Glendora City Council
August 25, 2026

Consolidated report prepared for City of Glendora
Asset Allocation Reviewas of June 30, 2026
Summary of Asset Allocation
Market
value ($)
% of
Portfolio
Cash 45,214,256.07 34.01
Cash 45,214,256.07 34.01 US 45,214,256.07 34.01
Fixed Income 87,730,150.03 65.99
US 87,484,858.04 65.81 US Fixed Income 13,830,040.74 10.40 Government 53,926,448.51 40.56 Corporate IG Credit 19,728,368.79 14.84 International 245,291.99 0.18 Emerging Markets 245,291.99 0.18 Equity 0.00 0.00Commodities 0.00 0.00Non-Traditional 0.00 0.00Other 0.00 0.00Total Portfolio $132,944,406.10 100%Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category Cash 34.01%US Fixed Income 65.81%International Fixed Income 0.18% Total Value: $132,944,406.10 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, 2026 Page 2 of 43 Consolidated report prepared for City of Glendora
Sources of Portfolio Valueas of June 30, 2026
Market Value Net amount you invested (net of fees)
02/22 12/22 12/23 12/24 06/26
5075
100125150
$ Millions
MTD
05/31/2026 to
06/30/2026
QTD
03/31/2026 to
06/30/2026
ITD
02/23/2022 to
06/30/2026
YTD
12/31/2025 to
06/30/2026
Opening value 104,260,529.45 104,266,713.69 100,060,599.72 40,589,214.16Net deposits/withdrawals -229,923.21 -698,791.85 3,002,662.81 52,175,751.60Div./interest income 207,191.77 834,406.20 1,436,288.39 9,211,506.23Change in accr. interest 7,324.77 17,635.73 200,524.14 550,719.49Change in value -103,584.63 -278,425.62 -558,536.91 1,614,346.67Closing value 104,141,538.15 104,141,538.15 104,141,538.15 104,141,538.15Net Time-weighted ROR 0.11 0.55 1.04 2.35Performance returns are annualized after 1 year. Net deposits and withdrawals include program and account fees.Benchmarks - Annualized time-weighted returnsUS Treasury Bill - 3 Mos 0.30 0.92 1.81 4.15BofA Corp/Gov 1-5Y 0.09 0.42 0.60 2.63BBG Agg Bond 0.24 0.67 0.62 1.07Past performance does not guarantee future results and current performance may be lower/higher than past data presented.Report created on: July 01, 2026 Page 3 of 43 Consolidated report prepared for City of Glendora
Bond Summaryas of June 30, 2026Bond OverviewTotal quantity 88,676,000Total market value $87,112,163.04Total accrued interest $617,986.99Total market value plus accrued interest $87,730,150.03Total estimated annual bond interest $2,912,805.75Average yield to maturityAverage coupon 3.29%

4.30%3.34%4.30%
Average current yieldAverage yield to worstAverage modified duration 2.51Average effective maturity 2.70 Investment Type AllocationInvestment type Taxable ($) Total ($) Tax-exempt /
deferred ($)
% of
bond
port.

Certificates of deposit 14,075,332.73 0.00 14,075,332.73 16.04U.S. corporates 19,728,368.79 0.00 19,728,368.79 22.49U.S. federal agencies 32,711,738.54 0.00 32,711,738.54 37.29U.S. treasuries 21,214,709.97 0.00 21,214,709.97 24.18Total $87,730,150.03 $0.00 $87,730,150.03 100% Credit Quality of Bond HoldingsA Aaa/AAA/AAA 0 0.00 0.00B Aa/AA/AA 56 56,804,690.98 64.71C A/A/A 19 13,869,768.12 15.82D Baa/BBB/BBB 0 0.00 0.00E Non-investment grade 0 0.00 0.00F Certificate of deposit 58 14,075,332.73 16.08G Not rated 4 2,980,358.19 3.39Total 137 $87,730,150.03 100%Effective credit rating % of
port.

Value on
Issues 06/30/2026 ($)
Bond Maturity Schedule
Effective maturity schedule
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2037 + Other 05 10152025

10.2%

14.8%

16.2%

25.0%

19.2%

14.3%

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, 2026 Page 4 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026Summary of Portfolio Holdings Unrealized
Cost basis ($) gain/loss (%)
Est. annual
income ($)
Unrealized
gain/loss ($)
Value on
06/30/2026 ($)
Current
yield (%)
% of
portfolio
A Cash 45,214,256 45,214,256 0 0.00% 421,643 0.93% 34.01% Cash 45,214,256 45,214,256 0 0.00% 421,643 0.93% 34.01% US 45,214,256 45,214,256 0 0.00% 421,643 0.93% 34.01%
B Fixed Income 86,507,837* 87,730,150 219,503* 0.25%* 2,912,806 3.32% 65.99% US 86,262,837* 87,484,858 219,211* 0.25%* 2,903,006 3.32% 65.81% US Fixed Income 13,877,480 13,830,041 -47,439 -0.34% 494,242 3.57% 10.41% Government 52,744,426* 53,926,449 179,213* 0.34%* 1,730,904 3.21% 40.56% Corporate IG Credit 19,640,931 19,728,369 87,438 0.45% 677,860 3.44% 14.84% International 245,000 245,292 292 0.12% 9,800 4.00% 0.18% Emerging Markets 245,000 245,292 292 0.12% 9,800 4.00% 0.18% C Equity 0 0 0 0.00% NA NA 0.00%D Commodities 0 0 0 0.00% NA NA 0.00%E Non-Traditional 0 0 0 0.00% NA NA 0.00%F Other 0 0 0 0.00% NA NA 0.00%Total Portfolio $131,722,093* $132,944,406 $219,503* 0.17%* $3,334,449 2.51% 100% Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category B
A
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 5 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (continued)
Details of Portfolio Holdings
% of
asset
class
Est. annual
Cost basis ($) income ($)
Unrealized
gain/loss
(%)
Unrealized
Market value ($) gain/loss ($)
Current
yield (%)
Total Portfolio $131,722,093* $132,944,406 $219,503* 0.17%* $3,334,449 2.51% 100% 100% % of
portfolio
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) / Cash Avg Price Market value ($)
Price on
06/30/2026
($)
% of
Cash
% of
portfolio
Cash
US
Outside ASSET(1) 1.00 24,698,871.57 24,698,871.57 0.00 0.00% NA NA 54.63% 18.58%[Outside Account @SXXXX279]

1.00 Outside ASSET(1) 1.00 4,103,996.38 4,103,996.38 0.00 0.00% NA NA 9.08% 3.09%[Outside Account @SXXXX283]

1.00 UBS INSURED SWEEP 29,632.39 1.00 29,632.39 29,632.39 0.00 0.00% 8.89 0.03% 0.02%PROGRAM

1.00 0.07%
12,012,363.8 1.00 421,633.97
5 UBS SELECT TREASURY 12,012,363.85 12,012,363.85 0.00 0.00% 3.51% 9.04%INSTITUTIONAL FUND

1.00 26.57%
USD CASH 4,369,391.88 1.00 1.00 4,369,391.88 4,369,391.88 0.00 0.00% NA NA 9.66% 3.29% Total US $45,214,256 $45,214,256 $0 0.00% $421,643 0.93% 100% 34.01% Total Cash $45,214,256 $45,214,256 $0 0.00% $421,643 0.93% 100% 34.01% Total Cash $45,214,256 $45,214,256 $0 0.00% $421,643 0.93% 100% 34.01%(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 6 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
AMER EXPRESS NATL UT US 245,000.00 98.05 240,222.50 242,118.10 0.00 1,895.60 0.79% 8,820.00 3.64% 0.18%RT 03.6000% MAT 09/25/29FIXED RATE CD

97.87 0.28%
BANK HAPOALIM BM N NY 245,000.00 100.00 245,000.00 247,593.78 0.00 2,593.78 1.06% 9,065.00 3.66% 0.19%US RT 03.7000% MAT07/30/27 FIXED RATE CD

99.53 0.28%
BANK OF AMERICA NA NC 245,000.00 100.00 245,000.00 247,413.25 0.00 2,413.25 0.98% 8,942.50 3.61% 0.19%US RT 03.6500% MAT07/30/27 FIXED RATE CD

99.48 0.28%
BMW BK OF NA NA UT US 245,000.00 99.89 244,735.91 243,269.96 0.00 -1,465.95 -0.60% 8,820.00 3.63% 0.18%RT 03.6000% MAT 10/17/28FIXED RATE CD

98.56 0.28%
BRIGHTSTAR CR UN FL US 245,000.00 100.00 245,000.00 244,597.83 0.00 -402.17 -0.16% 9,555.00 3.91% 0.18%RT 03.9000% MAT 08/20/27LICU SHARE CERTIFICATE

99.73 0.28%
CAPITAL ONE BK USA VA US 245,000.00 100.00 245,000.00 242,450.96 0.00 -2,549.04 -1.04% 2,817.50 1.16% 0.18%RT 01.1500% MAT 11/24/26FIXED RATE CD

98.84 0.28%
CAPITAL ONE NA VA US RT 245,000.00 100.00 245,000.00 242,450.96 0.00 -2,549.04 -1.04% 2,817.50 1.16% 0.18%01.1500% MAT 11/24/26FIXED RATE CD

98.84 0.28%
CELTIC BK UT US RT 245,000.00 98.17 240,525.91 239,083.25 0.00 -1,442.66 -0.60% 8,942.50 3.74% 0.18%03.6500% MAT 04/29/30FIXED RATE CD

97.58 0.27%
CENTRAL BK AR US RT 245,000.00 100.00 245,000.00 242,502.41 0.00 -2,497.59 -1.02% 10,290.00 4.24% 0.18%04.2000% MAT 08/19/30FIXED RATE CD

98.85 0.28%
CFG BK MD US RT 245,000.00 99.66 244,174.64 244,641.02 0.00 466.38 0.19% 8,820.00 3.61% 0.18%03.6000% MAT 06/16/28FIXED RATE CD

98.81 0.28%
CLAXTON BK GA US RT 245,000.00 99.30 243,297.25 241,392.93 0.00 -1,904.32 -0.78% 8,697.50 3.60% 0.18%03.5500% MAT 09/29/28FIXED RATE CD

98.52 0.28%
COMENITY BANK DE US RT 200,000.00 100.00 200,000.00 198,676.05 0.00 -1,323.95 -0.66% 7,700.00 3.88% 0.15%03.8500% MAT 09/15/27JUMBO CD - HELD AT UBS

99.05 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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 7 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
CONNEXUS CREDIT UN WI 245,000.00 100.00 245,000.00 245,310.88 0.00 310.88 0.13% 9,800.00 3.99% 0.18%US RT 04.0000% MAT09/03/27 LICU SHARECERTIFICATE

99.83 0.28%
CUSTOMERS BANK PA US 245,000.00 100.00 245,000.00 243,229.66 0.00 -1,770.34 -0.72% 9,432.50 3.88% 0.18%RT 03.8500% MAT 03/29/30FIXED RATE CD

98.31 0.28%
DISCOVER BANK DE US RT 245,000.00 100.00 245,000.00 243,773.49 0.00 -1,226.51 -0.50% 7,840.00 3.22% 0.18%03.2000% MAT 05/24/27FIXED RATE CD

99.18 0.28%
DIVERSIFIED MEMBER MI US 245,000.00 100.00 245,000.00 244,845.65 0.00 -154.35 -0.06% 10,535.00 4.30% 0.18%RT 04.3000% MAT 04/28/28FIXED RATE CD

99.94 0.28%
DORT FINL CREDIT U MI US 245,000.00 100.00 245,000.00 244,380.96 0.00 -619.04 -0.25% 9,065.00 3.71% 0.18%RT 03.7000% MAT 10/10/28LICU SHARE CERTIFICATE

98.84 0.28%
EAGLEMARK SVGS BK NV 245,000.00 100.06 245,154.03 243,271.61 -949.10 -1,882.42 -0.77% 4,900.00 2.01% 0.18%US RT 02.0000% MAT03/02/27 FIXED RATE CD

98.64 0.28%
ESSENTIAL FED CRED LA US 245,000.00 100.00 245,000.00 246,818.27 0.00 1,818.27 0.74% 11,515.00 4.67% 0.19%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE 100.55 0.28%
FARMERS & MERCHANT WI 245,000.00 100.00 245,000.00 244,625.52 0.00 -374.48 -0.15% 9,432.50 3.86% 0.18%US RT 03.8500% MAT11/08/27 FIXED RATE CD

99.59 0.28%
FIRST FED SVGS BK IN US RT 245,000.00 100.00 245,000.00 244,712.44 0.00 -287.56 -0.12% 10,290.00 4.20% 0.18%04.2000% MAT 07/11/28FIXED RATE CD

99.66 0.28%
FIRST FEDERAL BANK FL US 245,000.00 99.95 244,877.50 241,063.52 0.00 -3,813.98 -1.56% 9,187.50 3.81% 0.18%RT 03.7500% MAT 10/17/30FIXED RATE CD

