Glendora City Council
August 27, 2024

CITY OF GLENDORA

CITY COUNCIL, SUCCESSOR AGENCY AND HOUSING AUTHORITY
AGENDA
TUESDAY, AUGUST 27, 2024
GLENDORA LIBRARY, BIDWELL FORUM, 140 S. GLENDORA AVENUE, GLENDORA As a courtesy to others attending this meeting, please turn off or place in silent mode all cell phones and other communication devices while in the Council Chamber. Thank you.

Glendora regularly scheduled public meetings are conducted utilizing a hybrid format and will take place in accordance with the requirements of the Ralph M. Brown Act. To participate virtually, download zoom on any phone or computer device and use the following meeting ID: cityofglendora.org/zoom or zoom.us/j/9329247224. The teleconferencing procedures followed relating to elected and/or appointed officials’ participation in public meetings will comply with Government Code §54953 et seq.

MAYOR/CHAIR
Mendell Thompson, District 5

MAYOR PRO TEM/VICE-CHAIR
David Fredendall, District 2

COUNCIL/COMMISSIONERS
Michael Allawos, District 1
Gary Boyer, District 3
Karen Davis, District 4

MEETING SCHEDULE
The regular meetings of the City Council shall be held on the second and fourth Tuesday of each month, Closed Session Business will commence as early as 5:00 PM, when scheduled, and General Business Session will commence at 7:00 PM.

BROWN ACT
Agendas are drafted to accurately state what the legislative body is being asked to consider. The legislative body can take action on “all items” listed on the agenda and be in compliance with the open meeting laws.

Pursuant to provisions of the Brown Act, no action may be taken on a matter unless it is listed on the agenda, or unless certain emergency or special circumstances exist. The governing body may direct staff to investigate and/or schedule certain matters for consideration at a future meeting.

COMMUNICATION AND ELECTRONIC DEVICES
To minimize distractions, please be sure all personal communication and electronic devices are turned off or on silent mode.

LIVE BROADCASTING AND REBROADCASTING
Regular meetings are broadcast LIVE on the City Website at www.cityofglendora.org, Meetings also broadcast on Channel 3 (Spectrum) & Channel 32 (Frontier) and are replayed Wednesday - Sunday the week following the meeting. Meetings are also available any time for replay through the City's webpage at cityofglendora.org/citymeetings.

Meetings can also be viewed via the City YouTube channel at YouTube.com/cityofglendoraca.

Meeting Date: 8/27/2024 / Packet Page #: 1

CITY OF GLENDORA

CITY COUNCIL, SUCCESSOR AGENCY AND HOUSING AUTHORITY
AGENDA
TUESDAY, AUGUST 27, 2024
GLENDORA LIBRARY, BIDWELL FORUM, 140 S. GLENDORA AVENUE, GLENDORA 7:00 PM GENERAL BUSINESS SESSION
NOTICE IS FURTHER GIVEN that to watch and listen to the meeting virtually, download Zoom on any phone or computer device and use the following meeting ID: cityofglendora.org/zoom or https://zoom.us/j/9329247224. Public comment will be allowed in person, through email, or by mail.

CALL TO ORDER

ROLL CALL

INVOCATION AND PLEDGE OF ALLEGIANCE
In permitting a nonsectarian invocation, the City does not intend to proselytize, advance, or disparage any faith or belief. Neither the City nor the City Council endorses any particular belief or form of invocation.
 Invocation
 Pledge of Allegiance

REORDERING OF AND ADDITIONS TO THE AGENDA

PUBLIC COMMENT
Three (3) Minute speaking time limit, speaking once, unless upon motion, such time is extended by the legislative body.

Any person may request to address a legislative body during a public meeting. Speakers are limited to three (3) minutes, speaking once, on both on- and offagenda items, unless, upon motion, such time is extended by the legislative body. Such statements shall only be allowed during the Public Comment portion of the agenda. If there are any public hearings scheduled, individuals will be given an additional opportunity to comment under said items. Speakers are not permitted to yield their time to another speaker. Public comment is limited to 30 minutes at each meeting, with the ability to extend if the legislative body so chooses by majority vote.

To ensure that the public is able to participate, the City may provide a variety of ways in which the public can submit their comment: in person, virtually, email, phone call, mail and any other method which may become available. Methods of participation may be subject to change during other such times when a State of Emergency, Health Order or State Executive Order limits in-person participation.

1. Public Comments received

MEMBER STATEMENTS/REPORTS

CITY MANAGER AND CITY ATTORNEY STATEMENTS

SPECIAL ITEMS

2. Recognition of "I Voted" Sticker Participants

3. Presentation of Facility Survey Results by True North Research

CONSENT CALENDAR
Items on the Consent Calendar will be enacted by one motion without individual discussion. There will be no separate discussion of these items unless a member of the governing body requests specific item(s) be removed from the Consent Calendar for separate action. Items removed from the Consent Calendar will be considered after the Consent Calendar is approved. Anyone wishing to address a Consent Calendar item should do so during the Public Comment Period.

Meeting Date: 8/27/2024 / Packet Page #: 2

4. Affirm Minutes from July 9, 2024 and August 5, 2024 Meetings CITY/AGENCY/AUTHORITY RECOMMENDATION: 1. Affirm minutes as presented.

5. Review and Affirm Disbursements for July in the amount of $7,905,017.77 CITY/AGENCY/AUTHORITY RECOMMENDATION: 1. Review and affirm disbursements for July in the amount of $7,905,017.77.

6. City of Glendora and Glendora Successor Agency Investment Report for June 2024 and July 2024 CITY COUNCIL AND SUCCESSOR AGENCY RECOMMENDATION: 1. Receive and file the Monthly Investment Activity Report for June 2024 and July 2024.

7. Glendora Housing Authority Annual Report for Fiscal Year 2022-2023 CITY COUNCIL AND HOUSING AUTHORITY RECOMMENDATION: 1. Receive and file the annual report; and 2. Direct staff to forward report to the California Department of Housing and Community Development.

8. Consider a City Council Resolution conducting the 2024 Biennial Review and amending the City of Glendora Conflict of Interest Code
CITY RECOMMENDATION: 1. Adopt a City Council Resolution entitled, “A RESOLUTION OF THE CITY COUNCIL CONDUCTING THE 2024 BIENNIAL REVIEW AND AMENDING THE CITY OF GLENDORA CONFLICT OF INTEREST CODE;” and 2. Authorize the City Manager (Chief Executive Officer) to sign the 2024 Local Agency Biennial Notice.

9. Award a Consultant Services Agreement with HdL Coren & Cone for Property Tax Analysis and Audit Services for a 5-Year Term in an amount not to exceed $95,425 CITY RECOMMENDATION: 1. Award a Consultant Services Agreement with HdL Coren & Cone in an amount not to exceed $95,425 for Property Tax Analysis and Audit Services; 2. Authorize a 10% contingency in an amount not to exceed $9,550 of the original contract amount; and 3. Authorize the City Manager or his designee to execute the Agreement including minimal and/or non-substantive changes.

10. Approval of Amendment No. 1 to the Agreement for Services between Environment Planning Development Solutions, Inc. dba EPD Solutions and the City of Glendora dated May 24, 2022, for additional environmental services related to the North Glendora Reservoir replacement project in an amount not to exceed $86,597 for the additional services.

CITY RECOMMENDATION: 1. Approve Amendment No. 1 to the Agreement for Services between Environment Planning Development Solutions, Inc. dba EPD Solutions and the City of Glendora dated May 24, 2022, extending the term of the agreement and increasing the contract sum by $86,597 to a total amount not to exceed $172,617; 2. Authorize the City Manager to execute Amendment No. 1, including minimal and/or non-substantive changes; and 3. Authorize the City Manager to extend the term of the agreement by two additional one-year periods.

Meeting Date: 8/27/2024 / Packet Page #: 3

11. Approval of Amendment No. 2 to the Agreement for Contractual Services Between CSG Consultants, Inc. and the City of Glendora dated July 13, 2021, for building plan review and inspection services CITY RECOMMENDATION: 1. Approve Amendment No. 2 to the Contract Services Agreement with CSG Consultants extending term by one year and increasing contract amount by $250,000; 2.

Authorize the City Manager to execute the agreement; and 3. Authorize the Administrative Services Finance Division to make any necessary budgetary adjustments.

UNFINISHED BUSINESS

12. Approve an Agreement with Avid Trails, LLC for the Design of South Hills Bike Park in the amount of $90,500 and Provide South Hills Bike Park Project Update CITY RECOMMENDATION: 1. Approve an agreement with Avid Trails, LLC for the Design of South Hills Bike Park in the amount of $90,500; 2. Authorize change orders in a total amount not to exceed 10% or $9,050 for a total contract amount not to exceed $99,550; and 3. Authorize the City Manager or his designee to execute the agreement with Avid Trails, LLC, including minimal and/or non-substantive changes.

13. Development Options for City Owned Property located at 1762 Dale Road CITY RECOMMENDATION: 1. Provide staff with direction on how to proceed with the site’s development.

NEW BUSINESS

14. Adoption of an Updated Economic Action Plan
CITY RECOMMENDATION: 1. Adopt the Economic Action Plan; and 2. Authorize a supplemental appropriation in the amount of $1,000,000 in the General Fund (101) from one-time revenue received from the sale of the San Jose Property.

15. Authorize the Purchase of a 2024 Kenworth T880 Vacuum Excavator from Haaker Equipment Company Based in La Verne, CA in the Amount of $734,769.95, Including Taxes and Fees CITY RECOMMENDATION: 1. Authorize the purchase of one (1) 2024 Kenworth T880 vacuum excavator from Haaker Equipment Company based in La Verne, CA for $734,769.95, including taxes and fees.

16. Authorize an Expenditure in an amount not to exceed $950,000 per Fiscal Year 2024-25 with Los Angeles County Public Works for Routine Maintenance, Repair and Upgrades of City Owned Traffic Signals
CITY RECOMMENDATION: 1. Authorize an Expenditure in an amount not to exceed $950,000 per fiscal year 2024-25 with Los Angeles County Public Works for routine maintenance, repair, and upgrades of City owned traffic signals and related equipment.

MEMBER/STAFF CLOSING COMMENTS

ADJOURNMENT
Meeting Date: 8/27/2024 / Packet Page #: 4
I hereby certify under penalty of perjury under the laws of the State of California that the foregoing agenda was posted on the Glendora City Hall bulletin board at 116 E. Foothill Boulevard and on the City of Glendora website at www.cityofglendora.org not less than 72 hours prior to the meeting in accordance with Government Code Section 54954.2.

Dated: August 21, 2024
Kathleen R. Sessman, MMC
City Clerk/Communications Director
Meeting Date: 8/27/2024 / Packet Page #: 5
Recognition of I Voted
Sticker Participants
Office of the City Clerk
City Council
August 27, 2024 CityOfGlendora.org
Item #2. Page 1
Meeting Date: 8/27/2024 / Packet Page #: 6
Abigail
Item #2. Page 2
Meeting Date: 8/27/2024 / Packet Page #: 7
Charlotte
Item #2. Page 3
Meeting Date: 8/27/2024 / Packet Page #: 8
Fatimah
Item #2. Page 4
Meeting Date: 8/27/2024 / Packet Page #: 9
Sadie
Item #2. Page 5
Meeting Date: 8/27/2024 / Packet Page #: 10
Victoria
Item #2. Page 6
Meeting Date: 8/27/2024 / Packet Page #: 11
Item #2. Page 7
Meeting Date: 8/27/2024 / Packet Page #: 12
A special thank you to all that participated
in the Office of the City Clerk’s first-ever
I Voted Sticker Event
Item #2. Page 8
Meeting Date: 8/27/2024 / Packet Page #: 13
8/20/2024

BOND FEASIBILITY SURVEY

CONDUCTED FOR THE

CITY OF GLENDORA

PRESENTED BY
TIMOTHY MCLARNEY PH.D.

Item #3. Page 1
Meeting Date: 8/27/2024 / Packet Page #: 14
2 oDetermine if a bond measure is feasible
oIdentify how to create a measure consistent with
community priorities
oGather information needed for communications &
outreach

PURPOSE OF STUDY
Item #3. Page 2
Meeting Date: 8/27/2024 / Packet Page #: 15
3 o How did we select voters to survey?
oStratified & Clustered Random Sample of likely voters (2024) using age, gender, partisanship, household party type, and subgeographies oEnsures balanced, representative sample of likely voters o How did we recruit participation?
oPersonalized email, text, and telephone calls
oPINs to restrict access and ensure one complete per respondent o How were voters able to share their opinions?
oSecure, PIN-protected website that scales to the device oTelephone (land line or mobile)
o What was the sample size?
o600 completed interviews – split sample
oOverall margin of error of ± 4% @ 95% level of confidence

METHODOLOGY OF STUDY
Item #3. Page 3
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4 QUALITY OF LIFE
Item #3. Page 4
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5 CHANGES TO IMPROVE CITY
Item #3. Page 5
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6 OVERALL SATISFACTION
Item #3. Page 6
Meeting Date: 8/27/2024 / Packet Page #: 19
7 INITIAL BALLOT TEST: FACILITIES
In order to:
o Repair, expand, and upgrade aging community facilities including the Glendora Library, Senior Center, Teen
Center, City Hall, and Recreation, Police and Public
Works facilities
o Fix faulty roofs, plumbing, electrical, and ventilation o And improve safety and access for seniors/disabled
residents
Shall the City of Glendora’s measure authorizing $150
million in bonds at legal rates be adopted, levying 48
dollars per 100 thousand dollars assessed value (9
million dollars annually) while bonds are outstanding,
with citizen oversight and all money locally controlled? Item #3. Page 7
Meeting Date: 8/27/2024 / Packet Page #: 20
8 INITIAL BALLOT TEST: LIBRARY
In order to:
o Repair, modernize, and expand the Glendora Library
with improved spaces for collaboration, community
programs and events, computers/technology learning
center, studying, training, and expanded
book/resource collections to serve residents of all ages o Fix faulty roofs, electrical, ventilation
o And improve access for seniors/disabled
Shall the City of Glendora’s measure authorizing $70
million in bonds at legal rates be adopted, levying 25
dollars per 100 thousand dollars assessed value (4
million dollars annually) while bonds are outstanding,
with citizen oversight and all money locally controlled? Item #3. Page 8
Meeting Date: 8/27/2024 / Packet Page #: 21
9 INITIAL BALLOT TEST
Item #3. Page 9
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10 TAX THRESHOLD: FACILITIES
Item #3. Page 10
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11 TAX THRESHOLD: LIBRARY
Item #3. Page 11
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12 ANNUAL COST FOR HOMEOWNER:

FACILITIES
Item #3. Page 12
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13 ANNUAL COST FOR HOMEOWNER:

LIBRARY
Item #3. Page 13
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14 PROJECTS & IMPROVEMENTS: FACILITIES
Item #3. Page 14
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15 PROJECTS & IMPROVEMENTS: LIBRARY
Item #3. Page 15
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16 POSITIVE ARGUMENTS: FACILITIES
Item #3. Page 16
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17 POSITIVE ARGUMENTS: LIBRARY
Item #3. Page 17
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18 INTERIM BALLOT TEST
Item #3. Page 18
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19 NEGATIVE ARGUMENTS: FACILITIES
Item #3. Page 19
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20 NEGATIVE ARGUMENTS: LIBRARY
Item #3. Page 20
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21 FINAL BALLOT TEST
Item #3. Page 21
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22 KEY CONCLUSIONS
Does a bond appear to be feasible under current CA law? No, but if Proposition 5 passes it is a game changer.

Positive Signs
oVoters understand the need to repair/maintain facilities and infrastructure
oPopular projects and improvements
oSolid positive arguments
Challenges
oTwo-thirds threshold under current law
oTax rate sensitivity
oOpposition arguments resonate (-4%)
oElectoral climate: Hyper-partisanship, statewide initiatives, & overlapping measures.
oPotential for AB1416 impacts
Item #3. Page 22
Meeting Date: 8/27/2024 / Packet Page #: 35

CALL TO ORDER
The City Council, Successor Agency and Housing Authority meeting was called to order at 5:00 PM.

ROLL CALL
Members Present: Michael Allawos, Gary Boyer, Karen Davis, Mayor Pro Tem/Vice-Chair David Fredendall, and Mayor/Chair Mendell L. Thompson
Members Absent: None
Staff Present: City Manager/Executive Director Adam Raymond, City/Agency Attorney Danny Aleshire, Assistant City Manager Moises Lopez, Deputy City Manager Marie Ricci, Police Chief Mike Randazzo, Public Works Director William Wittkopf, Community Development Director Jeff Kugel, Information Technology Director Sam Robin, Recreation and Human Services Director John Aguirre, Finance Director/City Treasurer Kyle Johnson, City Clerk/Communications Director Kathleen Sessman, Captain Chris Stabio, Captain Shelly Gold, Assistant Public Works Director Michael Sledd, Community Services Officer Nita Ulloa, Senior Management Analyst Julie Linger, Civil Engineering Assistant Leilani Bautista Gnaster, Civil Engineering Assistant II Abel Paguio, Digital Media Specialist Craig Gill, Senior Media Specialist Greg Morton, City Clerk Specialist Lorena Cordova and Deputy City Clerk/Records Manager Roxanne Breceda

CLOSED SESSION
Closed Session titles were read into the record. There was no one wishing to provide comment. The meeting convened into Closed Session at 5:03 PM.

1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION A closed session will be held, pursuant to Government Code § 54956.9(d)(2) and (e)(1) because there is a significant exposure to litigation in three (3) cases but which the City believes are not yet known to a potential plaintiff or plaintiffs, which facts and circumstances need not be disclosed.

Closed Session adjourned at 6:36 PM and the meeting convened into Open Session at 7:00 PM with all members present. City Attorney Aleshire reported items 1 and 2 were discussed, privileged and confidential briefings were provided, and there was no reportable action taken. City Clerk/Communications Director Sessman reported item 3 was discussed, a confidential briefing was given, questions were asked and answered, and there was no reportable action taken.

INVOCATION AND PLEDGE OF ALLEGIANCE
The Invocation was given by Rev Karen Davis of First Christian Church.

The Pledge of Allegiance was led by Mayor Pro Tem Fredendall.

City of Glendora Minutes
Regular Joint Meeting
Tuesday, July 9, 2024
City Hall Council Chamber,
116 E. Foothill Boulevard, Glendora
Virtually via Zoom ID 9329247224
The City Council also serves as members of the Board of Directors of the Successor Agency of the former Community Redevelopment Agency, Housing Authority and Public Financing Authority, which are concurrently convening this evening.

Item #4. Page 1
Meeting Date: 8/27/2024 / Packet Page #: 36
Minutes Tuesday, July 9, 2024 Page 2 of 6
Regular Meeting City Council, Successor Agency and Housing Authority

REORDERING OF AND ADDITIONS TO THE AGENDA
There were no requests received.

PUBLIC COMMNT

2. Public Comments received
Comments were received from: Mark Smith, Erica Landmann, and George Robinson.

MEMBER STATEMENTS/REPORTS
Mayor/Chair Thompson addressed Public Comment regarding sidewalk vendors near Grand Avenue.

Council Member/Commissioner Allawos commented on Field of Hero's.

Council Member/Commissioner Davis announced the celebration of life for Dan Wilshire on Saturday, July 13, 2024.

Council Member/Commissioner Boyer commented on the Field of Hero's and addressed Public Comment regarding sidewalk vendors near Grand Avenue.

Mayor Pro Tem/Vice-Chair Fredendall commented on the Field of Hero's and Concerts in the Park.

Mayor/Chair Thompson commented on the Field of Hero's; thanked residents for making the 4th of July safe; announced that this is the last meeting before going dark for the summer season; and provided an update on the Metro's Goldline construction.

CITY MANAGER AND CITY ATTORNEY STATEMENTS
City Manager Raymond reported on A Line Testing and paving; a Los Angeles Times water conservation article which the City of Glendora was referenced in regarding water reduction targets passed by the State Water Resources Control Board.

City Attorney Aleshire commented on the City of Grant Pass v. Johnson case.

SPECIAL ITEMS

3. National Night Out 2024
A report was given.

4. 2023 - 2025 Strategic Plan Update for June 2024
A report was given.

5. Sister City Update – Delegation to Moka
An update was given.

CONSENT CALENDAR
Item #4. Page 2
Meeting Date: 8/27/2024 / Packet Page #: 37
Minutes Tuesday, July 9, 2024 Page 3 of 6
Regular Meeting City Council, Successor Agency and Housing Authority A motion was made by Council Member/Commissioner Allawos, seconded by Council Member/Commissioner Davis, to approve Consent Calendar Items as presented, affirming the actions appropriate to each item. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows:

AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None; ABSENT: None; ABSTAIN:

None.

6. Affirm Minutes from January 9, 2024, June 11, 2024, and June 25, 2024 Regular Joint Meetings The City Council, Successor Agency and Housing Authority 1. Affirmed minutes as presented.

7. Review and Affirm Disbursements for June 2024 in the Amount of $6,362,579.01 The City Council and Successor Agency 1. Reviewed and affirmed the disbursements for June 2024 in the amount of $6,362,579.01.

8. Consideration of a Resolution amending the Rules and Protocols for the Conduct of Public Meetings to Change the Frequency of the Community Services Commission Meetings The City Council 1. Adopted City Council Resolution CC 2024-36 entitled, “A RESOLUTION OF

THE CITY COUNCIL AMENDING THE RULES AND PROTOCOLS FOR THE CONDUCT OF

PUBLIC MEETINGS, PROCEEDINGS AND BUSINESS TO MODIFY THE FREQUENCY OF COMMUNITY SERVICES COMMISSION MEETINGS AND REPEALING RESOLUTIONS CC2024-21 OR ANY RESOLUTION IN CONFLICT OR INCONSISTENT HEREWITH.”

9. Second Reading and Adoption of Ordinance No. 2088 Approving an Amendment to Glendora Municipal Code Title 5 (Business Licenses and Regulations) to Add Section 5.40.110 "Delegation of Administration" and Title 2 (Administration and Personnel) to Add Section

2.18.050(a)(2) Regarding the Recommendation of Members for Appointment The City Council 1. Adopted on second reading Ordinance No. 2088 entitled, “AN ORDINANCE OF THE CITY COUNCIL ADDING SECTIONS 5.40.110 “DELEGATION OF ADMINISTRATION” TO CHAPTER 5.40 “GLENDORA VILLAGE BUSINESS DISTRICT,” AND AMENDING SECTION 2.18.050 “APPOINTMENT” OF CHAPTER 2.18 “CITY BOARDS AND COMMISSIONS” OF THE GLENDORA MUNICIPAL CODE.”

10. Approval of Amendment No. 1 to the Agreements for procuring architectural and engineering professional services between the Consultants on the Approved 2021-2026 Master On-Call Consultant List and the City of Glendora, extending the term of the Agreements through June 30, 2025, in an amount not to exceed $150,000 per fiscal year for each Consultant The City Council 1. Approved Amendment No. 1 to the Agreements between the Consultants on the approved 2021-2026 Master On-Call Consultant List and the City of Glendora, extending the terms thereof through June 30, 2025, in an amount not to exceed $150,000 per fiscal year for each consultant; and 2. Authorized the City Manager or designee, to execute the amendments to the agreements with all the listed consultants, including minimal or non-substantive changes.

11. Approval of Amendment No. 1 to the Agreement for Services between JMDiaz, Inc. and the City of Glendora dated July 13, 2021 for construction management and inspection services for Gold Line Light Rail Transit Phase 2B project in an amount not to exceed $396,790 per fiscal year Item #4. Page 3
Meeting Date: 8/27/2024 / Packet Page #: 38
Minutes Tuesday, July 9, 2024 Page 4 of 6
Regular Meeting City Council, Successor Agency and Housing Authority The City Council 1. Approved Amendment No. 1 to the Agreement for Services between JMDiaz, Inc. and the City of Glendora dated July 13, 2021, for construction management and inspection services for Gold Line Light Rail Transit Phase 2B project, extending the term of the agreement for an additional year through July 12, 2025; and 2. Authorized the City Manager or his designee to execute Amendment No. 1, including minimal and/or non-substantive changes, and subsequent extensions up to one additional one-year period.

12. Approve Contract Services Agreement with Tri County Pump Company for the Well 2 Pump Rehabilitation Project in an amount not to exceed $150,000 inclusive of a 20% contingency in the amount of $25,000 and term of 10 working days
The City Council 1. Awarded a Contract Services Agreement with the Tri County Pump Company in an amount not to exceed $150,000.00 for the Well 2 Pump Rehabilitation Project inclusive of a 20% contingency in the amount of $25,000; and 2. Authorized the Public Works Director to execute any necessary contingency in an amount not to exceed twenty percent (20%) or $25,000 included within of the original contract amount; and 3. Authorized the City Manager to execute the Agreement.

13. Award Consulting Services Agreement to Update the City's Urban Forestry Manual and Related Municipal Codes to Dudek in an Amount not to Exceed $93,790 and a 10% Contingency in the Amount of $9,380 with a Term of 15 Working Days
The City Council 1. Awarded Consulting Services Agreement to Update the City's Urban Forestry Manual and related municipal codes to Dudek in an amount not to exceed $93,790; 2. Authorized the Public Works Director to execute any necessary contingency in an amount not to exceed ten percent (10%) or $9,380 of the original contract amount; 3. Authorized the City Manager to execute the Agreement and subsequent extension up to one additional one-year period; and 4. Authorized a supplemental appropriation in the amount of $103,170 in the General Fund (101).

MEMBER AGENDA ITEMS

14. Consideration of CalCities Annual Conference Resolution Prepared by Council Member Allawos (Allawos and Boyer)
A motion was made by Council Member Boyer, seconded by Council Member Allawos, that the City Council move forward in support of Council Member Allawos efforts relating to a California Cities’ Resolution as written and that future revisions to the Resolution be brought back to City Council for further discussion and consideration. An oral roll call vote was conducted, and the motion carried 4 - 1 as follows: AYES: Allawos, Boyer, Fredendall, Thompson; NOES: Davis; ABSENT: None; ABSTAIN: None.

UNFINISHED BUSINESS

15. Award Consultant Services Agreement for Crossing Guard Services to All City Management Services Inc. in an amount not to exceed $280,917 for the period of July 1, 2024, through June 30, 2025, with an Option to Extend up to Four Additional One-Year Periods A motion was made by Council Member Davis, seconded by Mayor Pro Tem Fredendall, that the City Council 1. Award a Consultant Services Agreement for crossing guard services to All City Management Services Inc. in an amount not to exceed $280,917 annually; 2. Authorize the Police Chief to execute any necessary contingency in an amount not to exceed 5% of the original contract amount; 3. Authorize the City Manager or his designee to execute the agreement including minimal and/or non-substantive Item #4. Page 4
Meeting Date: 8/27/2024 / Packet Page #: 39
Minutes Tuesday, July 9, 2024 Page 5 of 6
Regular Meeting City Council, Successor Agency and Housing Authority chances; 4. Authorize the creation of a new fund GUSD Master JUA Fund 105; and 5. Authorize budget amendments to estimated revenues and appropriations in General Fund 101, Measure E 103 and GUSD Master JUA Fund 105 to centralize all costs and associated offset revenues. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None; ABSENT: None; ABSTAIN: None.

16. Approve Amendment No. 1 to the Agreement for Contract Services between Mariposa Landscapes, Inc. and the City of Glendora dated June 28, 2022 for the addition of Landscape Maintenance on Glendora Unified School District Properties in an amount not to exceed $510,900 per year
A motion was made by Council Member Davis, seconded by Council Member Allawos, that the City Council 1. Approve Amendment No. 1 to the Agreement for Contract Services between Mariposa Landscapes, Inc. and the City of Glendora dated June 28, 2022, adding landscape maintenance for Glendora Unified School District properties to the scope of work in an amount not to exceed $510,900 per year; 2. Authorize the City Manager to execute the Amendment; 3. Authorize the creation of a GUSD Master Joint Use Agreement (JUA) Fund 105; 4. Authorize an increase in estimated revenues and a supplemental appropriation in the amount of $510,900 in GUSD Master JUA Fund 105; and 5.

Authorize budget amendments to estimated revenues and appropriations between General Fund 101, Measure E 103 and GUSD Master JUA Fund 105 to centralize all costs and associated offset revenues.

An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None; ABSENT: None; ABSTAIN: None.

NEW BUSINESS

17. Approval of Amendment No. 1 to the Agreement between West Coast Arborists and the City of Glendora dated June 22, 2021, for Tree Trimming and Tree Maintenance Services in an amount not to exceed $721,490 for FY 2024-25
A motion was made by Council Member Davis, seconded by Council Member Boyer, that the City Council 1. Approve Amendment No. 1 to the Agreement between West Coast Arborists and the City of Glendora dated June 22, 2021, for Tree Trimming and Tree Maintenance Services, increasing the authorized annual expenditure by an amount not to exceed $721,490 for FY 2024-25, increasing the overall amount of the agreement to $2,422,490, and extending the term of the agreement through June 30, 2025; and 2. Authorize the City Manager or his designee to execute Amendment No. 1, including minimal and/or non-substantive changes. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None; ABSENT: None; ABSTAIN: None.

18. Award Contract Services Agreement for Route 66 Sidewalk and Curb Ramp Rehabilitation Project, FY 2022-2023, Plan No. 1377 and Lone Hill Ave Sidewalk and Curb Ramp Rehabilitation Project FY 2023-2024, Plan No. 1381 to CJ Concrete Construction, Inc in an amount not to exceed $373,350 plus a contingency in the amount of $25,000 with a term of 60 Days from Effective Date
A motion was made by Council Member Davis, seconded by Mayor Pro Tem Fredendall, that the City Council 1. Approve the Plans and Specifications for Route 66 Sidewalk and Curb Ramp Rehabilitation Project, FY 2022-2023, Plan No. 1377 and Lone Hill Ave Sidewalk and Curb Ramp Rehabilitation Project FY 2023-2024, Plan No. 1381; 2. Award the Capital Improvement Projects Contract Services to CJ Concrete Construction, Inc for Route 66 Sidewalk and Curb Ramp Rehabilitation Project, Plan No. 1377 and Lone Hill Ave Sidewalk and Curb Ramp Rehabilitation Project, Plan No. 1381 for an Item #4. Page 5
Meeting Date: 8/27/2024 / Packet Page #: 40
Minutes Tuesday, July 9, 2024 Page 6 of 6
Regular Meeting City Council, Successor Agency and Housing Authority amount of $373,350 plus a contingency in the amount of $25,000, for a total of $398,350; 3. Authorized the Public Works Director to execute any necessary change orders in an amount not to exceed $25,000; and 4. Authorize the City Manager to execute the Agreement. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES:

None; ABSENT: None; ABSTAIN: None.

19. Award the Professional Services Agreement with General Technologies and Solutions LLC for Design of the HSIP Cycle 11 – Signalized Intersection Safety Enhancements Project for an amount not to exceed $267,284, at Barranca Avenue and Route 66; Route 66 and Hunters Trail; Lone Hill Avenue and Kenoma Street; Gladstone Street and Valley Center Avenue; Gladstone Street and Sunflower Avenue; Sunflower Avenue and Juanita Avenue, and Gladstone Steet and Barranca Avenue
A motion was made by Council Member Davis, seconded by Council Member Boyer, that the City Council 1. Award the Design Services Agreement to General Technologies and Solutions (GTS) LLC, for the HSIP Cycle 11-Signalized Intersection Safety Enhancements Project for an amount of $242,985 with a 10% contingency in the amount of $24,299 for a total amount not to exceed of $267,284; 2.

Authorize the Public Works Director to execute any necessary change orders in an amount not to exceed 10% ($24,299) of the contract amount; and 3. Authorize the City Manager or his designee to execute the agreement including minimal and/or non-substantive changes. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES:

None; ABSENT: None; ABSTAIN: None.

20. Presentation of an Overview of Annexation and Unincorporated Areas within the City of Glendora's Sphere of Influence
A motion was made by Mayor Pro Tem Fredendall, seconded by Council Member Allawos, that the City Council direct staff to negotiate an agreement and return with a recommendation. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES: Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None; ABSENT: None; ABSTAIN: None.

MEMBER/STAFF CLOSING COMMENTS
Council Member/Commissioner Allawos wished everyone a happy summer break.

Mayor/Chair Thompson wished everyone a safe summer and commented on schools starting in August.

ADJOURNMENT
Meeting was adjourned at 9:32 PM.

Kathleen R. Sessman, MMC
City Clerk/Communication Director
Minutes were approved on ________ .

Item #4. Page 6
Meeting Date: 8/27/2024 / Packet Page #: 41

CALL TO ORDER
The City Council meeting was called to order at 9:00 AM.

ROLL CALL
Members Present: Michael Allawos, Gary Boyer, Karen Davis, Mayor Pro Tem David, and Mayor Mendell L. Thompson
Members Absent: None
Staff Present City Manager/Executive Director Adam Raymond, City/Agency Attorney Danny Aleshire (via Zoom), Assistant City Manager Moises Lopez, Deputy City Manager Marie Ricci, Public Works Director William Wittkopf, Finance Director/City Treasurer Kyle Johnson, City Clerk/Communications Director Kathleen Sessman, Business Manager Paul Fisher, Senior Digital Media Specialist Greg Morton, City Clerk Specialist Lorena Cordova, and Deputy City Clerk/Records Manager Roxanne Breceda

PLEDGE OF ALLEGIANCE
The Pledge of Allegiance was led by Mayor Thompson.

NEW BUSINESS

1. Discuss a proposed Ordinance and Resolutions for the submittal to voters an Ordinance adopting a Supplemental General Local Transactions and Use Tax (Sales Tax) for the November 5, 2024 Ballot for the purpose of maintaining Local Control of Revenues generated in Glendora to directly benefit the Glendora Community
Changes to the proposed ordinance requested by legal were outlined and provided to City Council and made available to the public.

There was no one wishing to provide comment.

A motion was made by Council Member Davis, seconded by Council Member Allawos, to approve Items 3 – 6 as follows: 3. Incorporate staff’s changes as requested and introduce for first reading revised Ordinance 2089 entitled, “AN ORDINANCE OF THE PEOPLE OF THE CITY OF GLENDORA, CALIFORNIA, ADDING A NEW CHAPTER 3.53 TO THE

GLENDORA MUNICIPAL CODE TO ENACT A ONE-QUARTER PERCENT
(0.25%) SUPPLEMENTAL GENERAL TRANSACTIONS AND USE TAX, TO BE EFFECTIVE IN

THE EVENT LOS ANGELES COUNTY MEASURE H IS REPEALED OR EXPIRES, WHICH

SHALL BE ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION;” 4. Adopt City Council Resolution 2024-37 entitled, “A RESOLUTION OF

THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, AUTHORIZING THE

DRAFTING OF DIRECT ARGUMENTS, SETTING PRIORITIES FOR FILING WRITTEN

ARGUMENT(S) AND DIRECTING THE CITY ATTORNEY TO PREPARE AN IMPARTIAL ANALYSIS REGARDING A CITY MEASURE TO BE SUBMITTED AT THE NOVEMBER 5, 2024 City of Glendora Minutes
Special Meeting
Monday, August 5, 2024
Glendora Library, Bidwell Forum
140 S. Glendora Avenue, Glendora
Virtually via Zoom ID 9329247224
Item #4. Page 7
Meeting Date: 8/27/2024 / Packet Page #: 42
Minutes Monday, August 5, 2024 Page 2 of 2
City Council Special Meeting
GENERAL MUNICIPAL ELECTION:” 5. Adopt City Council Resolution 2024-38 entitled, “A

RESOLUTION OF THE CITY COUNCIL CALLING FOR THE PLACEMENT OF A GENERAL

TAX MEASURE ON THE BALLOT FOR THE CONSOLIDATED GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 5, 2024 FOR THE SUBMISSION TO THE QUALIFIED

VOTERS OF AN ORDINANCE TO ENACT A SUPPLEMENTAL GENERAL TRANSACTIONS AND USE TAX AT A RATE OF ONE-QUARTER PERCENT (0.25%)” AND, IN ACCORDANCE

THEREWITH, REQUESTING THE COUNTY OF LOS ANGELES TO CONSOLIDATE THE

SUBMISSION OF THE MEASURE AT THE GENERAL MUNICIPAL ELECTION TO BE HELD ON NOVEMBER 5, 2024, WITH THE GENERAL ELECTION TO BE HELD ON THAT DATE PURSUANT TO SECTION 10403 OF THE ELECTIONS CODE;” and direct staff to make supplemental revisions to the ballot question; and 6. Authorized staff to make changes to the proposed ordinance and resolutions, as necessary, to ensure compliance with various requirements from the County of Los Angeles Registrar of Voters and the California Department of Tax and Fee Administration. An oral roll call vote was conducted, and the motion carried 5 - 0 as follows: AYES:

Allawos, Boyer, Davis, Fredendall, Thompson; NOES: None; ABSENT: None; ABSTAIN: None.

ADJOURNMENT
Meeting adjourned at 10:02 AM.

Kathleen R. Sessman, MMC
City Clerk/Communication Director
Minutes were approved on ________ .

Item #4. Page 8
Meeting Date: 8/27/2024 / Packet Page #: 43

STAFF REPORT
TO: Mayor and Council Members DATE: August 27, 2024
FROM: Finance DISTRICT(S): Citywide
SUBJECT: Review and Affirm Disbursements for July in the amount of $7,905,017.77

RECOMMENDATION
That the City Council/Agency/Authority:

1. Review and affirm disbursements for July in the amount of $7,905,017.77.

STRATEGIC FOCUS AREAS
 Maintain Financial Stability and Sustainability (MFSS)

EXECUTIVE SUMMARY
For July 2024, the City disbursed the following amounts through accounts payable and payroll.

DATE A/P PAYROLL TOTAL
07/05/2024 $720,216.04 $720,216.04
07/12/2024 $573,846.28 $702,800.35 $1,276,646.63
07/19/2024 $604,206.82 $604,206.82
07/26/2024 $4,548,335.33 $755,612.95 $5,303,948.28
Total $6,446,604.47 $1,458,413.30 $7,905,017.77

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Pursuant to the Glendora Municipal Code Section 2.20.030 Department reports, the Finance Department shall provide a comprehensive report on disbursements, at lease on a quarterly basis.

DISCUSSION
Notable disbursements in July include $3,857,926.02 to ICRMA for City Insurance Policies.

For July 2024, the attached reports will continue to be refined for future months as the City identifies the most complete report available in the new financial system.

FISCAL IMPACT
There is no impact associated with the recommendation of this report.

ENVIRONMENTAL DETERMINATION
Not applicable.

