours of operation, and other appropriate time, place and manner restrictions.
The topic was revisited by City Council on May 2, 2023, resulting in additional direction to allow animated signs as a pilot program (limited duration of 10 years or less unless extended) in the City’s gateway corridors, which included the C3-zoned portion of South Central Avenue and the CA zoned portion of South Brand Boulevard. Staff was directed to study and make recommendations related to sign type, size, location, objective standards, animate/change rate, hours of operation, illumination limits, and other allowable time, place and manner regulations that would mitigate any negative impacts.
During the June 24, 2025 City Council meeting staff was provided with final direction to allow animated signs as a pilot program in a defined area (“Pilot Program Area”). The area described in the Staff report could include Central Avenue from State Route 134 to Los Feliz, and Brand Boulevard from Colorado Street to Los Feliz. Staff was directed to study and make recommendations related to time, place and manner regulations that would mitigate any negative impacts of allowing animated signs in the Pilot Program Area such as:
Dimmable/adjustable lighting;
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Operating hours (not before 7:00 am and off after 12:00 am); Not located directly opposite (facing) or adjacent to a residential property; No flashing graphics or words;
Signage cannot rotate more frequently than 8 seconds;
Only facing or oriented towards arterial streets and not residential uses; Location to not obstruct visibility from right-of-way, subject to Public Works review; and
Required or voluntary allowance of select types of viewpoint neutral public service announcements on such digital signs.
In preparing the proposed zoning map and text amendments, staff took all of Council’s direction from the past three hearings into consideration and incorporated the majority of them into the final ordinances attached to this report.
ANSOZ – Zoning Text Amendment
As part of the proposed amendments, a new chapter will be added to the zoning code entitled: “30.28 – Animated Signage Overlay Zone (ANSOZ)” that will establish the overall intent of the overlay zone, specific standards for animated signage, as well as a clause for the ordinance to sunset after ten years, consistent with Council’s direction.
The animated signs will be permitted as accessory ground signs only, with no more than one animated sign permitted per site, and will be limited to announcements and information incidental to the primary use on the premises, which could include time, date, and location for events, pricing for commercial services or other announcements related to the business operation(s) where the sign is located. Any signs that carry advertisements not incidental to the primary use are defined as billboards and non- accessory signs which are generally prohibited in the city.
Permitted Sign Type
The animated signage will only be permitted as an accessory ground sign, and will be limited to one per site, where some businesses may be eligible for two signs. The proposed amendments do not include any changes to existing standards for accessory ground signs, as those will continue to be regulated by GMC Section 30.33.140:
Number: One permitted for each dedicated street frontage, and a maximum of two regardless of number of street frontages.
Area: Total aggregate area shall not exceed 200 square feet. Location: Must comply with setbacks, not allowed within a 25 foot triangular area on corner properties if it obstructs the view of vehicular traffic, and not allowed to 378 of 410
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project over or through any portion of the roof, marquee or canopy of any building.
Height: Maximum 25 feet above ground level
Lighting: Required to comply with the Electrical Code
Miscellaneous: Maximum of two supporting poles permitted, minimum 14 foot clearance from lowest point of sign, not permitted within 15 feet of another accessory ground sign on the site, maximum 20 foot width, and structural members and bracing shall be concealed.
Vehicle Sales, Leasing and Rental Agencies
The majority of the businesses along South Brand Boulevard are the car dealerships, which have additional signage allowances based on their needs and associated industry standards. The animated signage will only be permitted as an accessory ground sign, and will be limited to one per site, where some car dealerships may be eligible for up to three. As it relates to accessory ground signs, the car dealerships are subject to the same provisions noted above, with some additional allowances, as regulated by GMC Section 30.33.210(D) and summarized below:
Number: An additional ground sign is permitted along Brand Boulevard if the length of that frontage is at least 200 feet.
Area: Shall not exceed one and one-half square feet per linear foot of site frontage, with a maximum 640 square feet allowed for all signs. Height: Maximum of 57 feet for one. If there is more than one ground sign, the maximum height is 35 feet.
Miscellaneous: The maximum width is 40 feet.
Staff also considered allowing the animated signs as accessory wall signs, which was discussed by City Council. However, both thoroughfares included in the ANSOZ contain numerous multi-tenant commercial developments where each tenant space could be entitled to at least one accessory wall sign. Allowing animated wall signs in these locations could result in multiple animated displays on a single building, creating visual clutter and detracting from the overall appearance of the corridor. It could also present practical challenges in coordinating the timing, brightness, and transition of multiple displays. For these reasons, staff does not recommend allowing animated accessory wall signs.
Development Standards
As noted above, animated signage would be subject to all accessory ground sign standards, as well as specific standards that include limitations on quantity, brightness, 379 of 410
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locations and design to regulate impacts to traffic, light, and noise. These standards are consistent with City Council’s past direction, with many of these standards similar to what is included in the ASOZ (Galleria and Town Center) overlay zone.
Standards proposed for inclusion in GMC Section 30.28.030 are summarized below:
Only static images are allowed, and they shall not change more frequently than each 8 seconds.
Shall not contain messages through a sequence of progressive changes of parts by action or motion, flashing or color changes, advertising content in animated or motion picture form or having changing display/messaged formed by selective illumination of an array or individual light bulbs or LEDs displaying text or graphic images.
Sound effects and projecting elements are prohibited.
The maximum brightness levels shall not exceed ambient light levels. The director of community development can require a lighting study, field measurements or other satisfactory methods to verify compliance with this standard.
Required to have a dimming sensor or other similar device that automatically adjusts the brightness of the display based on changes in ambient lighting. Only allowed to operate between 7:00 a.m. and 12:00 a.m. Must be oriented towards Central Avenue or Brand Boulevard to focus the signage along the major thoroughfares.
Shall not interfere with vehicular traffic.
Shall not be oriented towards or adjacent to any property developed with a residential use.
Only allowed within the first 50 feet of the street-front property line along Central Avenue and Brand Boulevard.
Sunset Clause
As directed by City Council, the creation of the ANSOZ is a pilot program and will sunset after a period of ten years from the effective date, unless extended by the City Council. As is typical with a sunset clause, there is also a provision requiring removal of all animated signs if the ANSOZ is not extended. Staff requested direction from the Planning Commission during the August 5, 2026 hearing regarding existing signs and how long those could be permitted to remain. Based on direction received from the Planning Commission, Staff added a provision in the text amendment allowing an owner to request a 5-year time extension for a permitted animated ground sign installed pursuant to the ANSOZ. The extension can be requested once within one year of the ANSOZ expiration, and is subject to the following findings:
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The neighborhood conditions have not substantially changed; The design, location, size, and rate of animation do not create a visual hazard or traffic distraction for drivers on adjacent public rights-of-way; The illumination of the sign will not create light trespass or a visual nuisance for surrounding properties; and
The permitted animated sign and associated structures are maintained in good and safe condition, including ground maintenance, in accordance with Section
30.33.080 (E) and (F).