97.63 0.27%
FIRST GTY BK HAMMO LA 219,000.00 100.00 219,000.00 220,050.06 0.00 1,050.06 0.48% 9,526.50 4.33% 0.17%US RT 04.3500% MAT11/06/28 FIXED RATE CD

99.82 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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 8 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
FREEDOM FIRST FED VA US 245,000.00 100.00 245,000.00 245,186.80 0.00 186.80 0.08% 9,922.50 4.05% 0.18%RT 04.0500% MAT 06/17/27LICU SHARE CERTIFICATE

99.93 0.28%
GOLDMAN SACHS BANK NY 245,000.00 100.00 245,000.00 246,905.43 0.00 1,905.43 0.78% 9,800.00 3.97% 0.19%US RT 04.0000% MAT03/20/28 FIXED RATE CD

99.64 0.28%
GUARANTY BK MO US RT 245,000.00 99.49 243,750.40 242,773.92 0.00 -976.48 -0.40% 9,310.00 3.83% 0.18%03.8000% MAT 01/12/29FIXED RATE CD

98.90 0.28%
JPMORGAN CHASE BK DE 245,000.00 99.30 243,285.00 244,106.72 0.00 821.72 0.34% 9,065.00 3.71% 0.18%US RT 03.7000% MAT09/30/30 FIXED RATE CD

96.87 0.28%
KEMBA FINL CREDIT OH US 245,000.00 100.00 245,000.00 243,802.25 0.00 -1,197.75 -0.49% 8,820.00 3.62% 0.18%RT 03.6000% MAT 10/12/27FIXED RATE CD

99.30 0.28%
LAFAYETTE FED CRED MD 245,000.00 100.00 245,000.00 243,340.28 0.00 -1,659.72 -0.68% 7,962.50 3.27% 0.18%US RT 03.2500% MAT06/15/27 LICU SHARECERTIFICATE

99.19 0.28%
LIVE OAK BKG CO NC US RT 245,000.00 100.00 245,000.00 244,234.53 0.00 -765.47 -0.31% 1,960.00 0.80% 0.18%00.8000% MAT 08/13/26FIXED RATE CD

99.62 0.28%
MANUFACTURERS & TR NY 245,000.00 100.00 245,000.00 246,037.16 0.00 1,037.16 0.42% 9,555.00 3.88% 0.19%US RT 03.9000% MAT03/31/28 FIXED RATE CD

99.45 0.28%
MEDALLION BK UT US RT 245,000.00 100.00 245,000.00 239,831.47 0.00 -5,168.53 -2.11% 9,310.00 3.88% 0.18%03.8000% MAT 02/12/31FIXED RATE CD

97.70 0.27%
MERRICK BK UT US RT 245,000.00 100.00 245,000.00 243,227.37 0.00 -1,772.63 -0.72% 9,432.50 3.88% 0.18%03.8500% MAT 09/20/28FIXED RATE CD

99.17 0.28%
METRO CREDIT UNION MA 245,000.00 100.00 245,000.00 241,753.92 0.00 -3,246.08 -1.32% 4,165.00 1.72% 0.18%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE

98.54 0.28%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 9 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
MORGAN STANLEY BK UT 245,000.00 100.00 245,000.00 246,853.41 0.00 1,853.41 0.76% 9,432.50 3.82% 0.19%US RT 03.8500% MAT02/25/28 FIXED RATE CD

99.44 0.28%
MORGAN STANLEY PRI NY 245,000.00 100.00 245,000.00 243,605.92 0.00 -1,394.08 -0.57% 9,800.00 4.02% 0.18%US RT 04.0000% MAT08/29/30 FIXED RATE CD

98.09 0.28%
MUTUALONE BANK MA US 245,000.00 100.00 245,000.00 245,294.87 0.00 294.87 0.12% 8,820.00 3.60% 0.18%RT 03.6000% MAT 10/06/27FIXED RATE CD

99.28 0.28%
MY CMNTY CREDIT UN TX 245,000.00 100.00 245,000.00 241,400.95 0.00 -3,599.05 -1.47% 8,942.50 3.70% 0.18%US RT 03.6500% MAT03/19/29 LICU SHARECERTIFICATE

98.42 0.28%
NEW ORLEANS FIREME LA 245,000.00 100.00 245,000.00 249,116.20 0.00 4,116.20 1.68% 12,250.00 4.92% 0.19%US RT 05.0000% MAT07/17/28 FIXED RATE CD 101.50 0.28%
NEW YORK CMNTY BK NY 245,000.00 100.00 245,000.00 244,977.95 0.00 -22.05 -0.01% 1,715.00 0.70% 0.18%US RT 00.7000% MAT07/01/26 FIXED RATE CD

99.99 0.28%
OCEANAIR FED CREDI CA 245,000.00 100.00 245,000.00 239,761.67 0.00 -5,238.33 -2.14% 8,820.00 3.68% 0.18%US RT 03.6000% MAT10/10/30 FIXED RATE CD

97.06 0.27%
OKLAHOMA EDUCATORS 245,000.00 100.00 245,000.00 242,783.56 0.00 -2,216.44 -0.90% 9,065.00 3.73% 0.18%OK US RT 03.7000% MAT08/14/28 FIXED RATE CD

98.92 0.28%
OPTUM BK UT US RT 245,000.00 100.00 245,000.00 245,302.73 0.00 302.73 0.12% 9,065.00 3.70% 0.18%03.7000% MAT 03/23/28FIXED RATE CD

99.12 0.28%
PENTAGON FED CREDI VA 245,000.00 100.00 245,000.00 241,591.78 0.00 -3,408.22 -1.39% 4,165.00 1.72% 0.18%US RT 01.7000% MAT02/18/27 CREDIT UNIONSHARE CERT

98.55 0.28%
REGENT BK OK US RT 245,000.00 100.00 245,000.00 242,497.95 0.00 -2,502.05 -1.02% 9,677.50 3.99% 0.18%03.9500% MAT 12/22/28FIXED RATE CD

98.90 0.28%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 10 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
SALLIE MAE BANK UT US RT 245,000.00 99.80 244,510.00 243,990.20 0.00 -519.80 -0.21% 9,922.50 4.07% 0.18%04.0500% MAT 11/21/29FIXED RATE CD

99.14 0.28%
STATE BK IL US RT 245,000.00 100.00 245,000.00 244,235.97 0.00 -764.03 -0.31% 10,045.00 4.11% 0.18%04.1000% MAT 11/26/29FIXED RATE CD

99.30 0.28%
SYNCHRONY BANK UT US 245,000.00 99.60 244,020.42 240,258.81 0.00 -3,761.61 -1.54% 8,820.00 3.67% 0.18%RT 03.6000% MAT 10/24/30FIXED RATE CD

97.40 0.27%
TAB BANK INC UT US RT 245,000.00 100.00 245,000.00 244,490.80 0.00 -509.20 -0.21% 9,310.00 3.81% 0.18%03.8000% MAT 08/13/27FIXED RATE CD

99.64 0.28%
TOYOTA FINL SVGS B NV US 245,000.00 100.00 245,000.00 243,087.05 0.00 -1,912.95 -0.78% 9,800.00 4.03% 0.18%RT 04.0000% MAT 04/21/31FIXED RATE CD

98.47 0.28%
TRUIST BK NC US RT 245,000.00 100.00 245,000.00 244,501.61 0.00 -498.39 -0.20% 10,902.50 4.46% 0.18%04.4500% MAT 06/27/30FIXED RATE CD

99.76 0.28%
TRUXTON TR CO NASH TN 245,000.00 99.98 244,938.75 241,860.24 0.00 -3,078.51 -1.26% 10,045.00 4.15% 0.18%US RT 04.1000% MAT02/27/30 FIXED RATE CD

98.70 0.28%
USF FED CREDIT UNI FL US 245,000.00 100.00 245,000.00 244,401.86 0.00 -598.14 -0.24% 9,555.00 3.91% 0.18%RT 03.9000% MAT 05/01/28LICU SHARE CERTIFICATE

99.45 0.28%
VIBRANT CREDIT UNI IL US 245,000.00 100.00 245,000.00 243,456.50 0.00 -1,543.50 -0.63% 8,942.50 3.67% 0.18%RT 03.6500% MAT 10/27/27LICU SHARE CERTIFICATE

99.34 0.28%
WELLS FARGO BK NA SD US 245,000.00 100.00 244,987.75 244,695.19 0.00 -292.56 -0.12% 10,045.00 4.11% 0.18%RT 04.1000% MAT 02/06/29FIXED RATE CD

99.61 0.28%
WESTERN ALLIANCE B AZ US 245,000.00 100.00 245,000.00 247,413.25 0.00 2,413.25 0.98% 8,942.50 3.61% 0.19%RT 03.6500% MAT 07/30/27FIXED RATE CD

99.48 0.28%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 11 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
WORKERS CREDIT UNI MA 245,000.00 100.00 245,000.00 244,989.86 0.00 -10.14 0.00% 10,045.00 4.10% 0.18%US RT 04.1000% MAT11/22/27 LICU SHARECERTIFICATE

99.91 0.28%
Total US Fixed Income $13,877,480 $13,830,041 -$949.10 -$47,439 -0.34% $494,242 3.57% 15.76% 10.41%Government FARMER MAC MED TERM 1,000,000.00 99.62 996,167.09 993,182.22 0.00 -2,984.87 -0.30% 38,000.00 3.83% 0.75%NTS 03.800 % DUE 031731DTD 031726 FC 09172026

98.23 1.13%
FARMER MAC MED TERM 1,000,000.00 100.16 1,001,568.22 984,914.44 -276.80 -16,653.78 -1.66% 38,000.00 3.86% 0.74%NTS 03.800 % DUE 122228DTD 122225 FC 06222026

98.41 1.12%
FARMER MAC MED TERM 500,000.00 100.03 500,150.00 501,800.42 -13.83 1,650.42 0.33% 19,650.00 3.92% 0.38%NTS 03.930 % DUE 011331DTD 011326 FC 07132026

98.54 0.57%
FARMER MAC NTS 03.200 500,000.00 99.70 498,481.25 500,461.11 0.00 1,979.86 0.40% 16,000.00 3.20% 0.38%% DUE 082627 DTD 082922FC 02262023

98.99 0.57%
FEDERAL HOME LN BANK 1,000,000.00 100.00 1,000,003.64 1,006,705.00 -1.62 6,701.36 0.67% 41,750.00 4.15% 0.76%NTS 04.175 % DUE 031229DTD 031225 FC 09122025

99.42 1.15%
FFCB BOND 01.690 % DUE 1,000,000.00 89.82 898,175.25 895,427.78 0.00 -2,747.47 -0.31% 16,900.00 1.89% 0.67%041431 DTD 041421 FC10142021

89.19 1.02%
FFCB BOND 01.840 % DUE 2,000,000.00 100.00 2,000,000.00 1,990,462.22 0.00 -9,537.78 -0.48% 36,800.00 1.85% 1.50%012627 DTD 012622 FC07262022

98.74 2.27%
FFCB BOND 03.520 % DUE 1,000,000.00 98.78 987,775.25 993,446.67 0.00 5,671.42 0.57% 35,200.00 3.54% 0.75%030629 DTD 030626 FC09062026

98.23 1.13%
FFCB BOND 04.000 % DUE 1,000,000.00 99.97 999,697.00 1,002,558.89 0.00 2,861.89 0.29% 40,000.00 3.99% 0.75%040130 DTD 040125 FC10012025

99.27 1.14%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 12 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
FFCB BOND 04.090 % DUE 2,000,000.00 99.95 1,999,005.25 2,018,244.44 0.00 19,239.19 0.96% 81,800.00 4.05% 1.52%071629 DTD 071625 FC01162026

99.05 2.30%
FFCB BOND 04.170 % DUE 1,000,000.00 100.00 1,000,005.10 998,762.50 -0.16 -1,242.60 -0.12% 41,700.00 4.18% 0.75%051530 DTD 051526 FC11152026

99.36 1.14%
FFCB BOND 04.520 % DUE 1,000,000.00 100.00 1,000,004.26 1,003,265.56 -0.99 3,261.30 0.33% 45,200.00 4.51% 0.75%051430 DTD 051425 FC11142025

99.75 1.14%
FFCB NTS 00.940 % DUE 2,000,000.00 100.00 2,000,000.00 1,990,544.44 0.00 -9,455.56 -0.47% 18,800.00 0.94% 1.50%092826 DTD 092821 FC03282022

99.29 2.27%
FHLB BOND 01.050 % DUE 1,000,000.00 96.84 968,385.25 1,000,655.83 0.00 32,270.58 3.33% 10,500.00 1.05% 0.75%081326 DTD 081321 FC02132022