Item #5. Page 1
Meeting Date: 8/27/2024 / Packet Page #: 44
Staff Report Page 2 of 2
Prepared By George Perez-Sosa, Accounting Technician
Concurs With Not Applicable
Reviewed By Kyle Johnson, Finance Director/City Treasurer Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Legal Review Not Applicable
CEQA Review Not Applicable
ATTACHMENTS:

A. Warrant Register – July 2024
Item #5. Page 2
Meeting Date: 8/27/2024 / Packet Page #: 45

CITY OF GLENDORA
CITY COUNCIL MEETING 8/27/2024
WARRANT REGISTER FOR 7/5/2024
GENERAL WARRANT REGISTER - TYLER 720,216.04 $
PAYROLL EFT - $
TOTAL $ 720,216.04
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #5. Page 3
Meeting Date: 8/27/2024 / Packet Page #: 46
Check Number Amount Check Date Payee Check Type
811 $600.00 07/05/24 88844MOTOR AP ACH812 $950.00 07/05/24 A&P COMPLIANCE TESTING, INC. AP ACH 813 $335.00 07/05/24 AIR‐EX AIR CONDITIONING INC. AP ACH 814 $400.00 07/05/24 ANIMAL PEST MANAGEMENT SERVICES AP ACH 815 $1,877.70 07/05/24 UNISHIELD AP ACH
816 $145.00 07/05/24 AZTECH ELEVATOR COMPANY AP ACH817 $334.43 07/05/24 CHARTER COMMUNICATIONS HOLDINGS,LLC AP ACH 818 $94,934.35 07/05/24 CONVERGINT TECHNOLOGIES LLC AP ACH 819 $11,400.20 07/05/24 DELL MARKETING L.P. AP ACH820 $405.07 07/05/24 DOANE AND HARTWIG WATER SYSTEMS, INC. AP ACH 821 $11,466.36 07/05/24 GOVERNMENT BUSINESS INTERIORS, LLC AP ACH 822 $373.54 07/05/24 GRAINGER AP ACH823 $740.56 07/05/24 HACH COMPANY AP ACH 824 $27,029.20 07/05/24 JMD AP ACH
825 $24,750.91 07/05/24 JMD AP ACH
826 $500.00 07/05/24 JULIE ANNE PASCHALL AP ACH
827 $1,753.51 07/05/24 RANCHO JANITORIAL SUPPLIES AP ACH 828 $2,394.19 07/05/24 TONY'S AUTO REPAIR AP ACH829 $137.42 07/05/24 SANDERS LOCK & KEY, INC. AP ACH 830 $425.00 07/05/24 STREAMLINE CORP. AP ACH
831 $701.05 07/05/24 THYSSENKRUPP ELEVATOR CORP AP ACH
832 $100.80 07/05/24 THYSSENKRUPP ELEVATOR CORP AP ACH
833 $1,094.21 07/05/24 HAAKER EQUIPMENT COMPANY AP ACH
834 $15,495.00 07/05/24 TRANSTECH ENGINEERS, INC AP ACH 835 $734.20 07/05/24 ULINE AP ACH836 $10,150.10 07/05/24 XEROX CORPORATION AP ACH 117063 $31,219.41 07/05/24 ALESHIRE & WYNDER, LLP AP Printed 117064 $871.65 07/05/24 AUTOZONE STORES INC AP Printed
117065 $1,000.00 07/05/24 CA ORGANIZED FOR POLICE SUPPORT AP Printed 117066 $167.45 07/05/24 CINTAS CORPORATION AP Printed
117067 $808.80 07/05/24 EWING IRRIGATION PRODUCTS, INC. AP Printed 117068 $651.58 07/05/24 GEORGE'S GRAPHICS AP Printed
City of Glendora
Item #5. Page 4
Meeting Date: 8/27/2024 / Packet Page #: 47
117069 $500.00 07/05/24 GINO MUNOZ PRODUCTIONS AP Printed 117070 $828.60 07/05/24 HOLLIDAY ROCK CO., INC. AP Printed 117071 $792.92 07/05/24 REGIONAL TAP SERVICE CENTER AP Printed 117072 $16,152.30 07/05/24 COUNTY OF LOS ANGELES AP Printed 117073 $614.03 07/05/24 OFFICE DEPOT AP Printed
117074 $110.00 07/05/24 John Brutto AP Printed
117075 $5.99 07/05/24 Judy Kuch AP Printed
117076 $150.00 07/05/24 Ricardo Contreras AP Printed117077 $2,440.54 07/05/24 PROFORCE LAW ENFORCEMENT AP Printed 117078 $141.19 07/05/24 RIGHT OF WAY, INC. AP Printed
117079 $5,112.50 07/05/24 ELSER PLUMBING AP Printed117080 $321.65 07/05/24 SOUTHEAST CONSTRUCTION AP Printed 117081 $2,371.48 07/05/24 SPRAGUES READY MIX AP Printed 117082 $97.49 07/05/24 THOMPSON PLUMBING SUPPLY AP Printed 117083 $22.34 07/05/24 THOMPSON PLUMBING SUPPLY AP Printed 117084 $1,057.50 07/05/24 TKE ENGINEERING INC AP Printed 117085 $2,607.66 07/05/24 TRANSPORTATION CONCEPTS AP Printed 117086 $134,365.51 07/05/24 U.S. BANK CORPORATE PAYMENT AP Printed 117087 $282.79 07/05/24 UNIFIRST CORPORATION AP Printed117088 $1,970.80 07/05/24 VERIZON BUSINESS SERVICES AP Printed 117089 $221.76 07/05/24 VULCAN MATERIALS COMPANY AP Printed 117090 $626.51 07/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed 116116 $4,500.00 04/05/24 POSTMASTER ‐ PERMIT 92 AP Printed 116117 $290.49 04/05/24 QUINN RENTAL SERVICES AP Printed 116118 $176.69 04/05/24 REYNOLDS BUICK/PONTIAC/ AP Printed 116119 $944.36 04/05/24 RIGHT OF WAY, INC. AP Printed
116120 $1,591.14 04/05/24 TONY'S AUTO REPAIR AP Printed 116121 $2,337.50 04/05/24 SAN GABRIEL VALLEY EXAMINER AP Printed 116122 $750.00 04/05/24 SAN GABRIEL VALLEY ECONOMIC AP Printed 116123 $282.05 04/05/24 SECTRAN SECURITY, INC. AP Printed 116124 $361.00 04/05/24 SECURITY PUBLIC STORAGE‐ AP Printed 116125 $150.00 04/05/24 R&R CUSTOM SIGNS AP Printed
116126 $400.00 04/05/24 PECK ROAD GRAVEL AP Printed116127 $126.12 04/05/24 SOUTHERN CALIFORNIA EDISON AP Printed Item #5. Page 5
Meeting Date: 8/27/2024 / Packet Page #: 48
116128 $224.81 04/05/24 SPARKLETTS AP Printed
116129 $1,059.69 04/05/24 DISCOUNT TIRE/AMERICA'S TIRE AP Printed 116130 $1,553.72 04/05/24 THOMPSON PLUMBING SUPPLY AP Printed 116131 $720.78 04/05/24 THOMPSON PLUMBING SUPPLY AP Printed 116132 $17,860.83 04/05/24 THREE VALLEYS MUNICIPAL WATER AP Printed 116133 $80,027.50 04/05/24 TKE ENGINEERING INC AP Printed 116134 $69,370.40 04/05/24 TRANSPORTATION CONCEPTS AP Printed 116135 $4,079.25 04/05/24 TYLER TECHNOLOGIES INC AP Printed 116136 $96,033.65 04/05/24 U.S. BANK CORPORATE PAYMENT AP Printed 116137 $428.76 04/05/24 UNIFIRST CORPORATION AP Printed116138 $8,400.00 04/05/24 CDL BASIC TRAINING LLC AP Printed 116139 $8,935.42 04/05/24 VERIZON WIRELESS AP Printed
116140 $217.59 04/05/24 VULCAN MATERIALS COMPANY AP Printed 116141 $2,879.56 04/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed 116142 $1,774.48 04/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed $720,216.04
Item #5. Page 6
Meeting Date: 8/27/2024 / Packet Page #: 49

CITY OF GLENDORA
CITY COUNCIL MEETING 8/27/2024
WARRANT REGISTER FOR 7/12/2024
GENERAL WARRANT REGISTER - TYLER 573,846.28 $
PAYROLL EFT 702,800.35 $
TOTAL $ 1,276,646.63
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #5. Page 7
Meeting Date: 8/27/2024 / Packet Page #: 50
Check Number Amount Check Date Payee Check Type
837 $7,714.91 07/12/24 CALIFA GROUP AP ACH
838 $232.45 07/12/24 CLEAN SWEEP SUPPLY CO., INC. AP ACH 839 $8,478.00 07/12/24 CPS HR CONSULTING AP ACH
840 $6,215.55 07/12/24 DEKRA‐LITE INDUSTRIES INC AP ACH 841 $10.15 07/12/24 DOCU‐TRUST AP ACH
842 $3,571.36 07/12/24 DURHAM SCHOOL SERVICES, L.P. AP ACH 843 $375.00 07/12/24 ELIZABETH VILLA AP ACH
844 $660.00 07/12/24 EXCEL ELECTRIC FIRE AP ACH
845 $13,612.50 07/12/24 GLENDORA AQUATICS INC AP ACH
846 $398.35 07/12/24 GRAINGER AP ACH847 $550.48 07/12/24 IMS REFRIGERATION INC. AP ACH 848 $21,429.09 07/12/24 INTER‐CON SECURITY SYSTEMS INC. AP ACH 849 $20,833.33 07/12/24 LA ‐ C.A.D.A. AP ACH850 $350.00 07/12/24 LAW ENFORCEMENT MEDICAL AP ACH 851 $9,751.00 07/12/24 LOS ANGELES PARTYWORKS INC AP ACH 852 $425.12 07/12/24 OCLC INC. AP ACH853 $324.19 07/12/24 PINPOINT INDUSTRIES, INC. AP ACH 854 $1,155.00 07/12/24 ELSER PLUMBING AP ACH855 $1,050.49 07/12/24 TONY'S AUTO REPAIR AP ACH856 $19.68 07/12/24 SANDERS LOCK & KEY, INC. AP ACH 857 $1,898.00 07/12/24 TRI‐XECUTEX CORPORATION AP ACH
858 $1,375.00 07/12/24 UNITED MAINTENANCE SYSTEMS AP ACH 859 $1,175.00 07/12/24 VERONICA TAM & ASSOCIATES, INC AP ACH 860 $1,161.40 07/12/24 HIGGINS CARPET CARE AP ACH
117094 $800.00 07/12/24 ARROYO BACKGROUND INVESTIGATIONS AP Printed 117095 $350.00 07/12/24 YOUNGBLOOD & ASSOCIATES AP Printed 117096 $90.00 07/12/24 LOS ANGELES UNIFIED SCHOOL DISTRICT AP Printed 117097 $2,292.29 07/12/24 COUNTY OF LOS ANGELES AP Printed 117098 $127.00 07/12/24 CONCENTRA MEDICAL CENTERS AP Printed 117099 $660.00 07/12/24 OFFICE DEPOT AP Printed
117100 $300.00 07/12/24 ALICIA TERAN AP Printed
117101 $300.00 07/12/24 ANNA FELCYN AP Printed
City of Glendora
Item #5. Page 8
Meeting Date: 8/27/2024 / Packet Page #: 51
117102 $225.00 07/12/24 RHONDA LENTZ AP Printed
117103 $196.80 07/12/24 RONDA MELZER AP Printed117104 $55.93 07/12/24 SOCALGAS AP Printed117105 $64.44 07/12/24 SOUTHEAST CONSTRUCTION AP Printed117106 $1,048.07 07/12/24 SOUTHEAST CONSTRUCTION AP Printed117107 $6,805.14 07/12/24 SOUTHERN CALIFORNIA EDISON AP Printed 117108 $1,844.48 07/12/24 SPRAGUES READY MIX AP Printed 117109 $1,500.00 07/12/24 THE KINGS OF 88 AP Printed
117110 $891.45 07/12/24 AVALON COLLISION CENTERS INC AP Printed 117111 $3,705.00 07/12/24 SOUTHERN CALIFORNIA NEWS GROUP AP Printed 117112 $225.00 07/12/24 STATE OF CALIFORNIA AP Printed
117113 $500.00 07/12/24 GINO MUNOZ PRODUCTIONS AP Printed 117081 $2,371.48 07/05/24 SPRAGUES READY MIX AP Printed 117082 $97.49 07/05/24 THOMPSON PLUMBING SUPPLY AP Printed 117083 $22.34 07/05/24 THOMPSON PLUMBING SUPPLY AP Printed 117084 $1,057.50 07/05/24 TKE ENGINEERING INC AP Printed 117085 $2,607.66 07/05/24 TRANSPORTATION CONCEPTS AP Printed 117086 $134,365.51 07/05/24 U.S. BANK CORPORATE PAYMENT AP Printed 117087 $282.79 07/05/24 UNIFIRST CORPORATION AP Printed117088 $1,970.80 07/05/24 VERIZON BUSINESS SERVICES AP Printed 117089 $221.76 07/05/24 VULCAN MATERIALS COMPANY AP Printed 117090 $626.51 07/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed 116116 $4,500.00 04/05/24 POSTMASTER ‐ PERMIT 92 AP Printed 116117 $290.49 04/05/24 QUINN RENTAL SERVICES AP Printed 116118 $176.69 04/05/24 REYNOLDS BUICK/PONTIAC/ AP Printed 116119 $944.36 04/05/24 RIGHT OF WAY, INC. AP Printed
116120 $1,591.14 04/05/24 TONY'S AUTO REPAIR AP Printed 116121 $2,337.50 04/05/24 SAN GABRIEL VALLEY EXAMINER AP Printed 116122 $750.00 04/05/24 SAN GABRIEL VALLEY ECONOMIC AP Printed 116123 $282.05 04/05/24 SECTRAN SECURITY, INC. AP Printed 116124 $361.00 04/05/24 SECURITY PUBLIC STORAGE‐ AP Printed116125 $150.00 04/05/24 R&R CUSTOM SIGNS AP Printed 116126 $400.00 04/05/24 PECK ROAD GRAVEL AP Printed116127 $126.12 04/05/24 SOUTHERN CALIFORNIA EDISON AP Printed Item #5. Page 9
Meeting Date: 8/27/2024 / Packet Page #: 52
116128 $224.81 04/05/24 SPARKLETTS AP Printed
116129 $1,059.69 04/05/24 DISCOUNT TIRE/AMERICA'S TIRE AP Printed 116130 $1,553.72 04/05/24 THOMPSON PLUMBING SUPPLY AP Printed 116131 $720.78 04/05/24 THOMPSON PLUMBING SUPPLY AP Printed 116132 $17,860.83 04/05/24 THREE VALLEYS MUNICIPAL WATER AP Printed 116133 $80,027.50 04/05/24 TKE ENGINEERING INC AP Printed 116134 $69,370.40 04/05/24 TRANSPORTATION CONCEPTS AP Printed 116135 $4,079.25 04/05/24 TYLER TECHNOLOGIES INC AP Printed 116136 $96,033.65 04/05/24 U.S. BANK CORPORATE PAYMENT AP Printed 116137 $428.76 04/05/24 UNIFIRST CORPORATION AP Printed116138 $8,400.00 04/05/24 CDL BASIC TRAINING LLC AP Printed 116139 $8,935.42 04/05/24 VERIZON WIRELESS AP Printed
116140 $217.59 04/05/24 VULCAN MATERIALS COMPANY AP Printed 116141 $2,879.56 04/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed 116142 $1,774.48 04/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed $573,846.28
Item #5. Page 10
Meeting Date: 8/27/2024 / Packet Page #: 53

CITY OF GLENDORA
CITY COUNCIL MEETING 8/27/2024
WARRANT REGISTER FOR 7/19/2024
GENERAL WARRANT REGISTER - TYLER 604,206.82 $
PAYROLL EFT - $
TOTAL $ 604,206.82
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #5. Page 11
Meeting Date: 8/27/2024 / Packet Page #: 54
Check Number Amount Check Date Payee Check Type
861 $7,828.60 07/19/24 ALL CITY MANAGEMENT SERVICES INC AP ACH 862 $200.00 07/19/24 ATHENS SERVICES AP ACH
863 $1,972.21 07/19/24 CHARTER COMMUNICATIONS HOLDINGS,LLC AP ACH 864 $851.20 07/19/24 DONNA COUPLAND AP ACH
865 $153.24 07/19/24 GEORGE'S GRAPHICS AP ACH866 $123.05 07/19/24 GMS ELEVATOR SERVICES, INC AP ACH 867 $568.54 07/19/24 GRAINGER AP ACH868 $875.40 07/19/24 HACH COMPANY AP ACH869 $865.20 07/19/24 JOHNNY ALLEN TENNIS ACADEMY AP ACH870 $5,001.25 07/19/24 JPW COMMUNICATIONS, INC AP ACH 871 $1,650.00 07/19/24 LOS ANGELES CITY CLEANING INC. AP ACH 872 $200.00 07/19/24 LORRAINE RACHEL MOXHAM AP ACH
873 $731.52 07/19/24 LOUISE ERNESTINE CRISS BREWER AP ACH 874 $43,762.00 07/19/24 MARIPOSA LANDSCAPES, INC. AP ACH 875 $110.48 07/19/24 PINPOINT INDUSTRIES, INC. AP ACH
876 $940.00 07/19/24 PRIORITY LANDSCAPE SERVICES LLC AP ACH 877 $1,936.72 07/19/24 TONY'S AUTO REPAIR AP ACH878 $1,683.00 07/19/24 SAN GABRIEL VALLEY EXAMINER AP ACH 879 $60.00 07/19/24 SANDERS LOCK & KEY, INC. AP ACH
880 $32,681.00 07/19/24 UNITED MAINTENANCE SYSTEMS AP ACH 881 $35.00 07/19/24 VERONICA TAM & ASSOCIATES, INC AP ACH 882 $282.00 07/19/24 WAGEWORKS, INC. AP ACH
883 $9,216.00 07/19/24 WATERWISE CONSULTING INC. AP ACH 884 $37,523.68 07/19/24 WESTERN WATER WORKS SUPPLY CO. AP ACH 117114 $812.91 07/19/24 AXON ENTERPRISE INC AP Printed
117115 $1,500.00 07/19/24 DEAN SIMONE AP Printed
117116 $368.67 07/19/24 DUNN‐EDWARDS CORPORATION AP Printed 117117 $2,000.00 07/19/24 EDDIE LOPEZ AP Printed
117118 $7,670.72 07/19/24 FRONTIER AP Printed117119 $500.00 07/19/24 GINO MUNOZ PRODUCTIONS AP Printed 117120 $500.00 07/19/24 GINO MUNOZ PRODUCTIONS AP Printed 117121 $500.00 07/19/24 GINO MUNOZ PRODUCTIONS AP Printed City of Glendora
Item #5. Page 12
Meeting Date: 8/27/2024 / Packet Page #: 55
117122 $2,113.95 07/19/24 GREEN MEDIA CREATIONS, INC. AP Printed 117123 $488.29 07/19/24 HILTI INC. AP Printed
117124 $1,950.00 07/19/24 EMERGENCY RESPONSE CRIME AP Printed 117125 $477.93 07/19/24 CHEMSEARCH AP Printed117126 $66.94 07/19/24 OFFICE DEPOT AP Printed 117127 $300.00 07/19/24 Cynthia Lopez AP Printed117128 $300.00 07/19/24 Cynthia Williams AP Printed 117129 $300.00 07/19/24 DANNY VASQUEZ AP Printed
117130 $150.00 07/19/24 Eddie Garcia AP Printed117131 $200.00 07/19/24 Maria Espalin AP Printed 117132 $300.00 07/19/24 Maryann Kathleen Cana AP Printed 117133 $81.09 07/19/24 MICHELLE COGHILL AP Printed
117134 $6,480.93 07/19/24 PASCO DOORS AP Printed
117135 $2,500.00 07/19/24 QILING ZHU AP Printed117136 $249.60 07/19/24 RONDA MELZER AP Printed117137 $372.00 07/19/24 SECURITY PUBLIC STORAGE‐ AP Printed117138 $470.07 07/19/24 SOCALGAS AP Printed 117139 $50,351.96 07/19/24 SOUTHERN CALIFORNIA EDISON AP Printed 117140 $650.00 07/19/24 STUMP FENCE CO. AP Printed
117141 $68,942.64 07/19/24 TRANSPORTATION CONCEPTS AP Printed 117142 $181.20 07/19/24 TRANSUNION RISK
& ALTERNATIVE AP Printed
117143 $2,040.64 07/19/24 WALTERS WHOLESALE ELECTRIC CO AP Printed 117144 $1,161.40 07/19/24 HIGGINS CARPET CARE AP Printed 116117 $290.49 04/05/24 QUINN RENTAL SERVICES AP Printed 116118 $176.69 04/05/24 REYNOLDS BUICK/PONTIAC/ AP Printed 116119 $944.36 04/05/24 RIGHT OF WAY, INC. AP Printed
116120 $1,591.14 04/05/24 TONY'S AUTO REPAIR AP Printed 116121 $2,337.50 04/05/24 SAN GABRIEL VALLEY EXAMINER AP Printed 116122 $750.00 04/05/24 SAN GABRIEL VALLEY ECONOMIC AP Printed 116123 $282.05 04/05/24 SECTRAN SECURITY, INC. AP Printed 116124 $361.00 04/05/24 SECURITY PUBLIC STORAGE‐ AP Printed 116125 $150.00 04/05/24 R&R CUSTOM SIGNS AP Printed
116126 $400.00 04/05/24 PECK ROAD GRAVEL AP Printed116127 $126.12 04/05/24 SOUTHERN CALIFORNIA EDISON AP Printed Item #5. Page 13
Meeting Date: 8/27/2024 / Packet Page #: 56
116128 $224.81 04/05/24 SPARKLETTS AP Printed
116129 $1,059.69 04/05/24 DISCOUNT TIRE/AMERICA'S TIRE AP Printed 116130 $1,553.72 04/05/24 THOMPSON PLUMBING SUPPLY AP Printed 116131 $720.78 04/05/24 THOMPSON PLUMBING SUPPLY AP Printed 116132 $17,860.83 04/05/24 THREE VALLEYS MUNICIPAL WATER AP Printed 116133 $80,027.50 04/05/24 TKE ENGINEERING INC AP Printed 116134 $69,370.40 04/05/24 TRANSPORTATION CONCEPTS AP Printed 116135 $4,079.25 04/05/24 TYLER TECHNOLOGIES INC AP Printed 116136 $96,033.65 04/05/24 U.S. BANK CORPORATE PAYMENT AP Printed 116137 $428.76 04/05/24 UNIFIRST CORPORATION AP Printed116138 $8,400.00 04/05/24 CDL BASIC TRAINING LLC AP Printed 116139 $8,935.42 04/05/24 VERIZON WIRELESS AP Printed
116140 $217.59 04/05/24 VULCAN MATERIALS COMPANY AP Printed 116141 $2,879.56 04/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed 116142 $1,774.48 04/05/24 WALTERS WHOLESALE ELECTRIC CO AP Printed $604,206.82
Item #5. Page 14
Meeting Date: 8/27/2024 / Packet Page #: 57

CITY OF GLENDORA
CITY COUNCIL MEETING 8/27/2024
WARRANT REGISTER FOR 7/26/2024
GENERAL WARRANT REGISTER - TYLER 4,548,335.33 $
PAYROLL EFT 755,612.95 $
TOTAL $ 5,303,948.28
PREPARED BY: George Perez

REVIEWED BY
Finance Director/City Treasurer
Item #5. Page 15
Meeting Date: 8/27/2024 / Packet Page #: 58
Check Number Amount Check Date Payee Check Type
885 $1,212.13 07/26/24 88844MOTOR AP ACH886 $350.00 07/26/24 ALEXIS WINKLE AP ACH 887 $844.20 07/26/24 AGI ACADEMY AP ACH888 $250.00 07/26/24 ATE ROJAS WINDOW CLEANING AP ACH 889 $160.92 07/26/24 BRODART COMPANY AP ACH890 $278.80 07/26/24 CDW GOVERNMENT, INC. AP ACH 891 $1,189.94 07/26/24 CHARTER COMMUNICATIONS HOLDINGS,LLC AP ACH 892 $420.52 07/26/24 CLEAN SWEEP SUPPLY CO., INC. AP ACH 893 $3,860.50 07/26/24 COCO'S CREW INC AP ACH
894 $851.97 07/26/24 GLENDORA GLASS & MIRROR AP ACH
895 $12,499.76 07/26/24 DURHAM SCHOOL SERVICES, L.P. AP ACH 896 $1,428.00 07/26/24 SOUTHLAND SPORTS OFFICIALS AP ACH897 $123.05 07/26/24 GMS ELEVATOR SERVICES, INC AP ACH 898 $299.44 07/26/24 GRAINGER AP ACH
899 $5,781.19 07/26/24 JOHN GREEN TRUCKING AP ACH
900 $1,461.60 07/26/24 MICHELLE HARRINGTON AP ACH
901 $205.00 07/26/24 KANOPY AP ACH902 $5,000.00 07/26/24 LARISSA M JONES AP ACH 903 $77,823.00 07/26/24 MARIPOSA LANDSCAPES, INC. AP ACH904 $24,502.23 07/26/24 MERRIMAC ENERGY GROUP AP ACH 905 $10,088.99 07/26/24 NELSON/NYGAARD CONSULTING AP ACH906 $5.98 07/26/24 OVERDRIVE, INC. AP ACH 907 $1,358.29 07/26/24 PINPOINT INDUSTRIES, INC. AP ACH 908 $125.00 07/26/24 SPECIAL T WATER SYSTEMS INC AP ACH 909 $132.00 07/26/24 THE YOGA DANCE CO. AP ACH910 $1,191.14 07/26/24 HAAKER EQUIPMENT COMPANY AP ACH 911 $895.50 07/26/24 WATERWISE CONSULTING INC. AP ACH
912 $12,332.00 07/26/24 WEST COAST ARBORISTS, INC. AP ACH 913 $500.00 07/26/24 SAN GABRIEL VALLEY YWCA AP ACH
914 $1,491.84 07/26/24 AFSCME DISTRICT COUNCIL 36 AP ACH 915 $100.00 07/26/24 DANA SIMPSON AP ACH
916 $75,790.98 07/26/24 FDAC EBA AP ACH
City of Glendora
Item #5. Page 16
Meeting Date: 8/27/2024 / Packet Page #: 59
917 $104,529.82 07/26/24 FIRE RISK MANAGEMENT SERVICES AP ACH 918 $720.00 07/26/24 GLENDORA CITY EMPLOYEE ASSOCIATION AP ACH 919 $720.00 07/26/24 GLENDORA CITY EMPLOYEE ASSOCIATION AP ACH 920 $1,350.00 07/26/24 GLENDORA MANAGEMENT ASSOCIATION AP ACH 921 $1,763.50 07/26/24 GLENDORA POLICE MANAGEMENT AP ACH 922 $6,414.62 07/26/24 MIDAMERICA ADMIN&RETIRE SOLUTIONS AP ACH 923 $6,330.67 07/26/24 MUNICIPAL DENTAL POOL AP ACH
924 $10,940.00 07/26/24 POLICE ASSOCIATION AP ACH
925 $330.64 07/26/24 LEGALSHIELD AP ACH926 $2,961.12 07/26/24 TRUSTMARK VOLUNTARY BENEFIT ADMIN AP ACH927 $6,357.52 07/26/24 WAGEWORKS, INC. AP ACH928 $3,017.30 07/26/24 WAGEWORKS, INC. AP ACH 117145 $12,666.15 07/26/24 A‐1 PARTY AP Printed117146 $8,576.35 07/26/24 AED SUPERSTORE AP Printed 117147 $648.91 07/26/24 AT&T AP Printed117148 $7,076.29 07/26/24 AVALON COLLISION CENTERS INC AP Printed 117149 $125.00 07/26/24 STATE OF CALIFORNIA AP Printed
117150 $17.00 07/26/24 CALIFORNIA DEPT OF TAX FEE AP Printed 117151 $44.47 07/26/24 EWING IRRIGATION PRODUCTS, INC. AP Printed 117152 $885.22 07/26/24 HILLYARD/LOS ANGELES AP Printed 117153 $3,857,926.02 07/26/24 ICRMA C/O EIDE BAILLY LLP AP Printed 117154 $2,143.31 07/26/24 INLAND EMPIRE STAGES, LTD. AP Printed 117155 $204,858.00 07/26/24 KALBAN, INC. AP Printed117156 $1,880.00 07/26/24 KEYSER MARSTON ASSOCIATES, INC. AP Printed 117157 $405.92 07/26/24 REGIONAL TAP SERVICE CENTER AP Printed117158 $1,499.16 07/26/24 COUNTY OF LOS ANGELES AP Printed 117159 $20,006.64 07/26/24 MIWALL CORPORATION AP Printed117160 $259.03 07/26/24 CHEMSEARCH AP Printed117161 $5,808.52 07/26/24 JN COULAS & ASSOCIATES AP Printed 117162 $161.45 07/26/24 OFFICE DEPOT AP Printed
117163 $2,732.00 07/26/24 Clarisse Santos AP Printed
117164 $150.00 07/26/24 David Andrews AP Printed117165 $200.00 07/26/24 David Hall AP Printed117166 $100.00 07/26/24 Frances Fernandez AP Printed Item #5. Page 17
Meeting Date: 8/27/2024 / Packet Page #: 60
117167 $300.00 07/26/24 James Chong AP Printed
117168 $348.00 07/26/24 Julia Crawford AP Printed117169 $150.00 07/26/24 Kimberly Solichin AP Printed 117170 $300.00 07/26/24 Laura Flores AP Printed
117171 $300.00 07/26/24 Laura Marie Anderson AP Printed 117172 $300.00 07/26/24 Rene Babich AP Printed
117173 $300.00 07/26/24 Rosanne Robles AP Printed
117174 $200.00 07/26/24 Sandra Hernandez AP Printed117175 $1,260.00 07/26/24 Sarah Mott Gonzales AP Printed117176 $110.00 07/26/24 Taryn Ganzer AP Printed 117177 $2,938.00 07/26/24 Troy Aday AP Printed117178 $260.00 07/26/24 William Ebiner AP Printed117179 $2,279.07 07/26/24 SEQUOIA PACIFIC SOLAR I, LLC AP Printed 117180 $1,694.43 07/26/24 PITNEY BOWES POSTAGE BY PHONE AP Printed 117181 $4,843.40 07/26/24 QUALITY AUTO SUPPLY, INC. AP Printed 117182 $52.45 07/26/24 RIGHT OF WAY, INC. AP Printed
117183 $1,000.00 07/26/24 PECK ROAD GRAVEL AP Printed117184 $523.46 07/26/24 SOCALGAS AP Printed117185 $47.80 07/26/24 T‐MOBILE USA, INC. AP Printed 117186 $183.65 07/26/24 DISCOUNT TIRE/AMERICA'S TIRE AP Printed 117187 $1,553.29 07/26/24 UNIFIRST CORPORATION AP Printed117188 $1,218.00 07/26/24 NADENE VALDEZ AP Printed 117189 $7,311.82 07/26/24 VERIZON WIRELESS AP Printed
117190 $324.08 07/26/24 VULCAN MATERIALS COMPANY AP Printed 117191 $279.02 07/26/24 WALTERS WHOLESALE ELECTRIC CO AP Printed 117192 $50.00 07/26/24 FRANCHISE TAX BOARD AP Printed
117193 $1,296.98 07/26/24 STANDARD INSURANCE COMPANY AP Printed 117194 $2,753.28 07/26/24 STANDARD INSURANCE COMPANY AP Printed $4,548,335.33
Item #5. Page 18
Meeting Date: 8/27/2024 / Packet Page #: 61

STAFF REPORT
TO: Mayor and Council Members DATE: August 27, 2024
FROM: Finance DISTRICT(S): Citywide
SUBJECT: City of Glendora and Glendora Successor Agency Investment Report for June 2024 and July 2024

RECOMMENDATION
That the City Council and Successor Agency:

1. Receive and file the Monthly Investment Activity Report for June 2024 and July 2024.

STRATEGIC FOCUS AREAS
 Goal 2: Maintain Financial Stability and Sustainability (MFSS)

EXECUTIVE SUMMARY
The City’s book value of cash and investments for July 2024 totaled $121,654,407. This is a decrease of $1,830,625 (-1.48%) compared to the previous month. The decrease is generally due to payments toward Liability Program Premiums totaling $3.85 million but was offset by revenue from Sales Tax and Deed Transfer Tax totaling $1.57 million.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
Pursuant to Section 19 of the City’s FY 2024-25 Investment Policy, a monthly investment report must be provided to the City Council to provide a clear picture of the status of the current portfolio.

DISCUSSION
As prescribed in the Investment Policy for FY 2025, the attached investment report provides a listing of individual securities held at the end of the reporting period by authorized investment category, the average life and final maturity of all investments listed, coupon rate, discount or earnings rate, Par Value, Market Value and Book Value of each investment in the portfolio, including funds managed for the City by third parties.

In the month of July, there were three investment purchases (consisting of Limited Term Government Funds and Certificates of Deposit) totaling $4,132,482; there were five securities that matured at $1,980,000, resulting in neither a gain nor a loss.

FISCAL IMPACT
There is no fiscal impact associated with the recommended action.

ENVIRONMENTAL DETERMINATION
Not Applicable
Prepared By Kylie Petrovick
Concurs With Not Applicable
Reviewed By Kyle Johnson, Finance Director/City Treasurer Item #6. Page 1
Meeting Date: 8/27/2024 / Packet Page #: 62
Staff Report Page 2 of 2
Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Legal Review Not Applicable
CEQA Review Not Applicable
ATTACHMENTS:

A. June 2024 Investment Report
B. Memo to Council Members
C. July 2024 Investment Report
Item #6. Page 2
Meeting Date: 8/27/2024 / Packet Page #: 63
Item #6. Page 3
Meeting Date: 8/27/2024 / Packet Page #: 64
Financial Advisor

CHEN/GIORDANO/CRAWFORD
213-972-1457
UBS Client Review
As of June 30, 2024
251 South Lake Avenue10th FloorPasadena, CA 911013003Branch office Report Prepared for: City of Glendora* excluded from performance exhibits Type
AccountName
AccountNumberSX XX180 City of Glendora Business Service Account@SX XXX283* CITY OF GL Non UBS Investment Bank of America@SX XXX279* CITY OF GL Non UBS Investment LAIF What's insideAsset Allocation Review. . . . . . . . . . . . . . . . . . . . . . 2Sources of Portfolio Value. . . . . . . . . . . . . . . . . . . . 3Bond Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Portfolio Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . 5Bond Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Important Information About This Report. . . . . . . . 33

Item #6. Page 4
Meeting Date: 8/27/2024 / Packet Page #: 65
Consolidated report prepared for City of Glendora
Asset Allocation Reviewas of June 30, 2024
Summary of Asset Allocation
Market
value ($)
% of
Portfolio
Cash 20,272,148.70 16.93
Cash 20,272,148.70 16.93 US 20,272,148.70 16.93
Fixed Income 99,490,391.87 83.07
US 99,490,391.87 83.07 US Fixed Income 17,101,611.35 14.28 Government 55,026,048.51 45.95 Municipals 254,052.58 0.21 Corporate IG Credit 27,108,679.43 22.64 Equity 0.00 0.00Commodities 0.00 0.00Non-Traditional 0.00 0.00Other 0.00 0.00Total Portfolio $119,762,540.57 100%Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category Cash 16.93%US Fixed Income 83.07%
Total Value: $119,762,540.57
Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 2 of 38 Item #6. Page 5
Meeting Date: 8/27/2024 / Packet Page #: 66
Consolidated report prepared for City of Glendora
Sources of Portfolio Valueas of June 30, 2024
Market Value Net amount you invested (net of fees)
02/22 12/22 06/24
5075
100125150
$ Millions
MTD
05/31/2024 to
06/30/2024
QTD
03/31/2024 to
06/30/2024
ITD
02/23/2022 to
06/30/2024
YTD
12/31/2023 to
06/30/2024
Opening value 111,780,650.09 110,254,951.74 105,216,329.40 40,589,214.16 Net deposits/withdrawals -64,031.92 799,461.04 4,996,787.93 69,310,478.44Div./interest income 137,868.61 456,197.09 1,097,313.83 4,018,603.94Change in accr. interest 54,693.70 107,440.19 -27,732.91 409,785.40Change in value 326,758.04 617,888.46 953,240.27 -2,092,143.43Closing value 112,235,938.52 112,235,938.52 112,235,938.52 112,235,938.52Net Time-weighted ROR 0.46 1.06 1.84 0.66Performance returns are annualized after 1 year. Net deposits and withdrawals include program and account fees.Benchmarks - Annualized time-weighted returnsUS Treasury Bill - 3 Mos 0.41 1.34 2.68 3.97BofA Corp/Gov 1-5Y 0.65 0.89 1.08 0.88BBG Agg Bond 0.95 0.07 -0.71 -2.11Past performance does not guarantee future results and current performance may be lower/higher than past data presented.Report created on: July 01, 2024 Page 3 of 38 Item #6. Page 6
Meeting Date: 8/27/2024 / Packet Page #: 67
Consolidated report prepared for City of Glendora
Bond Summaryas of June 30, 2024Bond OverviewTotal quantity 103,306,000Total market value $99,013,338.97Total accrued interest $477,052.90Total market value plus accrued interest $99,490,391.87Total estimated annual bond interest $1,776,667.25Average yield to maturityAverage coupon 1.74%

5.25%1.79%5.24%
Average current yieldAverage yield to worstAverage modified duration 1.35Average effective maturity 1.49 Investment Type AllocationInvestment type Taxable ($) Total ($) Tax-exempt /
deferred ($)
% of
bond
port.

Certificates of deposit 17,101,611.35 0.00 17,101,611.35 17.19Municipals 254,052.58 0.00 254,052.58 0.26U.S. corporates 27,108,679.43 0.00 27,108,679.43 27.25U.S. federal agencies 51,609,415.08 0.00 51,609,415.08 51.87U.S. treasuries 3,416,633.44 0.00 3,416,633.44 3.43Total $99,490,391.88 $0.00 $99,490,391.88 100% Credit Quality of Bond HoldingsA Aaa/AAA/AAA 16 26,563,473.22 26.65B Aa/AA/AA 21 32,640,127.87 32.83C A/A/A 15 23,185,179.43 23.30D Baa/BBB/BBB 0 0.00 0.00E Non-investment grade 0 0.00 0.00F Certificate of deposit 73 17,101,611.35 17.22G Not rated 0 0.00 0.00Total 125 $99,490,391.87 100%Effective credit rating % of
port.