While this direction has been incorporated into the draft ordinance, the City Council could consider other alternatives regarding the permitted animated ground signs and their duration once the ANSOZ sunsets. Some other alternatives could include:
Longer Time Extension: Increase the proposed 5-year extension to a longer period of time.
Legal Non-Conforming: Allow the signs to remain when the ordinance sunsets.
These signs would be considered legal non-conforming and could be maintained as-is, which is consistent with current practice. Once a permit is required for a repair or replacement, the sign would be required to comply with current code provisions.
Require Removal: Require all ANSOZ-installed signs to be removed upon expiration of the pilot program.
No Sunset Clause: Remove the proposed 10-year sunset clause from the ordinance, which would allow the proposed ANSOZ to remain in effect indefinitely.
Other considerations
Council also directed staff to consider requiring or allowing a mechanism for voluntary allowance of select types of viewpoint neutral public service announcements on the animated ground signs (such as “Vote on Election Day”). Implementing these types of regulations, even if voluntary, would carry significant legal risk and would be difficult to implement. Even allowing a business to voluntarily carry a City message may be seen as a permit condition that is a prior restraint by the government on speech, which is unconstitutional. If the ordinance requires the digital sign to carry a City or other government message at times or at certain intervals, a court in a first amendment challenge to the law would deem this to be compelled government speech that would likely be subject to strict scrutiny (the requirement would only survive if there was a compelling government interest in requiring the speech on the digital sign and that interest was achieved in the least restrictive means). National Institute of Family and Life Advocates v. Becerra, 585 U.S. 755 (2018). Most laws cannot survive this standard 381 of 410
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of review, and this law would almost certainly not either. Moreover, implementing the law would be difficult, with respect to whether all signs would have to carry the government speech, when the government message would appear (i.e., every day as the sign changed or only at certain times such as election season), and what the content of the government speech would be. For all of these reasons, staff and the Planning Commission recommend against such a requirement in the ordinance.
ANSOZ – Zoning Map Amendment
During the July 2025 Council meeting, staff was directed to look into a larger Pilot Program Area, which was described in the report to include Central Avenue from State Route 134 to Los Feliz, and Brand Boulevard from Colorado Street to Los Feliz. In finalizing the proposed Pilot Program Area, staff studied these areas and ultimately decided to reduce the areas as illustrated in the map. This approach is also consistent with past Council direction from previous hearings. Staff is recommending reducing the area for the following reasons:
The properties along Central Avenue from State Route 134 to West Colorado Street and the properties along South Brand Boulevard from Colorado to Elk are located in the DSP zone, where animated signs can already be permitted as a creative sign which is intended to encourage and allow developers and businesses to propose highly inventive, sculptural signs expressive of art and entertainment uses. Creative signs “make a positive visual contribution to the property, the zone, and the overall image of the city, while mitigating the impacts of large or unusually designed signs” (GMC 30.33.225(A)(2)). Adding the ANSOZ to this area would not be consistent with the overall intent of the creative sign standards and vision for the DSP area.
The Galleria and Americana are also located in the DSP along Central Avenue and are already regulated by the ASOZ which was first established in 2010. The ASOZ allows for accessory and non-accessory animated signs, with strict standards and requirements for approval.
Some of the properties located along South Central Avenue between West Magnolia and Los Feliz were rezoned in 2023 from C3 to TOD I (Transit Oriented Development I). As part of that rezone, the TOD I boundaries extend past Los Feliz Road south to the City’s boundary with Los Angeles. Including these TOD properties would extend the boundary beyond what the City Council directed. South Brand Boulevard is home to the Brand Boulevard of Cars, a regional shopping destination with its own zoning designation of CA (Commercial Auto) which extends from Elk Avenue to Cerritos Avenue. Council’s initial direction was to add the overlay to the properties on South Brand Boulevard from Colorado 382 of 410
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Street to Los Feliz Road. As noted above, the DSP zoned properties on Brand are not included. Staff is proposing to include all CA – zoned properties along South Brand Boulevard, including those south of Los Feliz Road, as the regulations should be applied uniformly to all properties in the CA-zoned, rather than a subset of similarly zoned properties. Excluding a portion of the CA-zoned with similar characteristics would create inconsistent application of the Zoning Code.
The proposed zoning map amendment includes establishing the ANSOZ over two major commercial thoroughfares in South Glendale - Brand Boulevard and Central Avenue.
Specifically, the proposed overlay zone would apply to all properties located in the C3 “Commercial Service” Zone, Height District I along South Central Avenue between West Elk Avenue and West Cypress Street and all properties located in the CA “Commercial Auto” Zone along South Brand Boulevard between East and West Elk Avenue and East and West Cerritos Avenue. These boundaries are illustrated in the proposed zoning map amendment ordinance included in this report.
PLANNING COMMISSION REVIEW
The proposed amendments were reviewed by the Planning Commission at a regularly scheduled meeting and hearing on August 5, 2026. Four commission members were present, and one was absent. Representatives from St. Mary's Armenian Apostolic Church were present at the Planning Commission hearing and made comments in support of the ordinances. The commissioners had some questions about the proposed changes, and overall were in favor of the proposed text and map amendments as presented. Staff had requested direction from the Planning Commission regarding the proposed sunset clause and what would happen to the signs permitted during the 10- year pilot program period. As discussed above, Planning Commission’s direction was to establish an administrative procedure, subject to specific findings, that would allow a one-time extension of permitted signage. The Planning Commission voted unanimously to recommend adoption of the proposed zoning text amendment with recommendations to add amendments allowing the permitted animated signs to remain once the ANSOZ expired in ten years, and the zoning map amendment, as presented.
STAKEHOLDERS/OUTREACH
The Code requires public notice when the Council considers adoption of amendments to the zoning code and zoning map. Staff has published all required notices for this hearing. Public notice was also provided for the Planning Commission hearing of August 5, 2026. No public comments were received for that hearing, except for testimony at the hearing in support of the amendments made by representatives of St.
Mary's Armenian Apostolic Church.
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FISCAL IMPACT
There is no fiscal impact associated with this report.
ENVIRONMENTAL REVIEW (CEQA/NEPA)
The proposed zoning text and map amendments (“project”) is exempt from further environmental review under the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15301(g) because the project involves new copy on existing on-premise signs, Section 15305 because the project involves minor changes to land use regulations which do not result in any changes in land use or density, and Section 15311 because the project would involve construction or replacement of on- premise signs which are minor structures that are accessory to existing commercial facilities. The text amendment establishes standards to permit animated signs as accessory ground signs in an overlay zone, with development standards for the animated signs, including limitations on size, brightness, locations, and design to regulate impacts to traffic, light, and noise. Any future sign proposals will remain subject to review against these standards.
CAMPAIGN DISCLOSURE
This item is exempt from campaign disclosure requirements.