99.67 1.14%
FHLB BOND 01.780 % DUE 2,000,000.00 100.00 2,000,000.00 1,985,904.44 0.00 -14,095.56 -0.70% 35,600.00 1.79% 1.49%021027 DTD 021022 FC08102022

98.60 2.26%
FHLB BOND 02.010 % DUE 3,215,000.00 95.65 3,075,098.40 3,194,260.57 0.00 119,162.17 3.88% 64,621.50 2.02% 2.40%022527 DTD 022522 FC08252022

98.66 3.64%
FHLB BOND 03.250 % DUE 500,000.00 99.87 499,366.75 492,177.92 0.00 -7,188.83 -1.44% 16,250.00 3.30% 0.37%060928 DTD 050818 FC12092018

98.25 0.56%
FHLB BOND 03.750 % DUE 500,000.00 100.00 500,000.00 504,619.58 0.00 4,619.58 0.92% 18,750.00 3.72% 0.38%021128 DTD 021126 FC08112026

99.48 0.58%
FHLB BOND 03.840 % DUE 485,000.00 100.00 485,004.96 481,377.05 -0.30 -3,627.91 -0.75% 18,624.00 3.87% 0.36%030631 DTD 030626 FC09062026

98.04 0.55%
FHLB BOND 04.000 % DUE 750,000.00 100.00 750,000.00 751,431.67 0.00 1,431.67 0.19% 30,000.00 3.99% 0.57%042828 DTD 042826 FC10282026

99.50 0.86%
FHLB NTS 1.1500% DUE 2,000,000.00 100.00 2,000,000.00 1,998,842.22 0.00 -1,157.78 -0.06% 23,000.00 1.15% 1.50%082626 DTD 082621 FC02262022

99.55 2.28%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 13 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
FHLB NTS 04.100 % DUE 500,000.00 100.00 500,005.09 495,795.56 -0.17 -4,209.53 -0.84% 20,500.00 4.13% 0.37%042831 DTD 042826 FC10282026

98.45 0.57%
FHLB NTS 04.500 % DUE 1,000,000.00 100.00 1,000,004.22 1,018,785.00 -1.03 18,780.78 1.88% 45,000.00 4.42% 0.77%011730 DTD 071725 FC01172026

99.84 1.16%
FHLMC MED TERM NTS 500,000.00 100.25 501,249.91 502,818.40 -135.74 1,568.49 0.31% 19,375.00 3.85% 0.38%03.875 % DUE 031728 DTD031726 FC 09172026

99.46 0.57%
FHLMC NTS 04.000 % DUE 650,000.00 99.75 648,380.25 649,633.83 0.00 1,253.58 0.19% 26,000.00 4.00% 0.49%043029 DTD 043025 FC10302025

99.28 0.74%
FNMA NTS 03.750 % DUE 1,000,000.00 99.98 999,770.83 989,255.00 0.00 -10,515.83 -1.05% 37,500.00 3.79% 0.74%030631 DTD 030626 FC09062026

97.74 1.13%
FNMA NTS 03.830 % DUE 750,000.00 100.00 750,004.93 748,300.21 -0.32 -1,704.72 -0.23% 28,725.00 3.84% 0.56%091330 DTD 031326 FC09132026

98.64 0.85%
FNMA NTS 04.050 % DUE 1,000,000.00 99.98 999,755.25 1,006,820.00 0.00 7,064.75 0.71% 40,500.00 4.02% 0.76%011531 DTD 012026 FC07152026

98.88 1.15%
FNMA NTS 04.300 % DUE 1,000,000.00 100.00 1,000,003.98 1,008,475.56 -1.27 8,471.58 0.85% 43,000.00 4.26% 0.76%030430 DTD 031225 FC09042025

99.46 1.15%
FNMA NTS 04.500 % DUE 1,000,000.00 - - 1,002,810.00 0.00 - - 45,000.00 4.49% 0.75%061631 DTD 061626 FC12162026 100.11 1.14%
US TSY NOTE 01.125 % DUE 1,000,000.00 98.21 982,052.13 992,694.81 0.00 10,642.68 1.08% 11,250.00 1.13% 0.75%10/31/26 DTD 10/31/21 FC04/30/22

99.08 1.13%
US TSY NOTE 01.625 % DUE 1,000,000.00 89.27 892,659.94 889,841.25 0.00 -2,818.69 -0.32% 16,250.00 1.83% 0.67%05/15/31 DTD 05/15/21 FC11/15/21

88.78 1.01%
US TSY NOTE 02.625 % DUE 500,000.00 95.86 479,282.59 483,547.28 0.00 4,264.69 0.89% 13,125.00 2.71% 0.36%07/31/29 DTD 08/01/22 FC01/31/23

95.63 0.55%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 14 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
US TSY NOTE 02.875 % DUE 500,000.00 98.63 493,165.41 492,490.84 0.00 -674.57 -0.14% 14,375.00 2.92% 0.37%08/15/28 DTD 08/15/18 FC02/15/19

97.43 0.56%
US TSY NOTE 03.125 % DUE 500,000.00 99.14 495,704.47 490,408.13 0.00 -5,296.35 -1.07% 15,625.00 3.19% 0.37%11/15/28 DTD 11/15/18 FC05/15/19

97.69 0.56%
US TSY NOTE 03.250 % DUE 500,000.00 97.77 488,872.44 487,365.00 0.00 -1,507.44 -0.31% 16,250.00 3.33% 0.37%06/30/29 DTD 06/30/22 FC12/31/22

97.47 0.56%
US TSY NOTE 03.375 % DUE 500,000.00 99.86 499,278.69 496,721.59 0.00 -2,557.10 -0.51% 16,875.00 3.40% 0.37%09/15/28 DTD 09/15/25 FC03/15/26

98.36 0.57%
US TSY NOTE 03.375 % DUE 500,000.00 99.07 495,341.19 494,355.00 0.00 -986.19 -0.20% 16,875.00 3.41% 0.37%12/31/27 DTD 12/31/25 FC06/30/26

98.87 0.56%
US TSY NOTE 03.500 % DUE 500,000.00 99.19 495,966.19 502,231.38 0.00 6,265.19 1.26% 17,500.00 3.48% 0.38%01/31/28 DTD 01/31/23 FC07/31/23

99.00 0.57%
US TSY NOTE 03.500 % DUE 1,000,000.00 97.74 977,411.50 983,013.26 0.00 5,601.76 0.57% 35,000.00 3.56% 0.74%02/28/31 DTD 02/28/26 FC08/31/26

97.14 1.12%
US TSY NOTE 03.500 % DUE 1,000,000.00 98.47 984,716.19 988,822.19 0.00 4,106.00 0.42% 35,000.00 3.54% 0.74%09/30/29 DTD 09/30/24 FC03/31/25

98.01 1.13%
US TSY NOTE 03.500 % DUE 2,000,000.00 99.88 1,997,682.37 1,985,935.52 0.00 -11,746.85 -0.59% 70,000.00 3.52% 1.49%10/15/28 DTD 10/15/25 FC04/15/26

98.57 2.26%
US TSY NOTE 03.500 % DUE 500,000.00 99.44 497,177.13 487,764.43 0.00 -9,412.70 -1.89% 17,500.00 3.59% 0.37%11/30/30 DTD 11/30/25 FC05/31/26

97.27 0.56%
US TSY NOTE 03.625 % DUE 500,000.00 98.02 490,083.38 493,801.49 0.00 3,718.11 0.76% 18,125.00 3.67% 0.37%09/30/30 DTD 09/30/25 FC03/31/26

97.86 0.56%
US TSY NOTE 03.625 % DUE 1,000,000.00 99.88 998,849.00 984,058.83 0.00 -14,790.17 -1.48% 36,250.00 3.68% 0.74%10/31/30 DTD 10/31/25 FC04/30/26

97.81 1.12%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 15 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
US TSY NOTE 03.750 % DUE 1,000,000.00 98.82 988,192.75 997,418.67 0.00 9,225.92 0.93% 37,500.00 3.76% 0.75%01/31/31 DTD 01/31/26 FC07/31/26

98.19 1.14%
US TSY NOTE 03.750 % DUE 1,000,000.00 98.65 986,458.38 987,843.77 0.00 1,385.39 0.14% 37,500.00 3.80% 0.74%05/31/30 DTD 05/31/23 FC11/30/23

98.48 1.13%
US TSY NOTE 03.750 % DUE 1,500,000.00 99.38 1,490,631.59 1,473,105.00 0.00 -17,526.59 -1.18% 56,250.00 3.82% 1.11%12/31/30 DTD 12/31/23 FC06/30/24

98.21 1.68%
US TSY NOTE 03.875 % DUE 1,000,000.00 99.41 994,084.94 992,753.23 0.00 -1,331.71 -0.13% 38,750.00 3.90% 0.75%04/30/31 DTD 04/30/26 FC10/31/26

98.63 1.13%
US TSY NOTE 03.875 % DUE 500,000.00 99.70 498,516.97 506,149.67 0.00 7,632.70 1.53% 19,375.00 3.83% 0.38%07/15/28 DTD 07/15/25 FC01/15/26

99.45 0.58%
US TSY NOTE 03.875 % DUE 1,500,000.00 99.38 1,490,677.13 1,490,994.35 0.00 317.22 0.02% 58,125.00 3.90% 1.12%11/30/29 DTD 11/30/22 FC05/31/23

99.08 1.70%
US TSY NOTE 03.875 % DUE 1,017,000.00 97.76 994,218.09 1,007,501.22 0.00 13,283.13 1.34% 39,408.75 3.91% 0.76%12/31/29 DTD 12/31/22 FC06/30/23

99.07 1.15%
US TSY NOTE 04.000 % DUE 500,000.00 99.98 499,923.22 498,595.00 0.00 -1,328.22 -0.27% 20,000.00 4.01% 0.38%06/30/28 DTD 06/30/23 FC12/31/23

99.72 0.57%
US TSY NOTE 04.000 % DUE 1,000,000.00 99.16 991,647.22 1,001,590.44 0.00 9,943.22 1.00% 40,000.00 3.99% 0.75%10/31/29 DTD 10/31/22 FC04/30/23

99.50 1.14%
US TSY NOTE 04.125 % DUE 1,000,000.00 98.38 983,770.88 1,005,707.64 0.00 21,936.76 2.23% 41,250.00 4.10% 0.76%10/31/29 DTD 10/31/24 FC04/30/25

99.89 1.15%
Total Government $52,744,426* $53,926,449 -$432.23 $179,213* 0.34%* $1,730,904 3.21% 61.47% 40.56%Corporate IG Credit (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 16 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
ACCENTURE CAPITAL INC 3,000,000.00 99.12 2,973,745.75 2,981,865.00 0.00 8,119.25 0.27% 121,500.00 4.07% 2.24%04.050% 100429DTD100424 FC040425CALL@MW+10BP

98.43 3.40%
AMAZON.COM INC B/E 1,000,000.00 88.91 889,135.25 894,475.00 0.00 5,339.75 0.60% 15,000.00 1.68% 0.67%01.500% 060330DTD060320CALL@MW+15BP

89.34 1.02%
AMEREN ILL CO NTS B/E 1,500,000.00 99.67 1,494,995.25 1,490,265.00 0.00 -4,730.25 -0.32% 57,000.00 3.82% 1.12%03.800% 051528DTD052218 FC111518CALL@MW+15BP

98.88 1.70%
APOLLO GLOBAL MGMT INC 500,000.00 99.89 499,455.25 509,236.11 0.00 9,780.86 1.96% 23,000.00 4.52% 0.38%04.600% 011531DTD110725 FC071526CALL@MW+15BP

98.87 0.58%
ARCHER DANIELS MIDLAND 500,000.00 97.01 485,050.25 481,387.92 0.00 -3,662.33 -0.76% 16,250.00 3.38% 0.36%03.250% 032730DTD032720 FC092720 COCALL@MW+40BP

95.44 0.55%
CATERPILLAR FINL SERVICE 500,000.00 99.82 499,105.25 497,838.61 0.00 -1,266.64 -0.25% 19,750.00 3.97% 0.37%03.950% 111428DTD111425 FC051426 NTSB/E

99.06 0.57%
CENTERPOINT ENER 500,000.00 90.55 452,725.25 454,359.86 0.00 1,634.61 0.36% 11,750.00 2.59% 0.34%HOUSTON 02.350% 040131DTD031121 FC100121CALL@MW+15BP

90.29 0.52%
CHARLES SCHWAB CORP 470,000.00 94.17 442,604.25 456,887.26 0.00 14,283.01 3.23% 15,275.00 3.34% 0.34%B/E 03.250% 052229DTD052219 FC112219

96.87 0.52%
DTE ELEC CO B/E 02.250% 1,000,000.00 91.95 919,485.25 930,897.50 0.00 11,412.25 1.24% 22,500.00 2.42% 0.70%030130 DTD022620CALL@MW+15BP