Value on
Issues 06/30/2024 ($)
Bond Maturity Schedule
Effective maturity schedule
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035 + Other 0 1020304050

14.1%

42.8%

26.9%

9.1%

5.7%

1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash, mutual funds and some preferred securities are not included.$ Millions Includes all fixed income securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 4 of 38 Item #6. Page 7
Meeting Date: 8/27/2024 / Packet Page #: 68
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024Summary of Portfolio Holdings Unrealized
Cost basis ($) gain/loss (%)
Est. annual
income ($)
Unrealized
gain/loss ($)
Value on
06/30/2024 ($)
Current
yield (%)
% of
portfolio
A Cash 10,127,627.90 20,272,148.70 0.00 0.00% 527,861.31 2.60% 16.93% Cash 10,127,627.90 20,272,148.70 0.00 0.00% 527,861.31 2.60% 16.93% US 10,127,627.90 20,272,148.70 0.00 0.00% 527,861.31 2.60% 16.93% B Fixed Income 103,212,883.7 99,490,391.87 -3,722,491.86 -3.61% 1,776,667.25 1.79% 83.07% US 103,212,883.73 99,490,391.87 -3,722,491.86 -3.61% 1,776,667.25 1.79% 83.07% US Fixed Income 17,618,917.83 17,101,611.35 -517,306.48 -2.94% 404,600.00 2.37% 14.28% Government 57,135,046.28 55,026,048.51 -2,108,997.77 -3.69% 895,306.50 1.63% 45.94% Municipals 250,000.00 254,052.58 4,052.58 1.62% 12,872.50 5.07% 0.21% Corporate IG Credit 28,208,919.62 27,108,679.43 -1,100,240.19 -3.90% 463,888.25 1.71% 22.64% C Equity 0.00 0.00 0.00 0.00% NA NA 0.00%D Commodities 0.00 0.00 0.00 0.00% NA NA 0.00%E Non-Traditional 0.00 0.00 0.00 0.00% NA NA 0.00%F Other 0.00 0.00 0.00 0.00% NA NA 0.00%Total Portfolio $113,340,511.63 $119,762,540.57 $-3,722,491.86 -3.28% $2,304,528.56 1.92% 100% Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category B
A
Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 5 of 38 Item #6. Page 8
Meeting Date: 8/27/2024 / Packet Page #: 69
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Details of Portfolio Holdings
% of
asset
class
Est. annual
Cost basis ($) income ($)
Unrealized
gain/loss
(%)
Unrealized
Market value ($) gain/loss ($)
Current
yield (%)
Total Portfolio $119,762,540.57 $-3,722,491.86 -3.28% $2,304,528.56 1.92% 100% $113,340,511.63 100% % of
portfolio
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) / Cash Avg Price Market value ($)
Price on
06/30/2024
($)
% of
Cash
% of
portfolio
Cash
US
Outside ASSET(1) 1.00 4,000,547.93 4,000,547.93 0.00 0.00% NA NA 19.73% 3.34%[Outside Account @SXXXX279]

1.00 Outside ASSET(1) 1.00 3,526,054.12 3,526,054.12 0.00 0.00% NA NA 17.39% 2.94%[Outside Account @SXXXX283]

1.00 UBS INSURED SWEEP 346,227.19 1.00 346,227.19 346,227.19 0.00 0.00% 346.23 0.10% 0.29%PROGRAM

1.00 1.71%
10,144,520.8 0.00 527,515.08
0 UBS SELECT TREASURY 0.00 10,144,520.80 0.00 0.00% 5.20% 8.47%INSTITUTIONAL FUND

1.00 50.04%
USD CASH 2,254,798.66 1.00 1.00 2,254,798.66 2,254,798.66 0.00 0.00% NA NA 11.12% 1.88% Total US $10,127,627.90 $20,272,148.70 $0.00 0.00% $527,861.31 2.60% 100% 16.93% Total Cash $10,127,627.90 $20,272,148.70 $0.00 0.00% $527,861.31 2.60% 100% 16.93% Total Cash $10,127,627.90 $20,272,148.70 $0.00 0.00% $527,861.31 2.60% 100% 16.93% (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 6 of 38 Item #6. Page 9
Meeting Date: 8/27/2024 / Packet Page #: 70
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
AFFINITY PLUS MN US RT 245,000.00 100.00 245,000.00 245,686.87 0.00 686.87 0.28% 12,372.50 5.04% 0.21%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE 100.14 0.25%
ALLY BK UT US RT 245,000.00 100.00 245,000.00 243,157.26 0.00 -1,842.74 -0.75% 8,697.50 3.58% 0.20%03.5500% MAT 06/30/26FIXED RATE CD

97.47 0.24%
AMERICAN COMM BK GA 245,000.00 100.00 245,000.00 231,218.18 0.00 -13,781.82 -5.63% 980.00 0.42% 0.19%US RT 00.4000% MAT09/22/25 FIXED RATE CD

94.37 0.23%
ARBOR FINL CREDIT MI US 245,000.00 100.00 245,000.00 247,133.61 0.00 2,133.61 0.87% 12,250.00 4.96% 0.21%RT 05.0000% MAT 04/03/28FIXED RATE CD 100.50 0.25%
BANK3 TENNESSEE TN US RT 245,000.00 100.00 245,000.00 231,866.02 0.00 -13,133.98 -5.36% 980.00 0.42% 0.19%00.4000% MAT 08/28/25FIXED RATE CD

94.64 0.23%
BANKUNITED NA FLOR FL US 245,000.00 100.00 245,000.00 228,729.75 0.00 -16,270.25 -6.64% 2,327.50 1.02% 0.19%RT 00.9500% MAT 03/31/26FIXED RATE CD

93.28 0.23%
BELL ST B&T ND US RT 245,000.00 100.00 245,000.00 239,164.47 0.00 -5,835.53 -2.38% 3,920.00 1.64% 0.20%01.6000% MAT 02/27/25FIXED RATE CD

97.61 0.24%
BK HAPOALIM BM NY US RT 245,000.00 100.00 245,000.00 229,430.05 0.00 -15,569.95 -6.36% 1,225.00 0.53% 0.19%00.5000% MAT 12/15/25FIXED RATE CD

93.62 0.23%
BMO HARRIS BK NA IL US RT 245,000.00 100.00 245,000.00 228,254.99 0.00 -16,745.01 -6.83% 1,960.00 0.86% 0.19%00.8000% MAT 03/18/26FIXED RATE CD

93.14 0.23%
BMW BANK NORTH AME UT 245,000.00 100.03 245,072.97 240,685.35 -240.92 -4,387.62 -1.79% 4,410.00 1.83% 0.20%US RT 01.8000% MAT03/04/25 FIXED RATE CD

97.66 0.24%
BOKF NA OK US RT 245,000.00 100.00 245,000.00 245,560.08 0.00 560.08 0.23% 11,637.50 4.74% 0.21%04.7500% MAT 02/17/27FIXED RATE CD

99.66 0.25%
CADENCE BANK MS US RT 245,000.00 100.00 245,000.00 245,562.33 0.00 562.33 0.23% 13,107.50 5.34% 0.21%05.3500% MAT 07/05/24FIXED RATE CD 100.00 0.25%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 7 of 38 Item #6. Page 10
Meeting Date: 8/27/2024 / Packet Page #: 71
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
CAPITAL ONE BK USA VA US 245,000.00 100.00 245,000.00 224,693.36 0.00 -20,306.64 -8.29% 2,817.50 1.25% 0.19%RT 01.1500% MAT 11/24/26FIXED RATE CD

91.60 0.23%
CAPITAL ONE NA VA US RT 245,000.00 100.00 245,000.00 224,693.36 0.00 -20,306.64 -8.29% 2,817.50 1.25% 0.19%01.1500% MAT 11/24/26FIXED RATE CD

91.60 0.23%
CENTERSTATE BK NA FL US 245,000.00 100.00 245,000.00 236,930.00 0.00 -8,070.00 -3.29% 2,450.00 1.03% 0.20%RT 01.0000% MAT 04/30/25FIXED RATE CD

96.54 0.24%
CFG COMMUNITY BANK 245,000.00 100.00 245,000.00 243,972.31 0.00 -1,027.69 -0.42% 9,310.00 3.82% 0.20%MD US RT 03.8000% MAT03/11/26 FIXED RATE CD

98.12 0.25%
CHAMBERS BANK AK US RT 108,000.00 100.00 108,000.00 102,049.08 0.00 -5,950.92 -5.51% 378.00 0.37% 0.09%00.3500% MAT 09/22/25FIXED RATE CD

94.39 0.10%
CIBC BANK ILLINOIS IL US RT 245,000.00 100.00 245,000.00 248,293.94 0.00 3,293.94 1.34% 12,250.00 4.93% 0.21%05.0000% MAT 03/24/26FIXED RATE CD 100.00 0.25%
CITADEL FED CREDIT PA US 245,000.00 100.00 245,000.00 239,246.33 0.00 -5,753.67 -2.35% 4,042.50 1.69% 0.20%RT 01.6500% MAT 02/27/25CREDIT UNION SHARE CERT

97.64 0.24%
CITIZENS ST BK CLA WI US 219,000.00 100.00 219,000.00 216,605.73 0.00 -2,394.27 -1.09% 3,723.00 1.72% 0.18%RT 01.7000% MAT 10/31/24FIXED RATE CD

98.77 0.22%
COMMUNITY BK TN US RT 245,000.00 100.00 245,000.00 231,927.74 0.00 -13,072.26 -5.34% 980.00 0.42% 0.19%00.4000% MAT 08/26/25FIXED RATE CD

94.66 0.23%
CY-FAIR FED CREDIT TX US 245,000.00 100.00 245,000.00 247,205.81 0.00 2,205.81 0.90% 12,985.00 5.25% 0.21%RT 05.3000% MAT 07/14/28FIXED RATE CD 100.67 0.25%
DISCOVER BANK DE US RT 245,000.00 100.00 245,000.00 234,649.69 0.00 -10,350.31 -4.22% 7,840.00 3.34% 0.20%03.2000% MAT 05/24/27FIXED RATE CD

95.45 0.24%
EAGLEMARK SVGS BK NV 245,000.00 100.25 245,603.08 229,012.61 -500.02 -16,590.47 -6.75% 4,900.00 2.14% 0.19%US RT 02.0000% MAT03/02/27 FIXED RATE CD

92.82 0.23%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 8 of 38 Item #6. Page 11
Meeting Date: 8/27/2024 / Packet Page #: 72
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
EATON CMNTY BK MI US RT 245,000.00 99.90 244,755.00 243,290.87 0.00 -1,464.13 -0.60% 12,495.00 5.14% 0.20%05.1000% MAT 03/08/29FIXED RATE CD

99.00 0.24%
ENCORE BANK AR US RT 245,000.00 100.00 245,000.00 235,773.00 0.00 -9,227.00 -3.77% 1,960.00 0.83% 0.20%00.8000% MAT 05/15/25FIXED RATE CD

96.20 0.24%
ENERBANK UT US RT 245,000.00 100.00 245,000.00 234,699.19 0.00 -10,300.81 -4.20% 1,592.50 0.68% 0.20%00.6500% MAT 06/19/25FIXED RATE CD

95.78 0.24%
ESSENTIAL FED CRED LA US 245,000.00 100.00 245,000.00 244,260.47 0.00 -739.53 -0.30% 11,515.00 4.71% 0.20%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE

99.51 0.25%
FIRST CAROLINA BK NC US 245,000.00 100.00 245,000.00 234,473.76 0.00 -10,526.24 -4.30% 1,470.00 0.63% 0.20%RT 00.6000% MAT 06/26/25FIXED RATE CD

95.70 0.24%
FIRST FED BK MO US RT 138,000.00 99.90 137,862.00 136,418.99 0.00 -1,443.01 -1.05% 6,969.00 5.11% 0.11%05.0500% MAT 02/26/29FIXED RATE CD

98.80 0.14%
FIRST NATL BK KS US RT 245,000.00 100.00 245,000.00 243,882.93 0.00 -1,117.07 -0.46% 4,532.50 1.86% 0.20%01.8500% MAT 08/30/24FIXED RATE CD

99.39 0.25%
FIRST ST BK AR US RT 245,000.00 100.00 245,000.00 243,850.82 0.00 -1,149.18 -0.47% 4,410.00 1.81% 0.20%01.8000% MAT 08/30/24FIXED RATE CD

99.38 0.25%
FLAGSTAR BANK, FSB MI US 245,000.00 100.00 245,000.00 237,048.47 0.00 -7,951.53 -3.25% 2,572.50 1.09% 0.20%RT 01.0500% MAT 04/30/25FIXED RATE CD

96.58 0.24%
GREAT STHN BK MO US RT 245,000.00 100.00 245,000.00 243,444.95 0.00 -1,555.05 -0.63% 11,025.00 4.53% 0.20%04.5000% MAT 10/20/25FIXED RATE CD

99.24 0.24%
GREENSTATE CREDIT IA US 245,000.00 100.00 245,000.00 228,382.82 0.00 -16,617.18 -6.78% 2,327.50 1.02% 0.19%RT 00.9500% MAT 04/16/26FIXED RATE CD

93.14 0.23%
HOME LN INVT BK RI US RT 245,000.00 100.00 245,000.00 231,940.96 0.00 -13,059.04 -5.33% 980.00 0.42% 0.19%00.4000% MAT 08/29/25FIXED RATE CD

94.64 0.23%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 9 of 38 Item #6. Page 12
Meeting Date: 8/27/2024 / Packet Page #: 73
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
HORIZON BK NE US RT 245,000.00 100.00 245,000.00 237,611.84 0.00 -7,388.16 -3.02% 3,185.00 1.34% 0.20%01.3000% MAT 04/15/25FIXED RATE CD

96.93 0.24%
JPMORGAN CHASE BK OH 245,000.00 100.00 245,000.00 232,356.83 0.00 -12,643.17 -5.16% 1,715.00 0.74% 0.19%US RT 00.7000% MAT09/30/25 FIXED RATE CD

94.67 0.23%
LAFAYETTE FED CRED MD 245,000.00 100.00 245,000.00 234,329.18 0.00 -10,670.82 -4.36% 7,962.50 3.40% 0.20%US RT 03.2500% MAT06/15/27 LICU SHARECERTIFICATE

95.51 0.24%
LEADER BK NA MA US RT 245,000.00 100.00 245,000.00 243,623.07 0.00 -1,376.93 -0.56% 12,740.00 5.23% 0.20%05.2000% MAT 04/26/29FIXED RATE CD

99.38 0.24%
LIBERTY BK CT US RT 245,000.00 99.90 244,755.00 246,014.30 0.00 1,259.30 0.51% 12,740.00 5.18% 0.21%05.2000% MAT 04/18/29FIXED RATE CD

99.37 0.25%
LIVE OAK BKG CO NC US RT 245,000.00 100.00 245,000.00 225,048.58 0.00 -19,951.42 -8.14% 1,960.00 0.87% 0.19%00.8000% MAT 08/13/26FIXED RATE CD

91.79 0.23%
MCHENRY SVGS BK IL US RT 245,000.00 100.00 245,000.00 241,698.44 0.00 -3,301.56 -1.35% 4,287.50 1.77% 0.20%01.7500% MAT 11/29/24FIXED RATE CD

98.50 0.24%
MEDALLION BK UT US RT 245,000.00 100.00 245,000.00 233,146.20 0.00 -11,853.80 -4.84% 1,347.50 0.58% 0.19%00.5500% MAT 07/30/25FIXED RATE CD

95.12 0.23%
METRO CREDIT UNION MA 245,000.00 100.00 245,000.00 226,051.87 0.00 -18,948.13 -7.73% 4,165.00 1.84% 0.19%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE

92.13 0.23%
MONEY ONE FED CRED MD 248,000.00 100.36 248,882.03 247,286.92 -13,383.15 -1,595.11 -0.64% 4,960.00 2.01% 0.21%US RT 02.0000% MAT09/23/24 FIXED RATE CD

99.17 0.25%
MORGAN STANLEY BK UT 245,000.00 100.00 245,000.00 246,376.73 0.00 1,376.73 0.56% 10,412.50 4.23% 0.21%US RT 04.2500% MAT02/02/26 FIXED RATE CD

98.83 0.25%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 10 of 38 Item #6. Page 13
Meeting Date: 8/27/2024 / Packet Page #: 74
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
MORGAN STANLEY PRV NY 245,000.00 100.00 245,000.00 245,457.78 0.00 457.78 0.19% 4,900.00 2.00% 0.20%US RT 02.0000% MAT08/22/24 FIXED RATE CD

99.48 0.25%
MORTON CMNTY BK IL US 245,000.00 100.00 245,000.00 234,695.50 0.00 -10,304.50 -4.21% 1,470.00 0.63% 0.20%RT 00.6000% MAT 06/19/25FIXED RATE CD

95.78 0.24%
NEW ORLEANS FIREME LA 245,000.00 100.00 245,000.00 248,662.95 0.00 3,662.95 1.50% 12,250.00 4.93% 0.21%US RT 05.0000% MAT07/17/28 FIXED RATE CD 101.32 0.25%
NEW YORK CMNTY BK NY 245,000.00 100.00 245,000.00 226,509.75 0.00 -18,490.25 -7.55% 1,715.00 0.76% 0.19%US RT 00.7000% MAT07/01/26 FIXED RATE CD

92.10 0.23%
OCEANFIRST BK NA NJ US 245,000.00 100.00 245,000.00 248,972.32 0.00 3,972.32 1.62% 7,962.50 3.20% 0.21%RT 03.2500% MAT 07/01/24FIXED RATE CD

99.98 0.25%
PACIFIC CREST SVGS WA US 245,000.00 100.00 245,000.00 237,152.45 0.00 -7,847.55 -3.20% 2,940.00 1.24% 0.20%RT 01.2000% MAT 04/30/25FIXED RATE CD

96.70 0.24%
PACIFIC WSTN BK CA US RT 245,000.00 100.00 245,000.00 238,226.72 0.00 -6,773.28 -2.76% 3,307.50 1.39% 0.20%01.3500% MAT 04/16/25FIXED RATE CD

96.96 0.24%
PENTAGON FED CREDI VA 245,000.00 100.00 245,000.00 225,892.18 0.00 -19,107.82 -7.80% 4,165.00 1.84% 0.19%US RT 01.7000% MAT02/18/27 CREDIT UNIONSHARE CERT

92.15 0.23%
PREMIER CMNTY BK WI US 245,000.00 100.00 245,000.00 245,740.97 0.00 740.97 0.30% 12,740.00 5.18% 0.21%RT 05.2000% MAT 12/13/27FIXED RATE CD 100.05 0.25%
RAYMOND JAMES BK N FL 245,000.00 100.00 245,000.00 242,423.51 0.00 -2,576.49 -1.05% 4,410.00 1.82% 0.20%US RT 01.8000% MAT11/08/24 FIXED RATE CD

98.69 0.24%
SALLIE MAE BANK UT US RT 245,000.00 100.00 245,000.00 247,808.57 0.00 2,808.57 1.15% 8,207.50 3.31% 0.21%03.3500% MAT 08/05/24FIXED RATE CD

99.79 0.25%
SAN FRANCISCO FED CA US 245,000.00 100.00 245,000.00 237,588.85 0.00 -7,411.15 -3.02% 2,695.00 1.13% 0.20%RT 01.1000% MAT 03/27/25LICU SHARE CERTIFICATE

96.97 0.24%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 11 of 38 Item #6. Page 14
Meeting Date: 8/27/2024 / Packet Page #: 75
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
SAVOY BK NY US RT 245,000.00 100.00 245,000.00 235,840.09 0.00 -9,159.91 -3.74% 1,960.00 0.83% 0.20%00.8000% MAT 05/13/25FIXED RATE CD

96.22 0.24%
SOMERSET TRUST CO PA US 245,000.00 100.00 245,000.00 237,669.94 0.00 -7,330.06 -2.99% 2,450.00 1.03% 0.20%RT 01.0000% MAT 03/19/25FIXED RATE CD

96.98 0.24%
STATE BANK OF INDI NY US 245,000.00 100.00 245,000.00 229,107.29 0.00 -15,892.71 -6.49% 2,205.00 0.96% 0.19%RT 00.9000% MAT 03/25/26FIXED RATE CD

93.27 0.23%
STOCKMAN BK MT US RT 245,000.00 100.00 245,000.00 235,586.80 0.00 -9,413.20 -3.84% 1,470.00 0.62% 0.20%00.6000% MAT 06/10/25FIXED RATE CD

96.13 0.24%
SYNCHRONY BANK UT US 245,000.00 100.00 245,000.00 240,478.54 0.00 -4,521.46 -1.85% 4,900.00 2.04% 0.20%RT 02.0000% MAT 03/25/25FIXED RATE CD

97.62 0.24%
TECHNOLOGY CREDIT CA 245,000.00 100.00 245,000.00 246,152.14 0.00 1,152.14 0.47% 12,250.00 4.98% 0.21%US RT 05.0000% MAT03/23/26 CREDIT UNIONSHARE CERT 100.07 0.25%
TEXAS EXCHANGE BK TX US 245,000.00 100.00 245,000.00 230,458.04 0.00 -14,541.96 -5.94% 1,470.00 0.64% 0.19%RT 00.6000% MAT 10/23/25FIXED RATE CD

94.05 0.23%
THIRD FED S&L ASSN OH US 245,000.00 100.00 245,000.00 242,009.36 0.00 -2,990.64 -1.22% 4,777.50 1.97% 0.20%RT 01.9500% MAT 11/25/24FIXED RATE CD

98.59 0.24%
TOYOTA FINL SVG BK NV US 245,000.00 100.00 245,000.00 228,369.74 0.00 -16,630.26 -6.79% 2,205.00 0.97% 0.19%RT 00.9000% MAT 04/22/26FIXED RATE CD

93.04 0.23%
UBS BANK UT US RT 245,000.00 100.00 245,000.00 226,575.03 0.00 -18,424.97 -7.52% 2,082.50 0.92% 0.19%00.8500% MAT 06/16/26FIXED RATE CD

92.45 0.23%
USALLIANCE FED CRE NY US 245,000.00 100.00 245,000.00 231,663.17 0.00 -13,336.83 -5.44% 1,225.00 0.53% 0.19%RT 00.5000% MAT 09/29/25FIXED RATE CD

94.43 0.23%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 12 of 38 Item #6. Page 15
Meeting Date: 8/27/2024 / Packet Page #: 76
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
VALLEYSTAR CR UN M VA 245,000.00 100.00 245,000.00 245,480.17 0.00 480.17 0.20% 12,250.00 4.99% 0.20%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE 100.06 0.25%
VIGO CNTY FED CR U IN US 245,000.00 100.00 245,000.00 245,446.81 0.00 446.81 0.18% 12,862.50 5.24% 0.20%RT 05.2500% MAT 07/16/24LICU SHARE CERTIFICATE

99.98 0.25%
WELLS FARGO BK NA SD US 245,000.00 100.00 244,987.75 240,902.59 0.00 -4,085.16 -1.67% 10,045.00 4.17% 0.20%RT 04.1000% MAT 02/06/29FIXED RATE CD

98.06 0.24%
Total US Fixed Income $17,618,917.83 $17,101,611.35 $-14,124.09 $-517,306.48 -2.94% $404,600.00 2.37% 17.19% 14.28% Government
FEDERAL FARM CREDIT 2,000,000.00 100.00 2,000,000.00 1,959,431.67 0.00 -40,568.33 -2.03% 19,400.00 0.99% 1.64%BANK 00.970 % DUE120924 DTD 120921 FC06092022

97.92 1.97%
FFCB BOND 00.440 % DUE 2,000,000.00 100.00 2,000,000.00 1,977,511.11 0.00 -22,488.89 -1.12% 8,800.00 0.45% 1.65%092324 DTD 092321 FC03232022

98.76 1.99%
FFCB BOND 00.600 % DUE 2,000,000.00 100.00 2,000,000.00 1,910,586.67 0.00 -89,413.33 -4.47% 12,000.00 0.63% 1.60%061625 DTD 061621 FC12162021

95.51 1.92%
FFCB BOND 00.600 % DUE 2,000,000.00 100.00 2,000,000.00 1,882,440.00 0.00 -117,560.00 -5.88% 12,000.00 0.64% 1.57%112425 DTD 112420 FC05242021

94.06 1.89%
FFCB BOND 00.610 % DUE 2,000,000.00 100.00 2,000,000.00 1,917,273.89 0.00 -82,726.11 -4.14% 12,200.00 0.64% 1.60%052325 DTD 082321 FC11232021

95.80 1.93%
FFCB BOND 00.660 % DUE 2,000,000.00 100.00 2,000,000.00 1,902,110.00 0.00 -97,890.00 -4.89% 13,200.00 0.69% 1.59%091525 DTD 091521 FC03152022

94.91 1.91%
FFCB BOND 00.680 % DUE 2,000,000.00 100.00 2,000,000.00 1,919,748.89 0.00 -80,251.11 -4.01% 13,600.00 0.71% 1.60%051925 DTD 051921 FC11192021

95.91 1.93%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 13 of 38 Item #6. Page 16
Meeting Date: 8/27/2024 / Packet Page #: 77
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FFCB BOND 00.710 % DUE 2,000,000.00 100.00 2,000,000.00 1,928,261.67 0.00 -71,738.33 -3.59% 14,200.00 0.74% 1.61%042125 DTD 042121 FC10212021

96.28 1.94%
FFCB BOND 01.840 % DUE 2,000,000.00 100.00 2,000,000.00 1,876,302.22 0.00 -123,697.78 -6.18% 36,800.00 1.96% 1.57%012627 DTD 012622 FC07262022

93.03 1.89%
FFCB NTS 00.940 % DUE 2,000,000.00 100.00 2,000,000.00 1,841,184.44 0.00 -158,815.56 -7.94% 18,800.00 1.02% 1.54%092826 DTD 092821 FC03282022

91.82 1.85%
FHLB BOND 00.625 % DUE 2,000,000.00 100.00 2,000,000.00 1,919,010.00 0.00 -80,990.00 -4.05% 12,500.00 0.65% 1.60%063025 DTD 063021 FC12302021

95.64 1.93%
FHLB BOND 01.050 % DUE 1,000,000.00 96.84 968,385.25 926,925.83 0.00 -41,459.42 -4.28% 10,500.00 1.13% 0.77%081326 DTD 081321 FC02132022

92.29 0.93%
FHLB BOND 01.780 % DUE 2,000,000.00 100.00 2,000,000.00 1,873,284.44 0.00 -126,715.56 -6.34% 35,600.00 1.90% 1.56%021027 DTD 021022 FC08102022

92.97 1.88%
FHLB BOND 02.010 % DUE 3,215,000.00 95.65 3,075,098.40 3,021,357.87 0.00 -53,740.53 -1.75% 64,621.50 2.14% 2.52%022527 DTD 022522 FC08252022

93.28 3.04%
FHLB BOND 05.400 % DUE 2,000,000.00 100.00 2,000,003.97 2,034,780.00 -1.28 34,776.03 1.74% 108,000.00 5.31% 1.70%022428 DTD 022423 FC08242023

99.85 2.05%
FHLB BOND 05.450 % DUE 490,000.00 100.00 490,000.00 496,979.78 0.00 6,979.78 1.42% 26,705.00 5.37% 0.41%031627 DTD 121622 FC03162023

99.85 0.50%
FHLB BOND 05.650 % DUE 2,000,000.00 100.00 2,000,004.15 2,016,741.11 -1.10 16,736.96 0.84% 113,000.00 5.60% 1.68%042828 DTD 042823 FC10282023

99.86 2.03%
FHLB BOND STEP-UP 2,000,000.00 100.00 2,000,000.00 1,889,370.00 0.00 -110,630.00 -5.53% 17,500.00 0.93% 1.58%0.875% DUE 063026 DTD063021 FC 12302021

94.03 1.90%
FHLB NTS 1.0500% DUE 2,000,000.00 100.00 2,000,000.00 1,878,690.00 0.00 -121,310.00 -6.07% 21,000.00 1.12% 1.57%033026 DTD 033021 FC09302021

93.67 1.89%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 14 of 38 Item #6. Page 17
Meeting Date: 8/27/2024 / Packet Page #: 78
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FHLB NTS 1.1500% DUE 2,000,000.00 100.00 2,000,000.00 1,858,362.22 0.00 -141,637.78 -7.08% 23,000.00 1.24% 1.55%082626 DTD 082621 FC02262022

92.52 1.87%
FHLB NTS 1.5000% DUE 2,000,000.00 100.00 2,000,000.00 1,888,940.00 0.00 -111,060.00 -5.55% 30,000.00 1.59% 1.58%063026 DTD 063021 FC12302021

93.70 1.90%
FHLMC MED TERM NTS 1,000,000.00 99.85 998,500.00 955,380.56 0.00 -43,119.44 -4.32% 5,000.00 0.52% 0.80%00.500 % DUE 072325 DTD072320 FC 01232021

95.32 0.96%
FHLMC MED TERM NTS 2,000,000.00 100.00 2,000,000.00 1,918,177.78 0.00 -81,822.22 -4.09% 14,600.00 0.76% 1.60%00.730 % DUE 052825 DTD052820 FC 11282020

95.84 1.93%
FHLMC MED TERM NTS 1,000,000.00 100.00 1,000,000.00 1,015,265.00 0.00 15,265.00 1.53% 51,000.00 5.02% 0.85%05.100 % DUE 012728 DTD013023 FC 07272023

99.36 1.02%
FHLMC MED TERM NTS 1,175,000.00 100.00 1,175,000.00 1,200,068.63 0.00 25,068.63 2.13% 62,275.00 5.19% 1.00%05.300 % DUE 012726 DTD012723 FC 07272023

99.88 1.21%
FNMA NTS 00.500 % DUE 1,000,000.00 100.00 999,950.00 952,778.89 0.00 -47,171.11 -4.72% 5,000.00 0.52% 0.80%081425 DTD 081420 FC02142021

95.09 0.96%
FNMA NTS 00.540 % DUE 2,000,000.00 100.00 2,000,000.00 1,888,130.00 0.00 -111,870.00 -5.59% 10,800.00 0.57% 1.58%102725 DTD 102720 FC04272021

94.31 1.90%
FNMA NTS 00.560 % DUE 2,000,000.00 100.00 2,000,000.00 1,882,137.78 0.00 -117,862.22 -5.89% 11,200.00 0.60% 1.57%111725 DTD 111720 FC05172021

94.04 1.89%
FNMA NTS 04.125 % DUE 988,000.00 99.59 983,948.13 991,734.64 0.00 7,786.51 0.79% 40,755.00 4.11% 0.83%082825 DTD 083022 FC02282023

99.00 1.00%
INTL FIN CORP NTS 00.500 2,000,000.00 100.00 2,000,000.00 1,886,450.00 0.00 -113,550.00 -5.68% 10,000.00 0.53% 1.58%% DUE 051526 DTD 052821FC 11152021

94.26 1.90%
US TSY NOTE 01.125 % DUE 1,000,000.00 98.21 982,052.13 924,794.81 0.00 -57,257.32 -5.83% 11,250.00 1.22% 0.77%10/31/26 DTD 10/31/21 FC04/30/22

92.29 0.93%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 15 of 38 Item #6. Page 18
Meeting Date: 8/27/2024 / Packet Page #: 79
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
US TSY NOTE 01.750 % DUE 1,500,000.00 97.67 1,465,036.50 1,486,755.00 0.00 21,718.50 1.48% 26,250.00 1.77% 1.24%12/31/24 DTD 12/31/19 FC06/30/20

98.24 1.49%
US TSY NOTE 02.375 % DUE 1,000,000.00 99.71 997,067.75 1,005,083.63 0.00 8,015.88 0.80% 23,750.00 2.36% 0.84%08/15/24 DTD 08/15/14 FC02/15/15

99.62 1.01%
Total Government $57,135,046.28 $55,026,048.51 $-2.38 $-2,108,997.77 -3.69% $895,306.50 1.63% 55.30% 45.94% Municipals
SULPHUR SPRINGS CAL UNI 250,000.00 100.00 250,000.00 254,052.58 0.00 4,052.58 1.62% 12,872.50 5.07% 0.21%TAX SR F BE/R/ 5.149090124 DTD 110322

99.92 0.26%
Total Municipals $250,000.00 $254,052.58 $0.00 $4,052.58 1.62% $12,872.50 5.07% 0.26% 0.21%Corporate IG Credit AMAZON COM INC NTS B/E 1,000,000.00 100.09 1,000,909.79 960,440.00 -3,912.92 -40,469.79 -4.04% 8,000.00 0.83% 0.80%00.800% 060325DTD060320CALL@MW+10BP

95.98 0.97%
CATERPILLAR FINL SERVICE 2,026,000.00 100.66 2,039,294.57 1,962,429.19 -57,150.78 -76,865.39 -3.77% 29,377.00 1.50% 1.64%01.450% 051525DTD051520 FC111520CALL@MW+20BP

96.68 1.97%
CHARLES SCHWAB CORP 2,000,000.00 99.49 1,989,860.00 1,860,110.00 0.00 -129,750.00 -6.52% 18,000.00 0.97% 1.55%NTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP

92.73 1.87%
COMCAST CORP NEW B/E 1,000,000.00 102.93 1,029,267.23 992,556.25 -89,874.32 -36,710.98 -3.57% 33,750.00 3.40% 0.83%03.375% 081525DTD052715 FC081515CALL@MW+20BP

97.99 1.00%
E I DU PONT DE NEMOURS 2,141,000.00 100.78 2,157,755.92 2,076,837.80 -49,038.34 -80,918.12 -3.75% 36,397.00 1.75% 1.73%01.700% 071525DTD051520 FC011521CALL@MW+25BP

96.22 2.09%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 16 of 38 Item #6. Page 19
Meeting Date: 8/27/2024 / Packet Page #: 80
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
HONEYWELL INTL NTS B/E 1,122,000.00 100.16 1,123,828.24 1,127,088.27 -57,216.64 3,260.03 0.29% 25,806.00 2.29% 0.94%02.300% 081524DTD080819CALL@MW+10BP

99.59 1.13%
INTEL CORP NTS B/E 1,054,000.00 102.10 1,076,099.54 1,047,868.06 -111,588.12 -28,231.48 -2.62% 35,836.00 3.42% 0.87%03.400% 032525DTD032520CALL@MW+45BP

98.52 1.05%
JOHN DEERE CAPITAL CORP 1,124,000.00 100.81 1,133,086.47 1,115,151.31 -59,929.63 -17,935.16 -1.58% 23,042.00 2.07% 0.93%02.050% 010925DTD010920 FC070920 NTSB/E

98.24 1.12%
JOHN DEERE CPTL CORP 2,000,000.00 100.06 2,001,227.23 1,876,096.67 -2,674.96 -125,130.56 -6.25% 14,000.00 0.75% 1.57%00.700% 011526DTD010721 FC071521 MEDTERM NTS

93.48 1.89%
JPMORGAN CHASE & CO 1,200,000.00 100.00 1,200,000.00 1,102,038.67 0.00 -97,961.33 -8.16% 9,600.00 0.87% 0.92%00.800% 022626DTD022621 FC082621 MEDTERM NTS

91.56 1.11%
JPMORGAN CHASE & CO 1,017,000.00 101.16 1,028,789.57 1,016,957.77 -81,119.77 -11,831.80 -1.15% 31,781.25 3.13% 0.85%B/E 03.125% 012325DTD012315 FC072315

98.63 1.02%
MASTERCARD INC NTS B/E 2,000,000.00 100.59 2,011,816.87 1,969,120.00 -70,871.16 -42,696.87 -2.12% 40,000.00 2.03% 1.64%02.000% 030325DTD120319 FC030320CALL@MW+10BP

97.81 1.98%
MICROSOFT CORP B/E 1,000,000.00 101.33 1,013,307.96 993,940.00 -81,121.32 -19,367.96 -1.91% 27,000.00 2.72% 0.83%02.700% 021225DTD021215 FC081215CALL@MW+12.5BP

98.36 1.00%
MORGAN STANLEY FIN LLC 2,000,000.00 100.00 2,000,000.00 1,834,595.00 0.00 -165,405.00 -8.27% 21,000.00 1.14% 1.53%01.050% 082726DTD082721 FC022722 MEDTERM NTS

91.37 1.84%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 17 of 38 Item #6. Page 20
Meeting Date: 8/27/2024 / Packet Page #: 81
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/28/2024
Price on
06/30/2024
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
TARGET CORP NTS B/E 2,000,000.00 101.10 2,021,960.70 1,961,015.00 -110,415.61 -60,945.70 -3.01% 45,000.00 2.29% 1.64%02.250% 041525DTD033120 FC101520CALL@MW+30BP

97.58 1.97%
TOYOTA MOTOR CRDT 2,000,000.00 99.45 1,988,920.00 1,983,935.28 0.00 -4,984.72 -0.25% 12,500.00 0.63% 1.66%CORP 00.625% 091324DTD091321 FC031322 NTSB/E

99.01 1.99%
TRUIST BANK NTS B/E 1,386,000.00 100.36 1,390,970.82 1,366,545.18 -47,409.86 -24,425.64 -1.76% 29,799.00 2.18% 1.14%02.150% 120624DTD120619 FC060620

98.45 1.37%
UNITED HEALTH GROUP INC 2,000,000.00 100.09 2,001,824.71 1,861,955.00 -2,937.97 -139,869.71 -6.99% 23,000.00 1.24% 1.55%01.150% 051526DTD051921 FC111521CALL@MW+07.50BP

92.95 1.87%
Total Corporate IG Credit $28,208,919.62 $27,108,679.43 $-825,261.40 $-1,100,240.19 -3.90% $463,888.25 1.71% 27.25% 22.64% Total US $99,490,391.87 $-839,387.87 83.07% $103,212,883.73 $-3,722,491.86 -3.61% $1,776,667.25 1.79% 100% $99,490,391.87 $-839,387.87 83.07% $103,212,883.73 Total Fixed Income $-3,722,491.86 -3.61% $1,776,667.25 1.79% 100% Total Portfolio $119,762,540.57 $-3,722,491.86 -3.28% $2,304,528.56 1.92% 100% $113,340,511.63 100% Unrealized
gain/loss
(%)
Unrealized
gain/loss ($)
% of
asset
class
Est. annual
Cost basis ($) income ($)
Current
Market value ($) yield (%)
% of
portfolio
Total accrued interest (included in market values): $477,052.90(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 18 of 38 Item #6. Page 21
Meeting Date: 8/27/2024 / Packet Page #: 82
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024Summary of Bond HoldingsMaturityYear Yield to
maturity (%)
Yield to
worst (%)
Unrealized
Issues gain/loss ($) Mkt. value ($)
Est. annual
income ($)
Adjusted
cost basis ($)
Modified
duration
Current
Quantity yield (%) % of bond portfolio maturing
2024 20 14,175,000 237,318.00 1.69% 5.53% 5.53% 0.30 14,133,705.34 -121,448.16 14,071,408.21

14.15%
2025 51 44,073,000 556,338.75 1.31% 5.27% 5.27% 0.95 44,217,759.72 -1,837,976.15 42,526,458.64

42.80%
2026 31 28,540,000 389,885.00 1.46% 5.16% 5.16% 1.83 28,483,349.32 -1,785,040.77 26,819,065.35

26.96%
2027 12 9,665,000 228,651.50 2.52% 4.80% 4.77% 2.45 9,525,701.48 -437,724.73 9,153,421.36

9.18%
2028 6 5,735,000 309,485.00 5.40% 5.43% 5.40% 3.12 5,735,008.12 -6,067.42 5,809,788.48

5.79%
2029 5 1,118,000 54,989.00 4.97% 5.18% 5.18% 4.18 1,117,359.75 -11,287.53 1,110,249.83

1.12%
2030 0 0 N/A N/A N/A2031 0 0 N/A N/A N/A2032 0 0 N/A N/A N/A2033 0 0 N/A N/A N/A2034 0 0 N/A N/A N/A2035 0 0 N/A N/A N/A2036 0 0 N/A N/A N/A2037 0 0 N/A N/A N/A2038 0 0 N/A N/A N/A2039 0 0 N/A N/A N/A2040 0 0 N/A N/A N/A2041 0 0 N/A N/A N/A2042 0 0 N/A N/A N/A2043 0 0 N/A N/A N/A2044 0 0 N/A N/A N/A2045 0 0 N/A N/A N/A2046 0 0 N/A N/A N/A2047 0 0 N/A N/A N/A2048 0 0 N/A N/A N/A2049 0 0 N/A N/A N/A2049 + 0 0 N/A N/A N/AOther 0 0 N/A N/A N/ATotal 125 103,306,000 $1,776,667.25 1.79% 5.25% 5.24% 1.35 $103,212,883.73 $-4,199,544.76 $99,490,391.87Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 19 of 38 Item #6. Page 22
Meeting Date: 8/27/2024 / Packet Page #: 83
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
Quantity YTW (%)
Effective
maturity
% of
bond
port.