ALTERNATIVES TO STAFF RECOMMENDATION
Alternative 1:Not introduce and subsequently adopt the proposed amendments to Title 30 of the GMC, 1995 which relates generally to establishing an Animated Signage Overlay Zone (ANSOZ) and associated standards and a zoning map amendment to add the ANSOZ to all commercially zoned properties along South Central Avenue and South Brand Boulevard.
Alternative 2:Any other alternative for the proposed amendments not proposed by staff or the Planning Commission.
ADMINISTRATIVE ACTION
Submitted by:
Rachel Dimond, Director of Community Development
Prepared by:
Vista Ezzati, Principal Planner
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Approved by:
Roubik R. Golanian, P.E., City Manager
EXHIBITS/ATTACHMENTS
1. Planning Commission Motion, dated August 5, 2026
2. Previous City Council Motions related to animated signs 385 of 410
1 ORDINANCE NO. ___________
AN ORDINANCE OF THE CITY OF GLENDALE, CALIFORNIA
ADDING CHAPTER 30.28 AND AMENDING SECTIONS 30.33.040, 30.33.140, AND
30.33.210 TO TITLE 30 OF THE GLENDALE MUNICIPAL CODE, 1995,
RELATED TO ESTABLISHING AN ANIMATED SIGNAGE OVERLAY ZONE WITH
ASSOCIATED ZONING DEVELOPMENT STANDARDS FOR ANIMATED SIGNAGE (CASE NO. PZC-0015-2025)
WHEREAS, the California Constitution, the Glendale City Charter, and the State Planning and Zoning Law (California Government Code Sections 65000, et seq.) broadly empower the City of Glendale ("City") to plan for and regulate the use of land in order to provide for orderly development, the public health, safety and welfare and a balancing of property rights and desires of the community; and WHEREAS, the City regulates signage pursuant to Title 30 of the Glendale Municipal Code (“GMC”), including Chapter 30.33, as well as pursuant to the Glendale Building and Safety Code; and
WHEREAS, the City desires to amend Chapter 30.33 to enact a pilot program for a limited duration, under which certain types of animated signs will be permitted in certain areas of the City; and
WHEREAS, the Planning Commission considered and recommended approval of these amendments to Sections of Title 30 at its meeting of August 5, 2026; and WHEREAS, notice of the date, time and place of the public hearing for this Ordinance was given pursuant to Government Code Sections 65090, by publication in Glendale Independent on August 31, 2026, and by posting and making available the written report referenced herein, which notified the public the City would be considering an ordinance relating generally to establishing an Animated Signage Overlay Zone (ANSOZ) and associated standards as well as a zoning map amendment to add the ANSOZ to all commercially zoned properties along South Central Avenue and South Brand Boulevard.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF GLENDALE DOES ORDAIN AS FOLLOWS:
SECTION 1. The City Council of the City of Glendale finds that the above recitals are true and correct and are hereby incorporated by reference.
SECTION 2. Chapter 30.28, entitled Animated Signage Overlay Zone (ANSOZ) is hereby added to the Glendale Municipal Code, 1995 to read as follows:
CHAPTER 30.28
ANIMATED SIGNAGE OVERLAY ZONE (ANSOZ)
30.28.010 Description and purpose
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2 30.28.020 General provisions
30.28.030 Regulations for signs allowed by the ANSOZ
30.28.040 Sunset clause for the ANSOZ
30.28.050 Permits required
30.28.010 Description and purpose.
The Animated Signage Overlay Zone (ANSOZ) is intended to allow animated signage in a manner consistent with this chapter. The purpose of the ANSOZ is to:
A. Provide minimum standards to safeguard life, safety, property and public welfare by regulating and controlling the design, construction, location, electrification, operation and maintenance of animated digital signs and associated sign structures exposed to public view within the city.
B. Promote appropriate signage which uses clear, attractive graphics and coordinates with the architectural design within the development and on the buildings on which the signs are located.
C. Provide clear development standards under which animated signs enabled by this overlay zone can be designed and installed.
D. Limit visual clutter by regulating the number, size and location of signs.
E. Protect pedestrians and motorists from traffic safety hazards.
F. Protect residents from glare and excessive illumination.
G. Promote and protect the public health, safety, welfare and convenience by regulating signs enabled by this overlay zone.
30.28.020 General provisions.
For the purposes of this Chapter, “animated sign” shall have the same meaning as set out in Section 30.33.020 of this Title. The provisions of the zone underlying an ANSOZ shall apply except as provided in this chapter. Where any portion of this chapter is in conflict with the Zoning Ordinance, the provisions of this chapter shall take precedence.
30.28.030 Regulations for signs allowed by the ANSOZ.
The following regulations shall apply to all signs allowed by an ANSOZ:
A. Animated signs shall only be permitted as accessory ground signs as defined in Section 30.33.020 of this Title.
B. No more than one animated accessory ground sign shall be permitted per site.
C. Animated accessory ground signs shall comply with the standards in Section 387 of 410
3 30.33.140 including number, area, zoning districts, location, height, and lighting.
1. Animated accessory ground signs associated with a vehicle sales, leasing and rental agency shall comply with the standards in Section 30.33.210(D)(2).
D. Animated signs permitted under this chapter shall:
1. Only be accessory ground signs which are permitted under this chapter and allowed by the overlay zone map.
2. Only use static images that shall not change images more frequently than each eight seconds, with a transition period of one second or less.
3. Not contain messages through a sequence of progressive changes of parts by either action or motion, flashing or color changes, advertising content in animated or motion picture form or having changing display/message formed by the selective illumination of an array of individual light bulbs or light emitting diodes (LEDs) displaying text and/or graphic images.
4. Not have sound effects or projecting elements.
5. Not have maximum brightness levels that exceed ambient light levels. The director of community development may require a lighting study, field measurements or other satisfactory method to verify compliance with this requirement.
6. Be equipped with a dimming sensor or other similar device that automatically adjusts the brightness of the display according to changes in ambient lighting.
7. Only operate between the hours of 7:00 a.m. and 12:00 a.m.
8. Only be oriented towards Central Avenue and Brand Boulevard, and shall not visually interfere with vehicular traffic to the satisfaction of the director of public works.
9. Not be oriented towards or adjacent to any property developed with a residential use.
10. Only be permitted within the first 50 feet of the property’s street-front property line along Central Avenue and Brand Boulevard.
30.28.040 Sunset clause for the ANSOZ.
A. The ANSOZ shall remain in effect for a period of ten (10) years from the effective date of this ordinance, until <Month Day, Year> unless extended or repealed by ordinance of the City Council prior to that date. Upon expiration, the ANSOZ shall be deemed repealed, and the underlying zoning district regulations shall apply to all properties 388 of 410
4 previously subject to the ANSOZ.
B. In the event an ANSOZ is not extended, all signs, and other related fixtures, including lighting and framing allowed by the overlay zone shall be removed and the areas of the buildings where the signs are located shall be repaired to the condition prior to enactment of the ANSOZ.