92.35 1.06%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 17 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
JOHN DEERE CAPITAL CORP 500,000.00 99.69 498,470.25 498,356.67 0.00 -113.58 -0.02% 21,000.00 4.21% 0.37%04.200% 031031DTD031026 FC091026 NTSB/E

98.39 0.57%
JOHN DEERE CPTL CORP 1,000,000.00 97.50 975,045.25 981,140.00 0.00 6,094.75 0.63% 33,500.00 3.41% 0.74%03.350% 041829DTD041822 FC101822 MEDTERM NTS

97.44 1.12%
JPMORGAN CHASE & CO 500,000.00 99.92 499,615.25 514,558.94 0.00 14,943.69 2.99% 25,060.00 4.87% 0.39%NTS 05.012% 012330DTD012324 FC072324CALL@MW+20BP 100.73 0.59%
MORGAN STANLEY FIN LLC 2,000,000.00 100.00 2,000,000.00 1,994,795.00 0.00 -5,205.00 -0.26% 21,000.00 1.05% 1.50%01.050% 082726DTD082721 FC022722 MEDTERM NTS

99.38 2.27%
NTHN STATES PWR CO B/E 500,000.00 90.80 453,980.25 453,101.25 0.00 -879.00 -0.19% 11,250.00 2.48% 0.34%02.250% 040131DTD033021 FC100121CALL@MW+10BP

90.06 0.52%
ONCOR ELEC DELIVERY CO 500,000.00 100.09 500,461.31 504,390.42 -164.30 3,929.11 0.79% 23,250.00 4.61% 0.38%04.650% 110129DTD111324 FC050125CALL@MW+10BP 100.12 0.57%
PACIFICORP B/E 03.500% 1,000,000.00 97.14 971,415.25 966,628.33 0.00 -4,786.92 -0.49% 35,000.00 3.62% 0.73%061529 DTD030119FC061519 CALL@MW+15BP

96.52 1.10%
PUB SVC ELEC & GAS CO 200,000.00 99.73 199,469.25 199,187.06 0.00 -282.19 -0.14% 7,300.00 3.66% 0.15%03.650% 090128DTD090718 FC030119CALL@MW+12.5BP

98.39 0.23%
SAN DIEGO G & E B/E 500,000.00 89.43 447,160.25 444,741.39 0.00 -2,418.86 -0.54% 8,500.00 1.91% 0.33%01.700% 100130DTD092820 FC040121CALL@MW+20BP

88.53 0.51%
(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.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 18 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (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 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
SHELL FIN US INC NTS B/E 500,000.00 99.62 498,090.25 494,353.75 0.00 -3,736.50 -0.75% 20,625.00 4.17% 0.37%04.125% 110630DTD110625 FC050626CALL@MW+10BP

98.25 0.56%
SOUTHERN CALIF GAS CO 500,000.00 92.98 464,875.25 472,322.08 0.00 7,446.83 1.60% 12,750.00 2.70% 0.36%02.550% 020130DTD010920CALL@MW+15BP

93.41 0.54%
ST STREET BK & TR CO NTS 1,000,000.00 99.84 998,380.50 1,015,584.83 0.00 17,204.33 1.72% 47,820.00 4.71% 0.76%04.782% 112329DTD112524 FC052325 B/E 101.07 1.16%
TOYOTA MOTOR CREDIT 500,000.00 99.82 499,085.25 499,606.81 0.00 521.56 0.10% 22,250.00 4.45% 0.38%CORP 04.450% 062929DTD063022 FC122922CALL@MW+20BP

99.91 0.57%
UNITED HEALTH GROUP INC 1,000,000.00 98.46 984,595.25 991,490.00 0.00 6,894.75 0.70% 40,000.00 4.03% 0.75%04.000% 051529DTD052022 FC111522CALL@MW+20BP

98.65 1.13%
US BANCORP NTS B/E 1,000,000.00 99.40 993,985.50 1,000,900.00 0.00 6,914.50 0.70% 46,530.00 4.65% 0.75%04.653% 020129DTD020123 FC080123 100.09 1.14%
Total Corporate IG Credit $19,640,931 $19,728,369 -$164.30 $87,438 0.45% $677,860 3.44% 22.49% 14.84% Total US $86,262,837* $87,484,858 -$1,545.63 $219,211* 0.25%* $2,903,006 3.32% 99.72% 65.81%International Emerging Markets
BANK OF CHINA NY US RT 245,000.00 100.00 245,000.00 245,291.99 0.00 291.99 0.12% 9,800.00 4.00% 0.18%04.0000% MAT 06/03/27FIXED RATE CD

99.90 0.28%
Total Emerging Markets $245,000 $245,292 $0.00 $292 0.12% $9,800 4.00% 0.28% 0.18% (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 19 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of June 30, 2026 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 06/30/2026
Price on
06/30/2026
($)
% of
Fixed
Income
% of
portfolio
InternationalTotal International $245,000 $245,292 $0.00 $292 0.12% $9,800 4.00% 0.28% 0.18% Total Fixed Income $86,507,837* $87,730,150 -$1,545.63 $219,503* 0.25%* $2,912,806 3.32% 100% 65.99%Total Portfolio $131,722,093* $132,944,406 $219,503* 0.17%* $3,334,449 2.51% 100% 100% Unrealized
gain/loss
(%)
Unrealized
gain/loss ($)
% of
asset
class
Est. annual
Cost basis ($) income ($)
Current
Market value ($) yield (%)
% of
portfolio
Total accrued interest (included in market values): $617,986.99(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.* Total Cost Basis and/or Unrealized G/L values marked with an asterisk (*) are incomplete due to missing cost basis information.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 20 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026Summary of Bond HoldingsMaturityYear Yield to
maturity (%)
Yield to
worst (%)
Unrealized
Issues gain/loss ($) Mkt. value ($)
Est. annual
income ($)
Adjusted
cost basis ($)
Modified
duration
Current
Quantity yield (%) % of bond portfolio maturing
2026 9 8,980,000 93,860.00 1.05% 4.21% 4.21% 0.24 8,930,437.38 -5,279.93 8,951,646.70

10.25%
2027 25 13,070,000 339,541.50 2.62% 4.12% 4.12% 0.81 12,924,074.87 11,397.89 13,014,136.33

14.85%
2028 31 14,344,000 533,761.50 3.76% 4.26% 4.26% 1.96 14,317,199.75 -127,197.09 14,286,203.49

16.29%
2029 26 22,107,000 870,118.75 3.98% 4.36% 4.36% 2.88 21,851,137.89 -15,845.62 21,991,265.02

25.07%
2030 28 17,200,000 625,240.00 3.74% 4.39% 4.39% 3.61 16,858,978.3 -130,728.50 16,859,431.62

19.20%
2031 18 12,975,000 450,284.00 3.60% 4.33% 4.33% 4.05 11,626,008.6 871,979.50 12,627,466.86

14.35%
2032 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/A2050 0 0 N/A N/A N/A2051 0 0 N/A N/A N/A2051 + 0 0 N/A N/A N/AOther 0 0 N/A N/A N/ATotal 137 88,676,000 $2,912,805.75 3.34% 4.30% 4.30% 2.51 $86,507,836.79 $604,326.25 $87,730,150.03Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: July 01, 2026 Page 21 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
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 ($)

4.30%4.30%
03/12/2029 N/A 2.51$86,507,836.79 N/A $87,112,163.04
$604,326.25
88,676,000

3.34% $617,986.99

3.29% $2,912,805.75 100%
$87,730,150.03
Total Bond PortfolioDetails of Bond Holdings
Est. annual
income ($)/
Curr. yield (%)
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 99.991

0.00 0.70%

0.70% -22.05
07/01/2026 0.01 244,977.95 0.28%

3.98%
NEW YORK CMNTY BK NY 1,715.00 3.98%US RT 00.7000% MAT07/01/26 FIXED RATE CD /NY CD
1,000,000 968,385.25 99.666
3,995.83

1.05%

1.05% 28,274.75
08/13/2026 07/13/2026 0.12 996,660.00 1.14%

3.84%3.84%
100.00
10,500.00

NR/NR/NR
FHLB BOND 01.050 % DUE Aa1/NR/AA+081326 DTD 081321 FC02132022 245,000 245,000.00 99.624
155.73

0.80%

0.80% -921.20
08/13/2026 0.12 244,078.80 0.28%

3.93%
LIVE OAK BKG CO NC US RT 1,960.00 3.93%00.8000% MAT 08/13/26FIXED RATE CD /NC CD
2,000,000 2,000,000.00 99.546
7,922.22

1.15%

1.16% -9,080.00
08/26/2026 N/A 1,990,920.00 2.29%
N/A
23,000.00 N/A

NR/NR/NR
FHLB NTS 1.1500% DUE Aa1/NR/AA+082626 DTD 082621 FC02262022 2,000,000 2,000,000.00 99.381
7,175.00

1.05%

1.06% -12,380.00
08/27/2026 0.16 1,987,620.00 2.28%

4.97%
21,000.00 4.97%

NR/NR/NR
MORGAN STANLEY FIN LLC A1/A+/A01.050% 082726DTD082721 FC022722 MEDTERM NTS 2,000,000 2,000,000.00 99.287
4,804.44

0.94%

0.95% -14,260.00
09/28/2026 0.24 1,985,740.00 2.28%

3.88%
18,800.00 3.88%

NR/NR/NR
FFCB NTS 00.940 % DUE Aa1/AA+/AA+092826 DTD 092821 FC03282022 1,000,000 982,052.13 99.083
1,864.81

1.13%

1.14% 8,777.87
10/31/2026 0.53 990,830.00 1.14%

3.90%
11,250.00 3.90%

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 98.843
285.61

1.15%

1.16% -2,834.65
11/24/2026 0.40 242,165.35 0.28%

4.07%
CAPITAL ONE BK USA VA US 2,817.50 4.07%RT 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, 2026 Page 22 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (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 98.843
285.61

1.15%

1.16% -2,834.65
11/24/2026 0.40 242,165.35 0.28%

4.07%
CAPITAL ONE NA VA US RT 2,817.50 4.07%01.1500% MAT 11/24/26FIXED RATE CD /VA CD
Total 2026 8,980,000 1.05% 09/12/2026 $93,860.00

1.05%

4.21%4.21%

0.24 $8,930,437.38
$-5,279.93
$8,925,157.45
$26,489.25

10.25%
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 98.736
15,742.22

1.84%

1.86% -25,280.00
01/26/2027 0.56 1,974,720.00 2.27%

4.10%
36,800.00 4.10%

NR/NR/NR
FFCB BOND 01.840 % DUE Aa1/AA+/AA+012627 DTD 012622 FC07262022 2,000,000 2,000,000.00 98.603
13,844.44

1.78%

1.81% -27,940.00
02/10/2027 08/10/2026 0.59 1,972,060.00 2.26%

4.12%4.12%
100.00
35,600.00

NR/NR/NR
FHLB BOND 01.780 % DUE Aa1/NR/AA+021027 DTD 021022 FC08102022 245,000 245,000.00 98.540
330.92

1.70%

1.73% -3,577.00
02/18/2027 0.63 241,423.00 0.28%

4.02%
METRO CREDIT UNION MA 4,165.00 4.02%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE /MA CD
245,000 245,000.00 98.553
136.93

1.70%

1.72% -3,545.15
02/18/2027 0.63 241,454.85 0.28%

4.00%
PENTAGON FED CREDI VA US 4,165.00 4.00%RT 01.7000% MAT 02/18/27CREDIT UNION SHARE CERT/VA CD
3,215,000 3,075,098.40 98.657
22,438.02

2.01%

2.04% 96,724.15
02/25/2027 08/25/2026 0.63 3,171,822.55 3.64%

4.11%4.11%
100.00
64,621.50

NR/NR/NR
FHLB BOND 02.010 % DUE Aa1/NR/AA+022527 DTD 022522 FC08252022 245,000 245,154.03 98.637
1,610.96

2.00%

2.03% -3,493.38
03/02/2027 0.66 241,660.65 0.28%

4.07%
EAGLEMARK SVGS BK NV US 4,900.00 4.07%RT 02.0000% MAT 03/02/27FIXED RATE CD /NV CD
245,000 245,000.00 99.175
794.74

3.20%

3.23% -2,021.25
05/24/2027 0.87 242,978.75 0.28%

4.14%
DISCOVER BANK DE US RT 7,840.00 4.14%03.2000% MAT 05/24/27FIXED RATE CD /DE CD
245,000 245,000.00 99.900
536.99

4.00%

4.00% -245.00
06/03/2027 0.89 244,755.00 0.28%

4.10%
BANK OF CHINA NY US RT 9,800.00 4.10%04.0000% MAT 06/03/27FIXED RATE CD /NY 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, 2026 Page 23 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (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 ($)/
Unreal. g/l ($)
245,000 245,000.00 100.549
473.22