Market
price ($)

5.25%5.24%
12/25/2025 N/A 1.35$103,212,883.7 N/A $99,013,338.97
$-4,199,544.76
103,306,000

1.79% $477,052.90

1.74% $1,776,667.25 100%
$99,490,391.87
Total Bond Portfolio
Details of Bond Holdings
Est. annual
income ($)/
Curr. yield (%)
Maturing 2024
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 99.983
4,013.97

3.25%

3.25% -41.65
07/01/2024 0.01 244,958.35 0.25%

5.29%
OCEANFIRST BK NA NJ US RT 7,962.50 5.29%03.2500% MAT 07/01/24FIXED RATE CD /NJ CD
245,000 245,000.00 99.995
574.58

5.35%

5.35% -12.25
07/05/2024 0.02 244,987.75 0.25%

5.60%
CADENCE BANK MS US RT 13,107.50 5.60%05.3500% MAT 07/05/24FIXED RATE CD /MS CD
245,000 245,000.00 99.981
493.36

5.25%

5.25% -46.55
07/16/2024 0.05 244,953.45 0.25%

5.63%
VIGO CNTY FED CR U IN US 12,862.50 5.63%RT 05.2500% MAT 07/16/24LICU SHARE CERTIFICATE /IN CD
245,000 245,000.00 99.788
3,327.97

3.35%

3.36% -519.40
08/05/2024 0.10 244,480.60 0.25%

5.33%
SALLIE MAE BANK UT US RT 8,207.50 5.33%03.3500% MAT 08/05/24FIXED RATE CD /UT CD
1,122,000 1,123,828.24 99.591
9,677.25

2.30%

2.31% -6,417.22
08/15/2024 07/15/2024 0.13 1,117,411.02 1.13%

5.41%5.41%
100.00
25,806.00

NR/NR/NR
HONEYWELL INTL NTS B/E A2/A/A02.300% 081524DTD080819CALL@MW+10BP 1,000,000 997,067.75 99.621
8,873.63

2.38%

2.38% -857.75
08/15/2024 0.45 996,210.00 1.01%

5.22%
23,750.00 5.22%

NR/NR/NR
US TSY NOTE 02.375 % DUE Aaa/AA+/NR08/15/24 DTD 08/15/14 FC02/15/15 245,000 245,000.00 99.480
1,731.78

2.00%

2.01% -1,274.00
08/22/2024 0.15 243,726.00 0.25%

5.45%
MORGAN STANLEY PRV NY 4,900.00 5.45%US RT 02.0000% MAT08/22/24 FIXED RATE CD /NY CD
245,000 245,000.00 99.392
372.53

1.85%

1.86% -1,489.60
08/30/2024 0.17 243,510.40 0.25%

5.40%
FIRST NATL BK KS US RT 4,532.50 5.40%01.8500% MAT 08/30/24FIXED RATE CD /KS CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 20 of 38 Item #6. Page 23
Meeting Date: 8/27/2024 / Packet Page #: 84
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2024 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 99.383
362.47

1.80%

1.81% -1,511.65
08/30/2024 0.17 243,488.35 0.25%

5.40%
FIRST ST BK AR US RT 4,410.00 5.40%01.8000% MAT 08/30/24FIXED RATE CD /AR CD
250,000 250,000.00 99.919
4,255.08

5.15%

5.15% -202.50
09/01/2024 0.17 249,797.50 0.25%

5.52%
12,872.50 5.52%

NR/NR/NR
SULPHUR SPRINGS CAL UNI NR/NR/AATAX SR F BE/R/ 5.149 090124DTD 110322 /CA 2,000,000 1,988,920.00 99.011
3,715.28

0.63%

0.63% -8,700.00
09/13/2024 0.21 1,980,220.00 2.00%

5.42%
12,500.00 5.42%

NR/NR/NR
TOYOTA MOTOR CRDT A1/A+/A+CORP 00.625% 091324DTD091321 FC031322 NTSB/E 2,000,000 2,000,000.00 98.757
2,371.11

0.44%

0.45% -24,860.00
09/23/2024 0.23 1,975,140.00 1.99%

5.77%
8,800.00 5.77%

NR/NR/NR
FFCB BOND 00.440 % DUE Aaa/AA+/AA+092324 DTD 092321 FC03232022 248,000 248,882.03 99.170
1,345.32

2.00%

2.02% -2,940.43
09/23/2024 0.24 245,941.60 0.25%

5.50%
MONEY ONE FED CRED MD 4,960.00 5.50%US RT 02.0000% MAT09/23/24 FIXED RATE CD/MD CD
219,000 219,000.00 98.767
306.00

1.70%

1.72% -2,700.27
10/31/2024 N/A 216,299.73 0.22%
N/A
CITIZENS ST BK CLA WI US 3,723.00 N/ART 01.7000% MAT 10/31/24FIXED RATE CD /WI CD
245,000 245,000.00 98.687
640.36

1.80%

1.82% -3,216.85
11/08/2024 0.36 241,783.15 0.24%

5.46%
RAYMOND JAMES BK N FL 4,410.00 5.46%US RT 01.8000% MAT11/08/24 FIXED RATE CD /FL CD
245,000 245,000.00 98.587
471.21

1.95%

1.98% -3,461.85
11/25/2024 0.40 241,538.15 0.24%

5.46%
THIRD FED S&L ASSN OH US 4,777.50 5.46%RT 01.9500% MAT 11/25/24FIXED RATE CD /OH CD
245,000 245,000.00 98.499
375.89

1.75%

1.78% -3,677.45
11/29/2024 0.42 241,322.55 0.24%

5.36%
MCHENRY SVGS BK IL US RT 4,287.50 5.36%01.7500% MAT 11/29/24FIXED RATE CD /IL CD
1,386,000 1,390,970.82 98.453
1,986.60

2.15%

2.18% -26,412.24
12/06/2024 11/06/2024 0.43 1,364,558.58 1.38%

5.76%5.76%
100.00
29,799.00

NR/NR/NR
TRUIST BANK NTS B/E A3/A/A02.150% 120624DTD120619 FC060620 2,000,000 2,000,000.00 97.915
1,131.67

0.97%

0.99% -41,700.00
12/09/2024 0.44 1,958,300.00 1.98%

5.75%
19,400.00 5.75%

NR/NR/NR
FEDERAL FARM CREDIT Aaa/AA+/AA+BANK 00.970 % DUE120924 DTD 120921 FC06092022Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 21 of 38 Item #6. Page 24
Meeting Date: 8/27/2024 / Packet Page #: 85
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2024 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,500,000 1,465,036.50 98.242
13,125.00

1.75%

1.78% 8,593.50
12/31/2024 0.49 1,473,630.00 1.49%

5.32%
26,250.00 5.32%

NR/NR/NR
US TSY NOTE 01.750 % DUE NR/AA+/NR12/31/24 DTD 12/31/19 FC06/30/20 Total 2024 14,175,000 1.68% 10/11/2024 $237,318.00

1.69%

5.53%5.53%

0.30$14,133,705.34
$-121,448.16
$14,012,257.18
$59,151.03

14.15%
Maturing 2025
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,124,000 1,133,086.47 98.239
10,944.95

2.05%

2.09% -28,880.11
01/09/2025 0.51 1,104,206.36 1.12%

5.46%
23,042.00 5.46%

NR/NR/NR
JOHN DEERE CAPITAL CORP A1/A+/A02.050% 010925DTD010920 FC070920 NTSB/E 1,017,000 1,028,789.57 98.633
13,860.16

3.13%

3.17% -25,691.96
01/23/2025 10/23/2024 0.55 1,003,097.61 1.01%

5.59%5.59%
100.00
31,781.25

NR/NR/NR
A1/AA-/A- JPMORGAN CHASE & CO B/E

03.125% 012325DTD012315 FC072315
1,000,000 1,013,307.96 98.359
10,350.00

2.70%

2.75% -29,717.96
02/12/2025 11/12/2024 0.60 983,590.00 0.99%

5.41%5.41%
100.00
27,000.00

NR/NR/NR
MICROSOFT CORP B/E Aaa/WD/AAA02.700% 021225DTD021215 FC081215CALL@MW+12.5BP 245,000 245,000.00 97.605

32.22 1.60%

1.64% -5,867.75
02/27/2025 0.66 239,132.25 0.24%

5.25%
BELL ST B&T ND US RT 3,920.00 5.25%01.6000% MAT 02/27/25FIXED RATE CD /ND CD
245,000 245,000.00 97.638

33.23 1.65%

1.69% -5,786.90
02/27/2025 0.66 239,213.10 0.24%

5.25%
CITADEL FED CREDIT PA US 4,042.50 5.25%RT 01.6500% MAT 02/27/25CREDIT UNION SHARE CERT/PA CD
2,000,000 2,011,816.87 97.806
13,000.00

2.00%

2.04% -55,696.87
03/03/2025 02/03/2025 0.66 1,956,120.00 1.98%

5.32%5.32%
100.00
40,000.00

NR/NR/NR
MASTERCARD INC NTS B/E Aa3/NR/A+02.000% 030325DTD120319 FC030320CALL@MW+10BP 245,000 245,072.97 97.657
1,425.70

1.80%

1.84% -5,813.32
03/04/2025 0.66 239,259.65 0.24%

5.33%
BMW BANK NORTH AME UT 4,410.00 5.33%US RT 01.8000% MAT03/04/25 FIXED RATE CD /UT CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 22 of 38 Item #6. Page 25
Meeting Date: 8/27/2024 / Packet Page #: 86
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 96.978

73.84 1.00%

1.03% -7,403.90
03/19/2025 0.72 237,596.10 0.24%

5.27%
SOMERSET TRUST CO PA US 2,450.00 5.27%RT 01.0000% MAT 03/19/25FIXED RATE CD /PA CD
1,054,000 1,076,099.54 98.521
9,456.72

3.40%

3.45% -37,688.20
03/25/2025 02/25/2025 0.71 1,038,411.34 1.05%

5.45%5.45%
100.00
35,836.00

NR/NR/NR
A3/A-/A- INTEL CORP NTS B/E

03.400% 032525DTD032520CALL@MW+45BP
245,000 245,000.00 97.623
1,302.19

2.00%

2.05% -5,823.65
03/25/2025 0.72 239,176.35 0.24%

5.30%
SYNCHRONY BANK UT US RT 4,900.00 5.30%02.0000% MAT 03/25/25FIXED RATE CD /UT CD
245,000 245,000.00 96.966

22.15 1.10%

1.13% -7,433.30
03/27/2025 0.74 237,566.70 0.24%

5.26%
SAN FRANCISCO FED CA US 2,695.00 5.26%RT 01.1000% MAT 03/27/25LICU SHARE CERTIFICATE/CA CD
245,000 245,000.00 96.931
130.89

1.30%

1.34% -7,519.05
04/15/2025 0.79 237,480.95 0.24%

5.24%
HORIZON BK NE US RT 3,185.00 5.24%01.3000% MAT 04/15/25FIXED RATE CD /NE CD
2,000,000 2,021,960.70 97.582
9,375.00

2.25%

2.31% -70,320.70
04/15/2025 03/15/2025 0.77 1,951,640.00 1.97%

5.38%5.38%
100.00
45,000.00

NR/NR/NR
TARGET CORP NTS B/E A2/A/A02.250% 041525DTD033120 FC101520CALL@MW+30BP 245,000 245,000.00 96.958
679.62

1.35%

1.39% -7,452.90
04/16/2025 0.78 237,547.10 0.24%

5.27%
PACIFIC WSTN BK CA US RT 3,307.50 5.27%01.3500% MAT 04/16/25FIXED RATE CD /CA CD
2,000,000 2,000,000.00 96.277
2,721.67

0.71%

0.74% -74,460.00
04/21/2025 0.79 1,925,540.00 1.94%

5.45%
14,200.00 5.45%

NR/NR/NR
FFCB BOND 00.710 % DUE Aaa/AA+/AA+042125 DTD 042121 FC10212021 245,000 245,000.00 96.539
409.45

1.00%

1.04% -8,479.45
04/30/2025 0.82 236,520.55 0.24%

5.26%
CENTERSTATE BK NA FL US 2,450.00 5.26%RT 01.0000% MAT 04/30/25FIXED RATE CD /FL CD
245,000 245,000.00 96.579
429.92

1.05%

1.09% -8,381.45
04/30/2025 0.82 236,618.55 0.24%

5.26%
FLAGSTAR BANK, FSB MI US 2,572.50 5.26%RT 01.0500% MAT 04/30/25FIXED RATE CD /MI CD
245,000 245,000.00 96.695
249.70

1.20%

1.24% -8,097.25
04/30/2025 0.83 236,902.75 0.24%

5.24%
PACIFIC CREST SVGS WA US 2,940.00 5.24%RT 01.2000% MAT 04/30/25FIXED RATE CD /WA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 23 of 38 Item #6. Page 26
Meeting Date: 8/27/2024 / Packet Page #: 87
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 96.224

91.29 0.80%

0.83% -9,251.20
05/13/2025 0.87 235,748.80 0.24%

5.23%
SAVOY BK NY US RT 1,960.00 5.23%00.8000% MAT 05/13/25FIXED RATE CD /NY CD
2,026,000 2,039,294.57 96.681
3,672.13

1.45%

1.50% -80,537.51
05/15/2025 0.85 1,958,757.06 1.98%

5.36%
29,377.00 5.36%

NR/NR/NR
CATERPILLAR FINL SERVICE A2/A+/A01.450% 051525DTD051520 FC111520CALL@MW+20BP 245,000 245,000.00 96.201

80.55 0.80%

0.83% -9,307.55
05/15/2025 0.87 235,692.45 0.24%

5.23%
ENCORE BANK AR US RT 1,960.00 5.23%00.8000% MAT 05/15/25FIXED RATE CD /AR CD
2,000,000 2,000,000.00 95.910
1,548.89

0.68%

0.71% -81,800.00
05/19/2025 0.87 1,918,200.00 1.94%

5.44%
13,600.00 5.44%

NR/NR/NR
FFCB BOND 00.680 % DUE Aaa/AA+/AA+051925 DTD 051921 FC11192021 2,000,000 2,000,000.00 95.801
1,253.89

0.61%

0.64% -83,980.00
05/23/2025 0.88 1,916,020.00 1.94%

5.44%
12,200.00 5.44%

NR/NR/NR
FFCB BOND 00.610 % DUE Aaa/AA+/AA+052325 DTD 082321 FC11232021 2,000,000 2,000,000.00 95.844
1,297.78

0.73%

0.76% -83,120.00
05/28/2025 08/28/2024 0.89 1,916,880.00 1.94%

5.44%5.44%
100.00
14,600.00

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/NR00.730 % DUE 052825 DTD052820 FC 11282020 1,000,000 1,000,909.79 95.984
600.00

0.80%

0.83% -41,069.79
06/03/2025 05/03/2025 0.90 959,840.00 0.97%

5.28%5.28%
100.00
8,000.00

NR/NR/NR
AMAZON COM INC NTS B/E A1/AA-/AA00.800% 060325DTD060320CALL@MW+10BP 245,000 245,000.00 96.125

80.55 0.60%

0.62% -9,493.75
06/10/2025 0.93 235,506.25 0.24%

4.82%
STOCKMAN BK MT US RT 1,470.00 4.82%00.6000% MAT 06/10/25FIXED RATE CD /MT CD
2,000,000 2,000,000.00 95.506
466.67

0.60%

0.63% -89,880.00
06/16/2025 0.94 1,910,120.00 1.93%

5.43%
12,000.00 5.43%

NR/NR/NR
FFCB BOND 00.600 % DUE Aaa/AA+/AA+061625 DTD 061621 FC12162021 245,000 245,000.00 95.776

47.99 0.65%

0.68% -10,348.80
06/19/2025 0.97 234,651.20 0.24%

5.10%
ENERBANK UT US RT 1,592.50 5.10%00.6500% MAT 06/19/25FIXED RATE CD /UT CD
245,000 245,000.00 95.776

44.30 0.60%

0.63% -10,348.80
06/19/2025 0.97 234,651.20 0.24%

5.05%
MORTON CMNTY BK IL US 1,470.00 5.05%RT 00.6000% MAT 06/19/25FIXED RATE CD /IL CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 24 of 38 Item #6. Page 27
Meeting Date: 8/27/2024 / Packet Page #: 88
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 95.697

16.11 0.60%

0.63% -10,542.35
06/26/2025 0.99 234,457.65 0.24%

5.05%
FIRST CAROLINA BK NC US 1,470.00 5.05%RT 00.6000% MAT 06/26/25FIXED RATE CD /NC CD
2,000,000 2,000,000.00 95.638
6,250.00

0.63%

0.65% -87,240.00
06/30/2025 06/30/2024 0.98 1,912,760.00 1.93%

5.13%5.13%
100.00
12,500.00

NR/NR/NR
FHLB BOND 00.625 % DUE Aaa/NR/AA+063025 DTD 063021 FC12302021 2,141,000 2,157,755.92 96.224
16,681.96

1.70%

1.77% -97,600.08
07/15/2025 06/15/2025 1.01 2,060,155.84 2.08%

5.46%5.46%
100.00
36,397.00

NR/NR/NR
E I DU PONT DE NEMOURS A3/A/A01.700% 071525DTD051520 FC011521CALL@MW+25BP 1,000,000 998,500.00 95.320
2,180.56

0.50%

0.52% -45,300.00
07/23/2025 1.04 953,200.00 0.96%

5.05%
5,000.00 5.05%

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/NR00.500 % DUE 072325 DTD072320 FC 01232021 245,000 245,000.00 95.115
114.45

0.55%

0.58% -11,968.25
07/30/2025 1.08 233,031.75 0.24%

5.18%
MEDALLION BK UT US RT 1,347.50 5.18%00.5500% MAT 07/30/25FIXED RATE CD /UT CD
1,000,000 999,950.00 95.089
1,888.89

0.50%

0.53% -49,060.00
08/14/2025 08/14/2024 1.10 950,890.00 0.96%

5.03%5.03%
100.00
5,000.00

NR/NR/NR
FNMA NTS 00.500 % DUE Aaa/AA+/AA+081425 DTD 081420 FC02142021 1,000,000 1,029,267.23 97.990
12,656.25

3.38%

3.44% -49,367.23
08/15/2025 05/15/2025 1.08 979,900.00 0.99%

5.23%5.23%
100.00
33,750.00

NR/NR/NR
COMCAST CORP NEW B/E A3/A-/A03.375% 081525DTD052715 FC081515CALL@MW+20BP 245,000 245,000.00 94.660

10.74 0.40%

0.42% -13,083.00
08/26/2025 1.15 231,917.00 0.23%

5.15%
COMMUNITY BK TN US RT 980.00 5.15%00.4000% MAT 08/26/25FIXED RATE CD /TN CD
245,000 245,000.00 94.637

5.37 0.40%

0.42% -13,139.35
08/28/2025 1.16 231,860.65 0.23%

5.14%
BANK3 TENNESSEE TN US RT 980.00 5.14%00.4000% MAT 08/28/25FIXED RATE CD /TN CD
988,000 983,948.13 99.003
13,585.00

4.13%

4.17% -5,798.49
08/28/2025 08/28/2024 1.11 978,149.64 0.99%

5.01%5.01%
100.00
40,755.00

NR/NR/NR
FNMA NTS 04.125 % DUE Aaa/AA+/AA+082825 DTD 083022 FC02282023 245,000 245,000.00 94.638

77.86 0.40%

0.42% -13,136.90
08/29/2025 1.16 231,863.10 0.23%

5.13%
HOME LN INVT BK RI US RT 980.00 5.13%00.4000% MAT 08/29/25FIXED RATE CD /RI CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 25 of 38 Item #6. Page 28
Meeting Date: 8/27/2024 / Packet Page #: 89
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 94.913
3,850.00

0.66%

0.70% -101,740.00
09/15/2025 1.18 1,898,260.00 1.92%

5.03%
13,200.00 5.03%

NR/NR/NR
FFCB BOND 00.660 % DUE Aaa/AA+/AA+091525 DTD 091521 FC03152022 245,000 245,000.00 94.366

21.48 0.40%

0.42% -13,803.30
09/22/2025 09/22/2024 1.23 231,196.70 0.23%

5.11%5.11%
100.00
AMERICAN COMM BK GA 980.00US RT 00.4000% MAT09/22/25 FIXED RATE CD /GA CD
108,000 108,000.00 94.394
103.56

0.35%

0.37% -6,054.48
09/22/2025 1.21 101,945.52 0.10%

5.08%
CHAMBERS BANK AK US RT 378.00 5.08%00.3500% MAT 09/22/25FIXED RATE CD /AK CD
245,000 245,000.00 94.429
312.12

0.50%

0.53% -13,648.95
09/29/2025 06/29/2024 1.23 231,351.05 0.23%

5.11%5.11%
100.00
USALLIANCE FED CRE NY US 1,225.00RT 00.5000% MAT 09/29/25FIXED RATE CD /NY CD
245,000 245,000.00 94.665
427.58

0.70%

0.74% -13,070.75
09/30/2025 09/30/2024 1.22 231,929.25 0.23%

5.13%5.13%
100.00
JPMORGAN CHASE BK OH 1,715.00US RT 00.7000% MAT09/30/25 FIXED RATE CD /OH CD
245,000 245,000.00 99.242
302.05

4.50%

4.53% -1,857.10
10/20/2025 07/20/2024 1.27 243,142.90 0.25%

5.10%5.10%
100.00
GREAT STHN BK MO US RT 11,025.0004.5000% MAT 10/20/25FIXED RATE CD /MO CD
245,000 245,000.00 94.053

28.19 0.60%

0.64% -14,570.15
10/23/2025 07/23/2024 1.31 230,429.85 0.23%

5.27%5.27%
100.00
TEXAS EXCHANGE BK TX US 1,470.00RT 00.6000% MAT 10/23/25FIXED RATE CD /TX CD
2,000,000 2,000,000.00 94.312
1,890.00

0.54%

0.57% -113,760.00
10/27/2025 10/27/2024 1.29 1,886,240.00 1.91%

5.01%5.01%
100.00
10,800.00

NR/NR/NR
FNMA NTS 00.540 % DUE Aaa/AA+/AA+102725 DTD 102720 FC04272021 2,000,000 2,000,000.00 94.040
1,337.78

0.56%

0.60% -119,200.00
11/17/2025 11/17/2024 1.35 1,880,800.00 1.90%

5.07%5.07%
100.00
11,200.00

NR/NR/NR
FNMA NTS 00.560 % DUE Aaa/AA+/AA+111725 DTD 111720 FC05172021 2,000,000 2,000,000.00 94.062
1,200.00

0.60%

0.64% -118,760.00
11/24/2025 1.37 1,881,240.00 1.90%

5.03%
12,000.00 5.03%

NR/NR/NR
FFCB BOND 00.600 % DUE Aaa/AA+/AA+112425 DTD 112420 FC05242021 245,000 245,000.00 93.623

53.70 0.50%

0.53% -15,623.65
12/15/2025 1.43 229,376.35 0.23%

5.07%
BK HAPOALIM BM NY US RT 1,225.00 5.07%00.5000% MAT 12/15/25FIXED RATE CD /NY CD
Total 2025 44,073,000 1.27% 06/21/2025 $556,338.75

1.31%

5.27%5.27%

0.95$44,217,759.72
$-1,837,976.15
$42,379,783.57
$146,675.07

42.80%
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 26 of 38 Item #6. Page 29
Meeting Date: 8/27/2024 / Packet Page #: 90
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,001,227.23 93.484
6,416.67

0.70%

0.75% -131,547.23
01/15/2026 1.50 1,869,680.00 1.89%

5.13%
14,000.00 5.13%

NR/NR/NR
JOHN DEERE CPTL CORP A1/A+/A00.700% 011526DTD010721 FC071521 MEDTERM NTS 1,175,000 1,175,000.00 99.881
26,466.88

5.30%

5.31% -1,398.25
01/27/2026 07/27/2024 1.46 1,173,601.75 1.19%

5.38%5.38%
100.00
62,275.00

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/AA+05.300 % DUE 012726 DTD012723 FC 07272023 245,000 245,000.00 98.827
4,250.58

4.25%

4.30% -2,873.85
02/02/2026 1.50 242,126.15 0.24%

5.02%
MORGAN STANLEY BK UT US 10,412.50 5.02%RT 04.2500% MAT 02/02/26FIXED RATE CD /UT CD
1,200,000 1,200,000.00 91.561
3,306.67

0.80%

0.87% -101,268.00
02/26/2026 02/26/2025 1.60 1,098,732.00 1.11%

6.23%6.23%
100.00
9,600.00

NR/NR/NR
A1/AA-/A- JPMORGAN CHASE & CO

00.800% 022626DTD022621 FC082621 MEDTERM NTS
245,000 245,000.00 98.123
3,570.96

3.80%

3.87% -4,598.65
03/11/2026 07/11/2024 1.61 240,401.35 0.24%

4.96%4.96%
100.00
CFG COMMUNITY BANK MD 9,310.00US RT 03.8000% MAT03/11/26 FIXED RATE CD/MD CD
2,000,000 1,989,860.00 92.733
5,450.00

0.90%

0.97% -135,200.00
03/11/2026 02/11/2026 1.64 1,854,660.00 1.87%

5.42%5.42%
100.00
18,000.00

NR/NR/NR
CHARLES SCHWAB CORP A2/A/ANTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP 245,000 245,000.00 93.139

64.44 0.80%

0.86% -16,809.45
03/18/2026 09/18/2024 1.69 228,190.55 0.23%

4.99%4.99%
100.00
BMO HARRIS BK NA IL US RT 1,960.0000.8000% MAT 03/18/26FIXED RATE CD /IL CD
245,000 245,000.00 100.142
338.97

5.05%

5.04% 347.90
03/20/2026 1.65 245,347.90 0.25%

4.96%
AFFINITY PLUS MN US RT 12,372.50 4.96%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE/MN CD
245,000 245,000.00 100.059
335.62

5.00%

5.00% 144.55
03/20/2026 1.65 245,144.55 0.25%

4.96%
VALLEYSTAR CR UN M VA 12,250.00 4.96%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE /VA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 27 of 38 Item #6. Page 30
Meeting Date: 8/27/2024 / Packet Page #: 91
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 100.073
973.29

5.00%

5.00% 178.85
03/23/2026 1.66 245,178.85 0.25%

4.96%
TECHNOLOGY CREDIT CA US 12,250.00 4.96%RT 05.0000% MAT 03/23/26CREDIT UNION SHARE CERT/CA CD
245,000 245,000.00 100.002
3,289.04

5.00%

5.00% 4.90
03/24/2026 1.63 245,004.90 0.25%

4.99%
CIBC BANK ILLINOIS IL US RT 12,250.00 4.99%05.0000% MAT 03/24/26FIXED RATE CD /IL CD
245,000 245,000.00 93.274
585.99

0.90%

0.96% -16,478.70
03/25/2026 1.69 228,521.30 0.23%

4.98%
STATE BANK OF INDI NY US 2,205.00 4.98%RT 00.9000% MAT 03/25/26FIXED RATE CD /NY CD
2,000,000 2,000,000.00 93.672
5,250.00

1.05%

1.12% -126,560.00
03/30/2026 N/A 1,873,440.00 1.89%
N/A
21,000.00 N/A

NR/NR/NR
FHLB NTS 1.0500% DUE Aaa/NR/AA+033026 DTD 033021 FC09302021 245,000 245,000.00 93.281
191.30

0.95%

1.02% -16,461.55
03/31/2026 06/30/2024 N/A 228,538.45 0.23%
N/AN/A
100.00
BANKUNITED NA FLOR FL US 2,327.50RT 00.9500% MAT 03/31/26FIXED RATE CD /FL CD
245,000 245,000.00 93.142
184.92

0.95%

1.02% -16,802.10
04/16/2026 1.78 228,197.90 0.23%

4.94%
GREENSTATE CREDIT IA US 2,327.50 4.94%RT 00.9500% MAT 04/16/26FIXED RATE CD /IA CD
245,000 245,000.00 93.042
416.84

0.90%

0.97% -17,047.10
04/22/2026 1.76 227,952.90 0.23%

4.95%
TOYOTA FINL SVG BK NV US 2,205.00 4.95%RT 00.9000% MAT 04/22/26FIXED RATE CD /NV CD
2,000,000 2,000,000.00 94.260
1,250.00

0.50%

0.53% -114,800.00
05/15/2026 11/15/2024 N/A 1,885,200.00 1.90%
N/AN/A
100.00
10,000.00

NR/NR/NR
INTL FIN CORP NTS 00.500 % Aaa/NR/AAADUE 051526 DTD 052821 FC11152021 2,000,000 2,001,824.71 92.954
2,875.00

1.15%

1.24% -142,744.71
05/15/2026 04/15/2026 1.82 1,859,080.00 1.88%

5.13%5.13%
100.00
23,000.00

NR/NR/NR
UNITED HEALTH GROUP INC A2/A/A+01.150% 051526DTD051921 FC111521CALL@MW+07.50BP 245,000 245,000.00 92.447

79.88 0.85%

0.92% -18,504.85
06/16/2026 12/16/2024 1.94 226,495.15 0.23%

4.88%4.88%
100.00
UBS BANK UT US RT 2,082.5000.8500% MAT 06/16/26FIXED RATE CD /UT CD
245,000 245,000.00 97.468
4,360.66

3.55%

3.64% -6,203.40
06/30/2026 06/30/2024 1.87 238,796.60 0.24%

4.89%4.89%
100.00
ALLY BK UT US RT 03.5500% 8,697.50MAT 06/30/26 FIXED RATECD /UT CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 28 of 38 Item #6. Page 31
Meeting Date: 8/27/2024 / Packet Page #: 92
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 94.031
8,750.00

0.88%

0.93% -119,380.00
06/30/2026 06/30/2024 N/A 1,880,620.00 1.90%
N/AN/A
100.00
17,500.00

NR/NR/NR
FHLB BOND STEP-UP 0.875% Aaa/NR/AA+DUE 063026 DTD 063021 FC12302021 2,000,000 2,000,000.00 93.697
15,000.00

1.50%

1.60% -126,060.00
06/30/2026 N/A 1,873,940.00 1.89%
N/A
30,000.00 N/A

NR/NR/NR
FHLB NTS 1.5000% DUE Aaa/NR/AA+063026 DTD 063021 FC12302021 245,000 245,000.00 92.102
859.85

0.70%

0.76% -19,350.10
07/01/2026 1.94 225,649.90 0.23%

4.88%
NEW YORK CMNTY BK NY 1,715.00 4.88%US RT 00.7000% MAT07/01/26 FIXED RATE CD /NY CD
1,000,000 968,385.25 92.293
3,995.83

1.05%

1.14% -45,455.25
08/13/2026 07/13/2024 2.05 922,930.00 0.93%

4.91%4.91%
100.00
10,500.00

NR/NR/NR
FHLB BOND 01.050 % DUE Aaa/NR/AA+081326 DTD 081321 FC02132022 245,000 245,000.00 91.793
155.73

0.80%

0.87% -20,107.15
08/13/2026 2.10 224,892.85 0.23%

4.87%
LIVE OAK BKG CO NC US RT 1,960.00 4.87%00.8000% MAT 08/13/26FIXED RATE CD /NC CD
2,000,000 2,000,000.00 92.522
7,922.22

1.15%

1.24% -149,560.00
08/26/2026 N/A 1,850,440.00 1.87%
N/A
23,000.00 N/A

NR/NR/NR
FHLB NTS 1.1500% DUE Aaa/NR/AA+082626 DTD 082621 FC02262022 2,000,000 2,000,000.00 91.371
7,175.00

1.05%

1.15% -172,580.00
08/27/2026 08/27/2025 2.08 1,827,420.00 1.85%

5.32%5.32%
100.00
21,000.00

NR/NR/NR
MORGAN STANLEY FIN LLC A1/A+/A01.050% 082726DTD082721 FC022722 MEDTERM NTS 2,000,000 2,000,000.00 91.819
4,804.44

0.94%

1.02% -163,620.00
09/28/2026 2.17 1,836,380.00 1.85%

4.82%
18,800.00 4.82%

NR/NR/NR
FFCB NTS 00.940 % DUE Aaa/AA+/AA+092826 DTD 092821 FC03282022 1,000,000 982,052.13 92.293
1,864.81

1.13%

1.22% -59,122.13
10/31/2026 2.26 922,930.00 0.93%

4.64%
11,250.00 4.64%

NR/NR/NR
US TSY NOTE 01.125 % DUE NR/AA+/NR10/31/26 DTD 10/31/21 FC04/30/22 245,000 245,000.00 91.595
285.61

1.15%

1.26% -20,592.25
11/24/2026 2.32 224,407.75 0.23%

4.89%
CAPITAL ONE BK USA VA US 2,817.50 4.89%RT 01.1500% MAT 11/24/26FIXED RATE CD /VA CD
245,000 245,000.00 91.595
285.61

1.15%

1.26% -20,592.25
11/24/2026 2.32 224,407.75 0.23%

4.89%
CAPITAL ONE NA VA US RT 2,817.50 4.89%01.1500% MAT 11/24/26FIXED RATE CD /VA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 29 of 38 Item #6. Page 32
Meeting Date: 8/27/2024 / Packet Page #: 93
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
Total 2026 28,540,000 1.39% 05/30/2026 $389,885.00

1.46%

5.16%5.16%

1.83$28,483,349.32
$-1,785,040.77
$26,698,308.55
$120,756.80

26.96%
Maturing 2027
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 93.028
15,742.22

1.84%

1.98% -139,440.00
01/26/2027 2.45 1,860,560.00 1.88%

4.74%
36,800.00 4.74%

NR/NR/NR
FFCB BOND 01.840 % DUE Aaa/AA+/AA+012627 DTD 012622 FC07262022 2,000,000 2,000,000.00 92.972
13,844.44

1.78%

1.91% -140,560.00
02/10/2027 08/10/2024 2.49 1,859,440.00 1.88%

4.66%4.66%
100.00
35,600.00

NR/NR/NR
FHLB BOND 01.780 % DUE Aaa/NR/AA+021027 DTD 021022 FC08102022 245,000 245,000.00 99.656
1,402.88

4.75%

4.77% -842.80
02/17/2027 08/17/2024 2.45 244,157.20 0.25%

4.89%4.89%
100.00
BOKF NA OK US RT 11,637.5004.7500% MAT 02/17/27FIXED RATE CD /OK CD
245,000 245,000.00 92.131
330.92

1.70%

1.85% -19,279.05
02/18/2027 2.57 225,720.95 0.23%

4.88%
METRO CREDIT UNION MA 4,165.00 4.88%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE /MA CD
245,000 245,000.00 92.145
136.93

1.70%

1.84% -19,244.75
02/18/2027 2.57 225,755.25 0.23%

4.87%
PENTAGON FED CREDI VA US 4,165.00 4.87%RT 01.7000% MAT 02/18/27CREDIT UNION SHARE CERT/VA CD
3,215,000 3,075,098.40 93.279
22,438.02

2.01%

2.15% -76,178.55
02/25/2027 08/25/2024 2.52 2,998,919.85 3.03%

4.73%4.73%
100.00
64,621.50

NR/NR/NR
FHLB BOND 02.010 % DUE Aaa/NR/AA+022527 DTD 022522 FC08252022 245,000 245,603.08 92.817
1,610.96

2.00%

2.15% -18,201.43
03/02/2027 2.54 227,401.65 0.23%

4.89%
EAGLEMARK SVGS BK NV US 4,900.00 4.89%RT 02.0000% MAT 03/02/27FIXED RATE CD /NV CD
490,000 490,000.00 99.850
7,714.78

5.45%

5.46% -735.00
03/16/2027 09/16/2024 2.46 489,265.00 0.49%

5.51%5.51%
100.00
26,705.00

NR/NR/NR
FHLB BOND 05.450 % DUE Aaa/NR/AA+031627 DTD 121622 FC03162023 245,000 245,000.00 95.451
794.74

3.20%

3.35% -11,145.05
05/24/2027 2.72 233,854.95 0.24%

4.90%
DISCOVER BANK DE US RT 7,840.00 4.90%03.2000% MAT 05/24/27FIXED RATE CD /DE CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 30 of 38 Item #6. Page 33
Meeting Date: 8/27/2024 / Packet Page #: 94
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2027 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 99.505
473.22

4.70%

4.72% -1,212.75
06/15/2027 2.76 243,787.25 0.25%

4.88%
ESSENTIAL FED CRED LA US 11,515.00 4.88%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE /LA CD
245,000 245,000.00 95.511
327.23

3.25%

3.40% -10,998.05
06/15/2027 2.81 234,001.95 0.24%

4.88%
LAFAYETTE FED CRED MD US 7,962.50 4.88%RT 03.2500% MAT 06/15/27LICU SHARE CERTIFICATE/MD CD
245,000 245,000.00 100.046
628.27

5.20%

5.20% 112.70
12/13/2027 07/12/2024 0.04 245,112.70 0.25%

4.07%5.19%
100.00
PREMIER CMNTY BK WI US 12,740.00RT 05.2000% MAT 12/13/27FIXED RATE CD /WI CD
Total 2027 9,665,000 2.39% 03/05/2027 $228,651.50

2.52%

4.80%4.77%

2.45 $9,525,701.48
$-437,724.73
$9,087,976.75
$65,444.61

9.18%
Maturing 2028
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,000,000 1,000,000.00 99.359
21,675.00

5.10%

5.13% -6,410.00
01/27/2028 07/27/2024 3.16 993,590.00 1.00%

5.30%5.30%
100.00
51,000.00

NR/NR/NR
FHLMC MED TERM NTS NR/AA+/AA+05.100 % DUE 012728 DTD013023 FC 07272023 2,000,000 2,000,003.97 99.849
37,800.00

5.40%

5.41% -3,023.97
02/24/2028 08/24/2024 3.22 1,996,980.00 2.02%

5.44%5.44%
100.00
108,000.00

NR/NR/NR
FHLB BOND 05.400 % DUE Aaa/NR/AA+022428 DTD 022423 FC08242023 245,000 245,000.00 100.501
906.16

5.00%

4.98% 1,227.45
04/03/2028 04/03/2026 1.68 246,227.45 0.25%

4.70%4.85%
100.00
ARBOR FINL CREDIT MI US RT 12,250.0005.0000% MAT 04/03/28FIXED RATE CD /MI CD
2,000,000 2,000,004.15 99.864
19,461.11

5.65%

5.66% -2,724.15
04/28/2028 07/28/2024 3.37 1,997,280.00 2.02%

5.69%5.69%
100.00
113,000.00

NR/NR/NR
FHLB BOND 05.650 % DUE Aaa/NR/AA+042828 DTD 042823 FC10282023 245,000 245,000.00 100.668
569.21

5.30%

5.26% 1,636.60
07/14/2028 07/14/2025 1.01 246,636.60 0.25%

4.64%5.12%
100.00
CY-FAIR FED CREDIT TX US 12,985.00RT 05.3000% MAT 07/14/28FIXED RATE CD /TX CD
245,000 245,000.00 101.317
436.30

5.00%

4.94% 3,226.65
07/17/2028 3.66 248,226.65 0.25%

4.64%
NEW ORLEANS FIREME LA US 12,250.00 4.64%RT 05.0000% MAT 07/17/28FIXED RATE CD /LA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 31 of 38 Item #6. Page 34
Meeting Date: 8/27/2024 / Packet Page #: 95
Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2024 (continued)Maturing 2028 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
Total 2028 5,735,000 5.40% 03/27/2028 $309,485.00

5.40%

5.43%5.40%

3.12 $5,735,008.12
$-6,067.42
$5,728,940.70
$80,847.78

5.79%
Maturing 2029
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 244,987.75 98.058
660.49

4.10%

4.18% -4,745.65
02/06/2029 4.18 240,242.10 0.24%

4.57%
WELLS FARGO BK NA SD US 10,045.00 4.57%RT 04.1000% MAT 02/06/29FIXED RATE CD /SD CD
138,000 137,862.00 98.799

76.37 5.05%

5.11% -1,519.38
02/26/2029 08/26/2024 4.14 136,342.62 0.14%

5.34%5.34%
100.00
FIRST FED BK MO US RT 6,969.0005.0500% MAT 02/26/29FIXED RATE CD /MO CD
245,000 244,755.00 98.995
753.12

5.10%

5.15% -2,217.25
03/08/2029 09/08/2024 4.15 242,537.75 0.24%

5.34%5.34%
100.00
EATON CMNTY BK MI US RT 12,495.0005.1000% MAT 03/08/29FIXED RATE CD /MI CD
245,000 244,755.00 99.374
2,548.00

5.20%

5.23% -1,288.70
04/18/2029 07/18/2024 4.16 243,466.30 0.25%

5.35%5.35%
100.00
LIBERTY BK CT US RT 12,740.0005.2000% MAT 04/18/29FIXED RATE CD /CT CD
245,000 245,000.00 99.381
139.62

5.20%

5.23% -1,516.55
04/26/2029 10/26/2024 4.26 243,483.45 0.25%

5.35%5.35%
100.00
LEADER BK NA MA US RT 12,740.0005.2000% MAT 04/26/29FIXED RATE CD /MA CD
Total 2029 1,118,000 4.92% 03/20/2029 $54,989.00

4.97%

5.18%5.18%

4.18 $1,117,359.75
$-11,287.53
$1,106,072.22
$4,177.61

1.12%
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
YTW (%)
Est. annual
income ($)/
Quantity Curr. yield (%)
Effective
maturity
% of
bond
port.