C. The director of community development may approve a time extension one time for a maximum of five (5) additional years for an animated sign permitted under this chapter to remain upon written request from the applicant. This request must be submitted within one (1) calendar year of expiration of the ANSOZ. In granting such extension, the director of community development shall make written findings that:
1. The neighborhood conditions have not substantially changed since the permit was initially approved;
2. The design, location, size, and rate of animation do not create a visual hazard or traffic distraction for drivers on adjacent public rights-of-way;
3. The illumination of the sign will not create light trespass or a visual nuisance for surrounding properties; and
4. The permitted animated sign and associated structure are maintained in good and safe condition, including ground maintenance, in accordance with Section
30.33.080 (E) and (F).
30.28.050 Permits Required.
It is unlawful for any person to construct, place, erect, maintain, alter or relocate within an ANSOZ any sign, lighting fixture, framing or other structure associated with the sign permitted by an ANSOZ without first obtaining a permit therefor from the building official.
Prior to the issuance of an ANSOZ sign permit, applicants shall submit a complete final lighting and materials package to the director of community development for review and approval for conformance with this chapter.
SECTION 3. Section 30.33.040 of the Glendale Municipal Code, 1995, is hereby amended to read as follows:
30.33.040 Prohibited Signs.
Except as permitted under Section 30.33.040, the following shall not be permitted, constructed, erected or maintained in the city unless otherwise permitted by this section.
A. Animated signs, except as permitted as an approved creative sign or as permitted in Chapters 30.26 and 30.28. This does not include public service signs such as time and temperature units and/or barber poles, or price signs at gas stations; 389 of 410
5 B. Wind signs, except as permitted as an approved creative sign; C. String lights, other than holiday decorations displayed between November 1st and January 15th, used in connection with a commercial premises for commercial purposes; D. Banners, flags and pennants, except as permitted as an approved creative sign or as permitted in Chapter 30.26, of any size, shape or design no matter how or where affixed or attached, of fabric, vinyl or other similar materials; balloons for purposes of display or advertising, including but not limited to those filled with any type of gas including helium and hot air balloons, whether affixed to a permanent location or used for riding. Banners may, however, be approved for vehicles sales, leasing and rental agencies in the CA zone as further provided in this chapter. In addition, banners may be approved for hospital uses in the MS zone as further provided in this chapter; E. Signs erected at the intersection of any streets in such a manner as to obstruct free and clear vision; or erected at any location where, by reason of the position, content, shape, size or color, they may interfere with, obstruct the view of or be confused with any authorized traffic sign, signal or device, or which makes use of the words “STOP,” “DRIVE-IN,” “DANGER” or any other word, phrase, color, symbol or character in such manner as may tend to interfere with, mislead or confuse operators of motor vehicles; F. Portable signs, except pedestrian signs as defined herein; G. Signs made of material not permitted or prescribed for the intended use under the building code, excepting those signs located on the interior surface of the window glass of any building;
H. Signs and/or sign structures other than those permitted by Section 30.33.040 of this chapter or as posted in Chapter 30.26 that are posted, painted, printed, nailed, tacked, erected, placed, fastened, maintained or otherwise affixed upon or over any public street or public property within the city, including any roadway, parkway, sidewalk, driveway, approach apron, streetlight standard, fire hydrant, electric light pole, power pole, telephone pole, appurtenance of any such pole, any fixture of the fire alarm system, street sign, traffic signal or devices, parking meter, tree, shrub, tree stake or guard and/or other similar facility installed or maintained within, upon, on, across or over any public right-of-way; provided, that this provision shall not prohibit the sale or offering for sale, advertising display or the possession or custody of newspapers, magazines, periodicals or other printed matter commonly sold by news vendors, occurring upon the sidewalks by news vendors personally or pursuant to the provisions of chapter 12.36; nor prohibit the placement, use and maintenance of warning signs designating street construction or repair and/or the location of underground utility lines. Any flag, pennant, sign, handbill or decorative material structure which is placed upon a public street or public property in violation of this subsection is declared to be a public nuisance and may be summarily abated;
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6 I. Signs that are posted, painted, printed, nailed, tacked, erected, placed, fastened or otherwise affixed upon any private property without the written consent of the owner, holder, lessee, agent or trustee;
J. Signs that are erected or maintained in such a manner that any portion of their surfaces or support will interfere in any way with the free use of any fire escape, exit, stairway or fire equipment or obstruct any required ventilator, door or stairway. No sign shall obstruct the use of any window on the premises except as provided in this chapter; K. Signs for home occupations;
L. Roof signs, except as permitted as an approved creative sign; M. Signs which do not have lawful clearance from existing overhead electric conductors; N. Non-accessory signs and sign structures; provided however, that this prohibition on non-accessory signs shall not prohibit ASOZ accessory signs and ASOZ non-accessory signs as permitted in Chapter 30.26 of this title;
O. For the purposes of this section, information that appears on any sign, or sign structure as herein defined may be used as evidence to establish the fact, and may create an interference, that a person or entity is responsible for the posting of the sign, picture, transparency, advertisement, or mechanical device:
1. The name, telephone number, address, or other identifying information regarding the real estate broker, real estate brokerage firm, real estate agent, or other person associated with the firm;
2. The name, telephone number, address, or other identifying information of the owner or lessee of property used for a commercial activity or event;
3. The name, telephone number, address, or other identifying information of the sponsor or promoter of a sporting event, concert, theatrical performance or similar event or activity.
SECTION 4. Section 30.33.140 of the Glendale Municipal Code, 1995, is hereby amended to read as follows:
30.33.140 Accessory ground signs.
A. Number. One accessory ground sign shall be permitted for each dedicated street frontage of the site. A maximum of two accessory ground signs shall be permitted per lot or site, regardless of the number of street frontages.
B. Area. An accessory ground sign shall not exceed one square foot per linear foot of site frontage as measured along a right-of-way line. The total aggregate area of the signs shall not exceed 40 square feet in the C1 zone and the East Broadway district of the DSP zone and 75 square feet in the C2 zone. The total aggregate area of the signs in 391 of 410
7 zones other than C1 or C2 zones or the East Broadway district of the DSP zone shall not exceed 200 square feet. Nothing in this section shall be interpreted to permit the computation of allowable sign area on the basis of the sum, allocation or duplication of the eligible frontages.
C. Zoning Districts. Accessory ground signs shall be permitted only in the C1, C2, C3, CR, CH, CA, DSP, TOD, IND, IMU, IMU-R, SFMU, CEM, MS, and SR zoning districts.
D. Locations.
1. No accessory ground sign shall be nearer the street than the building setback line established pursuant to the zoning ordinance of this code or by setback ordinance.