4.70%

4.67% 1,345.05
06/15/2027 0.93 246,345.05 0.28%

4.11%
ESSENTIAL FED CRED LA US 11,515.00 4.11%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE /LA CD
245,000 245,000.00 99.189
327.23

3.25%

3.28% -1,986.95
06/15/2027 0.94 243,013.05 0.28%

4.11%
LAFAYETTE FED CRED MD US 7,962.50 4.11%RT 03.2500% MAT 06/15/27LICU SHARE CERTIFICATE/MD CD
245,000 245,000.00 99.932
353.40

4.05%

4.05% -166.60
06/17/2027 0.94 244,833.40 0.28%

4.12%
FREEDOM FIRST FED VA US 9,922.50 4.12%RT 04.0500% MAT 06/17/27LICU SHARE CERTIFICATE /VA CD
245,000 245,000.00 99.528
3,750.18

3.70%

3.72% -1,156.40
07/30/2027 1.04 243,843.60 0.28%

4.15%
BANK HAPOALIM BM N NY 9,065.00 4.15%US RT 03.7000% MAT07/30/27 FIXED RATE CD /NY CD
245,000 245,000.00 99.475
3,699.50

3.65%

3.67% -1,286.25
07/30/2027 1.04 243,713.75 0.28%

4.15%
BANK OF AMERICA NA NC 8,942.50 4.15%US RT 03.6500% MAT07/30/27 FIXED RATE CD /NC CD
245,000 245,000.00 99.475
3,699.50

3.65%

3.67% -1,286.25
07/30/2027 1.04 243,713.75 0.28%

4.15%
WESTERN ALLIANCE B AZ US 8,942.50 4.15%RT 03.6500% MAT 07/30/27FIXED RATE CD /AZ CD
245,000 245,000.00 99.636
382.60

3.80%

3.81% -891.80
08/13/2027 1.09 244,108.20 0.28%

4.13%
TAB BANK INC UT US RT 9,310.00 4.13%03.8000% MAT 08/13/27FIXED RATE CD /UT CD
245,000 245,000.00 99.729
261.78

3.90%

3.91% -663.95
08/20/2027 1.11 244,336.05 0.28%

4.14%
BRIGHTSTAR CR UN FL US RT 9,555.00 4.14%03.9000% MAT 08/20/27LICU SHARE CERTIFICATE /FL CD
500,000 498,481.25 98.990
5,511.11

3.20%

3.23% -3,531.25
08/26/2027 1.11 494,950.00 0.57%

4.10%
16,000.00 4.10%

NR/NR/NR
FARMER MAC NTS 03.200 % NR/NR/NRDUE 082627 DTD 082922 FC02262023 245,000 245,000.00 99.831
724.93

4.00%

4.01% -414.05
09/03/2027 1.14 244,585.95 0.28%

4.15%
CONNEXUS CREDIT UN WI 9,800.00 4.15%US RT 04.0000% MAT09/03/27 LICU SHARECERTIFICATE /WI CD
200,000 200,000.00 99.053
569.59

3.85%

3.89% -1,893.54
09/15/2027 1.18 198,106.46 0.23%

4.66%
COMENITY BANK DE US RT 7,700.00 4.66%03.8500% MAT 09/15/27JUMBO CD - HELD AT UBS/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, 2026 Page 24 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (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 99.282
2,053.97

3.60%

3.63% -1,759.10
10/06/2027 1.22 243,240.90 0.28%

4.18%
MUTUALONE BANK MA US 8,820.00 4.18%RT 03.6000% MAT 10/06/27FIXED RATE CD /MA CD
245,000 245,000.00 99.304
507.45

3.60%

3.63% -1,705.20
10/12/2027 1.25 243,294.80 0.28%

4.16%
KEMBA FINL CREDIT OH US 8,820.00 4.16%RT 03.6000% MAT 10/12/27FIXED RATE CD /OH CD
245,000 245,000.00 99.340

73.50 3.65%

3.67% -1,617.00
10/27/2027 1.29 243,383.00 0.28%

4.16%
VIBRANT CREDIT UNI IL US RT 8,942.50 4.16%03.6500% MAT 10/27/27LICU SHARE CERTIFICATE /IL CD
245,000 245,000.00 99.594
620.22

3.85%

3.87% -994.70
11/08/2027 1.32 244,005.30 0.28%

4.16%
FARMERS & MERCHANT WI 9,432.50 4.16%US RT 03.8500% MAT11/08/27 FIXED RATE CD /WI CD
245,000 245,000.00 99.906
220.16

4.10%

4.10% -230.30
11/22/2027 1.35 244,769.70 0.28%

4.17%
WORKERS CREDIT UNI MA 10,045.00 4.17%US RT 04.1000% MAT11/22/27 LICU SHARECERTIFICATE /MA CD
500,000 495,341.19 98.871

0.00 3.38%

3.41% -986.19
12/31/2027 1.45 494,355.00 0.57%

4.16%
16,875.00 4.16%

NR/NR/NR
US TSY NOTE 03.375 % DUE Aa1/AA+/AA+12/31/27 DTD 12/31/25 FC06/30/26 Total 2027 13,070,000 2.60% 05/03/2027 $339,541.50

2.62%

4.12%4.12%

0.81$12,924,074.87
$11,397.89
$12,935,472.76
$78,663.57

14.85%
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 ($)/
Unreal. g/l ($)
500,000 495,966.19 98.996
7,251.38

3.50%

3.54% -986.19
01/31/2028 1.50 494,980.00 0.57%

4.16%
17,500.00 4.16%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+01/31/28 DTD 01/31/23 FC07/31/23 500,000 500,000.00 99.476
7,239.58

3.75%

3.77% -2,620.00
02/11/2028 08/11/2026 1.53 497,380.00 0.57%

4.09%4.09%
100.00
18,750.00

NR/NR/NR
FHLB BOND 03.750 % DUE Aa1/NR/AA+021128 DTD 021126 FC08112026 245,000 245,000.00 99.438
3,230.31

3.85%

3.87% -1,376.90
02/25/2028 1.57 243,623.10 0.28%

4.20%
MORGAN STANLEY BK UT US 9,432.50 4.20%RT 03.8500% MAT 02/25/28FIXED 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, 2026 Page 25 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (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 ($)/
Unreal. g/l ($)
500,000 501,249.91 99.455
5,543.40

3.88%

3.90% -3,974.91
03/17/2028 09/17/2026 1.62 497,275.00 0.57%

4.20%4.20%
100.00
19,375.00

NR/NR/NR
FHLMC MED TERM NTS Aa1/AA+/AA+03.875 % DUE 031728 DTD031726 FC 09172026 245,000 245,000.00 99.638
2,792.33

4.00%

4.01% -886.90
03/20/2028 1.63 244,113.10 0.28%

4.21%
GOLDMAN SACHS BANK NY 9,800.00 4.21%US RT 04.0000% MAT03/20/28 FIXED RATE CD /NY CD
245,000 245,000.00 99.120
2,458.73

3.70%

3.73% -2,156.00
03/23/2028 1.64 242,844.00 0.28%

4.23%
OPTUM BK UT US RT 9,065.00 4.23%03.7000% MAT 03/23/28FIXED RATE CD /UT CD
245,000 245,000.00 99.451
2,382.21

3.90%

3.92% -1,345.05
03/31/2028 N/A 243,654.95 0.28%
N/A
MANUFACTURERS & TR NY 9,555.00 N/AUS RT 03.9000% MAT03/31/28 FIXED RATE CD /NY CD
245,000 245,000.00 99.937

0.00 4.30%

4.30% -154.35
04/28/2028 07/30/2026 1.75 244,845.65 0.28%

4.34%4.34%
100.00
DIVERSIFIED MEMBER MI US 10,535.00RT 04.3000% MAT 04/28/28FIXED RATE CD /MI CD
750,000 750,000.00 99.502
5,166.67

4.00%

4.02% -3,735.00
04/28/2028 10/28/2026 1.73 746,265.00 0.86%

4.28%4.28%
100.00
30,000.00

NR/NR/NR
FHLB BOND 04.000 % DUE Aa1/NR/AA+042828 DTD 042826 FC10282026 245,000 245,000.00 99.446
759.16

3.90%

3.92% -1,357.30
05/01/2028 1.76 243,642.70 0.28%

4.21%
USF FED CREDIT UNI FL US RT 9,555.00 4.21%03.9000% MAT 05/01/28LICU SHARE CERTIFICATE /FL CD
1,500,000 1,494,995.25 98.876
7,125.00

3.80%

3.84% -11,855.25
05/15/2028 02/15/2028 1.78 1,483,140.00 1.70%

4.43%4.43%
100.00
57,000.00

NR/NR/NR
AMEREN ILL CO NTS B/E A1/NR/A03.800% 051528DTD052218 FC111518CALL@MW+15BP 500,000 499,366.75 98.246
947.92

3.25%

3.31% -8,136.75
06/09/2028 1.85 491,230.00 0.56%

4.20%
16,250.00 4.20%

NR/NR/NR
FHLB BOND 03.250 % DUE Aa1/NR/AA+060928 DTD 050818 FC12092018 245,000 244,174.64 98.808
2,561.42

3.60%

3.64% -2,095.04
06/16/2028 1.87 242,079.60 0.28%

4.23%
CFG BK MD US RT 8,820.00 4.23%03.6000% MAT 06/16/28FIXED RATE CD /MD CD
500,000 499,923.22 99.719

0.00 4.00%

4.01% -1,328.22
06/30/2028 1.90 498,595.00 0.57%

4.15%
20,000.00 4.15%

NR/NR/NR
US TSY NOTE 04.000 % DUE Aa1/AA+/AA+06/30/28 DTD 06/30/23 FC12/31/23Includes 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, 2026 Page 26 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (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 ($)/
Unreal. g/l ($)
245,000 245,000.00 99.664
535.64

4.20%

4.21% -823.20
07/11/2028 07/11/2026 1.94 244,176.80 0.28%

4.37%4.37%
100.00
FIRST FED SVGS BK IN US RT 10,290.0004.2000% MAT 07/11/28FIXED RATE CD /IN CD
500,000 498,516.97 99.453
8,884.67

3.88%

3.90% -1,251.97
07/15/2028 1.91 497,265.00 0.57%

4.16%
19,375.00 4.16%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/AA+07/15/28 DTD 07/15/25 FC01/15/26 245,000 245,000.00 101.502
436.30

5.00%

4.93% 3,679.90
07/17/2028 1.94 248,679.90 0.29%

4.23%
NEW ORLEANS FIREME LA US 12,250.00 4.23%RT 05.0000% MAT 07/17/28FIXED RATE CD /LA CD
245,000 245,000.00 98.923
422.21

3.70%

3.74% -2,638.65
08/14/2028 2.03 242,361.35 0.28%

4.23%
OKLAHOMA EDUCATORS OK 9,065.00 4.23%US RT 03.7000% MAT08/14/28 FIXED RATE CD /OK CD
500,000 493,165.41 97.426
5,360.84

2.88%

2.95% -6,035.41
08/15/2028 2.01 487,130.00 0.56%

4.15%
14,375.00 4.15%

NR/NR/NR
US TSY NOTE 02.875 % DUE Aa1/AA+/NR08/15/28 DTD 08/15/18 FC02/15/19 200,000 199,469.25 98.387
2,413.06

3.65%

3.71% -2,695.25
09/01/2028 06/01/2028 2.04 196,774.00 0.23%

4.44%4.44%
100.00
7,300.00

NR/NR/NR
PUB SVC ELEC & GAS CO A1/NR/A03.650% 090128DTD090718 FC030119CALL@MW+12.5BP 500,000 499,278.69 98.363
4,906.59

3.38%

3.43% -7,463.69
09/15/2028 2.08 491,815.00 0.56%

4.16%
16,875.00 4.16%

NR/NR/NR
US TSY NOTE 03.375 % DUE Aa1/AA+/AA+09/15/28 DTD 09/15/25 FC03/15/26 245,000 245,000.00 99.171
258.42

3.85%

3.88% -2,031.05
09/20/2028 2.13 242,968.95 0.28%

4.24%
MERRICK BK UT US RT 9,432.50 4.24%03.8500% MAT 09/20/28FIXED RATE CD /UT CD
245,000 243,297.25 98.518

23.83 3.55%

3.60% -1,928.15
09/29/2028 2.16 241,369.10 0.28%

4.24%
CLAXTON BK GA US RT 8,697.50 4.24%03.5500% MAT 09/29/28FIXED RATE CD /GA CD
245,000 245,000.00 98.835
2,235.21

3.70%

3.74% -2,854.25
10/10/2028 2.16 242,145.75 0.28%

4.24%
DORT FINL CREDIT U MI US 9,065.00 4.24%RT 03.7000% MAT 10/10/28LICU SHARE CERTIFICATE /MI CD
2,000,000 1,997,682.37 98.570
14,535.52