Market
price ($)

5.25%5.24%
12/25/2025 N/A 1.35$103,212,883.7 N/A $99,013,338.97
$-4,199,544.76
103,306,000

1.79% $477,052.90 Total Bond Portfolio 1.74% $1,776,667.25 100% $99,490,391.87
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2024 Page 32 of 38 Item #6. Page 35
Meeting Date: 8/27/2024 / Packet Page #: 96
Important Information About This Report Disclosures Applicable to Accounts at UBS Financial Services Inc.

This section contains important disclosures regarding the information and valuations presented here. Allinformation presented is subject to change at any time and is provided only as of the date indicated. Theinformation in this report is for informational purposes only and should not be relied upon as the basis of aninvestment or liquidation decision. UBS FS account statements and official tax documents are the only officialrecord of your accounts and are not replaced, amended or superseded by any of the information presented inthese reports. You should not rely on this information in making purchase or sell decisions, for tax purposes orotherwise.UBS FS offers a number of investment advisory programs to clients, acting in our capacity as an investmentadviser, including fee-based financial planning, discretionary account management, non-discretionary investmentadvisory programs, and advice on the selection of investment managers and mutual funds offered through ourinvestment advisory programs. When we act as your investment adviser, we will have a written agreement withyou expressly acknowledging our investment advisory relationship with you and describing our obligations toyou. At the beginning of our advisory relationship, we will give you our Form ADV brochure(s) for the program(s)you selected that provides detailed information about, among other things, the advisory services we provide, ourfees, our personnel, our other business activities and financial industry affiliations and conflicts between ourinterests and your interests.In our attempt to provide you with the highest quality information available, we have compiled this report usingdata obtained from recognized statistical sources and authorities in the financial industry. While we believe thisinformation to be reliable, we cannot make any representations regarding its accuracy or completeness. Pleasekeep this guide as your Advisory Review.Please keep in mind that most investment objectives are long term. Although it is important to evaluate yourportfolio's performance over multiple time periods, we believe the greatest emphasis should be placed on thelonger period returns.Please review the report content carefully and contact your Financial Advisor with any questions.Client Accounts: This report may include all assets in the accounts listed and may include eligible and ineligibleassets in a fee-based program. Since ineligible assets are not considered fee-based program assets, the inclusionof such securities will distort the actual performance of your accounts and does not reflect the performance ofyour accounts in the fee-based program. As a result, the performance reflected in this report can varysubstantially from the individual account performance reflected in the performance reports provided to you aspart of those programs. For fee-based programs, fees are charged on the market value of eligible assets in theaccounts and assessed quarterly in advance, prorated according to the number of calendar days in the billingperiod. When shown on a report, the risk profile and return objectives describe your overall goals for theseaccounts. For each account you maintain, you choose one return objective and a primary risk profile. If you havequestions regarding these objectives or wish to change them, please contact your Financial Advisor to updateyour account records.Performance: This report presents account activity and performance depending on which inception type you'vechosen. The two options are: (1) All Assets (Since Performance Start): This presents performance for all assetssince the earliest possible date; (2) Advisory Assets (Advisory Strategy Start) for individual advisory accounts: Thispresents Advisory level performance since the Latest Strategy Start date; If an account that has never beenmanaged is included in the consolidated report, the total performance of that unmanaged account will beincluded since inception.

Time-weighted Returns for accounts / SWP/AAP sleeves (Monthly periods): The report displays a timeweighted rate of return (TWR) that is calculated using the Modified Dietz Method. This calculation uses thebeginning and ending portfolio values for the month and weighs each contribution/withdrawal based upon theday the cash flow occurred. Periods greater than one month are calculated by linking the monthly returns. TheTWR gives equal weighting to every return regardless of amount of money invested, so it is an effective measurefor returns on a fee based account. All periods shown which are greater than 12 months are annualized. Thisapplies to all performance for all assets before 09/30/2010, Advisory assets before 12/31/2010 and SWP sleevesbefore 04/30/2018.Time-weighted Returns for accounts / SWP/AAP sleeves (Daily periods): The report displays a timeweighted rate of return (TWR) that is calculated by dividing the portfolio's daily gain/loss by the previous day'sclosing market value plus the net value of cash flows that occurred during the day, if it was positive. The TWRgives equal weighting to every return regardless of amount of money invested, so it is an effective measure forreturns on a fee based account. Periods greater than one day are calculated by linking the daily returns. Allperiods shown which are greater than 12 months are annualized. For reports generated prior to 01/26/2018, theperformance calculations used the account's end of day value on the performance inception (listed in the reportunder the column "ITD") and all cash flows were posted at end of day. As a result of the change, the overallrate of return (TWR) and beginning market value displayed can vary from prior generated reports. This applies toall performance for all assets on or after 09/30/2010, Advisory assets on or after 12/31/2010, SWP/AAP sleeveson or after 04/30/2018 as well as all Asset Class and Security level returns.Money-weighted returns: Money-weighted return (MWR) is a measure of the rate of return for an asset orportfolio of assets. It is calculated by finding the daily Internal Rate of Return (IRR) for the period and thencompounding this return by the number of days in the period being measured. The MWR incorporates the sizeand timing of cash flows, so it is an effective measure of returns on a portfolio.Annualized Performance: All performance periods greater than one year are calculated (unless otherwisestated) on an annualized basis, which represents the return on an investment multiplied or divided to give acomparable one year return.Cumulative Performance: A cumulative return is the aggregate amount that an investment has gained or lostover time, independent of the period of time involved.Net of Fees and Gross of Fees Performance: Performance is presented on a "net of fees" and "gross offees" basis, where indicated. Net returns do not reflect Program and wrap fees prior to 10/31/10 for accountsthat are billed separately via invoice through a separate account billing arrangement. Gross returns do not reflectthe deduction of fees, commissions or other charges. The payment of actual fees and expenses will reduce aclient's return. The compound effect of such fees and expenses should be considered when reviewing returns.For example, the net effect of the deduction of fees on annualized performance, including the compoundedeffect over time, is determined by the relative size of the fee and the account's investment performance. Itshould also be noted that where gross returns are compared to an index, the index performance also does notreflect any transaction costs, which would lower the performance results. Market index data maybe subject toreview and revision.Benchmark/Major Indices: The past performance of an index is not a guarantee of future results. Anybenchmark is shown for informational purposes only and relates to historical performance of market indices andnot the performance of actual investments. Although most portfolios use indices as benchmarks, portfolios areactively managed and generally are not restricted to investing only in securities in the index. As a result, your Report created on: July 01, 2024 Page 33 of 38
Item #6. Page 36
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) portfolio holdings and performance may vary substantially from the index. Each index reflects an unmanageduniverse of securities without any deduction for advisory fees or other expenses that would reduce actualreturns, as well as the reinvestment of all income and dividends. An actual investment in the securities includedin the index would require an investor to incur transaction costs, which would lower the performance results.Indices are not actively managed and investors cannot invest directly in the indices. Market index data maybesubject to review and revision. Further, there is no guarantee that an investor's account will meet or exceed thestated benchmark. Index performance information has been obtained from third parties deemed to be reliable.We have not independently verified this information, nor do we make any representations or warranties to theaccuracy or completeness of this information.Blended Index - For Advisory accounts, Blended Index is designed to reflect the asset categories in which youraccount is invested. For Brokerage accounts, you have the option to select any benchmark from the list.For certain products, the blended index represents the investment style corresponding to your client targetallocation. If you change your client target allocation, your blended index will change in step with your changeto your client target allocation.Blended Index 2 - 8 - are optional indices selected by you which may consist of a blend of indexes. For advisoryaccounts, these indices are for informational purposes only. Depending on the selection, the benchmark selectedmay not be an appropriate basis for comparison of your portfolio based on its holdings.For alternative investments and strategies that are highly customized, such as Concentrated Equity Solutions(CES), benchmarks are broad market indices included for general reference and are not intended to showcomparative market performance or potential portfolios with risk or return profiles similar to your account.Benchmark indices are shown for illustrative purposes only.Custom Time Periods: If represented on this report, the performance start date and the performance end datehave been selected by your Financial Advisor in order to provide performance and account activity informationfor your account for the specified period of time only. As a result, only a portion of your account's activity andperformance information is presented in the performance report, and, therefore, presents a distortedrepresentation of your account's activity and performance.Net Deposits/Withdrawals: When shown on a report, this information represents the net value of all cash andsecurities contributions and withdrawals, program fees (including wrap fees) and other fees added to orsubtracted from your accounts from the first day to the last day of the period. When fees are shown separately,net deposits / withdrawals does not include program fees (including wrap fees). When investment return isdisplayed net deposits / withdrawals does not include program fees (including wrap fees). For securitycontributions and withdrawals, securities are calculated using the end of day UBS FS price on the day securitiesare delivered in or out of the accounts. Wrap fees will be included in this calculation except when paid via aninvoice or through a separate accounts billing arrangement. When shown on Client summary and/or Portfolioreview report, program fees (including wrap fees) may not be included in net deposits/withdrawals. PACEProgram fees paid from sources other than your PACE account are treated as a contribution. A PACE ProgramFee rebate that is not reinvested is treated as a withdrawal.Deposits: When shown on a report, this information represents the net value of all cash and securitiescontributions added to your accounts from the first day to the last day of the period. On Client Summary Reportand/or Portfolio Review Report, this may exclude the Opening balance. For security contributions, securities arecalculated using the end of day UBS FS price on the day securities are delivered in or out of the accounts.

Withdrawals: When shown on a report, this information represents the net value of all cash and securitieswithdrawals subtracted from your accounts from the first day to the last day of the period. On Client summaryand/or portfolio review report Withdrawals may not include program fees (including wrap fees). For securitywithdrawals, securities are calculated using the end of day UBS FS price on the day securities are delivered in orout of the accounts.Dividends/Interest: Dividend and interest earned, when shown on a report, does not include income onsecurities that have been lent out & does not reflect your account's tax status or reporting requirements. Useonly official tax reporting documents (i.e. 1099) for tax reporting purposes. The classification of privateinvestment distributions can only be determined by referring to the official year-end tax-reporting documentprovided by the issuer.Change in Accrued Interest: When shown on a report, this information represents the difference between theaccrued interest at the beginning of the period from the accrued interest at the end of the period.Change in Value: Represents the change in value of the portfolio during the reporting period, excludingadditions/withdrawals, dividend and interest income earned and accrued interest. Change in Value may includeprograms fees (including wrap fees) and other fees.Fees: Fees represented in this report include program and wrap fees. Program and wrap fees prior to October 1,2010 for accounts that are billed separately via invoice through a separate account billing arrangement are notincluded in this report.Performance Start Date Changes: The Performance Start Date for accounts marked with a '^' have changed.Performance figures of an account with a changed Performance Start Date may not include the entire history ofthe account. The new Performance Start Date will generate performance returns and activity information for ashorter period than is available at UBS FS. As a result, the overall performance of these accounts may generatebetter performance than the period of time that would be included if the report used the inception date of theaccount. UBS FS recommends reviewing performance reports that use the inception date of the account becausereports with longer time frames are usually more helpful when evaluating investment programs and strategies.Performance reports may include accounts with inception dates that precede the new Performance Start Dateand will show performance and activity information from the earliest available inception date.The change in Performance Start Date may be the result of a performance gap due to a zero-balance thatprevents the calculation of continuous returns from the inception of the account. The Performance Start Datemay also change if an account has failed one of our performance data integrity tests. In such instances, theaccount will be labeled as 'Review Required' and performance prior to that failure will be restricted. Finally, thePerformance Start Date will change if you have explicitly requested a performance restart. Please contact yourFinancial Advisor for additional details regarding your new Performance Start Date.Closed Account Performance: Accounts that have been closed may be included in the consolidatedperformance report. When closed accounts are included in the consolidated report, the performance report willonly include information for the time period the account was active during the consolidated performancereporting time period.Important information on options-based strategies: Options involve risk and are not suitable for everyone.Prior to buying or selling an option investors must read a copy of the Characteristics & Risks of StandardizedOptions, also known as the options disclosure document (ODD). It explains the characteristics and risks of Report created on: July 01, 2024 Page 34 of 38
Item #6. Page 37
Meeting Date: 8/27/2024 / Packet Page #: 98
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) exchange traded options. The options risk disclosure document can be accessed at the following web address:www.optionsclearing.com/about/publications/character-risks.Concentrated Equity Solutions (CES) managers are not involved in the selection of the underlying stock positions.The Manager will advise only on the options selection in order to pursue the strategy in connection with theunderlying stock position(s) deposited in the account. It is important to keep this in mind when evaluating themanager's performance since the account's performance will include the performance of the underlying equityposition that is not being managed. CES use options to seek to achieve your investment objectives regardingyour concentration stock position. Options strategies change the potential return profile of your stock. In certainscenarios, such as call writing, the call position will limit your ability to participate in any potential increase in theunderlying equity position upon which the call was written. Therefore, in some market conditions, particularlyduring periods of significant appreciation of the underlying equity position(s), the CES account will decrease theperformance that would have been achieved had the stock been held long without implementing the CESstrategy.Portfolio: For purposes of this report "portfolio" is defined as all of the accounts presented on the cover pageor the header of this report and does not necessarily include all of the client's accounts held at UBS FS orelsewhere.Percentage: Portfolio (in the "% Portfolio / Total" column) includes all holdings held in the account(s) selectedwhen this report was generated. Broad asset class (in the "% broad asset class" column) includes all holdingsheld in that broad asset class in the account(s) selected when this report was generated.Tax lots: This report displays security tax lots as either one line item (i.e., lumped tax lots) or as separate tax lotlevel information. If you choose to display security tax lots as one line item, the total cost equals the total valueof all tax lots. The unit cost is an average of the total cost divided by the total number of shares. If the shareswere purchased in different lots, the unit price listed does not represent the actual cost paid for each lot. Theunrealized gain/loss value is calculated by combining the total value of all tax lots plus or minus the total marketvalue of the security.If you choose to display tax lot level information as separate line items on the Portfolio Holdings report, the taxlot information may include information from sources other than UBS FS. The Firm does not independently verifyor guarantee the accuracy or validity of any information provided by sources other than UBS FS. As a result thisinformation may not be accurate and is provided for informational purposes only. Clients should not rely on thisinformation in making purchase or sell decisions, for tax purposes or otherwise. See your monthly statement foradditional information.Pricing: All securities are priced using the closing price reported on the last business day preceding the date ofthis report. Every reasonable attempt has been made to accurately price securities; however, we make nowarranty with respect to any security's price. Please refer to the back of the first page of your UBS FS accountstatement for important information regarding the pricing used for certain types of securities, the sources ofpricing data and other qualifications concerning the pricing of securities. To determine the value of securities inyour account, we generally rely on third party quotation services. If a price is unavailable or believed to beunreliable, we may determine the price in good faith and may use other sources such as the last recordedtransaction. When securities are held at another custodian or if you hold illiquid or restricted securities for whichthere is no published price, we will generally rely on the value provided by the custodian or issuer of thatsecurity.

Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to$250,000 in principal and accrued interest per depositor for each ownership type. Deposits made in anindividual's own name, joint name, or individual retirement account are each held in a separate type ofownership. Such deposits are not guaranteed by UBS FS. More information is available upon request.Margin: The quantity value may indicate that all or part of this position is held on margin or held in the shortaccount. When an account holds a debit balance, this debit balance is incorporated into the account's totalmarket value and deducted from the total value. When calculating the percent of portfolio on each security, thepercentage will be impacted by the total market value of the account. Therefore, if the account's market value isreduced by a debit value of a holding the percent of portfolio will be greater and if the account's market value isincreased by a holding then the percent of portfolio will be less.Asset Allocation: Your allocation analysis is based on your current portfolio. The Asset Allocation portion ofthis report shows the mix of various investment classes in your account. An asset allocation that shows asignificantly higher percentage of equity investments may be more appropriate for an investor with a moreaggressive investment strategy and higher tolerance for risk. Similarly, the asset allocation of a more conservativeinvestor may show a higher percentage of fixed income investments.Separately Managed Accounts and Pooled Investment Vehicles (such as mutual funds, closed end fundsand exchanged traded funds): The asset classification displayed is based on firm's proprietary methodology forclassifying assets. Please note that the asset classification assigned to rolled up strategies may include individualinvestments that provide exposure to other asset classes. For example, an International Developed Marketsstrategy may include exposure to Emerging Markets, and a US Large Cap strategy may include exposure to MidCap and Small Cap, etc.Mutual Fund Asset Allocation: If the option to unbundle balanced mutual funds is selected and if a fund'sholdings data is available, mutual funds will be classified by the asset class, subclass, and style breakdown oftheir underlying holdings. Where a mutual fund or ETF contains equity holdings from multiple equity sectors, thisreport will proportionately allocate the underlying holdings of the fund to those sectors measured as apercentage of the total fund's asset value as of the date shown.This information is supplied by Morningstar, Inc. on a daily basis to UBS FS based on data supplied by the fundwhich may not be current. Mutual funds change their portfolio holdings on a regular (often daily) basis.Accordingly, any analysis that includes mutual funds may not accurately reflect the current composition of thesefunds. If a fund's underlying holding data is not available, it will be classified based on its corresponding overallMorningstar classification. All data is as of the date indicated in the report.All pooled investment vehicles (such as mutual funds, closed end mutual funds, and exchange traded funds)incorporate internal management and operation expenses, which are reflected in the performance returns.Please see relevant fund prospectus for more information. Please note, performance for mutual funds is inclusiveof multiple share classes.Ineligible Assets: We require that you hold and purchase only eligible managed assets in your advisoryaccounts. Please contact your Financial Advisor for a list of the eligible assets in your program. These reports mayprovide performance information for eligible and ineligible assets in a fee-based program. Since ineligible assetsare not considered fee-based program assets, the inclusion of such securities will distort the actual performanceof your advisory assets. As a result, the performance reflected in this report can vary substantially from theindividual account performance reflected in the performance reports provided to you as part of those programs.

Report created on: July 01, 2024 Page 35 of 38
Item #6. Page 38
Meeting Date: 8/27/2024 / Packet Page #: 99
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) For fee-based programs, fees are charged on the market value of eligible assets in the accounts and assessedquarterly in advance, prorated according to the number of calendar days in the billing period. Neither UBS noryour Financial Advisor will act as your investment adviser with respect to Ineligible Assets.Variable Annuity Asset Allocation: If the option to unbundle a variable annuity is selected and if a variableannuity's holdings data is available, variable annuities will be classified by the asset class, subclass, and stylebreakdown for their underlying holdings. Where a variable annuity contains equity holdings from multiple equitysectors, this report will proportionately allocate the underlying holdings of the variable annuity to those sectorsmeasured as a percentage of the total variable annuity's asset value as of the date shown.This information is supplied by Morningstar, Inc. on a weekly basis to UBS FS based on data supplied by thevariable annuity which may not be current. Portfolio holdings of variable annuities change on a regular (oftendaily) basis. Accordingly, any analysis that includes variable annuities may not accurately reflect the currentcomposition of these variable annuities. If a variable annuity's underlying holding data is not available, it willremain classified as an annuity. All data is as of the date indicated in the report.Equity Style: The Growth, Value and Core labels are determined by Morningstar. If an Equity Style isunclassified, it is due to non-availability of data required by Morningstar to assign it a particular style.Equity Capitalization: Market Capitalization is determined by Morningstar. Equity securities are classified asLarge Cap, Mid Cap or Small Cap by Morningstar. Unclassified securities are those for which no capitalization isavailable on Morningstar.Equity Sectors: The Equity sector analysis may include a variety of accounts, each with different investment andrisk parameters. As a result, the overweighting or underweighting in a particular sector or asset class should notbe viewed as an isolated factor in making investment/liquidation decisions; but should be assessed on anaccount by account basis to determine the overall impact on the account's portfolio.Classified Equity: Classified equities are defined as those equities for which the firm can confirm the specificindustry and sector of the underlying equity instrument.Estimated Annual Income: The Estimated Annual Income is the dividend/interest rate paid by the investmentsolely as of the date of this report, annualized yearly per share and multiplied by the quantity of shares held inthe selected account(s). For Expected Cash Flow and Portfolio Holdings reports prior to June 23, 2023, savingsproducts & sweep funds do not display such calculations and instead, values are displayed as N/A. For all otherreports, Estimated Annual Income for savings products & sweep funds is not calculated or factored intoaggregate calculations and will be displayed as 0.Current Yield: Current yield calculations display the current yield of the investment solely as of the date of thisreport, is defined as the estimated annual income divided by the total market value. For Portfolio Holdings reportgenerated prior to June 23, 2023, savings products & sweep funds do not include such information and instead,values are displayed as N/A. For all other reports, Current Yield for savings products & sweep funds is notcalculated or factored into aggregate calculations and will be displayed as 0.YTM (at Market): Yield to Maturity (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to maturity with all coupon payments paid. For displays at the tax lot level,the Yield to Maturity is calculated based on the cost basis of that specific tax lot. For position level displays(consisting of multiple tax lots), Yield to Maturity is derived by using the weighted average cost basis of all the underlying tax lots.YTW (at Market): Yield to Worst (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to the next call date or until maturity (if no next call date) with all couponpayments paid. For displays at the tax lot level, the Yield to Worst is calculated based on the cost basis of thatspecific tax lot. For position level displays (consisting of multiple tax lots), Yield to Worst is derived by using theweighted average cost basis of all the underlying tax lots.Bond Rating: These ratings are obtained from independent industry sources and are not verified by UBS FS.Securities without rating information are left blank. Rating agencies may discontinue ratings on high yieldsecurities.NR: When NR is displayed under bond rating column, no ratings are currently available from that rating agency.High Yield: This report may designate a security as a high yield fixed income security even though one or morerating agencies rate the security as an investment grade security. Further, this report may incorporate a ratingthat is no longer current with the rating agency. For more information about the rating for any high yield fixedincome security, or to consider whether to hold or sell a high yield fixed income security, please contact yourfinancial advisor or representative and do not make any investment decision based on this report.Credit/Event Risk: Investments are subject to event risk and changes in credit quality of the issuer. Issuers canexperience economic situations that may have adverse effects on the market value of their securities.Interest Rate Risk: Bonds are subject to market value fluctuations as interest rates rise and fall. If sold prior tomaturity, the price received for an issue may be less than the original purchase price.Reinvestment Risk: Since most corporate issues pay interest semiannually, the coupon payments over the lifeof the bond can have a major impact on the bond's total return.Call Provisions: When evaluating the purchase of a corporate bond, one should be aware of any features thatmay allow the issuer to call the security. This is particularly important when considering an issue that is trading ata premium to its call price, since the return may be negatively impacted if the issue is redeemed. Should an issuebe called, investors may be faced with an earlier than anticipated reinvestment decision, and may be unable toreinvest their principal at equally favorable rates.Effective Maturity: Effective maturity is the expected redemption due to pre-refunding, puts, or maturity anddoes not reflect any sinking fund activity, optional or extraordinary calls. Securities without a maturity date areleft blank and typically include Preferred Securities, Mutual Funds and Fixed Income UITs.Yields: Yield to Maturity and Yield to Worst are calculated to the worst call.Accrued Interest: Interest that has accumulated between the most recent payment and the report date may bereflected in market values for interest bearing securities.Bond Averages: All averages are weighted averages calculated based on market value of the holding, notincluding accrued interest.Tax Status: "Taxable" includes all securities held in a taxable account that are subject to federal and/or state or Report created on: July 01, 2024 Page 36 of 38
Item #6. Page 39
Meeting Date: 8/27/2024 / Packet Page #: 100
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) local taxation. "Tax-exempt" includes all securities held in a taxable account that are exempt from federal, stateand local taxation. "Tax-deferred" includes all securities held in a tax-deferred account, regardless of the statusof the security.Bond sensitivity analysis: This analysis uses Modified Duration which approximates the percentage pricechange of a security for a given change in yield. The higher the modified duration of a security, the higher itsrisk.  For callable securities, modified duration does not address the impact of changing interest rates on abond's expected cash flow as a result of a call or prepayment.Amortization and Accretion: Prior to March 2008, amortization was calculated using the straight line methodfor tax exempt securities and was not calculated for taxable securities. Post March 2008, amortization iscalculated using the constant yield method. Prior to October 2008, accretion due to original issue discount wasnot calculated. Post October 2008, accretion due to original issue discount is calculated using the constant yieldmethod.  Prior to January 2015, accretion due to market discount was calculated using the straight linemethod. Post January 2015, accretion due to market discount is calculated using the constant yield method. We assume the securities are held to par and premiums are calculated to call date. Amortization and accretionvalues may be incorrect due to adjustments related to cost basis. You may hold additional fixed income securitiesthat may not appear on this report. Please refer to your account statements for information regarding all of yourholdings.Gain/Loss: The gain/loss information may include calculations based upon non-UBS FS cost basis information.The Firm does not independently verify or guarantee the accuracy or validity of any information provided bysources other than UBS FS. In addition, if this report contains positions with unavailable cost basis, the gain/(loss)for these positions are excluded in the calculation for the Gain/(Loss). As a result these figures may not beaccurate and are provided for informational purposes only. Clients should not rely on this information in makingpurchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax forms when preparing yourtax return. See your monthly statement for additional information.Accounts Included in this Report: The account listing may or may not include all of your accounts with UBSFS. The accounts included in this report are listed under the "Accounts included in this review" shown on thefirst page or listed at the top of each page. If the account is a donor advised fund account, the assets in thoseaccounts are owned by the Sponsoring Charitable Organization, and not the donor. You and your financialadvisor have procured the appropriate authorization to view the assets in the donor advised fund account. If anaccount number begins with "@" this denotes assets or liabilities held at other financial institutions. Informationabout these assets, including valuation, account type and cost basis, is based on the information you provided tous, or provided to us by third party data aggregators or custodians at your direction. We have not verified, andare not responsible for, the accuracy or completeness of this information.Account name(s) displayed in this report and labels used for groupings of accounts can be customizable"nicknames" chosen by you to assist you with your recordkeeping or may have been included by your financialadvisor for reference purposes only. The names used have no legal effect, are not intended to reflect anystrategy, product, recommendation, investment objective or risk profile associated with your accounts or anygroup of accounts, and are not a promise or guarantee that wealth, or any financial results, can or will beachieved. All investments involve the risk of loss, including the risk of loss of the entire investment.For more information about account or group names, or to make changes, contact your Financial Advisor.

Account changes: At UBS, we are committed to helping you work toward your financial goals. So that we maycontinue providing you with financial advice that is consistent with your investment objectives, please considerthe following two questions:1) Have there been any changes to your financial situation or investment objectives?2) Would you like to implement or modify any restrictions regarding the management of your account?If the answer to either question is "yes," it is important that you contact your Financial Advisor as soon aspossible to discuss these changes. For MAC advisory accounts, please contact your investment manager directlyif you would like to impose or change any investment restrictions on your account.ADV disclosure: A complimentary copy of our current Form ADV Disclosure Brochure that describes theadvisory program and related fees is available through your Financial Advisor. Please contact your FinancialAdvisor if you have any questions.Important information for former Piper Jaffray and McDonald Investments clients: As anaccommodation to former Piper Jaffray and McDonald Investments clients, these reports include performancehistory for their Piper Jaffray accounts prior to August 12, 2006 and McDonald Investments accounts prior toFebruary 9, 2007, the date the respective accounts were converted to UBS FS. UBS FS has not independentlyverified this information nor do we make any representations or warranties as to the accuracy or completenessof that information and will not be liable to you if any such information is unavailable, delayed or inaccurate.For insurance, annuities, and 529 Plans, UBS FS relies on information obtained from third party services itbelieves to be reliable. UBS FS does not independently verify or guarantee the accuracy or validity of anyinformation provided by third parties. Information for insurance, annuities, and 529 Plans that has been providedby a third party service may not reflect the quantity and market value as of the previous business day. Whenavailable, an "as of" date is included in the description.Investors outside the U.S. are subject to securities and tax regulations within their applicable jurisdiction that arenot addressed in this report. Nothing in this report shall be construed to be a solicitation to buy or offer to sellany security, product or service to any non-U.S. investor, nor shall any such security, product or service besolicited, offered or sold in any jurisdiction where such activity would be contrary to the securities laws or otherlocal laws and regulations or would subject UBS to any registration requirement within such jurisdiction.Performance History prior to the account's inception at UBS Financial Services, Inc. may have been included inthis report and is based on data provided by third party sources. UBS Financial Services Inc. has notindependently verified this information nor does UBS Financial Services Inc. guarantee the accuracy or validity ofthe information.Important information about brokerage and advisory services. As a firm providing wealth managementservices to clients, UBS Financial Services Inc. offers investment advisory services in its capacity as an SECregistered investment adviser and brokerage services in its capacity as an SEC-registered broker-dealer.Investment advisory services and brokerage services are separate and distinct, differ in material ways and aregoverned by different laws and separate arrangements. It is important that clients understand the ways in whichwe conduct business, that they carefully read the agreements and disclosures that we provide to them about theproducts or services we offer. For more information, please review client relationship summary provided at ubs.com/relationshipsummary. UBS Financial Services account protectionThe Firm is a member of the Securities Investor Protection Corporation (SIPC), which protects securities Report created on: July 01, 2024 Page 37 of 38
Item #6. Page 40
Meeting Date: 8/27/2024 / Packet Page #: 101
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochureavailable upon request or at www.sipc.org. The SIPC asset protection limits apply to all accounts that you hold ina particular capacity.The Firm, together with certain affiliates, has also purchased supplemental insurance. The maximum amountpayable to all eligible clients, collectively under this protection is $500 million as of December 10, 2019. Subjectto the policy conditions and limitations, cash at the Firm is further protected for up to $1.9 million in theaggregate for all your accounts held in a particular capacity. A full copy of the policy wording is available uponrequest.Neither the SIPC protection nor the supplemental protection apply to:
• Certain financial assets controlled by (and included in your account value) but held away from UBS Financial Services. For example certain (i) insurance products, including variable annuities,and (ii) shares of mutual funds registered in the name of the account holder on the books ofthe issuer or transfer agent); • Investment contracts or investment interests (e.g., limited partnerships and private placements) that are not registered under the Securities Act of 1933; • Commodities contracts (e.g., foreign exchange and precious metal contracts), including futures contracts and commodity option contracts;
• Securities on loan to UBS Financial Services; and• Deposit accounts (except certificates of deposit) at UBS Bank USA, UBS AG U.S. branches and banks in the FDIC Insured Deposit Program.

The SIPC protection and the supplemental protection do not apply to these assets even if they otherwise appearon your statements. The SIPC protection and the supplemental protection do not protect against changes in themarket value of your investments (whether as a result of market movement, issuer bankruptcy or otherwise).Non-UBS Assets and Liabilities: This report is not intended to provide you with consolidated information orreporting regarding your holdings at other firms. However, at your request, this report may include informationregarding assets that you hold at other financial institutions so that you may review your asset allocation and/orinvestment strategy in the context of your overall holdings. You should review and maintain the originaldocuments for these assets, such as the statements for individual accounts held away from UBS. Thosedocuments may contain notices, disclosures and other information important to you, and may also serve as areference should questions arise regarding the accuracy of that information as presented in this report.The information presented for accounts held at other financial institutions has been provided to UBS at yourdirection through your agreement with an Outside Asset Data Aggregation Service. These accounts have beenadded to this report at your request and are automatically updated to reflect the most recent data received fromthe custodian. Information may have also been provided based on documents and valuation you provided toyour Financial Advisor. These accounts have been added to this report at your request and may not reflect thecurrent valuation.If an account number begins with "@" this denotes assets or liabilities held at other financial institutions.Information about these assets, including valuation, account type and cost basis, is based on the information youprovided to us, or provided to us by third party data aggregators or custodians at your direction. We have notverified, and are not responsible for, the accuracy or completeness of this information.

If the information you or your custodians provided to us is not current, inclusion of these assets will impact theaccuracy of the current asset allocation and other analysis presented. We do not provide purchase, sale or holdrecommendations or advice with respect to your assets at other firms and do not assume responsibility foractivity you conduct at other financial institutions.UBS’s SIPC coverage applies to assets held at UBS. If you maintain assets at other firms that may be SIPCmembers, you should contact their financial representative or the other entity or refer to the other entitysstatement regarding SIPC membership. Your UBS Financial Services Inc. account statements are the only officialrecord of your UBS holdings and account and are not replaced, amended or superseded by any of theinformation presented in this report.Assets that you hold at other financial institutions are priced using the closing price reported on the last businessday preceding the date of this report. Every reasonable attempt has been made to accurately price securities;however, we make no warranty with respect to any security’s price. To determine the value of securities in youraccount, we generally rely on third party quotation services. If a price is unavailable or believed to be unreliable,we may determine the price in good faith and may use other sources such as the last recorded transaction.When securities are held at another custodian or if you hold illiquid or restricted securities for which there is nopublished price, we will generally rely on the value provided by the custodian or issuer of that security.The value of assets held at other financial institutions is based on the "Last Refresh Date" displayed. Up todate valuation and information can be obtained directly from the custodian of your assets. The accountstatements you receive from your third party custodian regarding the assets you hold with them are the officialrecord of your holdings and accounts and are not impacted or superseded by the information in this report.Account balances and security pricing will always display in U.S. Dollars even if assets in your Outside Accountsare denominated in other currencies. UBS will convert any values received in the Outside Account Information toU.S. Dollars using foreign exchange rates from UBS as of the previous business.

Report created on: July 01, 2024 Page 38 of 38
Item #6. Page 41
Meeting Date: 8/27/2024 / Packet Page #: 102
City of Glendora | Administrative Services
MEMO
DATE: July 23, 2024
TO: Honorable Mayor and Members of the City Council
THROUGH: Adam Raymond, City Manager
FROM: Kyle Johnson, Finance Director/ City Treasurer
SUBJECT: City of Glendora and Glendora Successor Agency Investment Report for June 2024
Pursuant to Section 19 of the City of Glendora’s 2023-2024 Investment Policy, a monthly investment report must be provided to the City Council to provide a clear picture of the status of the current investment portfolio.

The second City Council meeting for the month of July 2024 has been canceled as decided by the City Council. In order to be compliant with the City’s policy and the California Government code, the July investment report is being provided to the Council members before the end of the month and will be placed on the next available council meeting scheduled for August 27, 2024.

The City’s book value of cash and investments for June 2024 totaled $123,485,032. This is an increase of $2,736,590 (2.27%) compared to the previous month. The increase is generally due to ROPS (Recognized Obligation Payment Schedule) Successor Agency revenues from Los Angeles County.

In the month of June, there were three securities that matured for $2,485,000, resulting in neither a gain nor a loss.

If you have any questions, feel free to contact me.

Item #6. Page 42
Meeting Date: 8/27/2024 / Packet Page #: 103
Item #6. Page 43
Meeting Date: 8/27/2024 / Packet Page #: 104
Financial Advisor

JAMES GIORDANO
626-405-4753
UBS Client Review
As of July 31, 2024
251 South Lake Avenue10th FloorPasadena, CA 911013003Branch office Report Prepared for: City of Glendora* excluded from performance exhibits Type
AccountName
AccountNumberSX XX180 City of Glendora Business Service Account@SX XXX279* CITY OF GL Non UBS Investment LAIF@SX XXX283* CITY OF GL Non UBS Investment Bank of America What's insideAsset Allocation Review. . . . . . . . . . . . . . . . . . . . . . 2Sources of Portfolio Value. . . . . . . . . . . . . . . . . . . . 3Bond Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . 4Portfolio Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . 5Bond Holdings. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19Important Information About This Report. . . . . . . . 33

Item #6. Page 44
Meeting Date: 8/27/2024 / Packet Page #: 105
Consolidated report prepared for City of Glendora
Asset Allocation Reviewas of July 31, 2024
Summary of Asset Allocation
Market
value ($)
% of
Portfolio
Cash 19,196,300.86 16.06
Cash 19,196,300.86 16.06 US 19,196,300.86 16.06
Fixed Income 100,324,075.04 83.94
US 100,324,075.04 83.94 US Fixed Income 16,484,628.06 13.79 Government 56,350,436.35 47.15 Municipals 255,328.54 0.21 Corporate IG Credit 27,233,682.09 22.79 Equity 0.00 0.00Commodities 0.00 0.00Non-Traditional 0.00 0.00Other 0.00 0.00Total Portfolio $119,520,375.90 100%Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category Cash 16.06%US Fixed Income 83.94%
Total Value: $119,520,375.90
Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 2 of 38 Item #6. Page 45
Meeting Date: 8/27/2024 / Packet Page #: 106
Consolidated report prepared for City of Glendora
Sources of Portfolio Valueas of July 31, 2024
Market Value Net amount you invested (net of fees)
02/22 12/22 12/23 07/24
5075
100125150
$ Millions
MTD
06/30/2024 to
07/31/2024
QTD
06/30/2024 to
07/31/2024
ITD
02/23/2022 to
07/31/2024
YTD
12/31/2023 to
07/31/2024
Opening value 112,290,613.68 112,290,613.68 105,216,329.40 40,589,214.16 Net deposits/withdrawals -236,958.25 -236,958.25 4,759,829.68 69,073,520.19Div./interest income 205,552.99 205,552.99 1,357,541.98 4,278,832.09Change in accr. interest -50,494.50 -50,494.50 -78,227.42 359,290.90Change in value 617,494.34 617,494.34 1,570,734.61 -1,474,649.09Closing value 112,826,208.26 112,826,208.26 112,826,208.26 112,826,208.26Net Time-weighted ROR 0.69 0.69 2.60 0.94Performance returns are annualized after 1 year. Net deposits and withdrawals include program and account fees.Benchmarks - Annualized time-weighted returnsUS Treasury Bill - 3 Mos 0.45 0.45 3.14 4.02BofA Corp/Gov 1-5Y 1.51 1.51 2.61 1.47BBG Agg Bond 2.34 2.34 1.61 -1.10Past performance does not guarantee future results and current performance may be lower/higher than past data presented.Report created on: August 01, 2024 Page 3 of 38 Item #6. Page 46
Meeting Date: 8/27/2024 / Packet Page #: 107
Consolidated report prepared for City of Glendora
Bond Summaryas of July 31, 2024Bond OverviewTotal quantity 103,571,000Total market value $99,897,516.64Total accrued interest $426,558.40Total market value plus accrued interest $100,324,075.04Total estimated annual bond interest $1,795,734.75Average yield to maturityAverage coupon 1.76%

5.04%1.80%5.03%
Average current yieldAverage yield to worstAverage modified duration 1.18Average effective maturity 1.45 Investment Type AllocationInvestment type Taxable ($) Total ($) Tax-exempt /
deferred ($)
% of
bond
port.

Certificates of deposit 16,484,628.06 0.00 16,484,628.06 16.43Municipals 255,328.54 0.00 255,328.54 0.25U.S. corporates 27,233,682.09 0.00 27,233,682.09 27.15U.S. federal agencies 52,923,886.28 0.00 52,923,886.28 52.75U.S. treasuries 3,426,550.07 0.00 3,426,550.07 3.42Total $100,324,075.04 $0.00 $100,324,075.04 100% Credit Quality of Bond HoldingsA Aaa/AAA/AAA 16 26,763,524.37 26.60B Aa/AA/AA 22 33,790,618.86 33.74C A/A/A 15 23,285,303.76 23.21D Baa/BBB/BBB 0 0.00 0.00E Non-investment grade 0 0.00 0.00F Certificate of deposit 70 16,484,628.06 16.45G Not rated 0 0.00 0.00Total 123 $100,324,075.04 100%Effective credit rating % of
port.