2. On a property at any corner formed by intersecting streets, no accessory ground sign shall be erected within that triangular area between the property lines and a diagonal line joining points on the property lines 25 feet from the point of their intersection, or in the case of rounded corners, the triangular area between the tangents to the curve at such corner and a diagonal line, joining points on such tangents 25 feet from the point of their intersection, if the traffic and transportation administrator determines the erection of a sign in such area will obstruct the view of vehicular traffic approaching the intersection on the intersecting streets. The tangents referred to above are those at the beginning and at the end of the curve at the corner.
3. No portion of any accessory ground sign shall project over or through any portion of the roof, marquee or canopy of any building.
E. Height. An accessory ground sign shall not exceed the following heights:
1. Six feet above ground level in the C1 zone and the East Broadway district of the DSP zone, except on Colorado Street and Glendale Avenue frontage;
2. Eight feet above ground level in the C2 zone;
3. Twenty-five feet above ground level in zones other than C1 or C2, and, in the DSP zone, the Colorado Street and Glendale Avenue frontages of the East Broadway district and in all other districts of the DSP zone.
F. Lighting. Any lighting of accessory ground signs shall be in compliance with the Electrical Code.
G. Miscellaneous.
1. A maximum of two supporting poles, uprights, posts or braces shall be permitted for an accessory ground sign; provided, however, if such ground sign is located in the area described in subsection (D)(2) of this section, only one supporting pole, upright, post or brace shall be permitted.
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8 2. The lowest point of any accessory ground sign which projects over a driveway, service drive or any other vehicular traffic way shall be a minimum of 14 feet above ground level.
3. No accessory ground sign shall be closer than 15 feet to any other accessory ground sign on the same lot or site.
4. The width of an accessory ground sign shall not exceed 20 feet.
5. All exposed backs or sides shall be suitably covered in order to conceal the structural members and bracing.
H. Accessory ground signs in the ANSOZ. Pursuant to the provisions of Chapter 30.28, a maximum of one accessory ground sign located in any ANSOZ may be animated.
SECTION 5. Section 30.33.210 of the Glendale Municipal Code, 1995, is hereby amended to read as follows:
30.33.210 Miscellaneous signs.
A. Awning Signs.
1. Number. One awning sign shall be permitted per awning.
2. Area. The area of an awning sign shall not exceed four square feet.
3. Zoning districts. Awning signs shall be permitted in all zoning districts except residential zones and for residential uses in mixed use zones.
4. Height. The height of the face of an awning sign shall not exceed one foot.
5. Miscellaneous.
a. Awning signs may be painted, placed or installed upon the vertically hanging border only of an awning, provided that such signs shall not extend above or below such hanging border.
b. Awning signs shall be of permanent matter.
c. No advertising shall be placed on any awning except the name of the owner and business, logogram and industry or pursuit conducted within the premises.
d. Backlighting of awnings which illuminates only a specific area or part of an awning which contains a sign shall be prohibited.
B. Window Signs.
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9 1. Number. For each ground floor occupancy of a building, one illuminated window sign shall be permitted in each window to a maximum of two which directly faces a dedicated street, dedicated alley, mall or parking lot area. This section shall not permit illuminated advertising signs for alcoholic beverages at gas stations that are prohibited by state law. A maximum of two illuminated window signs shall be permitted per establishment. A neon border being placed around the perimeter of a window as a decorative element void of text shall not be construed as sign area. Window signs that are not illuminated shall not be limited in number.
In the IMU-R, SFMU, TOD and DSP zones, one non-illuminated window sign shall be permitted in an on-site residential leasing or sales office. Such leasing or sales office shall be located at ground level and shall be restricted to the leasing or sales of the residential units on the site.
2. Area. The area of an illuminated window sign shall not exceed four square feet.
Any signs constructed exclusively of neon tubing shall not exceed 25 percent of the window area or a maximum of 100 square feet, whichever is less. Signs constructed of stained glass shall be permitted to cover the entire area of any window. Signs constructed of any other permitted material that is not illuminated shall be permitted only on the interior surface of the window glass, provided that no combination of any window signs covers more than 25 percent of the area of any window.
3. Zoning Districts. Window signs shall be permitted in all zoning districts except residential zones and residential uses in mixed use zones. In the IMU-R, SFMU, TOD and DSP zones, a non-illuminated window sign shall be permitted for an on- site residential leasing or sales office.
4. Lighting. Any lighting of window signs shall be in compliance with the electrical code and shall not cause disturbing glare onto any adjacent areas due to excessive brightness or method of illumination. Signs shall also be designed, installed, and maintained in such a manner that the spillover of any illumination of signs onto property located in a residential zone shall not exceed two foot candles above ambient light levels.
C. Church Bulletin Boards. One church bulletin board, not to exceed a total area of 18 square feet, or a vertical height of five feet above grade shall be permitted per lot or site used for church purposes. Any lighting shall be by indirect illumination only.
D. Signs for Vehicle Sales, Leasing and Rental Agencies.
1. Accessory wall signs.
a. Number. For each ground floor occupancy of a building, one accessory wall sign shall be permitted on each wall which directly faces a dedicated street, dedicated alley, mall or parking area; provided, however, that no more than one accessory wall sign shall be permitted per dedicated 394 of 410
10 street, dedicated alley, mall or parking area. In the CA zone only, an additional accessory wall sign shall be permitted on each wall that is permitted to have a wall sign if the length of that wall is at least 100 feet.
In the CA zone only, two "secondary" accessory wall signs shall be permitted on each wall that is permitted to have a wall sign if the length of that wall is at least 200 feet and said wall directly faces Brand Boulevard.
b. Area. The area of an accessory wall sign on any wall permitted a sign shall not exceed two square feet per foot of length of frontage of each ground floor occupancy which directly faces a dedicated street, dedicated alley, mall or parking area. Nothing in this section shall be interpreted to permit the computation of allowable sign area on the basis of the sum, allocation or duplication of the eligible lengths. In the CA zone only, the area of all accessory wall signs, including "secondary" accessory wall signs, on any wall permitted a sign shall not exceed one and one-half square feet per foot of length of frontage of each ground floor occupancy that directly faces a dedicated street, dedicated alley, mall, or parking area.
c. Location.
i. Accessory wall signs shall only be attached to building walls having a vertical plant angle less than 20 degrees. No wall sign shall extend more than two feet above any eave line or have more than 50 percent of its height above any eave line.
ii. No wall sign shall cover wholly or partially any required wall opening.
d. Height. The lowest point of any accessory wall sign which projects over a driveway, service drive or any other traffic way more than six inches from the wall to which it is attached shall be a minimum of 17 feet above ground level. The maximum sign face height of any "secondary" accessory wall sign shall be 18 inches.
e. Lighting. Any lighting of accessory wall signs shall be by indirect illumination only, in compliance with the electrical code. f. Miscellaneous. An accessory wall sign shall be erected or constructed so that it is either integrated into the wall, flat against the wall to which it is attached, or projecting not more than 10 inches from the wall to which it is attached (as measured from the back surface of the sign).