3.50%

3.55% -26,282.37
10/15/2028 2.16 1,971,400.00 2.26%

4.16%
70,000.00 4.16%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+10/15/28 DTD 10/15/25 FC04/15/26Includes 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, 2026 Page 27 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (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 ($)/
Unreal. g/l ($)
245,000 244,735.91 98.564
1,788.16

3.60%

3.65% -3,254.11
10/17/2028 2.17 241,481.80 0.28%

4.26%
BMW BK OF NA NA UT US RT 8,820.00 4.26%03.6000% MAT 10/17/28FIXED RATE CD /UT CD
219,000 219,000.00 99.824
1,435.50

4.35%

4.36% -385.44
11/06/2028 07/06/2026 2.20 218,614.56 0.25%

4.42%4.42%
100.00
FIRST GTY BK HAMMO LA US 9,526.50RT 04.3500% MAT 11/06/28FIXED RATE CD /LA CD
500,000 499,105.25 99.063
2,523.61

3.95%

3.99% -3,790.25
11/14/2028 2.23 495,315.00 0.57%

4.37%
19,750.00 4.37%

NR/NR/NR
CATERPILLAR FINL SERVICE A1/A+/A03.950% 111428DTD111425 FC051426 NTSB/E 500,000 495,704.47 97.691
1,953.13

3.13%

3.20% -7,249.47
11/15/2028 2.25 488,455.00 0.56%

4.15%
15,625.00 4.15%

NR/NR/NR
US TSY NOTE 03.125 % DUE Aa1/AA+/NR11/15/28 DTD 11/15/18 FC05/15/19 1,000,000 1,001,568.22 98.407
844.44

3.80%

3.86% -17,498.22
12/22/2028 12/22/2026 2.33 984,070.00 1.13%

4.49%4.49%
100.00
38,000.00

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 03.800 % DUE 122228DTD 122225 FC 06222026 245,000 245,000.00 98.903
185.60

3.95%

3.99% -2,687.65
12/22/2028 07/23/2026 2.35 242,312.35 0.28%

4.42%4.42%
100.00
REGENT BK OK US RT 9,677.5003.9500% MAT 12/22/28FIXED RATE CD /OK CD
Total 2028 14,344,000 3.72% 07/23/2028 $533,761.50

3.76%

4.26%4.26%

1.96$14,317,199.75
$-127,197.09
$14,190,002.66
$96,200.83

16.29%
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 ($)/
Unreal. g/l ($)
245,000 243,750.40 98.904
459.12

3.80%

3.84% -1,435.60
01/12/2029 2.41 242,314.80 0.28%

4.26%
GUARANTY BK MO US RT 9,310.00 4.26%03.8000% MAT 01/12/29FIXED RATE CD /MO CD
1,000,000 993,985.50 100.090

0.00 4.65%

4.65% 6,914.50
02/01/2029 02/01/2028 N/A 1,000,900.00 1.15%
N/AN/A
100.00
46,530.00

NR/NR/NR
US BANCORP NTS B/E A3/A+/A04.653% 020129DTD020123 FC080123 245,000 244,987.75 99.606
660.49

4.10%

4.12% -953.05
02/06/2029 2.46 244,034.70 0.28%

4.26%
WELLS FARGO BK NA SD US 10,045.00 4.26%RT 04.1000% MAT 02/06/29FIXED RATE CD /SD 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, 2026 Page 28 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)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 ($)/
Unreal. g/l ($)
1,000,000 987,775.25 98.230
11,146.67

3.52%

3.58% -5,475.25
03/06/2029 03/06/2028 2.50 982,300.00 1.13%

4.22%4.22%
100.00
35,200.00

NR/NR/NR
FFCB BOND 03.520 % DUE Aa1/AA+/AA+030629 DTD 030626 FC09062026 1,000,000 1,000,003.64 99.418
12,525.00

4.18%

4.20% -5,823.64
03/12/2029 03/12/2027 2.50 994,180.00 1.14%

4.40%4.40%
100.00
41,750.00

NR/NR/NR
FEDERAL HOME LN BANK Aa1/NR/AA+NTS 04.175 % DUE 031229DTD 031225 FC 09122025 245,000 245,000.00 98.421
269.50

3.65%

3.71% -3,868.55
03/19/2029 2.58 241,131.45 0.28%

4.27%
MY CMNTY CREDIT UN TX 8,942.50 4.27%US RT 03.6500% MAT03/19/29 LICU SHARECERTIFICATE /TX CD
1,000,000 975,045.25 97.444
6,700.00

3.35%

3.44% -605.25
04/18/2029 2.62 974,440.00 1.12%

4.33%
33,500.00 4.33%

NR/NR/NR
JOHN DEERE CPTL CORP A1/A+/A03.350% 041829DTD041822 FC101822 MEDTERM NTS 650,000 648,380.25 99.277
4,333.33

4.00%

4.03% -3,079.75
04/30/2029 04/30/2027 2.63 645,300.50 0.74%

4.27%4.27%
100.00
26,000.00

NR/NR/NR
FHLMC NTS 04.000 % DUE Aa1/AA+/AA+043029 DTD 043025 FC10302025 1,000,000 984,595.25 98.649
5,000.00

4.00%

4.05% 1,894.75
05/15/2029 03/15/2029 2.67 986,490.00 1.13%

4.50%4.50%
100.00
40,000.00

NR/NR/NR
UNITED HEALTH GROUP INC A2/A/A+04.000% 051529DTD052022 FC111522CALL@MW+20BP 470,000 442,604.25 96.867
1,612.36

3.25%

3.36% 12,670.65
05/22/2029 02/22/2029 2.71 455,274.90 0.52%

4.41%4.41%
100.00
15,275.00

NR/NR/NR
CHARLES SCHWAB CORP B/E A2/A/A03.250% 052229DTD052219 FC112219 1,000,000 971,415.25 96.517
1,458.33

3.50%

3.63% -6,245.25
06/15/2029 03/15/2029 2.76 965,170.00 1.11%

4.78%4.78%
100.00
35,000.00

NR/NR/NR
PACIFICORP B/E 03.500% A3/NR/BBB+061529 DTD030119FC061519 CALL@MW+15BP 500,000 499,085.25 99.909

61.81 4.45%

4.45% 459.75
06/29/2029 2.78 499,545.00 0.57%

4.48%
22,250.00 4.48%

NR/NR/NR
TOYOTA MOTOR CREDIT A1/A+/A+CORP 04.450% 062929DTD063022 FC122922CALL@MW+20BP 500,000 488,872.44 97.473

0.00 3.25%

3.33% -1,507.44
06/30/2029 2.82 487,365.00 0.56%

4.15%
16,250.00 4.15%

NR/NR/NR
US TSY NOTE 03.250 % DUE Aa1/AA+/AA+06/30/29 DTD 06/30/22 FC12/31/22Includes 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, 2026 Page 29 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)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 ($)/
Unreal. g/l ($)
2,000,000 1,999,005.25 99.049
37,264.44

4.09%

4.13% -18,025.25
07/16/2029 07/16/2027 2.78 1,980,980.00 2.27%

4.43%4.43%
100.00
81,800.00

NR/NR/NR
FFCB BOND 04.090 % DUE Aa1/AA+/AA+071629 DTD 071625 FC01162026 500,000 479,282.59 95.629
5,402.28

2.63%

2.74% -1,137.59
07/31/2029 2.89 478,145.00 0.55%

4.15%
13,125.00 4.15%

NR/NR/NR
US TSY NOTE 02.625 % DUE Aa1/AA+/AA+07/31/29 DTD 08/01/22 FC01/31/23 245,000 240,222.50 97.867
2,343.95

3.60%

3.68% -448.35
09/25/2029 2.99 239,774.15 0.28%

4.31%
AMER EXPRESS NATL UT US 8,820.00 4.31%RT 03.6000% MAT 09/25/29FIXED RATE CD /UT CD
1,000,000 984,716.19 98.012
8,702.19

3.50%

3.57% -4,596.19
09/30/2029 3.01 980,120.00 1.13%

4.16%
35,000.00 4.16%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+09/30/29 DTD 09/30/24 FC03/31/25 3,000,000 2,973,745.75 98.428
29,025.00

4.05%

4.11% -20,905.75
10/04/2029 09/04/2029 2.99 2,952,840.00 3.39%

4.57%4.57%
100.00
121,500.00

NR/NR/NR
ACCENTURE CAPITAL INC Aa3/WD/AA04.050% 100429DTD100424 FC040425CALL@MW+10BP 1,000,000 991,647.22 99.496
6,630.44

4.00%

4.02% 3,312.78
10/31/2029 3.07 994,960.00 1.14%

4.16%
40,000.00 4.16%

NR/NR/NR
US TSY NOTE 04.000 % DUE Aa1/AA+/AA+10/31/29 DTD 10/31/22 FC04/30/23 1,000,000 983,770.88 99.887
6,837.64

4.13%

4.13% 15,099.12
10/31/2029 3.07 998,870.00 1.15%

4.16%
41,250.00 4.16%

NR/NR/NR
US TSY NOTE 04.125 % DUE Aa1/AA+/AA+10/31/29 DTD 10/31/24 FC04/30/25 500,000 500,461.31 100.116
3,810.42

4.65%

4.64% 118.69
11/01/2029 10/01/2029 3.04 500,580.00 0.57%

4.61%4.61%
100.00
23,250.00

NR/NR/NR
ONCOR ELEC DELIVERY CO A2/A/A04.650% 110129DTD111324 FC050125CALL@MW+10BP 245,000 244,510.00 99.144
1,087.40

4.05%

4.08% -1,607.20
11/21/2029 3.13 242,902.80 0.28%

4.32%
SALLIE MAE BANK UT US RT 9,922.50 4.32%04.0500% MAT 11/21/29FIXED RATE CD /UT CD
1,000,000 998,380.50 101.067
4,914.83

4.78%

4.73% 12,289.50
11/23/2029 3.09 1,010,670.00 1.16%

4.44%
47,820.00 4.44%

NR/NR/NR
ST STREET BK & TR CO NTS Aa2/AA+/AA04.782% 112329DTD112524 FC052325 B/E 245,000 245,000.00 99.295
963.22

4.10%

4.13% -1,727.25
11/26/2029 3.14 243,272.75 0.28%

4.32%
STATE BK IL US RT 04.1000% 10,045.00 4.32%MAT 11/26/29 FIXED RATECD /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, 2026 Page 30 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)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 ($)/
Unreal. g/l ($)
1,500,000 1,490,677.13 99.082
4,764.35

3.88%

3.91% -4,447.13
11/30/2029 3.16 1,486,230.00 1.71%

4.17%
58,125.00 4.17%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/NR11/30/29 DTD 11/30/22 FC05/31/23 1,017,000 994,218.09 99.066

0.00 3.88%

3.91% 13,283.13
12/31/2029 3.24 1,007,501.22 1.16%

4.16%
39,408.75 4.16%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/AA+12/31/29 DTD 12/31/22 FC06/30/23 Total 2029 22,107,000 3.94% 08/02/2029 $870,118.75

3.98%

4.36%4.36%

2.88$21,851,137.89
$-15,845.62
$21,835,292.27
$155,972.75

25.07%
Maturing 2030
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 1,000,004.22 99.841
20,375.00

4.50%

4.51% -1,594.22
01/17/2030 07/17/2026 3.18 998,410.00 1.15%

4.55%4.55%
100.00
45,000.00

NR/NR/NR
FHLB NTS 04.500 % DUE Aa1/NR/AA+011730 DTD 071725 FC01172026 500,000 499,615.25 100.726
10,928.94

5.01%

4.98% 4,014.75
01/23/2030 01/23/2029 2.33 503,630.00 0.58%

4.71%4.79%
100.00
25,060.00

NR/NR/NR
JPMORGAN CHASE & CO A1/AA-/ANTS 05.012% 012330DTD012324 FC072324CALL@MW+20BP 500,000 464,875.25 93.409
5,277.08

2.55%

2.73% 2,169.75
02/01/2030 11/01/2029 3.33 467,045.00 0.54%

4.56%4.56%
100.00
12,750.00

NR/NR/NR
SOUTHERN CALIF GAS CO Aa3/AA-/A02.550% 020130DTD010920CALL@MW+15BP 245,000 244,938.75 98.696

55.04 4.10%

4.15% -3,133.55
02/27/2030 07/28/2026 3.39 241,805.20 0.28%

4.49%4.49%
100.00
TRUXTON TR CO NASH TN 10,045.00US RT 04.1000% MAT02/27/30 FIXED RATE CD /TN CD
1,000,000 919,485.25 92.346
7,437.50