Value on
Issues 07/31/2024 ($)
Bond Maturity Schedule
Effective maturity schedule
2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2035 + Other 0 1020304050

13.3%

42.6%

26.9%

9.1%

5.7%

2.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash, mutual funds and some preferred securities are not included.$ Millions Includes all fixed income securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 4 of 38 Item #6. Page 47
Meeting Date: 8/27/2024 / Packet Page #: 108
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024Summary of Portfolio Holdings Unrealized
Cost basis ($) gain/loss (%)
Est. annual
income ($)
Unrealized
gain/loss ($)
Value on
07/31/2024 ($)
Current
yield (%)
% of
portfolio
A Cash 7,164,298.06 19,196,300.86 0.00 0.00% 625,114.28 3.26% 16.06% Cash 7,164,298.06 19,196,300.86 0.00 0.00% 625,114.28 3.26% 16.06% US 7,164,298.06 19,196,300.86 0.00 0.00% 625,114.28 3.26% 16.06% B Fixed Income 102,458,106.4 100,324,075.04 -3,139,910.59 -3.06% 1,795,734.75 1.79% 83.94% US 102,458,106.46 100,324,075.04 -3,139,910.59 -3.06% 1,795,734.75 1.79% 83.94% US Fixed Income 16,883,553.83 16,484,628.06 -398,925.77 -2.36% 370,667.50 2.25% 13.79% Government 57,135,046.10 56,350,436.35 -1,790,488.92 -3.13% 948,306.50 1.68% 47.15% Municipals 250,000.00 255,328.54 5,328.54 2.13% 12,872.50 5.04% 0.21% Corporate IG Credit 28,189,506.53 27,233,682.09 -955,824.44 -3.39% 463,888.25 1.70% 22.79% C Equity 0.00 0.00 0.00 0.00% NA NA 0.00%D Commodities 0.00 0.00 0.00 0.00% NA NA 0.00%E Non-Traditional 0.00 0.00 0.00 0.00% NA NA 0.00%F Other 0.00 0.00 0.00 0.00% NA NA 0.00%Total Portfolio $109,622,404.52 $119,520,375.90 $-3,139,910.59 -2.86% $2,420,849.03 2.03% 100% Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category B
A
Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 5 of 38 Item #6. Page 48
Meeting Date: 8/27/2024 / Packet Page #: 109
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Details of Portfolio Holdings
% of
asset
class
Est. annual
Cost basis ($) income ($)
Unrealized
gain/loss
(%)
Unrealized
Market value ($) gain/loss ($)
Current
yield (%)
Total Portfolio $119,520,375.90 $-3,139,910.59 -2.86% $2,420,849.03 2.03% 100% $109,622,404.52 100% % of
portfolio
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) / Cash Avg Price Market value ($)
Price on
07/31/2024
($)
% of
Cash
% of
portfolio
Cash
US
Outside ASSET(1) 1.00 1,009,728.17 1,009,728.17 0.00 0.00% NA NA 5.26% 0.84%[Outside Account @SXXXX279]

1.00 Outside ASSET(1) 1.00 5,684,439.47 5,684,439.47 0.00 0.00% NA NA 29.61% 4.76%[Outside Account @SXXXX283]

1.00 UBS INSURED SWEEP 653,335.78 1.00 653,335.78 653,335.78 0.00 0.00% 653.34 0.10% 0.55%PROGRAM

1.00 3.40%
12,032,002.8 0.00 624,460.95
0 UBS SELECT TREASURY 0.00 12,032,002.80 0.00 0.00% 5.19% 10.07%INSTITUTIONAL FUND

1.00 62.68%
USD CASH -183,205.36 1.00 1.00 -183,205.36 -183,205.36 0.00 0.00% NA NA -0.95% -0.15% Total US $7,164,298.06 $19,196,300.86 $0.00 0.00% $625,114.28 3.26% 100% 16.06% Total Cash $7,164,298.06 $19,196,300.86 $0.00 0.00% $625,114.28 3.26% 100% 16.06% Total Cash $7,164,298.06 $19,196,300.86 $0.00 0.00% $625,114.28 3.26% 100% 16.06% (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 6 of 38 Item #6. Page 49
Meeting Date: 8/27/2024 / Packet Page #: 110
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
AFFINITY PLUS MN US RT 245,000.00 100.00 245,000.00 247,036.42 0.00 2,036.42 0.83% 12,372.50 5.01% 0.21%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE 100.68 0.25%
ALLY BK UT US RT 245,000.00 100.00 245,000.00 241,306.64 0.00 -3,693.36 -1.51% 8,697.50 3.60% 0.20%03.5500% MAT 06/30/26FIXED RATE CD

98.19 0.24%
AMERICAN COMM BK GA 245,000.00 100.00 245,000.00 233,151.46 0.00 -11,848.54 -4.84% 980.00 0.42% 0.20%US RT 00.4000% MAT09/22/25 FIXED RATE CD

95.15 0.23%
ARBOR FINL CREDIT MI US 245,000.00 100.00 245,000.00 248,575.93 0.00 3,575.93 1.46% 12,250.00 4.93% 0.21%RT 05.0000% MAT 04/03/28FIXED RATE CD 101.08 0.25%
BANK3 TENNESSEE TN US RT 245,000.00 100.00 245,000.00 233,757.65 0.00 -11,242.35 -4.59% 980.00 0.42% 0.20%00.4000% MAT 08/28/25FIXED RATE CD

95.41 0.23%
BANKUNITED NA FLOR FL US 245,000.00 100.00 245,000.00 230,674.85 0.00 -14,325.15 -5.85% 2,327.50 1.01% 0.19%RT 00.9500% MAT 03/31/26FIXED RATE CD

94.15 0.23%
BELL ST B&T ND US RT 245,000.00 100.00 245,000.00 240,316.91 0.00 -4,683.09 -1.91% 3,920.00 1.63% 0.20%01.6000% MAT 02/27/25FIXED RATE CD

98.07 0.24%
BK HAPOALIM BM NY US RT 245,000.00 100.00 245,000.00 231,589.64 0.00 -13,410.36 -5.47% 1,225.00 0.53% 0.19%00.5000% MAT 12/15/25FIXED RATE CD

94.46 0.23%
BMO HARRIS BK NA IL US RT 245,000.00 100.00 245,000.00 230,584.80 0.00 -14,415.20 -5.88% 1,960.00 0.85% 0.19%00.8000% MAT 03/18/26FIXED RATE CD

94.02 0.23%
BMW BANK NORTH AME UT 245,000.00 100.03 245,063.36 242,191.80 -250.53 -2,871.56 -1.17% 4,410.00 1.82% 0.20%US RT 01.8000% MAT03/04/25 FIXED RATE CD

98.12 0.24%
BOKF NA OK US RT 245,000.00 100.00 245,000.00 247,359.42 0.00 2,359.42 0.96% 11,637.50 4.70% 0.21%04.7500% MAT 02/17/27FIXED RATE CD

99.99 0.25%
CAPITAL ONE BK USA VA US 245,000.00 100.00 245,000.00 227,718.30 0.00 -17,281.70 -7.05% 2,817.50 1.24% 0.19%RT 01.1500% MAT 11/24/26FIXED RATE CD

92.73 0.23%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 7 of 38 Item #6. Page 50
Meeting Date: 8/27/2024 / Packet Page #: 111
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
CAPITAL ONE NA VA US RT 245,000.00 100.00 245,000.00 227,718.30 0.00 -17,281.70 -7.05% 2,817.50 1.24% 0.19%01.1500% MAT 11/24/26FIXED RATE CD

92.73 0.23%
CENTERSTATE BK NA FL US 245,000.00 100.00 245,000.00 238,537.03 0.00 -6,462.97 -2.64% 2,450.00 1.03% 0.20%RT 01.0000% MAT 04/30/25FIXED RATE CD

97.11 0.24%
CFG COMMUNITY BANK 245,000.00 100.00 245,000.00 246,328.57 0.00 1,328.57 0.54% 9,310.00 3.78% 0.21%MD US RT 03.8000% MAT03/11/26 FIXED RATE CD

98.76 0.25%
CHAMBERS BANK AK US RT 108,000.00 100.00 108,000.00 102,935.47 0.00 -5,064.53 -4.69% 378.00 0.37% 0.09%00.3500% MAT 09/22/25FIXED RATE CD

95.19 0.10%
CIBC BANK ILLINOIS IL US RT 245,000.00 100.00 245,000.00 250,694.10 0.00 5,694.10 2.32% 12,250.00 4.89% 0.21%05.0000% MAT 03/24/26FIXED RATE CD 100.56 0.25%
CITADEL FED CREDIT PA US 245,000.00 100.00 245,000.00 240,386.85 0.00 -4,613.15 -1.88% 4,042.50 1.68% 0.20%RT 01.6500% MAT 02/27/25CREDIT UNION SHARE CERT

98.10 0.24%
CITIZENS ST BK CLA WI US 219,000.00 100.00 219,000.00 217,103.46 0.00 -1,896.54 -0.87% 3,723.00 1.71% 0.18%RT 01.7000% MAT 10/31/24FIXED RATE CD

99.13 0.22%
COMMUNITY BK TN US RT 245,000.00 100.00 245,000.00 233,814.47 0.00 -11,185.53 -4.57% 980.00 0.42% 0.20%00.4000% MAT 08/26/25FIXED RATE CD

95.43 0.23%
CY-FAIR FED CREDIT TX US 245,000.00 100.00 245,000.00 247,890.63 0.00 2,890.63 1.18% 12,985.00 5.24% 0.21%RT 05.3000% MAT 07/14/28FIXED RATE CD 100.93 0.25%
DISCOVER BANK DE US RT 245,000.00 100.00 245,000.00 238,434.40 0.00 -6,565.60 -2.68% 7,840.00 3.29% 0.20%03.2000% MAT 05/24/27FIXED RATE CD

96.72 0.24%
EAGLEMARK SVGS BK NV 245,000.00 100.24 245,583.25 232,420.22 -519.86 -13,163.03 -5.36% 4,900.00 2.11% 0.19%US RT 02.0000% MAT03/02/27 FIXED RATE CD

94.04 0.23%
EATON CMNTY BK MI US RT 245,000.00 99.90 244,755.00 245,792.26 0.00 1,037.26 0.42% 12,495.00 5.08% 0.21%05.1000% MAT 03/08/29FIXED RATE CD 100.00 0.24%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 8 of 38 Item #6. Page 51
Meeting Date: 8/27/2024 / Packet Page #: 112
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
ENCORE BANK AR US RT 245,000.00 100.00 245,000.00 237,255.72 0.00 -7,744.28 -3.16% 1,960.00 0.83% 0.20%00.8000% MAT 05/15/25FIXED RATE CD

96.80 0.24%
ENERBANK UT US RT 245,000.00 100.00 245,000.00 236,323.01 0.00 -8,676.99 -3.54% 1,592.50 0.67% 0.20%00.6500% MAT 06/19/25FIXED RATE CD

96.44 0.24%
ESSENTIAL FED CRED LA US 245,000.00 100.00 245,000.00 247,271.22 0.00 2,271.22 0.93% 11,515.00 4.66% 0.21%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE 100.72 0.25%
FIRST CAROLINA BK NC US 245,000.00 100.00 245,000.00 236,124.19 0.00 -8,875.81 -3.62% 1,470.00 0.62% 0.20%RT 00.6000% MAT 06/26/25FIXED RATE CD

96.37 0.24%
FIRST FED BK MO US RT 138,000.00 99.90 137,862.00 138,087.19 0.00 225.19 0.16% 6,969.00 5.05% 0.12%05.0500% MAT 02/26/29FIXED RATE CD

99.99 0.14%
FIRST NATL BK KS US RT 245,000.00 100.00 245,000.00 244,316.45 0.00 -683.55 -0.28% 4,532.50 1.86% 0.20%01.8500% MAT 08/30/24FIXED RATE CD

99.72 0.24%
FIRST ST BK AR US RT 245,000.00 100.00 245,000.00 244,306.65 0.00 -693.35 -0.28% 4,410.00 1.81% 0.20%01.8000% MAT 08/30/24FIXED RATE CD

99.72 0.24%
FLAGSTAR BANK, FSB MI US 245,000.00 100.00 245,000.00 238,656.11 0.00 -6,343.89 -2.59% 2,572.50 1.08% 0.20%RT 01.0500% MAT 04/30/25FIXED RATE CD

97.15 0.24%
GREAT STHN BK MO US RT 245,000.00 100.00 245,000.00 244,619.31 0.00 -380.69 -0.16% 11,025.00 4.51% 0.20%04.5000% MAT 10/20/25FIXED RATE CD

99.71 0.24%
GREENSTATE CREDIT IA US 245,000.00 100.00 245,000.00 230,545.20 0.00 -14,454.80 -5.90% 2,327.50 1.01% 0.19%RT 00.9500% MAT 04/16/26FIXED RATE CD

94.02 0.23%
HOME LN INVT BK RI US RT 245,000.00 100.00 245,000.00 233,832.60 0.00 -11,167.40 -4.56% 980.00 0.42% 0.20%00.4000% MAT 08/29/25FIXED RATE CD

95.41 0.23%
HORIZON BK NE US RT 245,000.00 100.00 245,000.00 238,901.92 0.00 -6,098.08 -2.49% 3,185.00 1.33% 0.20%01.3000% MAT 04/15/25FIXED RATE CD

97.45 0.24%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 9 of 38 Item #6. Page 52
Meeting Date: 8/27/2024 / Packet Page #: 113
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
JPMORGAN CHASE BK OH 245,000.00 100.00 245,000.00 234,393.88 0.00 -10,606.12 -4.33% 1,715.00 0.73% 0.20%US RT 00.7000% MAT09/30/25 FIXED RATE CD

95.44 0.23%
LAFAYETTE FED CRED MD 245,000.00 100.00 245,000.00 237,553.14 0.00 -7,446.86 -3.04% 7,962.50 3.35% 0.20%US RT 03.2500% MAT06/15/27 LICU SHARECERTIFICATE

96.82 0.24%
LEADER BK NA MA US RT 245,000.00 100.00 245,000.00 245,277.42 0.00 277.42 0.11% 12,740.00 5.19% 0.21%05.2000% MAT 04/26/29FIXED RATE CD 100.04 0.24%
LIBERTY BK CT US RT 245,000.00 99.90 244,755.00 248,622.68 0.00 3,867.68 1.58% 12,740.00 5.12% 0.21%05.2000% MAT 04/18/29FIXED RATE CD 100.00 0.25%
LIVE OAK BKG CO NC US RT 245,000.00 100.00 245,000.00 227,575.00 0.00 -17,425.00 -7.11% 1,960.00 0.86% 0.19%00.8000% MAT 08/13/26FIXED RATE CD

92.82 0.23%
MCHENRY SVGS BK IL US RT 245,000.00 100.00 245,000.00 242,294.19 0.00 -2,705.81 -1.10% 4,287.50 1.77% 0.20%01.7500% MAT 11/29/24FIXED RATE CD

98.89 0.24%
MEDALLION BK UT US RT 245,000.00 100.00 245,000.00 234,845.99 0.00 -10,154.01 -4.14% 1,347.50 0.57% 0.20%00.5500% MAT 07/30/25FIXED RATE CD

95.85 0.23%
METRO CREDIT UNION MA 245,000.00 100.00 245,000.00 229,062.08 0.00 -15,937.92 -6.51% 4,165.00 1.82% 0.19%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE

93.36 0.23%
MONEY ONE FED CRED MD 248,000.00 100.22 248,547.47 248,546.42 -13,717.71 -1.05 0.00% 4,960.00 2.00% 0.21%US RT 02.0000% MAT09/23/24 FIXED RATE CD

99.51 0.25%
MORGAN STANLEY BK UT 245,000.00 100.00 245,000.00 248,674.73 0.00 3,674.73 1.50% 10,412.50 4.19% 0.21%US RT 04.2500% MAT02/02/26 FIXED RATE CD

99.40 0.25%
MORGAN STANLEY PRV NY 245,000.00 100.00 245,000.00 246,653.05 0.00 1,653.05 0.67% 4,900.00 1.99% 0.21%US RT 02.0000% MAT08/22/24 FIXED RATE CD

99.80 0.25%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 10 of 38 Item #6. Page 53
Meeting Date: 8/27/2024 / Packet Page #: 114
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
MORTON CMNTY BK IL US 245,000.00 100.00 245,000.00 236,318.98 0.00 -8,681.02 -3.54% 1,470.00 0.62% 0.20%RT 00.6000% MAT 06/19/25FIXED RATE CD

96.44 0.24%
NEW ORLEANS FIREME LA 245,000.00 100.00 245,000.00 251,812.91 0.00 6,812.91 2.78% 12,250.00 4.86% 0.21%US RT 05.0000% MAT07/17/28 FIXED RATE CD 102.59 0.25%
NEW YORK CMNTY BK NY 245,000.00 100.00 245,000.00 228,047.11 0.00 -16,952.89 -6.92% 1,715.00 0.75% 0.19%US RT 00.7000% MAT07/01/26 FIXED RATE CD

93.02 0.23%
PACIFIC CREST SVGS WA US 245,000.00 100.00 245,000.00 238,258.30 0.00 -6,741.70 -2.75% 2,940.00 1.23% 0.20%RT 01.2000% MAT 04/30/25FIXED RATE CD

97.25 0.24%
PACIFIC WSTN BK CA US RT 245,000.00 100.00 245,000.00 239,798.78 0.00 -5,201.22 -2.12% 3,307.50 1.38% 0.20%01.3500% MAT 04/16/25FIXED RATE CD

97.49 0.24%
PENTAGON FED CREDI VA 245,000.00 100.00 245,000.00 228,899.94 0.00 -16,100.06 -6.57% 4,165.00 1.82% 0.19%US RT 01.7000% MAT02/18/27 CREDIT UNIONSHARE CERT

93.37 0.23%
PREMIER CMNTY BK WI US 245,000.00 100.00 245,000.00 245,851.83 0.00 851.83 0.35% 12,740.00 5.18% 0.21%RT 05.2000% MAT 12/13/27FIXED RATE CD 100.08 0.25%
RAYMOND JAMES BK N FL 245,000.00 100.00 245,000.00 243,704.55 0.00 -1,295.45 -0.53% 4,410.00 1.81% 0.20%US RT 01.8000% MAT11/08/24 FIXED RATE CD

99.06 0.24%
SALLIE MAE BANK UT US RT 245,000.00 100.00 245,000.00 248,963.80 0.00 3,963.80 1.62% 8,207.50 3.30% 0.21%03.3500% MAT 08/05/24FIXED RATE CD

99.98 0.25%
SAN FRANCISCO FED CA US 245,000.00 100.00 245,000.00 238,882.48 0.00 -6,117.52 -2.50% 2,695.00 1.13% 0.20%RT 01.1000% MAT 03/27/25LICU SHARE CERTIFICATE

97.49 0.24%
SAVOY BK NY US RT 245,000.00 100.00 245,000.00 237,313.01 0.00 -7,686.99 -3.14% 1,960.00 0.83% 0.20%00.8000% MAT 05/13/25FIXED RATE CD

96.82 0.24%
SOMERSET TRUST CO PA US 245,000.00 100.00 245,000.00 238,972.70 0.00 -6,027.30 -2.46% 2,450.00 1.03% 0.20%RT 01.0000% MAT 03/19/25FIXED RATE CD

97.51 0.24%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 11 of 38 Item #6. Page 54
Meeting Date: 8/27/2024 / Packet Page #: 115
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
STATE BANK OF INDI NY US 245,000.00 100.00 245,000.00 231,430.96 0.00 -13,569.04 -5.54% 2,205.00 0.95% 0.19%RT 00.9000% MAT 03/25/26FIXED RATE CD

94.15 0.23%
STOCKMAN BK MT US RT 245,000.00 100.00 245,000.00 237,255.15 0.00 -7,744.85 -3.16% 1,470.00 0.62% 0.20%00.6000% MAT 06/10/25FIXED RATE CD

96.76 0.24%
SYNCHRONY BANK UT US 245,000.00 100.00 245,000.00 242,007.01 0.00 -2,992.99 -1.22% 4,900.00 2.02% 0.20%RT 02.0000% MAT 03/25/25FIXED RATE CD

98.08 0.24%
TECHNOLOGY CREDIT CA 245,000.00 100.00 245,000.00 247,516.05 0.00 2,516.05 1.03% 12,250.00 4.95% 0.21%US RT 05.0000% MAT03/23/26 CREDIT UNIONSHARE CERT 100.62 0.25%
TEXAS EXCHANGE BK TX US 245,000.00 100.00 245,000.00 232,436.77 0.00 -12,563.23 -5.13% 1,470.00 0.63% 0.19%RT 00.6000% MAT 10/23/25FIXED RATE CD

94.86 0.23%
THIRD FED S&L ASSN OH US 245,000.00 100.00 245,000.00 243,321.62 0.00 -1,678.38 -0.69% 4,777.50 1.96% 0.20%RT 01.9500% MAT 11/25/24FIXED RATE CD

98.96 0.24%
TOYOTA FINL SVG BK NV US 245,000.00 100.00 245,000.00 230,735.06 0.00 -14,264.94 -5.82% 2,205.00 0.96% 0.19%RT 00.9000% MAT 04/22/26FIXED RATE CD

93.93 0.23%
UBS BANK UT US RT 245,000.00 100.00 245,000.00 228,849.43 0.00 -16,150.57 -6.59% 2,082.50 0.91% 0.19%00.8500% MAT 06/16/26FIXED RATE CD

93.37 0.23%
USALLIANCE FED CRE NY US 245,000.00 100.00 245,000.00 233,344.95 0.00 -11,655.05 -4.76% 1,225.00 0.52% 0.20%RT 00.5000% MAT 09/29/25FIXED RATE CD

95.20 0.23%
VALLEYSTAR CR UN M VA 245,000.00 100.00 245,000.00 246,839.18 0.00 1,839.18 0.75% 12,250.00 4.96% 0.21%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE 100.60 0.25%
WELLS FARGO BK NA SD US 245,000.00 100.00 244,987.75 244,009.76 0.00 -977.99 -0.40% 10,045.00 4.12% 0.20%RT 04.1000% MAT 02/06/29FIXED RATE CD

99.32 0.24%
Total US Fixed Income $16,883,553.83 $16,484,628.06 $-14,488.10 $-398,925.77 -2.36% $370,667.50 2.25% 16.43% 13.79% (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 12 of 38 Item #6. Page 55
Meeting Date: 8/27/2024 / Packet Page #: 116
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FEDERAL FARM CREDIT 2,000,000.00 100.00 2,000,000.00 1,969,782.22 0.00 -30,217.78 -1.51% 19,400.00 0.98% 1.65%BANK 00.970 % DUE120924 DTD 120921 FC06092022

98.35 1.96%
FFCB BOND 00.440 % DUE 2,000,000.00 100.00 2,000,000.00 1,988,148.89 0.00 -11,851.11 -0.59% 8,800.00 0.44% 1.66%092324 DTD 092321 FC03232022

99.25 1.98%
FFCB BOND 00.600 % DUE 2,000,000.00 100.00 2,000,000.00 1,922,100.00 0.00 -77,900.00 -3.90% 12,000.00 0.62% 1.61%061625 DTD 061621 FC12162021

96.03 1.92%
FFCB BOND 00.600 % DUE 2,000,000.00 100.00 2,000,000.00 1,895,653.33 0.00 -104,346.67 -5.22% 12,000.00 0.63% 1.59%112425 DTD 112420 FC05242021

94.67 1.89%
FFCB BOND 00.610 % DUE 2,000,000.00 100.00 2,000,000.00 1,928,204.44 0.00 -71,795.56 -3.59% 12,200.00 0.63% 1.61%052325 DTD 082321 FC11232021

96.30 1.92%
FFCB BOND 00.660 % DUE 2,000,000.00 100.00 2,000,000.00 1,914,766.67 0.00 -85,233.33 -4.26% 13,200.00 0.69% 1.60%091525 DTD 091521 FC03152022

95.49 1.91%
FFCB BOND 00.680 % DUE 2,000,000.00 100.00 2,000,000.00 1,930,520.00 0.00 -69,480.00 -3.47% 13,600.00 0.70% 1.62%051925 DTD 051921 FC11192021

96.39 1.92%
FFCB BOND 00.710 % DUE 2,000,000.00 100.00 2,000,000.00 1,943,804.44 0.00 -56,195.56 -2.81% 14,200.00 0.73% 1.63%042125 DTD 042121 FC10212021

96.99 1.94%
FFCB BOND 01.840 % DUE 2,000,000.00 100.00 2,000,000.00 1,881,271.11 0.00 -118,728.89 -5.94% 36,800.00 1.96% 1.57%012627 DTD 012622 FC07262022

94.04 1.88%
FFCB NTS 00.940 % DUE 2,000,000.00 100.00 2,000,000.00 1,862,283.33 0.00 -137,716.67 -6.89% 18,800.00 1.01% 1.56%092826 DTD 092821 FC03282022

92.79 1.86%
FHLB BOND 00.625 % DUE 2,000,000.00 100.00 2,000,000.00 1,925,821.67 0.00 -74,178.33 -3.71% 12,500.00 0.65% 1.61%063025 DTD 063021 FC12302021

96.24 1.92%
FHLB BOND 01.050 % DUE 1,000,000.00 96.84 968,385.25 939,110.00 0.00 -29,275.25 -3.02% 10,500.00 1.12% 0.79%081326 DTD 081321 FC02132022

93.42 0.94%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 13 of 38 Item #6. Page 56
Meeting Date: 8/27/2024 / Packet Page #: 117
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FHLB BOND 01.780 % DUE 2,000,000.00 100.00 2,000,000.00 1,893,870.00 0.00 -106,130.00 -5.31% 35,600.00 1.88% 1.58%021027 DTD 021022 FC08102022

93.85 1.89%
FHLB BOND 02.010 % DUE 3,215,000.00 95.65 3,075,098.40 3,059,844.10 0.00 -15,254.30 -0.50% 64,621.50 2.11% 2.56%022527 DTD 022522 FC08252022

94.30 3.05%
FHLB BOND 05.400 % DUE 2,000,000.00 100.00 2,000,003.88 2,045,960.00 -1.37 45,956.12 2.30% 108,000.00 5.28% 1.71%022428 DTD 022423 FC08242023

99.94 2.04%
FHLB BOND 05.450 % DUE 490,000.00 100.00 490,000.00 499,788.98 0.00 9,788.98 2.00% 26,705.00 5.34% 0.42%031627 DTD 121622 FC03162023

99.95 0.50%
FHLB BOND 05.650 % DUE 2,000,000.00 100.00 2,000,004.06 2,028,931.67 -1.19 28,927.61 1.45% 113,000.00 5.57% 1.70%042828 DTD 042823 FC10282023

99.99 2.02%
FHLB BOND STEP-UP 2,000,000.00 100.00 2,000,000.00 1,898,906.67 0.00 -101,093.33 -5.05% 20,000.00 1.05% 1.59%1.0000% DUE 063026 DTD063021 FC 12302021

94.86 1.89%
FHLB NTS 1.0500% DUE 2,000,000.00 100.00 2,000,000.00 1,895,260.00 0.00 -104,740.00 -5.24% 21,000.00 1.11% 1.59%033026 DTD 033021 FC09302021

94.41 1.89%
FHLB NTS 1.1500% DUE 2,000,000.00 100.00 2,000,000.00 1,879,362.78 0.00 -120,637.22 -6.03% 23,000.00 1.22% 1.57%082626 DTD 082621 FC02262022

93.47 1.87%
FHLB NTS 1.5000% DUE 2,000,000.00 100.00 2,000,000.00 1,893,300.00 0.00 -106,700.00 -5.33% 30,000.00 1.58% 1.58%063026 DTD 063021 FC12302021

94.54 1.89%
FHLMC MED TERM NTS 1,000,000.00 99.85 998,500.00 957,811.11 0.00 -40,688.89 -4.08% 5,000.00 0.52% 0.80%00.500 % DUE 072325 DTD072320 FC 01232021

95.77 0.95%
FHLMC MED TERM NTS 2,000,000.00 100.00 2,000,000.00 1,929,295.00 0.00 -70,705.00 -3.54% 14,600.00 0.76% 1.61%00.730 % DUE 052825 DTD052820 FC 11282020

96.34 1.92%
FHLMC MED TERM NTS 1,000,000.00 100.00 1,000,000.00 996,976.67 0.00 -3,023.33 -0.30% 51,000.00 5.12% 0.83%05.100 % DUE 012728 DTD013023 FC 07272023

99.64 0.99%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 14 of 38 Item #6. Page 57
Meeting Date: 8/27/2024 / Packet Page #: 118
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
Government
FHLMC MED TERM NTS 1,175,000.00 100.00 1,175,000.00 1,176,138.44 0.00 1,138.44 0.10% 62,275.00 5.29% 0.98%05.300 % DUE 012726 DTD012723 FC 07272023 100.04 1.17%
FNMA NTS 00.500 % DUE 1,000,000.00 100.00 999,950.00 959,269.44 0.00 -40,680.56 -4.07% 5,000.00 0.52% 0.80%081425 DTD 081420 FC02142021

95.70 0.96%
FNMA NTS 00.540 % DUE 2,000,000.00 100.00 2,000,000.00 1,901,120.00 0.00 -98,880.00 -4.94% 10,800.00 0.57% 1.59%102725 DTD 102720 FC04272021

94.92 1.89%
FNMA NTS 00.560 % DUE 2,000,000.00 100.00 2,000,000.00 1,899,442.22 0.00 -100,557.78 -5.03% 11,200.00 0.59% 1.59%111725 DTD 111720 FC05172021

94.86 1.89%
FNMA NTS 04.125 % DUE 988,000.00 99.59 983,948.13 996,172.82 0.00 12,224.69 1.24% 40,755.00 4.09% 0.83%082825 DTD 083022 FC02282023

99.10 0.99%
FNMA NTS 05.050 % DUE 1,000,000.00 0.00 0.00 1,005,879.17 0.00 0.00 0.00% 50,500.00 5.02% 0.84%062629 DTD 062824 FC12262024 100.13 1.00%
INTL FIN CORP NTS 00.500 2,000,000.00 100.00 2,000,000.00 1,905,091.11 0.00 -94,908.89 -4.75% 10,000.00 0.52% 1.59%% DUE 051526 DTD 052821FC 11152021

95.15 1.90%
US TSY NOTE 01.125 % DUE 1,000,000.00 98.21 982,052.13 935,742.50 0.00 -46,309.63 -4.72% 11,250.00 1.20% 0.78%10/31/26 DTD 10/31/21 FC04/30/22

93.29 0.93%
US TSY NOTE 01.750 % DUE 1,500,000.00 97.67 1,465,036.50 1,481,091.28 0.00 16,054.78 1.10% 26,250.00 1.77% 1.24%12/31/24 DTD 12/31/19 FC06/30/20

98.59 1.48%
US TSY NOTE 02.375 % DUE 1,000,000.00 99.71 997,067.75 1,009,716.29 0.00 12,648.54 1.27% 23,750.00 2.35% 0.84%08/15/24 DTD 08/15/14 FC02/15/15

99.88 1.01%
Total Government $57,135,046.10 $56,350,436.35 $-2.56 $-1,790,488.92 -3.13% $948,306.50 1.68% 56.17% 47.15% Municipals
SULPHUR SPRINGS CAL UNI 250,000.00 100.00 250,000.00 255,328.54 0.00 5,328.54 2.13% 12,872.50 5.04% 0.21%TAX SR F BE/R/ 5.149090124 DTD 110322

99.99 0.25%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 15 of 38 Item #6. Page 58
Meeting Date: 8/27/2024 / Packet Page #: 119
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
MunicipalsTotal Municipals $250,000.00 $255,328.54 $0.00 $5,328.54 2.13% $12,872.50 5.04% 0.25% 0.21%Corporate IG Credit AMAZON COM INC NTS B/E 1,000,000.00 100.08 1,000,823.04 967,718.89 -3,999.67 -33,104.15 -3.31% 8,000.00 0.83% 0.81%00.800% 060325DTD060320CALL@MW+10BP

96.64 0.96%
CATERPILLAR FINL SERVICE 2,026,000.00 100.59 2,037,955.20 1,975,879.01 -58,490.15 -62,076.19 -3.05% 29,377.00 1.49% 1.65%01.450% 051525DTD051520 FC111520CALL@MW+20BP

97.22 1.97%
CHARLES SCHWAB CORP 2,000,000.00 99.49 1,989,860.00 1,878,140.00 0.00 -111,720.00 -5.61% 18,000.00 0.96% 1.57%NTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP

93.56 1.87%
COMCAST CORP NEW B/E 1,000,000.00 102.70 1,026,977.82 999,082.50 -92,163.72 -27,895.32 -2.72% 33,750.00 3.38% 0.84%03.375% 081525DTD052715 FC081515CALL@MW+20BP

98.35 1.00%
E I DU PONT DE NEMOURS 2,141,000.00 100.72 2,156,340.13 2,072,435.67 -50,454.34 -83,904.46 -3.89% 36,397.00 1.76% 1.73%01.700% 071525DTD051520 FC011521CALL@MW+25BP

96.72 2.07%
HONEYWELL INTL NTS B/E 1,122,000.00 100.05 1,122,583.48 1,132,474.49 -58,461.40 9,891.01 0.88% 25,806.00 2.28% 0.95%02.300% 081524DTD080819CALL@MW+10BP

99.87 1.13%
INTEL CORP NTS B/E 1,054,000.00 101.85 1,073,455.91 1,053,578.40 -114,231.74 -19,877.51 -1.85% 35,836.00 3.40% 0.88%03.400% 032525DTD032520CALL@MW+45BP

98.77 1.05%
JOHN DEERE CAPITAL CORP 1,124,000.00 100.67 1,131,565.26 1,109,391.12 -61,450.96 -22,174.14 -1.96% 23,042.00 2.08% 0.93%02.050% 010925DTD010920 FC070920 NTSB/E

98.58 1.11%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 16 of 38 Item #6. Page 59
Meeting Date: 8/27/2024 / Packet Page #: 120
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
JOHN DEERE CPTL CORP 2,000,000.00 100.06 2,001,157.07 1,886,522.22 -2,745.13 -114,634.85 -5.73% 14,000.00 0.74% 1.58%00.700% 011526DTD010721 FC071521 MEDTERM NTS

94.30 1.88%
JPMORGAN CHASE & CO 1,200,000.00 100.00 1,200,000.00 1,113,269.33 0.00 -86,730.67 -7.23% 9,600.00 0.86% 0.93%00.800% 022626DTD022621 FC082621 MEDTERM NTS

92.43 1.11%
JPMORGAN CHASE & CO 1,017,000.00 100.98 1,026,955.75 1,006,804.01 -82,953.90 -20,151.74 -1.96% 31,781.25 3.16% 0.84%B/E 03.125% 012325DTD012315 FC072315

98.93 1.00%
MASTERCARD INC NTS B/E 2,000,000.00 100.51 2,010,279.80 1,979,204.44 -72,408.24 -31,075.36 -1.55% 40,000.00 2.02% 1.66%02.000% 030325DTD120319 FC030320CALL@MW+10BP

98.14 1.97%
MICROSOFT CORP B/E 1,000,000.00 101.14 1,011,411.05 1,001,455.00 -83,018.23 -9,956.05 -0.98% 27,000.00 2.70% 0.84%02.700% 021225DTD021215 FC081215CALL@MW+12.5BP

98.88 1.00%
MORGAN STANLEY FIN LLC 2,000,000.00 100.00 2,000,000.00 1,831,543.33 0.00 -168,456.67 -8.42% 21,000.00 1.15% 1.53%01.050% 082726DTD082721 FC022722 MEDTERM NTS

91.13 1.83%
TARGET CORP NTS B/E 2,000,000.00 100.98 2,019,518.74 1,975,190.00 -112,857.57 -44,328.74 -2.20% 45,000.00 2.28% 1.65%02.250% 041525DTD033120 FC101520CALL@MW+30BP

98.10 1.97%
TOYOTA MOTOR CRDT 2,000,000.00 99.45 1,988,920.00 1,993,011.67 0.00 4,091.67 0.21% 12,500.00 0.63% 1.67%CORP 00.625% 091324DTD091321 FC031322 NTSB/E

99.41 1.99%
TRUIST BANK NTS B/E 1,386,000.00 100.29 1,389,964.07 1,375,126.44 -48,416.61 -14,837.63 -1.07% 29,799.00 2.17% 1.15%02.150% 120624DTD120619 FC060620

98.89 1.37%
UNITED HEALTH GROUP INC 2,000,000.00 100.09 2,001,739.21 1,882,855.56 -3,023.46 -118,883.65 -5.94% 23,000.00 1.22% 1.58%01.150% 051526DTD051921 FC111521CALL@MW+07.50BP

93.90 1.88%
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 17 of 38 Item #6. Page 60
Meeting Date: 8/27/2024 / Packet Page #: 121
Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2024 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2024
Price on
07/31/2024
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG CreditTotal Corporate IG Credit $28,189,506.53 $27,233,682.09 $-844,675.12 $-955,824.44 -3.39% $463,888.25 1.70% 27.15% 22.79% Total US $100,324,075.04 $-859,165.78 83.94% $102,458,106.46 $-3,139,910.59 -3.06% $1,795,734.75 1.79% 100% $100,324,075.04 $-859,165.78 83.94% $102,458,106.46 Total Fixed Income $-3,139,910.59 -3.06% $1,795,734.75 1.79% 100% Total Portfolio $119,520,375.90 $-3,139,910.59 -2.86% $2,420,849.03 2.03% 100% $109,622,404.52 100% Unrealized
gain/loss
(%)
Unrealized
gain/loss ($)
% of
asset
class
Est. annual
Cost basis ($) income ($)
Current
Market value ($) yield (%)
% of
portfolio
Total accrued interest (included in market values): $426,558.40(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 18 of 38 Item #6. Page 61
Meeting Date: 8/27/2024 / Packet Page #: 122
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024Summary of Bond HoldingsMaturityYear Yield to
maturity (%)
Yield to
worst (%)
Unrealized
Issues gain/loss ($) Mkt. value ($)
Est. annual
income ($)
Adjusted
cost basis ($)
Modified
duration
Current
Quantity yield (%) % of bond portfolio maturing
2024 17 13,440,000 203,385.50 1.53% 5.47% 5.47% 0.24 13,396,119.27 -67,730.14 13,383,890.01

13.34%
2025 51 44,073,000 556,338.75 1.31% 5.04% 5.04% 0.86 44,200,744.19 -1,585,499.20 42,750,942.33

42.66%
2026 31 28,540,000 392,385.00 1.46% 4.89% 4.89% 1.66 28,483,193.66 -1,566,551.81 26,999,799.99

26.94%
2027 12 9,665,000 228,651.50 2.49% 4.48% 4.43% 2.37 9,525,681.65 -347,380.00 9,241,626.44

9.19%
2028 6 5,735,000 309,485.00 5.39% 5.37% 5.31% 1.99 5,735,007.94 6,267.16 5,820,147.80

5.75%
2029 6 2,118,000 105,489.00 4.98% 4.98% 4.93% 1.88 1,117,359.75 1,000,304.17 2,127,668.47

2.12%
2030 0 0 N/A N/A N/A2031 0 0 N/A N/A N/A2032 0 0 N/A N/A N/A2033 0 0 N/A N/A N/A2034 0 0 N/A N/A N/A2035 0 0 N/A N/A N/A2036 0 0 N/A N/A N/A2037 0 0 N/A N/A N/A2038 0 0 N/A N/A N/A2039 0 0 N/A N/A N/A2040 0 0 N/A N/A N/A2041 0 0 N/A N/A N/A2042 0 0 N/A N/A N/A2043 0 0 N/A N/A N/A2044 0 0 N/A N/A N/A2045 0 0 N/A N/A N/A2046 0 0 N/A N/A N/A2047 0 0 N/A N/A N/A2048 0 0 N/A N/A N/A2049 0 0 N/A N/A N/A2049 + 0 0 N/A N/A N/AOther 0 0 N/A N/A N/ATotal 123 103,571,000 $1,795,734.75 1.80% 5.04% 5.03% 1.18 $102,458,106.46 $-2,560,589.82 $100,324,075.04Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 19 of 38 Item #6. Page 62
Meeting Date: 8/27/2024 / Packet Page #: 123
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
Quantity YTW (%)
Effective
maturity
% of
bond
port.