2. Accessory ground signs.
a. Number. One accessory ground sign shall be permitted for each dedicated street frontage of the site. A maximum of two accessory 395 of 410
11 ground signs shall be permitted per lot or site, regardless of the number of street frontages. In the CA zone only, an additional accessory ground sign shall be permitted along the Brand Boulevard frontage if the length of that frontage is at least 200 feet.
b. Area. The area of an accessory ground sign shall not exceed two square feet per linear foot of site frontage as measured along a right-of-way line.
In the CA zone only, the area of an accessory ground sign shall not exceed one and one-half square feet per linear foot of site frontage as measured along a right-of-way line. The total aggregate area of the signs shall not exceed 640 square feet. Nothing in this section shall be interpreted to permit the computation of allowable sign area of the basis of sum, allocation or duplication of the eligible frontages. c. Location.
i. No accessory ground sign shall be nearer the street than the building setback line established pursuant to the zoning ordinance of this code or by setback ordinance.
ii. On property at any corner formed by intersecting streets, no accessory ground sign shall be erected within that triangular area between the property lines 25 feet from the point of their intersection, or in the case of rounded corners, the triangular area between the tangents to the curve at such corner and a diagonal line joining points on such tangents 25 feet from the point of their intersection, if the traffic engineer determines the erection of a sign in such area will obstruct the view of vehicular traffic approaching the intersection of the intersecting streets. The tangents referred to above are those at the beginning and at the end of the curve at the corner.
iii. No portion of an accessory ground sign shall project over or through any portion of the roof, marquee or canopy of any building. d. Height. An accessory ground sign shall not exceed a height of 57 feet above ground level. In the CA zone only, accessory ground signs shall not exceed a height of 35 feet above ground level only if there are two ground signs along the Brand Boulevard frontage.
e. Lighting. Any lighting of accessory ground signs shall be in compliance with the electrical code.
f. Miscellaneous.
i. A maximum of two supporting poles, uprights, posts or braces shall be permitted for an accessory ground sign.
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12 ii. The lowest point of any accessory ground sign which projects over a driveway, service drive, or any other vehicular traffic way shall be a minimum of 14 feet above ground level.
iii. No accessory ground sign shall be closer than 15 feet to any other accessory ground sign on the same lot or site.
iv. The width of an accessory ground sign shall not exceed 40 feet. v. All exposed backs or sides shall be suitably covered in order to conceal the structural members and bracing.
g. Accessory ground signs in the ANSOZ. Pursuant to the provisions of Chapter 30.28, a maximum of one accessory ground sign located in any ANSOZ may be animated.
3. Banners in the CA zone only. The standards listed below shall apply to banners for vehicle sales, leasing and rental agencies in the CA zone. a. The following standards shall apply to both temporary and non- temporary banners.
i. The maximum height for a banner shall be 20 feet.
ii. The minimum ground clearance for a banner shall be eight feet. iii. The minimum ground clearance for a banner over a driveway shall be 14 feet.
iv. All banners shall be located at least 20 feet from residentially-zoned property unless such property is not being used for residential purposes. No banners shall impair the visibility of signs located on adjacent property in the opinion of the director of community development.
v. Banners shall only be mounted to freestanding vertical poles, light standards, and poles or brackets attached to a building wall so as to project outward from the wall. No banners shall be attached to vehicles, building walls, freestanding walls or fences, or roofs of buildings. All mounting shall be consistent with Glendale Building Code standards.
vi. Any banner which is rigidly supported shall project a maximum of four feet in each direction from the center of the supporting structure.
vii. Banners may project a maximum of four feet over the public right- of-way if attached to a pole which was existing on July 25, 2000. An 397 of 410
13 encroachment permit shall also be required from the director of public works.
viii. Any pole which supports a banner constructed after July 25, 2000 shall be at least 20 feet from another pole which also supports a banner.
b. The following additional standards shall apply to temporary banners:
i. A maximum number of two fixed temporary banners shall be displayed at any given time.
ii. The maximum area for a fixed temporary banner shall be 50 square feet.
iii. Temporary banners shall only be displayed for a maximum total of 60 days in any calendar year.
c. The following additional standard shall apply to non-temporary banners:
i. The maximum area for a banner that is attached by one vertical edge only to a freestanding vertical pole shall be 10 square feet.
E. Signs for Certain Shopping Centers. In addition to signs permitted elsewhere in this code, one accessory ground sign shall be permitted for each shopping center provided such shopping center and such additional sign shall meet all the following criteria:
1. A unified shopping center under single ownership;
2. A minimum of four aces of land area;
3. A minimum of 10 contiguous business establishments; and
4. No other ground sign be permitted to remain or be constructed. Such sign shall not exceed a maximum of 50 feet above ground level; a maximum width of 20 feet; and a maximum display surface area of 260 square feet.
F. Signs for Outdoor Vending Machines and Reverse Vending Machines. All signs located on vending machines and reverse vending machines shall meet the following criteria:
1. All signs shall be integrated into or onto or attached flush to the surfaces of the machine. No signs shall extend above or beyond the extremities of the machines.
2. All signs must related to the product/use being housed in the machines.
3. These signs shall meet all other requirements contained in this chapter. 398 of 410
14 G. Signs for Freestanding Non-Motorized Portable Vending Carts. All signs located on portable vending carts shall meet the following criteria:
1. A maximum of two signs shall be permitted as follows:
a. One sign, not to exceed 25 percent of the side of the cart, roof or canopy of the cart, where such sign will be located;
b. One menu board sign, no larger than eight and one-half inches by 14 inches.
2. All signs must related to the product/use being housed in the portable cart;
3. All permitted signs shall be attached to the cart.
H. Residential Noncommercial Signs. One residential noncommercial sign, not to exceed a total area of six square feet and a height of six feet above ground level shall be permitted per lot or site used for residential purposes. No lighting of the sign shall be permitted. Sign copy shall be limited to noncommercial speech.
I. Political Campaign Signs. One non-illuminated sign shall be permitted up to a total area of six square feet and a height of four feet above ground level for each lot in a residential zone or 32 square feet and a height of 12 feet above ground level in a commercial or industrial zone.
J. Signs for Hospitals in the MS and TOD II Zones. These standards are applicable to all hospitals located in the medical service (MS) and TOD II zones. For the purposes of this section, Hospital shall include all facilities owned, operated, and in conjunction with a hospital use. Hospitals located in all other zones are subject to the provisions of this chapter. The following standards apply to all signs visible from the public street or sidewalk immediately adjacent to the property.