2.25%

2.44% 3,974.75
03/01/2030 12/01/2029 3.43 923,460.00 1.06%

4.54%4.54%
100.00
22,500.00

NR/NR/NR
DTE ELEC CO B/E 02.250% Aa3/A+/A030130 DTD022620CALL@MW+15BP 1,000,000 1,000,003.98 99.462
13,855.56

4.30%

4.32% -5,383.98
03/04/2030 03/04/2027 3.32 994,620.00 1.14%

4.46%4.46%
100.00
43,000.00

NR/NR/NR
FNMA NTS 04.300 % DUE Aa1/AA+/AA+030430 DTD 031225 FC09042025Includes 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, 2026 Page 31 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)Maturing 2030 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 ($)/
Unreal. g/l ($)
500,000 485,050.25 95.438
4,197.92

3.25%

3.41% -7,860.25
03/27/2030 12/27/2029 3.44 477,190.00 0.55%

4.59%4.59%
100.00
16,250.00

NR/NR/NR
ARCHER DANIELS MIDLAND A2/A/A03.250% 032730DTD032720 FC092720 COCALL@MW+40BP 245,000 245,000.00 98.307
2,377.51

3.85%

3.92% -4,147.85
03/29/2030 3.42 240,852.15 0.28%

4.34%
CUSTOMERS BANK PA US RT 9,432.50 4.34%03.8500% MAT 03/29/30FIXED RATE CD /PA CD
1,000,000 999,697.00 99.267
9,888.89

4.00%

4.03% -7,027.00
04/01/2030 3.42 992,670.00 1.14%

4.21%
40,000.00 4.21%

NR/NR/NR
FFCB BOND 04.000 % DUE Aa1/AA+/AA+040130 DTD 040125 FC10012025 245,000 240,525.91 97.575

24.50 3.65%

3.74% -1,467.16
04/29/2030 3.56 239,058.75 0.27%

4.34%
CELTIC BK UT US RT 8,942.50 4.34%03.6500% MAT 04/29/30FIXED RATE CD /UT CD
1,000,000 1,000,004.26 99.749
5,775.56

4.52%

4.53% -2,514.26
05/14/2030 3.50 997,490.00 1.15%

4.59%
45,200.00 4.59%

NR/NR/NR
FFCB BOND 04.520 % DUE Aa1/AA+/AA+051430 DTD 051425 FC11142025 1,000,000 1,000,005.10 99.355
5,212.50

4.17%

4.20% -6,455.10
05/15/2030 05/15/2028 3.52 993,550.00 1.14%

4.35%4.35%
100.00
41,700.00

NR/NR/NR
FFCB BOND 04.170 % DUE Aa1/AA+/AA+051530 DTD 051526 FC11152026 1,000,000 986,458.38 98.477
3,073.77

3.75%

3.81% -1,688.38
05/31/2030 3.59 984,770.00 1.13%

4.17%
37,500.00 4.17%

NR/NR/NR
US TSY NOTE 03.750 % DUE Aa1/AA+/AA+05/31/30 DTD 05/31/23 FC11/30/23 1,000,000 889,135.25 89.335
1,125.00

1.50%

1.68% 4,214.75
06/03/2030 03/03/2030 3.73 893,350.00 1.03%

4.49%4.49%
100.00
15,000.00

NR/NR/NR
AMAZON.COM INC B/E A1/AA-/AA01.500% 060330DTD060320CALL@MW+15BP 245,000 245,000.00 99.760

89.61 4.45%

4.46% -588.00
06/27/2030 07/27/2026 3.58 244,412.00 0.28%

4.52%4.52%
100.00
TRUIST BK NC US RT 10,902.5004.4500% MAT 06/27/30FIXED RATE CD /NC CD
245,000 245,000.00 98.854
310.11

4.20%

4.25% -2,807.70
08/19/2030 07/19/2026 3.78 242,192.30 0.28%

4.50%4.50%
100.00
CENTRAL BK AR US RT 10,290.0004.2000% MAT 08/19/30FIXED RATE CD /AR CD
245,000 245,000.00 98.094
3,275.62

4.00%

4.08% -4,669.70
08/29/2030 08/29/2027 3.74 240,330.30 0.28%

4.50%4.50%
100.00
MORGAN STANLEY PRI NY 9,800.00US RT 04.0000% MAT08/29/30 FIXED RATE CD /NY 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, 2026 Page 32 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)Maturing 2030 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 ($)/
Unreal. g/l ($)
750,000 750,004.93 98.635
8,537.71

3.83%

3.88% -10,242.43
09/13/2030 09/13/2027 3.80 739,762.50 0.85%

4.19%4.19%
100.00
28,725.00

NR/NR/NR
FNMA NTS 03.830 % DUE Aa1/AA+/AA+091330 DTD 031326 FC09132026 245,000 243,285.00 96.868
6,780.12

3.70%

3.82% -5,958.40
09/30/2030 09/30/2026 3.74 237,326.60 0.27%

4.52%4.52%
100.00
JPMORGAN CHASE BK DE US 9,065.00RT 03.7000% MAT 09/30/30FIXED RATE CD /DE CD
500,000 490,083.38 97.859
4,506.49

3.63%

3.70% -788.38
09/30/2030 3.86 489,295.00 0.56%

4.18%
18,125.00 4.18%

NR/NR/NR
US TSY NOTE 03.625 % DUE Aa1/AA+/AA+09/30/30 DTD 09/30/25 FC03/31/26 500,000 447,160.25 88.528
2,101.39

1.70%

1.92% -4,520.25
10/01/2030 07/01/2030 4.00 442,640.00 0.51%

4.71%4.71%
100.00
8,500.00

NR/NR/NR
SAN DIEGO G & E B/E A1/A/A01.700% 100130DTD092820 FC040121CALL@MW+20BP 245,000 245,000.00 97.063
1,957.32

3.60%

3.71% -7,195.65
10/10/2030 3.89 237,804.35 0.27%

4.36%
OCEANAIR FED CREDI CA US 8,820.00 4.36%RT 03.6000% MAT 10/10/30FIXED RATE CD /CA CD
245,000 244,877.50 97.633
1,862.67

3.75%

3.84% -5,676.65
10/17/2030 3.89 239,200.85 0.27%

4.36%
FIRST FEDERAL BANK FL US 9,187.50 4.36%RT 03.7500% MAT 10/17/30FIXED RATE CD /FL CD
245,000 244,020.42 97.404
1,619.01

3.60%

3.70% -5,380.62
10/24/2030 3.93 238,639.80 0.27%

4.26%
SYNCHRONY BANK UT US RT 8,820.00 4.26%03.6000% MAT 10/24/30FIXED RATE CD /UT CD
1,000,000 998,849.00 97.805
6,008.83

3.63%

3.71% -20,799.00
10/31/2030 3.94 978,050.00 1.12%

4.18%
36,250.00 4.18%

NR/NR/NR
US TSY NOTE 03.625 % DUE Aa1/AA+/AA+10/31/30 DTD 10/31/25 FC04/30/26 500,000 498,090.25 98.252
3,093.75

4.13%

4.20% -6,830.25
11/06/2030 10/06/2030 3.91 491,260.00 0.56%

4.57%4.57%
100.00
20,625.00

NR/NR/NR
SHELL FIN US INC NTS B/E Aa2/AA-/A+04.125% 110630DTD110625 FC050626CALL@MW+10BP 500,000 497,177.13 97.266
1,434.43

3.50%

3.60% -10,847.13
11/30/2030 4.03 486,330.00 0.56%

4.18%
17,500.00 4.18%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+11/30/30 DTD 11/30/25 FC05/31/26 1,500,000 1,490,631.59 98.207

0.00 3.75%

3.82% -17,526.59
12/31/2030 4.09 1,473,105.00 1.69%

4.19%
56,250.00 4.19%

NR/NR/NR
US TSY NOTE 03.750 % DUE Aa1/AA+/AA+12/31/30 DTD 12/31/23 FC06/30/24Includes 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, 2026 Page 33 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)Maturing 2030 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 2030 17,200,000 3.66% 06/25/2030 $625,240.00

3.74%

4.39%4.39%

3.61$16,858,978.30
$-130,728.50
$16,728,249.80
$131,181.82

19.20%
Maturing 2031
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 ($)/
Unreal. g/l ($)
500,000 500,150.00 98.537
9,115.42

3.93%

3.99% -7,465.00
01/13/2031 01/13/2028 4.03 492,685.00 0.57%

4.29%4.29%
100.00
19,650.00

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 03.930 % DUE 011331DTD 011326 FC 07132026 500,000 499,455.25 98.870
14,886.11

4.60%

4.65% -5,105.25
01/15/2031 12/15/2030 3.96 494,350.00 0.57%

4.88%4.88%
100.00
23,000.00

NR/NR/NR
APOLLO GLOBAL MGMT INC A2/A/A04.600% 011531DTD110725 FC071526CALL@MW+15BP 1,000,000 999,755.25 98.882
18,000.00

4.05%

4.10% -10,935.25
01/15/2031 01/15/2027 4.03 988,820.00 1.14%

4.32%4.32%
100.00
40,500.00

NR/NR/NR
FNMA NTS 04.050 % DUE Aa1/AA+/AA+011531 DTD 012026 FC07152026 1,000,000 988,192.75 98.188
15,538.67

3.75%

3.82% -6,312.75
01/31/2031 4.10 981,880.00 1.13%

4.19%
37,500.00 4.19%

NR/NR/NR
US TSY NOTE 03.750 % DUE Aa1/AA+/AA+01/31/31 DTD 01/31/26 FC07/31/26 245,000 245,000.00 97.703
459.12

3.80%

3.89% -5,627.65
02/12/2031 4.22 239,372.35 0.27%

4.35%
MEDALLION BK UT US RT 9,310.00 4.35%03.8000% MAT 02/12/31FIXED RATE CD /UT CD
1,000,000 977,411.50 97.141
11,603.26

3.50%

3.60% -6,001.50
02/28/2031 4.20 971,410.00 1.12%

4.18%
35,000.00 4.18%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+02/28/31 DTD 02/28/26 FC08/31/26 485,000 485,004.96 98.037
5,897.60

3.84%

3.92% -9,525.51
03/06/2031 03/06/2028 4.18 475,479.45 0.55%

4.31%4.31%
100.00
18,624.00

NR/NR/NR
FHLB BOND 03.840 % DUE Aa1/NR/AA+030631 DTD 030626 FC09062026 1,000,000 999,770.83 97.738
11,875.00

3.75%

3.84% -22,390.83
03/06/2031 03/06/2028 4.19 977,380.00 1.12%

4.29%4.29%
100.00
37,500.00

NR/NR/NR
FNMA NTS 03.750 % DUE Aa1/AA+/AA+030631 DTD 030626 FC09062026 500,000 498,470.25 98.388
6,416.67

4.20%

4.27% -6,530.25
03/10/2031 4.16 491,940.00 0.56%

4.58%
21,000.00 4.58%

NR/NR/NR
JOHN DEERE CAPITAL CORP A1/A+/A04.200% 031031DTD031026 FC091026 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: July 01, 2026 Page 34 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)Maturing 2031 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 ($)/
Unreal. g/l ($)
1,000,000 996,167.09 98.231
10,872.22

3.80%

3.87% -13,857.09
03/17/2031 4.22 982,310.00 1.13%

4.22%
38,000.00 4.22%

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 03.800 % DUE 031731DTD 031726 FC 09172026 500,000 452,725.25 90.291
2,904.86

2.35%

2.60% -1,270.25
04/01/2031 01/01/2031 4.38 451,455.00 0.52%

4.65%4.65%
100.00
11,750.00

NR/NR/NR
CENTERPOINT ENER A2/A/AHOUSTON 02.350% 040131DTD031121 FC100121CALL@MW+15BP 500,000 453,980.25 90.064
2,781.25

2.25%

2.50% -3,660.25
04/01/2031 10/01/2030 4.39 450,320.00 0.52%

4.60%4.60%
100.00
11,250.00

NR/NR/NR
NTHN STATES PWR CO B/E Aa3/A+/A02.250% 040131DTD033021 FC100121CALL@MW+10BP 1,000,000 898,175.25 89.186
3,567.78

1.69%

1.89% -6,315.25
04/14/2031 4.50 891,860.00 1.02%

4.21%
16,900.00 4.21%

NR/NR/NR
FFCB BOND 01.690 % DUE Aa1/AA+/AA+041431 DTD 041421 FC10142021 245,000 245,000.00 98.474
1,825.75

4.00%

4.06% -3,738.70
04/21/2031 4.29 241,261.30 0.28%

4.35%
TOYOTA FINL SVGS B NV US 9,800.00 4.35%RT 04.0000% MAT 04/21/31FIXED RATE CD /NV CD
500,000 500,005.09 98.453
3,530.56

4.10%

4.16% -7,740.09
04/28/2031 07/28/2028 4.30 492,265.00 0.57%

4.46%4.46%
100.00
20,500.00

NR/NR/NR
FHLB NTS 04.100 % DUE Aa1/NR/AA+042831 DTD 042826 FC10282026 1,000,000 994,084.94 98.633
6,423.23

3.88%

3.93% -7,754.94
04/30/2031 4.33 986,330.00 1.13%

4.19%
38,750.00 4.19%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/AA+04/30/31 DTD 04/30/26 FC10/31/26 1,000,000 892,659.94 88.781
2,031.25

1.63%

1.83% -4,849.94
05/15/2031 4.59 887,810.00 1.02%

4.19%
16,250.00 4.19%

NR/NR/NR
US TSY NOTE 01.625 % DUE Aa1/AA+/NR05/15/31 DTD 05/15/21 FC11/15/21 1,000,000 0.00 100.106
1,750.00

4.50%

4.50% 1,001,060.00
06/16/2031 06/16/2028 1.85 1,001,060.00 1.15%

4.44%4.48%
100.00
45,000.00

NR/NR/NR
FNMA NTS 04.500 % DUE Aa1/AA+/AA+061631 DTD 061626 FC12162026 Total 2031 12,975,000 3.51% 03/21/2031 $450,284.00

3.60%

4.33%4.33%

4.05$11,626,008.60
$871,979.50
$12,497,988.10
$129,478.76

14.35%
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, 2026 Page 35 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of June 30, 2026 (continued)
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
Accr. interest ($)
Adjusted
cost basis ($)/
Unreal. g/l ($)
Call date/
Coupon Call price ($)
Modified
duration
YTM (%)/
YTW (%)
Est. annual
income ($)/
Quantity Curr. yield (%)
Effective
maturity
% of
bond
port.