Market
price ($)

5.04%5.03%
01/11/2026 N/A 1.18$102,458,106.4 N/A $99,897,516.64
$-2,560,589.82
103,571,000

1.80% $426,558.40

1.76% $1,795,734.75 100%
$100,324,075.04
Total Bond Portfolio
Details of Bond Holdings
Est. annual
income ($)/
Curr. yield (%)
Maturing 2024
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 99.975
4,025.05

3.35%

3.35% -61.25
08/05/2024 0.01 244,938.75 0.25%

5.13%
SALLIE MAE BANK UT US RT 8,207.50 5.13%03.3500% MAT 08/05/24FIXED RATE CD /UT CD
1,122,000 1,122,583.48 99.873
11,899.43

2.30%

2.30% -2,008.42
08/15/2024 0.04 1,120,575.06 1.12%

5.51%
25,806.00 5.51%

NR/NR/NR
HONEYWELL INTL NTS B/E A2/A/A02.300% 081524DTD080819CALL@MW+10BP 1,000,000 997,067.75 99.882
10,896.29

2.38%

2.38% 1,752.25
08/15/2024 0.17 998,820.00 1.00%

5.19%
23,750.00 5.19%

NR/NR/NR
US TSY NOTE 02.375 % DUE Aaa/AA+/NR08/15/24 DTD 08/15/14 FC02/15/15 245,000 245,000.00 99.798
2,147.95

2.00%

2.00% -494.90
08/22/2024 0.06 244,505.10 0.24%

5.32%
MORGAN STANLEY PRV NY 4,900.00 5.32%US RT 02.0000% MAT08/22/24 FIXED RATE CD /NY CD
245,000 245,000.00 99.721

0.00 1.85%

1.86% -683.55
08/30/2024 0.08 244,316.45 0.24%

5.26%
FIRST NATL BK KS US RT 4,532.50 5.26%01.8500% MAT 08/30/24FIXED RATE CD /KS CD
245,000 245,000.00 99.717

0.00 1.80%

1.81% -693.35
08/30/2024 0.08 244,306.65 0.24%

5.26%
FIRST ST BK AR US RT 4,410.00 5.26%01.8000% MAT 08/30/24FIXED RATE CD /AR CD
250,000 250,000.00 99.986
5,363.54

5.15%

5.15% -35.00
09/01/2024 0.08 249,965.00 0.25%

5.21%
12,872.50 5.21%

NR/NR/NR
SULPHUR SPRINGS CAL UNI NR/NR/AATAX SR F BE/R/ 5.149 090124DTD 110322 /CA 2,000,000 1,988,920.00 99.411
4,791.67

0.63%

0.63% -700.00
09/13/2024 0.12 1,988,220.00 1.99%

5.69%
12,500.00 5.69%

NR/NR/NR
TOYOTA MOTOR CRDT A1/A+/A+CORP 00.625% 091324DTD091321 FC031322 NTSB/EIncludes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 20 of 38 Item #6. Page 63
Meeting Date: 8/27/2024 / Packet Page #: 124
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2024 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 99.251
3,128.89

0.44%

0.44% -14,980.00
09/23/2024 0.14 1,985,020.00 1.99%

5.66%
8,800.00 5.66%

NR/NR/NR
FFCB BOND 00.440 % DUE Aaa/AA+/AA+092324 DTD 092321 FC03232022 248,000 248,547.47 99.508
1,766.58

2.00%

2.01% -1,767.63
09/23/2024 0.15 246,779.84 0.25%

5.31%
MONEY ONE FED CRED MD 4,960.00 5.31%US RT 02.0000% MAT09/23/24 FIXED RATE CD/MD CD
219,000 219,000.00 99.134

0.00 1.70%

1.71% -1,896.54
10/31/2024 N/A 217,103.46 0.22%
N/A
CITIZENS ST BK CLA WI US 3,723.00 N/ART 01.7000% MAT 10/31/24FIXED RATE CD /WI CD
245,000 245,000.00 99.057
1,014.90

1.80%

1.82% -2,310.35
11/08/2024 0.27 242,689.65 0.24%

5.27%
RAYMOND JAMES BK N FL 4,410.00 5.27%US RT 01.8000% MAT11/08/24 FIXED RATE CD /FL CD
245,000 245,000.00 98.957
876.97

1.95%

1.97% -2,555.35
11/25/2024 0.32 242,444.65 0.24%

5.24%
THIRD FED S&L ASSN OH US 4,777.50 5.24%RT 01.9500% MAT 11/25/24FIXED RATE CD /OH CD
245,000 245,000.00 98.886

23.49 1.75%

1.77% -2,729.30
11/29/2024 0.33 242,270.70 0.24%

5.15%
MCHENRY SVGS BK IL US RT 4,287.50 5.15%01.7500% MAT 11/29/24FIXED RATE CD /IL CD
1,386,000 1,389,964.07 98.887
4,552.62

2.15%

2.17% -19,390.25
12/06/2024 11/06/2024 0.34 1,370,573.82 1.37%

5.40%5.40%
100.00
29,799.00

NR/NR/NR
TRUIST BANK NTS B/E A3/A/A02.150% 120624DTD120619 FC060620 2,000,000 2,000,000.00 98.349
2,802.22

0.97%

0.99% -33,020.00
12/09/2024 0.35 1,966,980.00 1.97%

5.70%
19,400.00 5.70%

NR/NR/NR
FEDERAL FARM CREDIT Aaa/AA+/AA+BANK 00.970 % DUE120924 DTD 120921 FC06092022 1,500,000 1,465,036.50 98.592
2,211.28

1.75%

1.77% 13,843.50
12/31/2024 0.64 1,478,880.00 1.48%

5.20%
26,250.00 5.20%

NR/NR/NR
US TSY NOTE 01.750 % DUE NR/AA+/NR12/31/24 DTD 12/31/19 FC06/30/20 Total 2024 13,440,000 1.52% 10/17/2024 $203,385.50

1.53%

5.47%5.47%

0.24$13,396,119.27
$-67,730.14
$13,328,389.13
$55,500.88

13.34%
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 21 of 38 Item #6. Page 64
Meeting Date: 8/27/2024 / Packet Page #: 125
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,124,000 1,131,565.26 98.575
1,408.12

2.05%

2.08% -23,582.26
01/09/2025 0.43 1,107,983.00 1.11%

5.37%
23,042.00 5.37%

NR/NR/NR
JOHN DEERE CAPITAL CORP A1/A+/A02.050% 010925DTD010920 FC070920 NTSB/E 1,017,000 1,026,955.75 98.928
706.25

3.13%

3.16% -20,857.99
01/23/2025 10/23/2024 0.47 1,006,097.76 1.01%

5.42%5.42%
100.00
31,781.25

NR/NR/NR
A1/AA-/A- JPMORGAN CHASE & CO B/E

03.125% 012325DTD012315 FC072315
1,000,000 1,011,411.05 98.878
12,675.00

2.70%

2.73% -22,631.05
02/12/2025 11/12/2024 0.51 988,780.00 0.99%

4.87%4.87%
100.00
27,000.00

NR/NR/NR
MICROSOFT CORP B/E Aaa/WD/AAA02.700% 021225DTD021215 FC081215CALL@MW+12.5BP 245,000 245,000.00 98.071

42.96 1.60%

1.63% -4,726.05
02/27/2025 0.57 240,273.95 0.24%

4.99%
BELL ST B&T ND US RT 3,920.00 4.99%01.6000% MAT 02/27/25FIXED RATE CD /ND CD
245,000 245,000.00 98.099

44.30 1.65%

1.68% -4,657.45
02/27/2025 0.57 240,342.55 0.24%

4.99%
CITADEL FED CREDIT PA US 4,042.50 4.99%RT 01.6500% MAT 02/27/25CREDIT UNION SHARE CERT/PA CD
2,000,000 2,010,279.80 98.138
16,444.44

2.00%

2.04% -47,519.80
03/03/2025 02/03/2025 0.57 1,962,760.00 1.96%

5.25%5.25%
100.00
40,000.00

NR/NR/NR
MASTERCARD INC NTS B/E Aa3/NR/A+02.000% 030325DTD120319 FC030320CALL@MW+10BP 245,000 245,063.36 98.119
1,800.25

1.80%

1.83% -4,671.81
03/04/2025 0.57 240,391.55 0.24%

5.05%
BMW BANK NORTH AME UT 4,410.00 5.05%US RT 01.8000% MAT03/04/25 FIXED RATE CD /UT CD
245,000 245,000.00 97.507

80.55 1.00%

1.03% -6,107.85
03/19/2025 0.63 238,892.15 0.24%

5.01%
SOMERSET TRUST CO PA US 2,450.00 5.01%RT 01.0000% MAT 03/19/25FIXED RATE CD /PA CD
1,054,000 1,073,455.91 98.770
12,542.60

3.40%

3.44% -32,420.11
03/25/2025 02/25/2025 0.62 1,041,035.80 1.04%

5.34%5.34%
100.00
35,836.00

NR/NR/NR
A3/BBB+/A- INTEL CORP NTS B/E

03.400% 032525DTD032520CALL@MW+45BP
245,000 245,000.00 98.077
1,718.36

2.00%

2.04% -4,711.35
03/25/2025 0.63 240,288.65 0.24%

5.03%
SYNCHRONY BANK UT US RT 4,900.00 5.03%02.0000% MAT 03/25/25FIXED RATE CD /UT CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 22 of 38 Item #6. Page 65
Meeting Date: 8/27/2024 / Packet Page #: 126
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 97.491

29.53 1.10%

1.13% -6,147.05
03/27/2025 0.65 238,852.95 0.24%

5.00%
SAN FRANCISCO FED CA US 2,695.00 5.00%RT 01.1000% MAT 03/27/25LICU SHARE CERTIFICATE/CA CD
245,000 245,000.00 97.454
139.62

1.30%

1.33% -6,237.70
04/15/2025 0.70 238,762.30 0.24%

4.97%
HORIZON BK NE US RT 3,185.00 4.97%01.3000% MAT 04/15/25FIXED RATE CD /NE CD
2,000,000 2,019,518.74 98.097
13,250.00

2.25%

2.29% -57,578.74
04/15/2025 03/15/2025 0.68 1,961,940.00 1.96%

5.02%5.02%
100.00
45,000.00

NR/NR/NR
TARGET CORP NTS B/E A2/A/A02.250% 041525DTD033120 FC101520CALL@MW+30BP 245,000 245,000.00 97.485
960.53

1.35%

1.38% -6,161.75
04/16/2025 0.69 238,838.25 0.24%

4.99%
PACIFIC WSTN BK CA US RT 3,307.50 4.99%01.3500% MAT 04/16/25FIXED RATE CD /CA CD
2,000,000 2,000,000.00 96.993
3,944.44

0.71%

0.73% -60,140.00
04/21/2025 0.70 1,939,860.00 1.94%

5.00%
14,200.00 5.00%

NR/NR/NR
FFCB BOND 00.710 % DUE Aaa/AA+/AA+042125 DTD 042121 FC10212021 245,000 245,000.00 97.110
617.53

1.00%

1.03% -7,080.50
04/30/2025 0.73 237,919.50 0.24%

4.97%
CENTERSTATE BK NA FL US 2,450.00 4.97%RT 01.0000% MAT 04/30/25FIXED RATE CD /FL CD
245,000 245,000.00 97.146
648.41

1.05%

1.08% -6,992.30
04/30/2025 0.73 238,007.70 0.24%

4.97%
FLAGSTAR BANK, FSB MI US 2,572.50 4.97%RT 01.0500% MAT 04/30/25FIXED RATE CD /MI CD
245,000 245,000.00 97.245

8.05 1.20%

1.23% -6,749.75
04/30/2025 0.74 238,250.25 0.24%

4.96%
PACIFIC CREST SVGS WA US 2,940.00 4.96%RT 01.2000% MAT 04/30/25FIXED RATE CD /WA CD
245,000 245,000.00 96.823

96.66 0.80%

0.83% -7,783.65
05/13/2025 0.78 237,216.35 0.24%

4.94%
SAVOY BK NY US RT 1,960.00 4.94%00.8000% MAT 05/13/25FIXED RATE CD /NY CD
2,026,000 2,037,955.20 97.220
6,201.81

1.45%

1.49% -68,278.00
05/15/2025 0.77 1,969,677.20 1.97%

5.09%
29,377.00 5.09%

NR/NR/NR
CATERPILLAR FINL SERVICE A2/A+/A01.450% 051525DTD051520 FC111520CALL@MW+20BP 245,000 245,000.00 96.804

85.92 0.80%

0.83% -7,830.20
05/15/2025 0.78 237,169.80 0.24%

4.94%
ENCORE BANK AR US RT 1,960.00 4.94%00.8000% MAT 05/15/25FIXED RATE CD /AR CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 23 of 38 Item #6. Page 66
Meeting Date: 8/27/2024 / Packet Page #: 127
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 96.390
2,720.00

0.68%

0.71% -72,200.00
05/19/2025 0.78 1,927,800.00 1.93%

5.35%
13,600.00 5.35%

NR/NR/NR
FFCB BOND 00.680 % DUE Aaa/AA+/AA+051925 DTD 051921 FC11192021 2,000,000 2,000,000.00 96.295
2,304.44

0.61%

0.63% -74,100.00
05/23/2025 0.79 1,925,900.00 1.93%

5.34%
12,200.00 5.34%

NR/NR/NR
FFCB BOND 00.610 % DUE Aaa/AA+/AA+052325 DTD 082321 FC11232021 2,000,000 2,000,000.00 96.337
2,555.00

0.73%

0.76% -73,260.00
05/28/2025 08/28/2024 0.80 1,926,740.00 1.93%

5.33%5.33%
100.00
14,600.00

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/NR00.730 % DUE 052825 DTD052820 FC 11282020 1,000,000 1,000,823.04 96.643
1,288.89

0.80%

0.83% -34,393.04
06/03/2025 05/03/2025 0.82 966,430.00 0.97%

4.93%4.93%
100.00
8,000.00

NR/NR/NR
AMAZON COM INC NTS B/E A1/AA-/AA00.800% 060325DTD060320CALL@MW+10BP 245,000 245,000.00 96.755
205.40

0.60%

0.62% -7,950.25
06/10/2025 0.84 237,049.75 0.24%

4.48%
STOCKMAN BK MT US RT 1,470.00 4.48%00.6000% MAT 06/10/25FIXED RATE CD /MT CD
2,000,000 2,000,000.00 96.030
1,500.00

0.60%

0.62% -79,400.00
06/16/2025 0.85 1,920,600.00 1.92%

5.30%
12,000.00 5.30%

NR/NR/NR
FFCB BOND 00.600 % DUE Aaa/AA+/AA+061625 DTD 061621 FC12162021 245,000 245,000.00 96.437

52.36 0.65%

0.67% -8,729.35
06/19/2025 0.88 236,270.65 0.24%

4.77%
ENERBANK UT US RT 1,592.50 4.77%00.6500% MAT 06/19/25FIXED RATE CD /UT CD
245,000 245,000.00 96.437

48.33 0.60%

0.62% -8,729.35
06/19/2025 0.88 236,270.65 0.24%

4.72%
MORTON CMNTY BK IL US 1,470.00 4.72%RT 00.6000% MAT 06/19/25FIXED RATE CD /IL CD
245,000 245,000.00 96.369

20.14 0.60%

0.62% -8,895.95
06/26/2025 0.90 236,104.05 0.24%

4.71%
FIRST CAROLINA BK NC US 1,470.00 4.71%RT 00.6000% MAT 06/26/25FIXED RATE CD /NC CD
2,000,000 2,000,000.00 96.239
1,041.67

0.63%

0.65% -75,220.00
06/30/2025 0.89 1,924,780.00 1.93%

4.87%
12,500.00 4.87%

NR/NR/NR
FHLB BOND 00.625 % DUE Aaa/NR/AA+063025 DTD 063021 FC12302021 2,141,000 2,156,340.13 96.722
1,617.65

1.70%

1.76% -85,522.11
07/15/2025 06/15/2025 0.93 2,070,818.02 2.07%

5.26%5.26%
100.00
36,397.00

NR/NR/NR
E I DU PONT DE NEMOURS A3/A/A01.700% 071525DTD051520 FC011521CALL@MW+25BPIncludes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 24 of 38 Item #6. Page 67
Meeting Date: 8/27/2024 / Packet Page #: 128
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,000,000 998,500.00 95.770
111.11

0.50%

0.52% -40,800.00
07/23/2025 0.95 957,700.00 0.96%

4.99%
5,000.00 4.99%

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/NR00.500 % DUE 072325 DTD072320 FC 01232021 245,000 245,000.00 95.854

3.69 0.55%

0.57% -10,157.70
07/30/2025 0.99 234,842.30 0.24%

4.82%
MEDALLION BK UT US RT 1,347.50 4.82%00.5500% MAT 07/30/25FIXED RATE CD /UT CD
1,000,000 999,950.00 95.695
2,319.44

0.50%

0.52% -43,000.00
08/14/2025 08/14/2024 1.01 956,950.00 0.96%

4.81%4.81%
100.00
5,000.00

NR/NR/NR
FNMA NTS 00.500 % DUE Aaa/AA+/AA+081425 DTD 081420 FC02142021 1,000,000 1,026,977.82 98.352
15,562.50

3.38%

3.43% -43,457.82
08/15/2025 05/15/2025 0.99 983,520.00 0.98%

5.02%5.02%
100.00
33,750.00

NR/NR/NR
COMCAST CORP NEW B/E A3/A-/A03.375% 081525DTD052715 FC081515CALL@MW+20BP 245,000 245,000.00 95.429

13.42 0.40%

0.42% -11,198.95
08/26/2025 1.06 233,801.05 0.23%

4.79%
COMMUNITY BK TN US RT 980.00 4.79%00.4000% MAT 08/26/25FIXED RATE CD /TN CD
245,000 245,000.00 95.408

8.05 0.40%

0.42% -11,250.40
08/28/2025 1.07 233,749.60 0.23%

4.78%
BANK3 TENNESSEE TN US RT 980.00 4.78%00.4000% MAT 08/28/25FIXED RATE CD /TN CD
988,000 983,948.13 99.097
17,094.46

4.13%

4.16% -4,869.77
08/28/2025 08/28/2024 1.02 979,078.36 0.98%

5.00%5.00%
100.00
40,755.00

NR/NR/NR
FNMA NTS 04.125 % DUE Aaa/AA+/AA+082825 DTD 083022 FC02282023 245,000 245,000.00 95.409

80.55 0.40%

0.42% -11,247.95
08/29/2025 1.07 233,752.05 0.23%

4.77%
HOME LN INVT BK RI US RT 980.00 4.77%00.4000% MAT 08/29/25FIXED RATE CD /RI CD
2,000,000 2,000,000.00 95.489
4,986.67

0.66%

0.69% -90,220.00
09/15/2025 1.09 1,909,780.00 1.91%

4.84%
13,200.00 4.84%

NR/NR/NR
FFCB BOND 00.660 % DUE Aaa/AA+/AA+091525 DTD 091521 FC03152022 245,000 245,000.00 95.154

24.16 0.40%

0.42% -11,872.70
09/22/2025 09/22/2024 1.14 233,127.30 0.23%

4.76%4.76%
100.00
AMERICAN COMM BK GA 980.00US RT 00.4000% MAT09/22/25 FIXED RATE CD /GA CD
108,000 108,000.00 95.185
135.67

0.35%

0.37% -5,200.20
09/22/2025 1.12 102,799.80 0.10%

4.71%
CHAMBERS BANK AK US RT 378.00 4.71%00.3500% MAT 09/22/25FIXED RATE CD /AK CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 25 of 38 Item #6. Page 68
Meeting Date: 8/27/2024 / Packet Page #: 129
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2025 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 95.199
107.40

0.50%

0.53% -11,762.45
09/29/2025 09/29/2024 1.15 233,237.55 0.23%

4.76%4.76%
100.00
USALLIANCE FED CRE NY US 1,225.00RT 00.5000% MAT 09/29/25FIXED RATE CD /NY CD
245,000 245,000.00 95.437
573.23

0.70%

0.73% -11,179.35
09/30/2025 09/30/2024 1.14 233,820.65 0.23%

4.76%4.76%
100.00
JPMORGAN CHASE BK OH 1,715.00US RT 00.7000% MAT09/30/25 FIXED RATE CD /OH CD
245,000 245,000.00 99.709
332.26

4.50%

4.51% -712.95
10/20/2025 08/20/2024 1.18 244,287.05 0.24%

4.75%4.75%
100.00
GREAT STHN BK MO US RT 11,025.0004.5000% MAT 10/20/25FIXED RATE CD /MO CD
245,000 245,000.00 94.859

32.22 0.60%

0.63% -12,595.45
10/23/2025 08/23/2024 1.22 232,404.55 0.23%

4.92%4.92%
100.00
TEXAS EXCHANGE BK TX US 1,470.00RT 00.6000% MAT 10/23/25FIXED RATE CD /TX CD
2,000,000 2,000,000.00 94.915
2,820.00

0.54%

0.57% -101,700.00
10/27/2025 10/27/2024 1.21 1,898,300.00 1.90%

4.82%4.82%
100.00
10,800.00

NR/NR/NR
FNMA NTS 00.540 % DUE Aaa/AA+/AA+102725 DTD 102720 FC04272021 2,000,000 2,000,000.00 94.857
2,302.22

0.56%

0.59% -102,860.00
11/17/2025 11/17/2024 1.26 1,897,140.00 1.90%

4.70%4.70%
100.00
11,200.00

NR/NR/NR
FNMA NTS 00.560 % DUE Aaa/AA+/AA+111725 DTD 111720 FC05172021 2,000,000 2,000,000.00 94.671
2,233.33

0.60%

0.63% -106,580.00
11/24/2025 1.28 1,893,420.00 1.90%

4.83%
12,000.00 4.83%

NR/NR/NR
FFCB BOND 00.600 % DUE Aaa/AA+/AA+112425 DTD 112420 FC05242021 245,000 245,000.00 94.462
157.74

0.50%

0.53% -13,568.10
12/15/2025 1.34 231,431.90 0.23%

4.70%
BK HAPOALIM BM NY US RT 1,225.00 4.70%00.5000% MAT 12/15/25FIXED RATE CD /NY CD
Total 2025 44,073,000 1.27% 06/21/2025 $556,338.75

1.31%

5.04%5.04%

0.86$44,200,744.19
$-1,585,499.20
$42,615,244.99
$135,697.34

42.66%
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 26 of 38 Item #6. Page 69
Meeting Date: 8/27/2024 / Packet Page #: 130
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,001,157.07 94.295
622.22

0.70%

0.74% -115,257.07
01/15/2026 1.42 1,885,900.00 1.89%

4.80%
14,000.00 4.80%

NR/NR/NR
JOHN DEERE CPTL CORP A1/A+/A00.700% 011526DTD010721 FC071521 MEDTERM NTS 1,175,000 1,175,000.00 100.038
691.94

5.30%

5.30% 446.50
01/27/2026 10/27/2024 0.24 1,175,446.50 1.18%

5.14%5.27%
100.00
62,275.00

NR/NR/NR
FHLMC MED TERM NTS Aaa/AA+/AA+05.300 % DUE 012726 DTD012723 FC 07272023 245,000 245,000.00 99.404
5,134.93

4.25%

4.28% -1,460.20
02/02/2026 1.41 243,539.80 0.24%

4.66%
MORGAN STANLEY BK UT US 10,412.50 4.66%RT 04.2500% MAT 02/02/26FIXED RATE CD /UT CD
1,200,000 1,200,000.00 92.428
4,133.33

0.80%

0.87% -90,864.00
02/26/2026 02/26/2025 1.51 1,109,136.00 1.11%

5.92%5.92%
100.00
9,600.00

NR/NR/NR
A1/AA-/A- JPMORGAN CHASE & CO

00.800% 022626DTD022621 FC082621 MEDTERM NTS
245,000 245,000.00 98.762
4,361.67

3.80%

3.85% -3,033.10
03/11/2026 08/11/2024 1.52 241,966.90 0.24%

4.60%4.60%
100.00
CFG COMMUNITY BANK MD 9,310.00US RT 03.8000% MAT03/11/26 FIXED RATE CD/MD CD
2,000,000 1,989,860.00 93.557
7,000.00

0.90%

0.96% -118,720.00
03/11/2026 02/11/2026 1.56 1,871,140.00 1.87%

5.12%5.12%
100.00
18,000.00

NR/NR/NR
CHARLES SCHWAB CORP A2/A/ANTS 00.900% 031126DTD121120 FC031121CALL@MW+10BP 245,000 245,000.00 94.022
230.90

0.80%

0.85% -14,646.10
03/18/2026 09/18/2024 1.60 230,353.90 0.23%

4.63%4.63%
100.00
BMO HARRIS BK NA IL US RT 1,960.0000.8000% MAT 03/18/26FIXED RATE CD /IL CD
245,000 245,000.00 100.679
372.87

5.05%

5.02% 1,663.55
03/20/2026 1.57 246,663.55 0.25%

4.62%
AFFINITY PLUS MN US RT 12,372.50 4.62%05.0500% MAT 03/20/26LICU SHARE CERTIFICATE/MN CD
245,000 245,000.00 100.600
369.18

5.00%

4.97% 1,470.00
03/20/2026 1.57 246,470.00 0.25%

4.62%
VALLEYSTAR CR UN M VA 12,250.00 4.62%US RT 05.0000% MAT03/20/26 LICU SHARECERTIFICATE /VA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 27 of 38 Item #6. Page 70
Meeting Date: 8/27/2024 / Packet Page #: 131
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 100.616
1,006.85

5.00%

4.97% 1,509.20
03/23/2026 1.57 246,509.20 0.25%

4.61%
TECHNOLOGY CREDIT CA US 12,250.00 4.61%RT 05.0000% MAT 03/23/26CREDIT UNION SHARE CERT/CA CD
245,000 245,000.00 100.557
4,329.45

5.00%

4.97% 1,364.65
03/24/2026 1.54 246,364.65 0.25%

4.64%
CIBC BANK ILLINOIS IL US RT 12,250.00 4.64%05.0000% MAT 03/24/26FIXED RATE CD /IL CD
245,000 245,000.00 94.146
773.26

0.90%

0.96% -14,342.30
03/25/2026 1.60 230,657.70 0.23%

4.62%
STATE BANK OF INDI NY US 2,205.00 4.62%RT 00.9000% MAT 03/25/26FIXED RATE CD /NY CD
2,000,000 2,000,000.00 94.413
7,000.00

1.05%

1.11% -111,740.00
03/30/2026 N/A 1,888,260.00 1.89%
N/A
21,000.00 N/A

NR/NR/NR
FHLB NTS 1.0500% DUE Aaa/NR/AA+033026 DTD 033021 FC09302021 245,000 245,000.00 94.153

0.00 0.95%

1.01% -14,325.15
03/31/2026 07/31/2024 N/A 230,674.85 0.23%
N/AN/A
100.00
BANKUNITED NA FLOR FL US 2,327.50RT 00.9500% MAT 03/31/26FIXED RATE CD /FL CD
245,000 245,000.00 94.022
191.30

0.95%

1.01% -14,646.10
04/16/2026 1.69 230,353.90 0.23%

4.59%
GREENSTATE CREDIT IA US 2,327.50 4.59%RT 00.9500% MAT 04/16/26FIXED RATE CD /IA CD
245,000 245,000.00 93.931
604.11

0.90%

0.96% -14,869.05
04/22/2026 1.68 230,130.95 0.23%

4.59%
TOYOTA FINL SVG BK NV US 2,205.00 4.59%RT 00.9000% MAT 04/22/26FIXED RATE CD /NV CD
2,000,000 2,000,000.00 95.149
2,111.11

0.50%

0.53% -97,020.00
05/15/2026 11/15/2024 N/A 1,902,980.00 1.90%
N/AN/A
100.00
10,000.00

NR/NR/NR
INTL FIN CORP NTS 00.500 % Aaa/NR/AAADUE 051526 DTD 052821 FC11152021 2,000,000 2,001,739.21 93.900
4,855.56

1.15%

1.22% -123,739.21
05/15/2026 04/15/2026 1.73 1,878,000.00 1.88%

4.75%4.75%
100.00
23,000.00

NR/NR/NR
UNITED HEALTH GROUP INC A2/A/A+01.150% 051526DTD051921 FC111521CALL@MW+07.50BP 245,000 245,000.00 93.373

85.58 0.85%

0.91% -16,236.15
06/16/2026 12/16/2024 1.85 228,763.85 0.23%

4.54%4.54%
100.00
UBS BANK UT US RT 2,082.5000.8500% MAT 06/16/26FIXED RATE CD /UT CD
245,000 245,000.00 98.191
738.69

3.55%

3.62% -4,432.05
06/30/2026 08/30/2024 1.82 240,567.95 0.24%

4.54%4.54%
100.00
ALLY BK UT US RT 03.5500% 8,697.50MAT 06/30/26 FIXED RATECD /UT CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 28 of 38 Item #6. Page 71
Meeting Date: 8/27/2024 / Packet Page #: 132
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 94.862
1,666.67

1.00%

1.05% -102,760.00
06/30/2026 09/30/2024 N/A 1,897,240.00 1.90%
N/AN/A
100.00
20,000.00

NR/NR/NR
FHLB BOND STEP-UP Aaa/NR/AA+1.0000% DUE 063026 DTD063021 FC 12302021 2,000,000 2,000,000.00 94.540
2,500.00

1.50%

1.59% -109,200.00
06/30/2026 N/A 1,890,800.00 1.89%
N/A
30,000.00 N/A

NR/NR/NR
FHLB NTS 1.5000% DUE Aaa/NR/AA+063026 DTD 063021 FC12302021 245,000 245,000.00 93.021
145.66

0.70%

0.75% -17,098.55
07/01/2026 1.87 227,901.45 0.23%

4.54%
NEW YORK CMNTY BK NY 1,715.00 4.54%US RT 00.7000% MAT07/01/26 FIXED RATE CD /NY CD
1,000,000 968,385.25 93.421
4,900.00

1.05%

1.12% -34,175.25
08/13/2026 08/13/2024 1.96 934,210.00 0.94%

4.47%4.47%
100.00
10,500.00

NR/NR/NR
FHLB BOND 01.050 % DUE Aaa/NR/AA+081326 DTD 081321 FC02132022 245,000 245,000.00 92.822
161.10

0.80%

0.86% -17,586.10
08/13/2026 2.01 227,413.90 0.23%

4.50%
LIVE OAK BKG CO NC US RT 1,960.00 4.50%00.8000% MAT 08/13/26FIXED RATE CD /NC CD
2,000,000 2,000,000.00 93.473
9,902.78

1.15%

1.23% -130,540.00
08/26/2026 N/A 1,869,460.00 1.87%
N/A
23,000.00 N/A

NR/NR/NR
FHLB NTS 1.1500% DUE Aaa/NR/AA+082626 DTD 082621 FC02262022 2,000,000 2,000,000.00 91.128
8,983.33

1.05%

1.15% -177,440.00
08/27/2026 08/27/2025 1.99 1,822,560.00 1.82%

5.65%5.65%
100.00
21,000.00

NR/NR/NR
MORGAN STANLEY FIN LLC A1/A+/A01.050% 082726DTD082721 FC022722 MEDTERM NTS 2,000,000 2,000,000.00 92.793
6,423.33

0.94%

1.01% -144,140.00
09/28/2026 2.09 1,855,860.00 1.86%

4.48%
18,800.00 4.48%

NR/NR/NR
FFCB NTS 00.940 % DUE Aaa/AA+/AA+092826 DTD 092821 FC03282022 1,000,000 982,052.13 93.293
2,812.50

1.13%

1.21% -49,122.13
10/31/2026 2.17 932,930.00 0.93%

4.28%
11,250.00 4.28%

NR/NR/NR
US TSY NOTE 01.125 % DUE NR/AA+/NR10/31/26 DTD 10/31/21 FC04/30/22 245,000 245,000.00 92.732
524.90

1.15%

1.24% -17,806.60
11/24/2026 2.24 227,193.40 0.23%

4.48%
CAPITAL ONE BK USA VA US 2,817.50 4.48%RT 01.1500% MAT 11/24/26FIXED RATE CD /VA CD
245,000 245,000.00 92.732
524.90

1.15%

1.24% -17,806.60
11/24/2026 2.24 227,193.40 0.23%

4.48%
CAPITAL ONE NA VA US RT 2,817.50 4.48%01.1500% MAT 11/24/26FIXED RATE CD /VA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 29 of 38 Item #6. Page 72
Meeting Date: 8/27/2024 / Packet Page #: 133
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2026 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
Total 2026 28,540,000 1.40% 05/30/2026 $392,385.00

1.46%

4.89%4.89%

1.66$28,483,193.66
$-1,566,551.81
$26,916,641.85
$83,158.14

26.94%
Maturing 2027
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 94.038
511.11

1.84%

1.96% -119,240.00
01/26/2027 2.39 1,880,760.00 1.88%

4.40%
36,800.00 4.40%

NR/NR/NR
FFCB BOND 01.840 % DUE Aaa/AA+/AA+012627 DTD 012622 FC07262022 2,000,000 2,000,000.00 93.848
16,910.00

1.78%

1.90% -123,040.00
02/10/2027 08/10/2024 2.40 1,876,960.00 1.88%

4.38%4.38%
100.00
35,600.00

NR/NR/NR
FHLB BOND 01.780 % DUE Aaa/NR/AA+021027 DTD 021022 FC08102022 245,000 245,000.00 99.987
2,391.27

4.75%

4.75% -31.85
02/17/2027 08/17/2024 2.37 244,968.15 0.25%

4.75%4.75%
100.00
BOKF NA OK US RT 11,637.5004.7500% MAT 02/17/27FIXED RATE CD /OK CD
245,000 245,000.00 93.355
342.33

1.70%

1.82% -16,280.25
02/18/2027 2.49 228,719.75 0.23%

4.46%
METRO CREDIT UNION MA 4,165.00 4.46%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE /MA CD
245,000 245,000.00 93.368
148.34

1.70%

1.82% -16,248.40
02/18/2027 2.49 228,751.60 0.23%

4.45%
PENTAGON FED CREDI VA US 4,165.00 4.45%RT 01.7000% MAT 02/18/27CREDIT UNION SHARE CERT/VA CD
3,215,000 3,075,098.40 94.303
28,002.65

2.01%

2.13% -43,256.95
02/25/2027 08/25/2024 2.44 3,031,841.45 3.03%

4.38%4.38%
100.00
64,621.50

NR/NR/NR
FHLB BOND 02.010 % DUE Aaa/NR/AA+022527 DTD 022522 FC08252022 245,000 245,583.25 94.038
2,027.12

2.00%

2.13% -15,190.15
03/02/2027 2.46 230,393.10 0.23%

4.46%
EAGLEMARK SVGS BK NV US 4,900.00 4.46%RT 02.0000% MAT 03/02/27FIXED RATE CD /NV CD
490,000 490,000.00 99.954
10,014.38

5.45%

5.45% -225.40
03/16/2027 09/16/2024 2.37 489,774.60 0.49%

5.47%5.47%
100.00
26,705.00

NR/NR/NR
FHLB BOND 05.450 % DUE Aaa/NR/AA+031627 DTD 121622 FC03162023 245,000 245,000.00 96.724
1,460.60

3.20%

3.31% -8,026.20
05/24/2027 2.64 236,973.80 0.24%

4.45%
DISCOVER BANK DE US RT 7,840.00 4.45%03.2000% MAT 05/24/27FIXED RATE CD /DE CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 30 of 38 Item #6. Page 73
Meeting Date: 8/27/2024 / Packet Page #: 134
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2027 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 245,000.00 100.721
504.77

4.70%

4.67% 1,766.45
06/15/2027 2.68 246,766.45 0.25%

4.43%
ESSENTIAL FED CRED LA US 11,515.00 4.43%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE /LA CD
245,000 245,000.00 96.818
349.04

3.25%

3.36% -7,795.90
06/15/2027 2.73 237,204.10 0.24%

4.43%
LAFAYETTE FED CRED MD US 7,962.50 4.43%RT 03.2500% MAT 06/15/27LICU SHARE CERTIFICATE/MD CD
245,000 245,000.00 100.077
663.18

5.20%

5.20% 188.65
12/13/2027 08/12/2024 0.04 245,188.65 0.25%

3.03%5.17%
100.00
PREMIER CMNTY BK WI US 12,740.00RT 05.2000% MAT 12/13/27FIXED RATE CD /WI CD
Total 2027 9,665,000 2.39% 03/04/2027 $228,651.50

2.49%

4.48%4.43%

2.37 $9,525,681.65
$-347,380.00
$9,178,301.65
$63,324.79

9.19%
Maturing 2028
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
1,000,000 1,000,000.00 99.641
566.67

5.10%

5.12% -3,590.00
01/27/2028 10/27/2024 3.16 996,410.00 1.00%

5.21%5.21%
100.00
51,000.00

NR/NR/NR
FHLMC MED TERM NTS NR/AA+/AA+05.100 % DUE 012728 DTD013023 FC 07272023 2,000,000 2,000,003.88 99.943
47,100.00

5.40%

5.40% -1,143.88
02/24/2028 08/24/2024 3.13 1,998,860.00 2.00%

5.42%5.42%
100.00
108,000.00

NR/NR/NR
FHLB BOND 05.400 % DUE Aaa/NR/AA+022428 DTD 022423 FC08242023 245,000 245,000.00 101.076
939.73

5.00%

4.95% 2,636.20
04/03/2028 04/03/2026 1.60 247,636.20 0.25%

4.33%4.68%
100.00
ARBOR FINL CREDIT MI US RT 12,250.0005.0000% MAT 04/03/28FIXED RATE CD /MI CD
2,000,000 2,000,004.06 99.987
29,191.67

5.65%

5.65% -264.06
04/28/2028 10/28/2024 0.24 1,999,740.00 2.00%

5.62%5.65%
100.00
113,000.00

NR/NR/NR
FHLB BOND 05.650 % DUE Aaa/NR/AA+042828 DTD 042823 FC10282023 245,000 245,000.00 100.933
604.78

5.30%

5.25% 2,285.85
07/14/2028 07/14/2025 0.93 247,285.85 0.25%

4.30%5.04%
100.00
CY-FAIR FED CREDIT TX US 12,985.00RT 05.3000% MAT 07/14/28FIXED RATE CD /TX CD
245,000 245,000.00 102.589
469.86

5.00%

4.87% 6,343.05
07/17/2028 3.59 251,343.05 0.25%

4.29%
NEW ORLEANS FIREME LA US 12,250.00 4.29%RT 05.0000% MAT 07/17/28FIXED RATE CD /LA CD
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 31 of 38 Item #6. Page 74
Meeting Date: 8/27/2024 / Packet Page #: 135
Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2024 (continued)Maturing 2028 Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
Total 2028 5,735,000 5.40% 03/27/2028 $309,485.00

5.39%

5.37%5.31%

1.99 $5,735,007.94
$6,267.16
$5,741,275.10
$78,872.70

5.75%
Maturing 2029
Effective rating/
Underlying rating
(Mdy/Fitch/S&P) Quantity Coupon
Effective
maturity
Call date/
Call price ($)
Est. annual
income ($)/
Curr. yield (%)
YTM (%)/
YTW (%)
Modified
duration
Market
price ($)
Mkt. value ($)/
Accr. interest ($)
% of
bond
port.