1. Banners. The standards listed below shall apply to banners for all hospitals located in the medical service (MS) and TOD II zones.
a. The following standards shall apply to banners affiliated with the hospital:
i. The maximum height above the ground for a banner shall be 22 feet.
ii. The minimum ground clearance for a banner shall be eight feet. iii. The minimum ground clearance for a banner over a driveway shall be 14 feet.
iv. No banners shall impair visibility of signs located on adjacent property as determined by the director of community development. 399 of 410
15 v. Banners shall only be mounted to freestanding vertical poles and light standards. No banners shall be attached to vehicles, building walls, freestanding walls or fences, or roofs of buildings. All mounting hardware shall be consistent with the Glendale Building Code.
vi. Any banner which is rigidly supported shall project a maximum of four feet in each direction from the center of the supporting structure.
vii. The maximum number of banners for any project site allowable shall be three per frontage or per driveway, whichever is greater. viii. A maximum number of two fixed banners per pole shall be displayed at any given time.
ix. The maximum area for a fixed banner shall be 60 square feet. x. Banners shall be maintained in good repair.
b. Banners not for a hospital are prohibited.
2. Light projection signs.
a. The following standards shall apply to light projection signs for all hospitals located in the medical service (MS) and TOD zones. i. The maximum area allowable for a light projection sign shall be 1,500 square feet.
ii. Light projection signs shall not be permitted to shine onto any transparent surface of a building.
iii. No more than two light projection signs may be approved for a hospital.
b. Light projection signs not for a hospital are prohibited.
3. Wall signs. In addition to those wall signs permitted by Section 30.33.120, additional wall signs may be permitted for a hospital in the medical service (MS) and TOD II zones subject to the following standards:
a. Wall signs shall be approved by the director of community development. b. Wall signs may be located on any building or structure, including any parking structure.
c. Cumulatively, a maximum of four additional wall signs are permitted. 400 of 410
16 d. Subject to the review and approval of the director of community development, all such additional wall signs shall be subject to the following standards:
i. The signs shall be proportional to the size and compatible with the architecture of the building or structure to which it is attached. ii. The signs shall not negatively impact the flow of traffic or cause confusion for motorists.
iii. The signs shall not contribute to visual overcrowding or be incompatible with the architecture and siting of adjacent buildings or other private or public improvements.
4. Other signs. In addition to those signs permitted under this title and in subsections (J)(1), (2) and (3) above, a maximum of 25 other signs that are not visible from the public street or sidewalk immediately adjacent to the property are permitted.
5. Changes to signs allowed for hospitals. Changes to signs allowed by subsection J, including size, locations, number, and lighting may be approved by the director of community development, so long as such changes are in substantial conformance with subsection J. The director may refer those sign changes which are not in substantial conformance with this section to the design review board for review and approval. Changing out the signs for replacement of new signs of the same material, shape, size and illumination method and consistent with all other aspects of this section does not require approval from the director of community development.
SECTION 6. Pursuant to the California Environmental Quality Act (CEQA) the City Council hereby finds that this Ordinance is exempt from further review pursuant to State CEQA Guidelines, Section 15301(g) because the project involves new copy on existing on-premise signs, Section 15305 because the project involves minor changes to land use regulations which do not result in any changes in land use or density, and Section 15311 because the project would involve construction or replacement of on-premise signs which are minor structures that are accessory to existing commercial facilities. This Ordinance establishes standards to permit animated signs as accessory ground signs in an overlay zone, with development standards for the animated signs, including limitations on size, brightness, locations, and design to regulate impacts to traffic, light, and noise. Any future sign proposals will remain subject to review against these standards.
SECTION 7. Severability. This Ordinance’s provisions are severable. If any portion of this Ordinance or its application to any person or circumstance is held invalid or unconstitutional, that decision does not affect the validity of the Ordinance’s remaining portions and the Ordinance’s application to other persons and circumstances. The City Council declares that it would have passed the remainder of this Ordinance without the invalid or unconstitutional provision.
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17 SECTION 8. Effective Date. This ordinance becomes effective on the thirtieth (30th) day after its adoption.
Adopted by the Council of the City of Glendale on the ____ day of ________, 2026.
___________________________________
Mayor
ATTEST:
_____________________________
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF GLENDALE )
I, Suzie Abajian, Ph.D., City Clerk of the City of Glendale, certify that the foregoing Ordinance No. _________ was adopted by a 4/5ths vote of the Council of the City of Glendale, California, at a regular meeting held on the _____ day of _________________, 2026, and that the same was adopted by the following vote:
Ayes:
Noes:
Absent:
Abstain:
___________________________________
City Clerk
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1 ORDINANCE NO. ___________
AN ORDINANCE OF THE CITY OF GLENDALE, CALIFORNIA
AMENDING THE ZONING MAP TO REFLECT THE NEW DESIGNATION RELATED TO
PLACING AN ANIMATED SIGNAGE OVERLAY ZONE (ANSOZ) ON CERTAIN PROPERTIES ALONG SOUTH CENTRAL AVENUE IN THE C3 “COMMERCIAL SERVICE”
ZONE, HEIGHT DISTRICT I AND SOUTH BRAND BOULEVARD IN THE CA “COMMERCIAL AUTO” ZONE
(CASE NO. PZC-0015-2025)
WHEREAS, the California Constitution, the Glendale City Charter, and the State Planning and Zoning Law (California Government Code Sections 65000, et seq.) broadly empower the City of Glendale ("City") to plan for and regulate the use of land in order to provide for orderly development, the public health, safety and welfare and a balancing of property rights and desires of the community; and WHEREAS, the City desires to amend Chapter 30.33 to enact a pilot program for a limited duration, under which certain types of animated signs will be permitted in certain areas of the City; and
WHEREAS, the Planning Commission considered and recommended approval of these amendments to the Zoning Map at its meeting of August 5, 2026; and WHEREAS, notice of the date, time and place of the public hearing for this Ordinance was given pursuant to Government Code Sections 65090, by publication in Glendale Independent on August 31, 2026, and by posting and making available the written report referenced herein, which notified the public the City would be considering an ordinance regarding an Animated Signage Overlay Zone (ANSOZ).
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF GLENDALE DOES ORDAIN AS FOLLOWS:
SECTION 1. The City Council of the City of Glendale finds that the above recitals are true and correct and are hereby incorporated by reference.
SECTION 2. The proposed amendment to the Glendale Zoning Map in connection with Case No. PZC-0015-2025, as depicted in Exhibit A attached hereto and incorporated herein by this reference, is approved and shall be made part of the City’s Zoning Map
SECTION 3. Pursuant to the California Environmental Quality Act (CEQA) the City Council hereby finds that this Ordinance is exempt from further review pursuant to State CEQA Guidelines, Section 15301(g) because the project involves new copy on existing on-premise signs, Section 15305 because the project involves minor changes to land use regulations which do not result in any changes in land use or density, and Section 15311 because the project would involve the construction or replacement of on-premise signs which are minor structures that are accessory to existing commercial facilities. This Ordinance establishes standards to permit accessory ground signs in an overlay zone, with development standards 403 of 410
2 for the animated signs, including limitations on size, brightness, locations, and design to regulate impacts to traffic, light, and noise. Any future sign proposals will remain subject to review against these standards.