Adjusted
cost basis ($)/
Unreal. g/l ($)
245,000 244,987.75 99.315
688.01

4.10%

4.13% -1,666.00
02/06/2029 4.11 243,321.75 0.24%

4.27%
WELLS FARGO BK NA SD US 10,045.00 4.27%RT 04.1000% MAT 02/06/29FIXED RATE CD /SD CD
138,000 137,862.00 99.994

95.47 5.05%

5.05% 129.72
02/26/2029 08/26/2024 4.07 137,991.72 0.14%

5.05%5.05%
100.00
FIRST FED BK MO US RT 6,969.0005.0500% MAT 02/26/29FIXED RATE CD /MO CD
245,000 244,755.00 100.002
787.36

5.10%

5.10% 249.90
03/08/2029 09/08/2024 0.11 245,004.90 0.25%

5.08%5.10%
100.00
EATON CMNTY BK MI US RT 12,495.0005.1000% MAT 03/08/29FIXED RATE CD /MI CD
245,000 244,755.00 99.997
3,630.03

5.20%

5.20% 237.65
04/18/2029 4.08 244,992.65 0.25%

5.20%
LIBERTY BK CT US RT 12,740.00 5.20%05.2000% MAT 04/18/29FIXED RATE CD /CT CD
245,000 245,000.00 100.042
174.52

5.20%

5.20% 102.90
04/26/2029 10/26/2024 0.24 245,102.90 0.25%

5.02%5.19%
100.00
LEADER BK NA MA US RT 12,740.0005.2000% MAT 04/26/29FIXED RATE CD /MA CD
1,000,000 0.00 100.125
4,629.17

5.05%

5.04% 1,001,250.00
06/26/2029 12/26/2025 1.33 1,001,250.00 1.00%

4.95%5.02%
100.00
50,500.00

NR/NR/NR
FNMA NTS 05.050 % DUE Aaa/AA+/AA+062629 DTD 062824 FC12262024 Total 2029 2,118,000 4.98% 05/06/2029 $105,489.00

4.98%

4.98%4.93%

1.88 $1,117,359.75
$1,000,304.17
$2,117,663.92
$10,004.55

2.12%
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
YTW (%)
Est. annual
income ($)/
Quantity Curr. yield (%)
Effective
maturity
% of
bond
port.

Market
price ($)

5.04%5.03%
01/11/2026 N/A 1.18$102,458,106.4 N/A $99,897,516.64
$-2,560,589.82
103,571,000

1.80% $426,558.40 Total Bond Portfolio 1.76% $1,795,734.75 100% $100,324,075.04
Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 01, 2024 Page 32 of 38 Item #6. Page 75
Meeting Date: 8/27/2024 / Packet Page #: 136
Important Information About This Report Disclosures Applicable to Accounts at UBS Financial Services Inc.

This section contains important disclosures regarding the information and valuations presented here. Allinformation presented is subject to change at any time and is provided only as of the date indicated. Theinformation in this report is for informational purposes only and should not be relied upon as the basis of aninvestment or liquidation decision. UBS FS account statements and official tax documents are the only officialrecord of your accounts and are not replaced, amended or superseded by any of the information presented inthese reports. You should not rely on this information in making purchase or sell decisions, for tax purposes orotherwise.UBS FS offers a number of investment advisory programs to clients, acting in our capacity as an investmentadviser, including fee-based financial planning, discretionary account management, non-discretionary investmentadvisory programs, and advice on the selection of investment managers and mutual funds offered through ourinvestment advisory programs. When we act as your investment adviser, we will have a written agreement withyou expressly acknowledging our investment advisory relationship with you and describing our obligations toyou. At the beginning of our advisory relationship, we will give you our Form ADV brochure(s) for the program(s)you selected that provides detailed information about, among other things, the advisory services we provide, ourfees, our personnel, our other business activities and financial industry affiliations and conflicts between ourinterests and your interests.In our attempt to provide you with the highest quality information available, we have compiled this report usingdata obtained from recognized statistical sources and authorities in the financial industry. While we believe thisinformation to be reliable, we cannot make any representations regarding its accuracy or completeness. Pleasekeep this guide as your Advisory Review.Please keep in mind that most investment objectives are long term. Although it is important to evaluate yourportfolio's performance over multiple time periods, we believe the greatest emphasis should be placed on thelonger period returns.Please review the report content carefully and contact your Financial Advisor with any questions.Client Accounts: This report may include all assets in the accounts listed and may include eligible and ineligibleassets in a fee-based program. Since ineligible assets are not considered fee-based program assets, the inclusionof such securities will distort the actual performance of your accounts and does not reflect the performance ofyour accounts in the fee-based program. As a result, the performance reflected in this report can varysubstantially from the individual account performance reflected in the performance reports provided to you aspart of those programs. For fee-based programs, fees are charged on the market value of eligible assets in theaccounts and assessed quarterly in advance, prorated according to the number of calendar days in the billingperiod. When shown on a report, the risk profile and return objectives describe your overall goals for theseaccounts. For each account you maintain, you choose one return objective and a primary risk profile. If you havequestions regarding these objectives or wish to change them, please contact your Financial Advisor to updateyour account records.Performance: This report presents account activity and performance depending on which inception type you'vechosen. The two options are: (1) All Assets (Since Performance Start): This presents performance for all assetssince the earliest possible date; (2) Advisory Assets (Advisory Strategy Start) for individual advisory accounts: Thispresents Advisory level performance since the Latest Strategy Start date; If an account that has never beenmanaged is included in the consolidated report, the total performance of that unmanaged account will beincluded since inception.

Time-weighted Returns for accounts / SWP/AAP sleeves (Monthly periods): The report displays a timeweighted rate of return (TWR) that is calculated using the Modified Dietz Method. This calculation uses thebeginning and ending portfolio values for the month and weighs each contribution/withdrawal based upon theday the cash flow occurred. Periods greater than one month are calculated by linking the monthly returns. TheTWR gives equal weighting to every return regardless of amount of money invested, so it is an effective measurefor returns on a fee based account. All periods shown which are greater than 12 months are annualized. Thisapplies to all performance for all assets before 09/30/2010, Advisory assets before 12/31/2010 and SWP sleevesbefore 04/30/2018.Time-weighted Returns for accounts / SWP/AAP sleeves (Daily periods): The report displays a timeweighted rate of return (TWR) that is calculated by dividing the portfolio's daily gain/loss by the previous day'sclosing market value plus the net value of cash flows that occurred during the day, if it was positive. The TWRgives equal weighting to every return regardless of amount of money invested, so it is an effective measure forreturns on a fee based account. Periods greater than one day are calculated by linking the daily returns. Allperiods shown which are greater than 12 months are annualized. For reports generated prior to 01/26/2018, theperformance calculations used the account's end of day value on the performance inception (listed in the reportunder the column "ITD") and all cash flows were posted at end of day. As a result of the change, the overallrate of return (TWR) and beginning market value displayed can vary from prior generated reports. This applies toall performance for all assets on or after 09/30/2010, Advisory assets on or after 12/31/2010, SWP/AAP sleeveson or after 04/30/2018 as well as all Asset Class and Security level returns.Money-weighted returns: Money-weighted return (MWR) is a measure of the rate of return for an asset orportfolio of assets. It is calculated by finding the daily Internal Rate of Return (IRR) for the period and thencompounding this return by the number of days in the period being measured. The MWR incorporates the sizeand timing of cash flows, so it is an effective measure of returns on a portfolio.Annualized Performance: All performance periods greater than one year are calculated (unless otherwisestated) on an annualized basis, which represents the return on an investment multiplied or divided to give acomparable one year return.Cumulative Performance: A cumulative return is the aggregate amount that an investment has gained or lostover time, independent of the period of time involved.Net of Fees and Gross of Fees Performance: Performance is presented on a "net of fees" and "gross offees" basis, where indicated. Net returns do not reflect Program and wrap fees prior to 10/31/10 for accountsthat are billed separately via invoice through a separate account billing arrangement. Gross returns do not reflectthe deduction of fees, commissions or other charges. The payment of actual fees and expenses will reduce aclient's return. The compound effect of such fees and expenses should be considered when reviewing returns.For example, the net effect of the deduction of fees on annualized performance, including the compoundedeffect over time, is determined by the relative size of the fee and the account's investment performance. Itshould also be noted that where gross returns are compared to an index, the index performance also does notreflect any transaction costs, which would lower the performance results. Market index data maybe subject toreview and revision.Benchmark/Major Indices: The past performance of an index is not a guarantee of future results. Anybenchmark is shown for informational purposes only and relates to historical performance of market indices andnot the performance of actual investments. Although most portfolios use indices as benchmarks, portfolios areactively managed and generally are not restricted to investing only in securities in the index. As a result, your Report created on: August 01, 2024 Page 33 of 38
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) portfolio holdings and performance may vary substantially from the index. Each index reflects an unmanageduniverse of securities without any deduction for advisory fees or other expenses that would reduce actualreturns, as well as the reinvestment of all income and dividends. An actual investment in the securities includedin the index would require an investor to incur transaction costs, which would lower the performance results.Indices are not actively managed and investors cannot invest directly in the indices. Market index data maybesubject to review and revision. Further, there is no guarantee that an investor's account will meet or exceed thestated benchmark. Index performance information has been obtained from third parties deemed to be reliable.We have not independently verified this information, nor do we make any representations or warranties to theaccuracy or completeness of this information.Blended Index - For Advisory accounts, Blended Index is designed to reflect the asset categories in which youraccount is invested. For Brokerage accounts, you have the option to select any benchmark from the list.For certain products, the blended index represents the investment style corresponding to your client targetallocation. If you change your client target allocation, your blended index will change in step with your changeto your client target allocation.Blended Index 2 - 8 - are optional indices selected by you which may consist of a blend of indexes. For advisoryaccounts, these indices are for informational purposes only. Depending on the selection, the benchmark selectedmay not be an appropriate basis for comparison of your portfolio based on its holdings.For alternative investments and strategies that are highly customized, such as Concentrated Equity Solutions(CES), benchmarks are broad market indices included for general reference and are not intended to showcomparative market performance or potential portfolios with risk or return profiles similar to your account.Benchmark indices are shown for illustrative purposes only.Custom Time Periods: If represented on this report, the performance start date and the performance end datehave been selected by your Financial Advisor in order to provide performance and account activity informationfor your account for the specified period of time only. As a result, only a portion of your account's activity andperformance information is presented in the performance report, and, therefore, presents a distortedrepresentation of your account's activity and performance.Net Deposits/Withdrawals: When shown on a report, this information represents the net value of all cash andsecurities contributions and withdrawals, program fees (including wrap fees) and other fees added to orsubtracted from your accounts from the first day to the last day of the period. When fees are shown separately,net deposits / withdrawals does not include program fees (including wrap fees). When investment return isdisplayed net deposits / withdrawals does not include program fees (including wrap fees). For securitycontributions and withdrawals, securities are calculated using the end of day UBS FS price on the day securitiesare delivered in or out of the accounts. Wrap fees will be included in this calculation except when paid via aninvoice or through a separate accounts billing arrangement. When shown on Client summary and/or Portfolioreview report, program fees (including wrap fees) may not be included in net deposits/withdrawals. PACEProgram fees paid from sources other than your PACE account are treated as a contribution. A PACE ProgramFee rebate that is not reinvested is treated as a withdrawal.Deposits: When shown on a report, this information represents the net value of all cash and securitiescontributions added to your accounts from the first day to the last day of the period. On Client Summary Reportand/or Portfolio Review Report, this may exclude the Opening balance. For security contributions, securities arecalculated using the end of day UBS FS price on the day securities are delivered in or out of the accounts.

Withdrawals: When shown on a report, this information represents the net value of all cash and securitieswithdrawals subtracted from your accounts from the first day to the last day of the period. On Client summaryand/or portfolio review report Withdrawals may not include program fees (including wrap fees). For securitywithdrawals, securities are calculated using the end of day UBS FS price on the day securities are delivered in orout of the accounts.Dividends/Interest: Dividend and interest earned, when shown on a report, does not include income onsecurities that have been lent out & does not reflect your account's tax status or reporting requirements. Useonly official tax reporting documents (i.e. 1099) for tax reporting purposes. The classification of privateinvestment distributions can only be determined by referring to the official year-end tax-reporting documentprovided by the issuer.Change in Accrued Interest: When shown on a report, this information represents the difference between theaccrued interest at the beginning of the period from the accrued interest at the end of the period.Change in Value: Represents the change in value of the portfolio during the reporting period, excludingadditions/withdrawals, dividend and interest income earned and accrued interest. Change in Value may includeprograms fees (including wrap fees) and other fees.Fees: Fees represented in this report include program and wrap fees. Program and wrap fees prior to October 1,2010 for accounts that are billed separately via invoice through a separate account billing arrangement are notincluded in this report.Performance Start Date Changes: The Performance Start Date for accounts marked with a '^' have changed.Performance figures of an account with a changed Performance Start Date may not include the entire history ofthe account. The new Performance Start Date will generate performance returns and activity information for ashorter period than is available at UBS FS. As a result, the overall performance of these accounts may generatebetter performance than the period of time that would be included if the report used the inception date of theaccount. UBS FS recommends reviewing performance reports that use the inception date of the account becausereports with longer time frames are usually more helpful when evaluating investment programs and strategies.Performance reports may include accounts with inception dates that precede the new Performance Start Dateand will show performance and activity information from the earliest available inception date.The change in Performance Start Date may be the result of a performance gap due to a zero-balance thatprevents the calculation of continuous returns from the inception of the account. The Performance Start Datemay also change if an account has failed one of our performance data integrity tests. In such instances, theaccount will be labeled as 'Review Required' and performance prior to that failure will be restricted. Finally, thePerformance Start Date will change if you have explicitly requested a performance restart. Please contact yourFinancial Advisor for additional details regarding your new Performance Start Date.Closed Account Performance: Accounts that have been closed may be included in the consolidatedperformance report. When closed accounts are included in the consolidated report, the performance report willonly include information for the time period the account was active during the consolidated performancereporting time period.Important information on options-based strategies: Options involve risk and are not suitable for everyone.Prior to buying or selling an option investors must read a copy of the Characteristics & Risks of StandardizedOptions, also known as the options disclosure document (ODD). It explains the characteristics and risks of Report created on: August 01, 2024 Page 34 of 38
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) exchange traded options. The options risk disclosure document can be accessed at the following web address:www.optionsclearing.com/about/publications/character-risks.Concentrated Equity Solutions (CES) managers are not involved in the selection of the underlying stock positions.The Manager will advise only on the options selection in order to pursue the strategy in connection with theunderlying stock position(s) deposited in the account. It is important to keep this in mind when evaluating themanager's performance since the account's performance will include the performance of the underlying equityposition that is not being managed. CES use options to seek to achieve your investment objectives regardingyour concentration stock position. Options strategies change the potential return profile of your stock. In certainscenarios, such as call writing, the call position will limit your ability to participate in any potential increase in theunderlying equity position upon which the call was written. Therefore, in some market conditions, particularlyduring periods of significant appreciation of the underlying equity position(s), the CES account will decrease theperformance that would have been achieved had the stock been held long without implementing the CESstrategy.Portfolio: For purposes of this report "portfolio" is defined as all of the accounts presented on the cover pageor the header of this report and does not necessarily include all of the client's accounts held at UBS FS orelsewhere.Percentage: Portfolio (in the "% Portfolio / Total" column) includes all holdings held in the account(s) selectedwhen this report was generated. Broad asset class (in the "% broad asset class" column) includes all holdingsheld in that broad asset class in the account(s) selected when this report was generated.Tax lots: This report displays security tax lots as either one line item (i.e., lumped tax lots) or as separate tax lotlevel information. If you choose to display security tax lots as one line item, the total cost equals the total valueof all tax lots. The unit cost is an average of the total cost divided by the total number of shares. If the shareswere purchased in different lots, the unit price listed does not represent the actual cost paid for each lot. Theunrealized gain/loss value is calculated by combining the total value of all tax lots plus or minus the total marketvalue of the security.If you choose to display tax lot level information as separate line items on the Portfolio Holdings report, the taxlot information may include information from sources other than UBS FS. The Firm does not independently verifyor guarantee the accuracy or validity of any information provided by sources other than UBS FS. As a result thisinformation may not be accurate and is provided for informational purposes only. Clients should not rely on thisinformation in making purchase or sell decisions, for tax purposes or otherwise. See your monthly statement foradditional information.Pricing: All securities are priced using the closing price reported on the last business day preceding the date ofthis report. Every reasonable attempt has been made to accurately price securities; however, we make nowarranty with respect to any security's price. Please refer to the back of the first page of your UBS FS accountstatement for important information regarding the pricing used for certain types of securities, the sources ofpricing data and other qualifications concerning the pricing of securities. To determine the value of securities inyour account, we generally rely on third party quotation services. If a price is unavailable or believed to beunreliable, we may determine the price in good faith and may use other sources such as the last recordedtransaction. When securities are held at another custodian or if you hold illiquid or restricted securities for whichthere is no published price, we will generally rely on the value provided by the custodian or issuer of thatsecurity.

Cash: Cash on deposit at UBS Bank USA is protected by the Federal Deposit Insurance Corporation (FDIC) up to$250,000 in principal and accrued interest per depositor for each ownership type. Deposits made in anindividual's own name, joint name, or individual retirement account are each held in a separate type ofownership. Such deposits are not guaranteed by UBS FS. More information is available upon request.Margin: The quantity value may indicate that all or part of this position is held on margin or held in the shortaccount. When an account holds a debit balance, this debit balance is incorporated into the account's totalmarket value and deducted from the total value. When calculating the percent of portfolio on each security, thepercentage will be impacted by the total market value of the account. Therefore, if the account's market value isreduced by a debit value of a holding the percent of portfolio will be greater and if the account's market value isincreased by a holding then the percent of portfolio will be less.Asset Allocation: Your allocation analysis is based on your current portfolio. The Asset Allocation portion ofthis report shows the mix of various investment classes in your account. An asset allocation that shows asignificantly higher percentage of equity investments may be more appropriate for an investor with a moreaggressive investment strategy and higher tolerance for risk. Similarly, the asset allocation of a more conservativeinvestor may show a higher percentage of fixed income investments.Separately Managed Accounts and Pooled Investment Vehicles (such as mutual funds, closed end fundsand exchanged traded funds): The asset classification displayed is based on firm's proprietary methodology forclassifying assets. Please note that the asset classification assigned to rolled up strategies may include individualinvestments that provide exposure to other asset classes. For example, an International Developed Marketsstrategy may include exposure to Emerging Markets, and a US Large Cap strategy may include exposure to MidCap and Small Cap, etc.Mutual Fund Asset Allocation: If the option to unbundle balanced mutual funds is selected and if a fund'sholdings data is available, mutual funds will be classified by the asset class, subclass, and style breakdown oftheir underlying holdings. Where a mutual fund or ETF contains equity holdings from multiple equity sectors, thisreport will proportionately allocate the underlying holdings of the fund to those sectors measured as apercentage of the total fund's asset value as of the date shown.This information is supplied by Morningstar, Inc. on a daily basis to UBS FS based on data supplied by the fundwhich may not be current. Mutual funds change their portfolio holdings on a regular (often daily) basis.Accordingly, any analysis that includes mutual funds may not accurately reflect the current composition of thesefunds. If a fund's underlying holding data is not available, it will be classified based on its corresponding overallMorningstar classification. All data is as of the date indicated in the report.All pooled investment vehicles (such as mutual funds, closed end mutual funds, and exchange traded funds)incorporate internal management and operation expenses, which are reflected in the performance returns.Please see relevant fund prospectus for more information. Please note, performance for mutual funds is inclusiveof multiple share classes.Ineligible Assets: We require that you hold and purchase only eligible managed assets in your advisoryaccounts. Please contact your Financial Advisor for a list of the eligible assets in your program. These reports mayprovide performance information for eligible and ineligible assets in a fee-based program. Since ineligible assetsare not considered fee-based program assets, the inclusion of such securities will distort the actual performanceof your advisory assets. As a result, the performance reflected in this report can vary substantially from theindividual account performance reflected in the performance reports provided to you as part of those programs.

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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) For fee-based programs, fees are charged on the market value of eligible assets in the accounts and assessedquarterly in advance, prorated according to the number of calendar days in the billing period. Neither UBS noryour Financial Advisor will act as your investment adviser with respect to Ineligible Assets.Variable Annuity Asset Allocation: If the option to unbundle a variable annuity is selected and if a variableannuity's holdings data is available, variable annuities will be classified by the asset class, subclass, and stylebreakdown for their underlying holdings. Where a variable annuity contains equity holdings from multiple equitysectors, this report will proportionately allocate the underlying holdings of the variable annuity to those sectorsmeasured as a percentage of the total variable annuity's asset value as of the date shown.This information is supplied by Morningstar, Inc. on a weekly basis to UBS FS based on data supplied by thevariable annuity which may not be current. Portfolio holdings of variable annuities change on a regular (oftendaily) basis. Accordingly, any analysis that includes variable annuities may not accurately reflect the currentcomposition of these variable annuities. If a variable annuity's underlying holding data is not available, it willremain classified as an annuity. All data is as of the date indicated in the report.Equity Style: The Growth, Value and Core labels are determined by Morningstar. If an Equity Style isunclassified, it is due to non-availability of data required by Morningstar to assign it a particular style.Equity Capitalization: Market Capitalization is determined by Morningstar. Equity securities are classified asLarge Cap, Mid Cap or Small Cap by Morningstar. Unclassified securities are those for which no capitalization isavailable on Morningstar.Equity Sectors: The Equity sector analysis may include a variety of accounts, each with different investment andrisk parameters. As a result, the overweighting or underweighting in a particular sector or asset class should notbe viewed as an isolated factor in making investment/liquidation decisions; but should be assessed on anaccount by account basis to determine the overall impact on the account's portfolio.Classified Equity: Classified equities are defined as those equities for which the firm can confirm the specificindustry and sector of the underlying equity instrument.Estimated Annual Income: The Estimated Annual Income is the dividend/interest rate paid by the investmentsolely as of the date of this report, annualized yearly per share and multiplied by the quantity of shares held inthe selected account(s). For Expected Cash Flow and Portfolio Holdings reports prior to June 23, 2023, savingsproducts & sweep funds do not display such calculations and instead, values are displayed as N/A. For all otherreports, Estimated Annual Income for savings products & sweep funds is not calculated or factored intoaggregate calculations and will be displayed as 0.Current Yield: Current yield calculations display the current yield of the investment solely as of the date of thisreport, is defined as the estimated annual income divided by the total market value. For Portfolio Holdings reportgenerated prior to June 23, 2023, savings products & sweep funds do not include such information and instead,values are displayed as N/A. For all other reports, Current Yield for savings products & sweep funds is notcalculated or factored into aggregate calculations and will be displayed as 0.YTM (at Market): Yield to Maturity (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to maturity with all coupon payments paid. For displays at the tax lot level,the Yield to Maturity is calculated based on the cost basis of that specific tax lot. For position level displays(consisting of multiple tax lots), Yield to Maturity is derived by using the weighted average cost basis of all the underlying tax lots.YTW (at Market): Yield to Worst (at Market) is the expected return of an interest-bearing security from thereport date, assuming that it is held to the next call date or until maturity (if no next call date) with all couponpayments paid. For displays at the tax lot level, the Yield to Worst is calculated based on the cost basis of thatspecific tax lot. For position level displays (consisting of multiple tax lots), Yield to Worst is derived by using theweighted average cost basis of all the underlying tax lots.Bond Rating: These ratings are obtained from independent industry sources and are not verified by UBS FS.Securities without rating information are left blank. Rating agencies may discontinue ratings on high yieldsecurities.NR: When NR is displayed under bond rating column, no ratings are currently available from that rating agency.High Yield: This report may designate a security as a high yield fixed income security even though one or morerating agencies rate the security as an investment grade security. Further, this report may incorporate a ratingthat is no longer current with the rating agency. For more information about the rating for any high yield fixedincome security, or to consider whether to hold or sell a high yield fixed income security, please contact yourfinancial advisor or representative and do not make any investment decision based on this report.Credit/Event Risk: Investments are subject to event risk and changes in credit quality of the issuer. Issuers canexperience economic situations that may have adverse effects on the market value of their securities.Interest Rate Risk: Bonds are subject to market value fluctuations as interest rates rise and fall. If sold prior tomaturity, the price received for an issue may be less than the original purchase price.Reinvestment Risk: Since most corporate issues pay interest semiannually, the coupon payments over the lifeof the bond can have a major impact on the bond's total return.Call Provisions: When evaluating the purchase of a corporate bond, one should be aware of any features thatmay allow the issuer to call the security. This is particularly important when considering an issue that is trading ata premium to its call price, since the return may be negatively impacted if the issue is redeemed. Should an issuebe called, investors may be faced with an earlier than anticipated reinvestment decision, and may be unable toreinvest their principal at equally favorable rates.Effective Maturity: Effective maturity is the expected redemption due to pre-refunding, puts, or maturity anddoes not reflect any sinking fund activity, optional or extraordinary calls. Securities without a maturity date areleft blank and typically include Preferred Securities, Mutual Funds and Fixed Income UITs.Yields: Yield to Maturity and Yield to Worst are calculated to the worst call.Accrued Interest: Interest that has accumulated between the most recent payment and the report date may bereflected in market values for interest bearing securities.Bond Averages: All averages are weighted averages calculated based on market value of the holding, notincluding accrued interest.Tax Status: "Taxable" includes all securities held in a taxable account that are subject to federal and/or state or Report created on: August 01, 2024 Page 36 of 38
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) local taxation. "Tax-exempt" includes all securities held in a taxable account that are exempt from federal, stateand local taxation. "Tax-deferred" includes all securities held in a tax-deferred account, regardless of the statusof the security.Bond sensitivity analysis: This analysis uses Modified Duration which approximates the percentage pricechange of a security for a given change in yield. The higher the modified duration of a security, the higher itsrisk.  For callable securities, modified duration does not address the impact of changing interest rates on abond's expected cash flow as a result of a call or prepayment.Amortization and Accretion: Prior to March 2008, amortization was calculated using the straight line methodfor tax exempt securities and was not calculated for taxable securities. Post March 2008, amortization iscalculated using the constant yield method. Prior to October 2008, accretion due to original issue discount wasnot calculated. Post October 2008, accretion due to original issue discount is calculated using the constant yieldmethod.  Prior to January 2015, accretion due to market discount was calculated using the straight linemethod. Post January 2015, accretion due to market discount is calculated using the constant yield method. We assume the securities are held to par and premiums are calculated to call date. Amortization and accretionvalues may be incorrect due to adjustments related to cost basis. You may hold additional fixed income securitiesthat may not appear on this report. Please refer to your account statements for information regarding all of yourholdings.Gain/Loss: The gain/loss information may include calculations based upon non-UBS FS cost basis information.The Firm does not independently verify or guarantee the accuracy or validity of any information provided bysources other than UBS FS. In addition, if this report contains positions with unavailable cost basis, the gain/(loss)for these positions are excluded in the calculation for the Gain/(Loss). As a result these figures may not beaccurate and are provided for informational purposes only. Clients should not rely on this information in makingpurchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax forms when preparing yourtax return. See your monthly statement for additional information.Accounts Included in this Report: The account listing may or may not include all of your accounts with UBSFS. The accounts included in this report are listed under the "Accounts included in this review" shown on thefirst page or listed at the top of each page. If the account is a donor advised fund account, the assets in thoseaccounts are owned by the Sponsoring Charitable Organization, and not the donor. You and your financialadvisor have procured the appropriate authorization to view the assets in the donor advised fund account. If anaccount number begins with "@" this denotes assets or liabilities held at other financial institutions. Informationabout these assets, including valuation, account type and cost basis, is based on the information you provided tous, or provided to us by third party data aggregators or custodians at your direction. We have not verified, andare not responsible for, the accuracy or completeness of this information.Account name(s) displayed in this report and labels used for groupings of accounts can be customizable"nicknames" chosen by you to assist you with your recordkeeping or may have been included by your financialadvisor for reference purposes only. The names used have no legal effect, are not intended to reflect anystrategy, product, recommendation, investment objective or risk profile associated with your accounts or anygroup of accounts, and are not a promise or guarantee that wealth, or any financial results, can or will beachieved. All investments involve the risk of loss, including the risk of loss of the entire investment.For more information about account or group names, or to make changes, contact your Financial Advisor.

Account changes: At UBS, we are committed to helping you work toward your financial goals. So that we maycontinue providing you with financial advice that is consistent with your investment objectives, please considerthe following two questions:1) Have there been any changes to your financial situation or investment objectives?2) Would you like to implement or modify any restrictions regarding the management of your account?If the answer to either question is "yes," it is important that you contact your Financial Advisor as soon aspossible to discuss these changes. For MAC advisory accounts, please contact your investment manager directlyif you would like to impose or change any investment restrictions on your account.ADV disclosure: A complimentary copy of our current Form ADV Disclosure Brochure that describes theadvisory program and related fees is available through your Financial Advisor. Please contact your FinancialAdvisor if you have any questions.Important information for former Piper Jaffray and McDonald Investments clients: As anaccommodation to former Piper Jaffray and McDonald Investments clients, these reports include performancehistory for their Piper Jaffray accounts prior to August 12, 2006 and McDonald Investments accounts prior toFebruary 9, 2007, the date the respective accounts were converted to UBS FS. UBS FS has not independentlyverified this information nor do we make any representations or warranties as to the accuracy or completenessof that information and will not be liable to you if any such information is unavailable, delayed or inaccurate.For insurance, annuities, and 529 Plans, UBS FS relies on information obtained from third party services itbelieves to be reliable. UBS FS does not independently verify or guarantee the accuracy or validity of anyinformation provided by third parties. Information for insurance, annuities, and 529 Plans that has been providedby a third party service may not reflect the quantity and market value as of the previous business day. Whenavailable, an "as of" date is included in the description.Investors outside the U.S. are subject to securities and tax regulations within their applicable jurisdiction that arenot addressed in this report. Nothing in this report shall be construed to be a solicitation to buy or offer to sellany security, product or service to any non-U.S. investor, nor shall any such security, product or service besolicited, offered or sold in any jurisdiction where such activity would be contrary to the securities laws or otherlocal laws and regulations or would subject UBS to any registration requirement within such jurisdiction.Performance History prior to the account's inception at UBS Financial Services, Inc. may have been included inthis report and is based on data provided by third party sources. UBS Financial Services Inc. has notindependently verified this information nor does UBS Financial Services Inc. guarantee the accuracy or validity ofthe information.Important information about brokerage and advisory services. As a firm providing wealth managementservices to clients, UBS Financial Services Inc. offers investment advisory services in its capacity as an SECregistered investment adviser and brokerage services in its capacity as an SEC-registered broker-dealer.Investment advisory services and brokerage services are separate and distinct, differ in material ways and aregoverned by different laws and separate arrangements. It is important that clients understand the ways in whichwe conduct business, that they carefully read the agreements and disclosures that we provide to them about theproducts or services we offer. For more information, please review client relationship summary provided at ubs.com/relationshipsummary. UBS Financial Services account protectionThe Firm is a member of the Securities Investor Protection Corporation (SIPC), which protects securities Report created on: August 01, 2024 Page 37 of 38
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Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) customers of its members up to $500,000 (including $250,000 for claims for cash). Explanatory brochureavailable upon request or at www.sipc.org. The SIPC asset protection limits apply to all accounts that you hold ina particular capacity.The Firm, together with certain affiliates, has also purchased supplemental insurance. The maximum amountpayable to all eligible clients, collectively under this protection is $500 million as of December 10, 2019. Subjectto the policy conditions and limitations, cash at the Firm is further protected for up to $1.9 million in theaggregate for all your accounts held in a particular capacity. A full copy of the policy wording is available uponrequest.Neither the SIPC protection nor the supplemental protection apply to:
• Certain financial assets controlled by (and included in your account value) but held away from UBS Financial Services. For example certain (i) insurance products, including variable annuities,and (ii) shares of mutual funds registered in the name of the account holder on the books ofthe issuer or transfer agent); • Investment contracts or investment interests (e.g., limited partnerships and private placements) that are not registered under the Securities Act of 1933; • Commodities contracts (e.g., foreign exchange and precious metal contracts), including futures contracts and commodity option contracts;
• Securities on loan to UBS Financial Services; and• Deposit accounts (except certificates of deposit) at UBS Bank USA, UBS AG U.S. branches and banks in the FDIC Insured Deposit Program.

The SIPC protection and the supplemental protection do not apply to these assets even if they otherwise appearon your statements. The SIPC protection and the supplemental protection do not protect against changes in themarket value of your investments (whether as a result of market movement, issuer bankruptcy or otherwise).Non-UBS Assets and Liabilities: This report is not intended to provide you with consolidated information orreporting regarding your holdings at other firms. However, at your request, this report may include informationregarding assets that you hold at other financial institutions so that you may review your asset allocation and/orinvestment strategy in the context of your overall holdings. You should review and maintain the originaldocuments for these assets, such as the statements for individual accounts held away from UBS. Thosedocuments may contain notices, disclosures and other information important to you, and may also serve as areference should questions arise regarding the accuracy of that information as presented in this report.The information presented for accounts held at other financial institutions has been provided to UBS at yourdirection through your agreement with an Outside Asset Data Aggregation Service. These accounts have beenadded to this report at your request and are automatically updated to reflect the most recent data received fromthe custodian. Information may have also been provided based on documents and valuation you provided toyour Financial Advisor. These accounts have been added to this report at your request and may not reflect thecurrent valuation.If an account number begins with "@" this denotes assets or liabilities held at other financial institutions.Information about these assets, including valuation, account type and cost basis, is based on the information youprovided to us, or provided to us by third party data aggregators or custodians at your direction. We have notverified, and are not responsible for, the accuracy or completeness of this information.

If the information you or your custodians provided to us is not current, inclusion of these assets will impact theaccuracy of the current asset allocation and other analysis presented. We do not provide purchase, sale or holdrecommendations or advice with respect to your assets at other firms and do not assume responsibility foractivity you conduct at other financial institutions.UBS’s SIPC coverage applies to assets held at UBS. If you maintain assets at other firms that may be SIPCmembers, you should contact their financial representative or the other entity or refer to the other entitysstatement regarding SIPC membership. Your UBS Financial Services Inc. account statements are the only officialrecord of your UBS holdings and account and are not replaced, amended or superseded by any of theinformation presented in this report.Assets that you hold at other financial institutions are priced using the closing price reported on the last businessday preceding the date of this report. Every reasonable attempt has been made to accurately price securities;however, we make no warranty with respect to any security’s price. To determine the value of securities in youraccount, we generally rely on third party quotation services. If a price is unavailable or believed to be unreliable,we may determine the price in good faith and may use other sources such as the last recorded transaction.When securities are held at another custodian or if you hold illiquid or restricted securities for which there is nopublished price, we will generally rely on the value provided by the custodian or issuer of that security.The value of assets held at other financial institutions is based on the "Last Refresh Date" displayed. Up todate valuation and information can be obtained directly from the custodian of your assets. The accountstatements you receive from your third party custodian regarding the assets you hold with them are the officialrecord of your holdings and accounts and are not impacted or superseded by the information in this report.Account balances and security pricing will always display in U.S. Dollars even if assets in your Outside Accountsare denominated in other currencies. UBS will convert any values received in the Outside Account Information toU.S. Dollars using foreign exchange rates from UBS as of the previous business.

Report created on: August 01, 2024 Page 38 of 38
Item #6. Page 81
Meeting Date: 8/27/2024 / Packet Page #: 142

STAFF REPORT
TO: Mayor and Council Members DATE: August 27, 2024
FROM: Community Development DISTRICT(S): Citywide
SUBJECT: Glendora Housing Authority Annual Report for Fiscal Year 2022-2023

RECOMMENDATION
That the City Council and Housing Authority:

1. Receive and file the annual report; and

2. Direct staff to forward report to the California Department of Housing and Community Development.

STRATEGIC FOCUS AREAS
 Goal 2: Maintain Financial Stability and Sustainability (MFSS)

EXECUTIVE SUMMARY
The information contained in this report includes Housing Authority activities conducted during the Fiscal Year 2022-2023 reporting period. The report meets the requirements pursuant to Section 34328 of the Health and Safety Code, which requires the Housing Authority to prepare and submit an annual report to the California Department of Housing and Community Development (HCD) each year. The annual report is included as Attachment A.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
In 2011, the State of California acted to eliminate all redevelopment agencies within the State. Pursuant to these actions, the Glendora Redevelopment Agency was dissolved effective February 1, 2012. To retain and administer the former agency’s low and moderate-income housing assets, the dissolution act allowed the City of Glendora to establish a Housing Authority to retain and administer the Glendora Redevelopment Agency’s affordable housing assets. Consequently, the City adopted Resolution No. 2012-04 on January 10, 2012, declaring the need and creating the Housing Authority of the City of Glendora (the “Housing Authority”).

Pursuant to Section 34176, added by ABx1 26 and amended by AB 1484, the State Department of Finance issued a letter in August 2012 confirming that the Housing Authority holds all affordable assets listed in the housing asset transfer schedule submitted to the Department of Finance in July 2012.

DISCUSSION
Pursuant to Section 34328 of the Health and Safety Code, Housing authorities are required to prepare an annual report to the California Department of Housing and Community Development (HCD) each year.

The information contained in this report includes a discussion of Housing Authority activities during the Fiscal Year 2022-2023 reporting period. Additionally, SB 341 requires successors to redevelopment housing assets to prepare an annual report for each fiscal year of the housing successor.

Annual expenditures of the Housing Authority are primarily for Housing Authority administration.

Administration includes annual monitoring of affordable units at the Heritage Oaks Apartments and Elwood Apartments. The Housing Authority also administers a portfolio of loans made to low-income households Item #7. Page 1
Meeting Date: 8/27/2024 / Packet Page #: 143
Staff Report Page 2 of 2
for home improvements. While the Housing Authority is not currently providing home improvement loans or undertaking construction of low-income housing, efforts are focused on the preservation of existing affordability restrictions.

The Housing Authority is also responsible for monitoring and addressing excess surplus funds, another component of the annual housing report. Excess surplus is defined as an unencumbered amount in the Housing Authority fund that exceeds the greater of one million dollars ($1,000,000) or the aggregate amount deposited into the account during the housing successor's preceding four fiscal years, whichever is greater. In 2023, upon completion of annual report for FY 2021-2022, it was determined the City needed to spend, or encumber, $596,592 by July 1, 2023 to remain in compliance. In fiscal year 2022-2023, the Housing Authority encumbered $1.3 million through the execution of a Purchase and Sale Agreement to purchase the 2.17-acre site at 1762 Dale Road for an eligible affordable housing project. The purchase of the site eliminated the excess surplus that was previously accrued.

The attached report, prepared by Keyser Marston Associates, Inc., satisfies annual and fiscal year reporting requirements under Section 34328 and 34176.1. The report covers fiscal year 2022-2023.

Once the Housing Authority accepts the report, staff will submit the combined report to HCD.

FISCAL IMPACT
The cost to prepare this report for the Housing Authority with assistance from Keyser Marston Associates, Inc. is not to exceed $4,500. Sufficient funds are available in the Adopted FY2023-2025 2-Year Budget in the Housing Authority Fund (229) to cover the cost of report preparation.

ENVIRONMENTAL DETERMINATION
This activity is not a “project” as defined by Section 21065 of the Public Resources Code or Sections 15060(c)(2), 15060(c)(3), and 15378 of the CEQA Guidelines.

Prepared By Alycia Suniga, Management Analyst
Concurs With Not Applicable
Reviewed By Valerie Velasquez-Santoya, Economic Development & Housing Manager
Jeff Kugel, Community Development Director
Certified to Availability of Funds Kyle Johnson, Finance Director/City Treasurer Approved By Adam Raymond, City Manager
Legal Review Not Applicable
CEQA Review Not Applicable
ATTACHMENTS:

A. Glendora SB 341 Annual Housing Report
Item #7. Page 2
Meeting Date: 8/27/2024 / Packet Page #: 144