SECTION 4. Severability. This Ordinance’s provisions are severable. If any portion of this Ordinance or its application to any person or circumstance is held invalid or unconstitutional, that decision does not affect the validity of the Ordinance’s remaining portions and the Ordinance’s application to other persons and circumstances. The City Council declares that it would have passed the remainder of this Ordinance without the invalid or unconstitutional provision.
SECTION 5. Effective Date. This ordinance becomes effective on the thirtieth (30th) day after its adoption.
Adopted by the Council of the City of Glendale on the ____ day of ________, 2026.
___________________________________
Mayor
A T T E S T :
_____________________________
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) SS.
CITY OF GLENDALE )
I, Suzie Abajian, Ph.D., City Clerk of the Cit y of Glendale, certify that the foregoing Ordinance No. _________ was adopted by a 4/5
ths vote of the Council of the City of Glendale,
California, at a regular meeting held on the _____ day of _________________, 2026, and that the same was adopted by the following vote:
Ayes:
N o e s :
Absent:
Abstain:
___________________________________
City Clerk
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3 Exhibit A – Zone Map Amendment (Case No. PZC-0015-2025)
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MOTION
Moved by
Planning Commissioner Chraghchian , seconded by Planning Commissioner Nazarian , that upon consideration of the proposed ordinances, and after reviewing the applicable CEQA exemption outlined in the Planning Commission staff report dated August 5, 2026, as well as the records, files, reports, and all documentary evidence submitted with regard to said Case No. PZC-0015-2025 to amend Title 30 of the Glendale Municipal Code, 1995, relating generally to establishing an Animated Signage Overlay Zone (ANSOZ) and associated development standards, the Planning Commission hereby recommends that the City Council adopt the ordinance amending Title 30 as presented, with one comment from the Commissioners to establish an administrative procedure, subject to specific findings, that would allow a one-time extension.
Adopt
ed this 5th day of August, 2026.
Vote as
follows: Ayes: Chraghchian, Fuentes, Minassian, Nazarian Noes:
Absent: Malekian
Abstain:
EXHIBIT 1
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MOTION
Moved by
Planning Commissioner Chraghchian , seconded by Planning Commissioner Nazarian , that upon consideration of the proposed ordinances, and after reviewing the applicable CEQA exemption outlined in the Planning Commission staff report dated August 5, 2026, as well as the records, files, reports, and all documentary evidence submitted with regard to said Case No. PZC-0015-2025 to amend the Zoning Map to add the Animated Signage Overlay Zone (ANSOZ) to all properties located in the C3 “Commercial Service” Zone, Height District I along South Central Avenue between West Elk Avenue and West Cypress Street, and in the CA “Commercial Auto” Zone along South Brand Boulevard between East and West Elk Avenue and East and West Cerritos Avenue, as illustrated in Exhibit 2 of the Planning Commission staff report dated August 5, 2026, the Planning Commission hereby recommends that the City Council adopt the ordinance amending the zoning map as presented.
Adopted
this 5th day of August, 2026.
Vote as
follows: Ayes: Chraghchian, Fuentes, Minassian, Nazarian Noes:
Absent: Malekian
Abstain:
EXHIBIT 1
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MOTION
Moved by Council Member ___ K_a_s_s_ak_h_i_a _n ____ , seconded by Council Member ____ ...,;Ag __ a..,;;;;;j_a_n1_· a_n ____ , that the Council hereby initiates preparation of amendments to Chapter 30.33 (Signs) of the Zoning Code to allow animated (digital) signs in the C3 (Commercial Service) Zone with specific sign criteria, including, but not limited to, illumination standards, sign-type, height and size, limited hours of operation, and other appropriate time, place and manner restrictions.
Vote as Follows:
Ayes: Agajanian, Brotman, Kassakhian, Devine
Noes: Najarian
Absent: None
Abstain: None
THE MOTION WAS ADOPTED AT THE REGULAR CITY COUNCIL MEETING OF: Tuesday, August 24, 2021.
Seni Assistant City Attorney
Date: ?j2Gz.j2o2..1 .
EXHIBIT 2
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MOTION
Moved by Council Member Asatryan seconded by Council Member Kassakhian, that the Council hereby provides the following additional specific direction regarding its previous initiation of the preparation of amendments to Chapter 30.33 (Signs) of the Zoning Code to allow animated (digital) signs in a limited area, with specific sign criteria, including, but not limited to, illumination standards, sign-type, height and size, limited hours of operation, and other appropriate time, place and manner restrictions:
Staff is directed to prepare amendments to Chapter 30.33 (Signs) of the Zoning Code to allow animated (digital) signs, as a pilot program (limited duration of 10 years or less unless extended) in the City’s gateway corridors, as further described in the May 2, 2023 staff report from the Director of Community Development. In the course of preparing such amendments, staff is directed to study and make recommendations related to sign type, sign size, sign location, objective sign design standards, animation/change rate, hours of operation, illumination limits, and other allowable time, place and manner regulations that would mitigate any negative secondary impacts.
Vote as Follows:
Ayes: Asatryan, Kassakhian, Najarian, Brotman
Noes: Devine
N Absent: one THE MOTION WAS ADOPTED AT THE REGULAR
CITY COUNCIL MEETING OF: Tuesday,
; None May 2, 2023.
Abstain:
APPROVED AS TO FORM
Principgl Assistant City Attorney
EXHIBIT 2
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MOTION
Moved by Council Member --=A.._sa....,t..,.r..._y .... an...__ __ seconded by Council Member __ K_a_ss_a_k_h_ia_n ____ _. that the Council hereby initiates amendments to Chapter
30.33 (Signs) of the Zoning Code to allow animated (digital) signs as a Pilot Program (limited duration of 10 years or less unless extended) in the Pilot Program Area, as further described in the June 24, 2025 staff report from the Director of Community Development. In the course of preparing such amendments, staff is directed to study and make recommendations related to time, place and manner regulations that would mitigate any negative secondary impacts of allowance of digital signs in the Pilot Program Area, such as:
• Dimmable/adjustable lighting;
• Operating hours (not before 7:00 am and off after 12:00 am); • Not located directly opposite (facing) or adjacent to a residential property; • No flashing graphics or words;
• Signage cannot rotate more frequently than 8 seconds; • Only facing or oriented towards arterial streets and not residential uses; • Location to not obstruct visibility from right-of-way, subject to Public Works review; and • Required or voluntary allowance of select types of viewpoint neutral public service announcements on such digital signs.
Vote as Follows:
Ayes: Asatryan, Brotman, Gharpetian, Kassakhian, Na~arian Noes: None
Absent: None
Abstain: None
THE MOTION WAS ADOPTED AT THE SPECIAL CITY COUNCIL MEETii?~i ·.,al Assistant City Attorney TUESDAY, JUNE 24, 2025.
Date #1/ J.,;)
nnr,r, ') A
EXHIBIT 2
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