Market
price ($)

4.30%4.30%
03/12/2029 N/A 2.51$86,507,836.79 N/A $87,112,163.04
$604,326.25
88,676,000

3.34% $617,986.99 Total Bond Portfolio 3.29% $2,912,805.75 100% $87,730,150.03
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, 2026 Page 36 of 43 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. For accounts in options overlaystrategies, the Mandate amount will be applied to previous day's closing market value when calculatingperformance. The Mandate amount will not be applied to the calculation if the option overlay accountperformance shown in this report aggregated with reporting for assets held in other UBS accounts.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. Any Report created on: July 01, 2026 Page 37 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) benchmark 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, yourportfolio 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. The benchmark index is selected from among the indices for which UBSFS haslicensing agreements with the index provider. UBSFS does not have licensing agreements for all available indices.The benchmarks may vary from those used by the Money Manager or those listed in the prospectus. Further,there is no guarantee that an investor's account will meet or exceed the stated benchmark. Index performanceinformation has been obtained from third parties deemed to be reliable. We have not independently verified thisinformation, nor do we make any representations or warranties to the accuracy or completeness of thisinformation.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 including assets transferred to orfrom other UBS accounts. When fees are shown separately, net deposits / withdrawals does not include programfees (including wrap fees). When investment return is displayed net deposits / withdrawals does not includeprogram fees (including wrap fees). For security contributions and withdrawals, securities are calculated usingthe end of day UBS FS price on the day securities are delivered in or out of the accounts. Wrap fees will beincluded in this calculation except when paid via an invoice or through a separate accounts billing arrangement.When shown on Client summary and/or Portfolio review report, program fees (including wrap fees) may not beincluded in net deposits/withdrawals. PACE Program fees paid from sources other than your PACE account are treated as a contribution. A PACE Program Fee rebate that is not reinvested is treated as a withdrawal.Net Deposits/Withdrawals (external): When shown on a report, this information represents the net value ofall cash and securities contributions and withdrawals, program fees (including wrap fees) and other fees addedto or subtracted from your accounts from the first day to the last day of the period, excluding assets transferredto or from other UBS accounts after 12/31/2010. When fees are shown separately, net deposits / withdrawalsdoes not include program fees (including wrap fees). When investment return is displayed net deposits /withdrawals does not include program fees (including wrap fees). For security contributions and withdrawals,securities are calculated using the end of day UBS FS price on the day securities are delivered in or out of theaccounts. Wrap fees will be included in this calculation except when paid via an invoice or through a separateaccounts billing arrangement. When shown on Client summary and/or Portfolio review report, program fees(including wrap fees) may not be included in net deposits/withdrawals. PACE Program fees paid from sourcesother than your PACE account are treated as a contribution. A PACE Program Fee rebate that is not reinvested istreated 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, including assets transferredfrom other UBS accounts. On Client Summary Report and/or Portfolio Review Report, this may exclude theOpening balance. For security contributions, securities are calculated using the end of day UBS FS price on theday securities are delivered in or out of the accounts.Deposits (external): When shown on a report, this information represents the net value of all cash andsecurities contributions added to your accounts from the first day to the last day of the period, excluding assetstransferred from other UBS accounts after 12/31/2010. On Client Summary Report and/or Portfolio ReviewReport, this may exclude the Opening balance. For security contributions, securities are calculated using the endof 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, including assettransferred to other UBS accounts. On Client summary and/or portfolio review report Withdrawals may notinclude program fees (including wrap fees). For security withdrawals, securities are calculated using the end ofday UBS FS price on the day securities are delivered in or out of the accounts.Withdrawals (external): When shown on a report, this information represents the net value of all cash andsecurities withdrawals subtracted from your accounts from the first day to the last day of the period, excludingassets transferred to other UBS accounts after 12/31/2010. On Client summary and/or portfolio review reportWithdrawals may not include program fees (including wrap fees). For security withdrawals, securities arecalculated using the end of day UBS FS price on the day securities are delivered in or out of the accounts.Net Transfers (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred between your UBS accounts from the first day to the last day of the period.Transfers In (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred to your UBS accounts from the first day to the last day of the period.Transfers Out (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred from your UBS accounts from the first day to the last day of the period.

Report created on: July 01, 2026 Page 38 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) 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:Risk: Options involve risk and are not suitable for everyone. Prior to buying or selling an option investors mustread a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosuredocument (ODD). It explains the characteristics and risks of exchange traded options. The options risk disclosuredocument can be accessed at the following web address: www.optionsclearing.com/about/publications/character-risks.Concentrated Equity Solutions (CES): CES managers are not involved in the selection of the underlying stockpositions. The Manager will advise only on the options selection in order to pursue the strategy in connectionwith the underlying stock position(s) deposited in the account. It is important to keep this in mind when evaluating the manager's performance since the account's performance will include the performance of theunderlying equity position that is not being managed. CES use options to seek to achieve your investmentobjectives regarding your concentration stock position. Options strategies change the potential return profile ofyour stock. In certain scenarios, such as call writing, the call position will limit your ability to participate in anypotential increase in the underlying equity position upon which the call was written. Therefore, in some marketconditions, particularly during periods of significant appreciation of the underlying equity position(s), the CESaccount will decrease the performance that would have been achieved had the stock been held long withoutimplementing the CES strategy.Options Overlay: In order to enroll in an Options Overlay Strategy, you will be required to specify a "Mandate"amount for the Strategy. The Mandate size will determine the market exposure in the strategy. Unlike otheradvisory strategies where your Program Fee is typically determined on the value of eligible assets in an account,billing for the MAC Options Overlay Strategy is based on the selected Mandate amount, which may besignificantly more that the account's asset value.The Mandate amount is a nominal figure which determines the number of option positions a client will have inhis or her account. The mandate amount, and in turn the number of options will determine the nominal, ormarket, exposure that a client has in the strategy. You may view the actual value of your Account in your UBSOnline Services Account and UBS Account Statements. While the actual value of assets in your account willfluctuate over time, your Mandate will be a fixed value established by you in your Manager's InvestmentManagement Agreement. You may increase or decrease the Mandate at any time by providing an updatedsigned copy of this agreement to your Financial Advisor provided that with the new mandate amount, theaccount remains in compliance with UBS policies. UBS FS may lower the Mandate at their discretion to ensurecompliance with UBS policies. If UBS lowers your Mandate, you will receive notice. This practice of billing on theMandate amount will result in higher compensation to UBS FS, your Financial Advisor, and the PortfolioManager than if the Program Fee was based on the value of eligible assets in your MAC Options OverlayStrategy account. Options Overlay accounts may have separate minimums, and are not eligible to be included inthe household when calculating assets for fee calculation purposes. As a result, the pricing of your other assetsmay be higher than if these assets were eligible to be included.There is no assurance that the performance of your advisory accounts will exceed the Program Fees and anymargin interest that might be incurred if the strategy is maintaining a debit. In evaluating the performancestatistics of your advisory accounts, you should consider that the interest expense incurred for margin loans willincrease the fees to be applied to your account and reduce the overall performance of your advisory accounts.As a result, the interest expense must be deducted from the overall returns in order to determine the actual netperformance of your accounts. You should note that the percentage return reported on your QuarterlyPerformance Report will NOT have been reduced by the amount of the interest expense paid and, accordingly,actual percentage return will be lower than the reported percentage return.Cash-settled index options do not relate to a particular number of shares. Rather, the underlying instrument ofan index option is usually the value of the underlying index of stocks times a multiplier, which is generally $100.Purchasing an index option does not give the investor the right to purchase or sell all of the stocks that arecontained in the underlying index. Because an index is simply an intangible, representative number, you mightview the purchase of an index option as buying a value that changes over time as market sentiment and pricesfluctuate. Selling options involves a high degree of risk and is not suitable for all investors. Suitabilityrequirements include financial sophistication and the ability to withstand losses.Portfolio: For purposes of this report "portfolio" is defined as all of the accounts presented on the cover page Report created on: July 01, 2026 Page 39 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) or 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 conservative investor 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.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.

Report created on: July 01, 2026 Page 40 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) 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 for informational purposes only and is calculatedby the annualized per share dividends/interest paid, multiplied by the quantity of the shares held in the selectedaccount(s). For Expected Cash Flow and Portfolio Holdings reports prior to June 23, 2023, savings products &sweep funds do not display such calculations and instead, values are displayed as N/A. For all other reports,Estimated Annual Income for savings products & sweep funds is not calculated or factored into aggregatecalculations and will be displayed as 0.Current Yield: Current Yield is estimated for informational purposes only and may not reflect changes in price.It's calculated by dividing the total estimated annual income by the current market value displayed. Current yieldcalculations display the current yield of the investment solely as of the date of this report. For Portfolio Holdingsreport generated prior to June 23, 2023, savings products & sweep funds do not include such information andinstead, values are displayed as N/A. For all other reports, Current Yield for savings products & sweep funds isnot calculated 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 theunderlying 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 more rating 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 orlocal 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 a bond'sexpected 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 line method.Post January 2015, accretion due to market discount is calculated using the constant yield method. We assume Report created on: July 01, 2026 Page 41 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) the securities are held to par and premiums are calculated to call date. Amortization and accretion values may beincorrect due to adjustments related to cost basis. You may hold additional fixed income securities that may notappear on this report. Please refer to your account statements for information regarding all of your holdings.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, for Schedule K-1 reported investments, such as alternative investmentfunds, please refer to your annual K-1 and 1099 tax forms. If this report contains positions with unavailable costbasis, the gain/(loss) for these positions are excluded in the calculation for the Gain/(Loss). As a result thesefigures may not be accurate and are provided for informational purposes only. Clients should not rely on thisinformation in making purchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax formswhen preparing your tax return. See your monthly statement for additional information.Estimated Value (Continuous Funds): Estimated Value is based on the latest valuation received from the fundcompany and includes post valuation reinvested dividends. This is not a Market Value.Estimated Value (Drawdown Funds): Estimated Value is based on the latest valuation received from the fundcompany and includes post valuation contributions less post valuation distributions. This is not a Market Value.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 securitiescustomers 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.

Report created on: July 01, 2026 Page 42 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) 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 official record 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, 2026 Page 43 of 43
TO: Honorable Mayor and Members of the City Council
FROM: Kyle Johnson, Finance Director/ City Treasurer
DATE: July 27, 2026
SUBJECT: City of Glendora and Glendora Successor Agency Investment Report for June 2026 Pursuant to Section 19 of the City of Glendora’s 2025-2026 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 2026 has been canceled as decided by the City Council. To be compliant with the City’s policy and the California Government code, the June investment report is being provided to the Council members before the end of the month and will be placed on the agenda for next available council meeting scheduled for August 25, 2026.

The City’s book value of cash and investments for June 2026 totaled $131,722,093. This is a decrease of $1,691,830 (-1.27%) compared to the previous month. The decrease is generally due to the purchase of cyclic storage from the Main San Gabriel Basin for $1,743,100.

In the month of June, there were 11 investment purchases (consisting of United States Treasury Notes, Certificates of Deposit and Federal Agencies) totaling $5,483,251. There were four securities that matured for $4,490,000, resulting in neither a gain nor a loss.

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

July FY 2025 FY 2026 FY 2027
Interest $260,228 $284,155 $463,031
Average Monthly Yield 1.82% 2.68% 3.48%
Approved By:Kyle Johnson, Finance Director/City TreasurerI hereby certify that the investments are in compliance with the investment policy adopted by the City Council. The investment portfolio provides sufficient funds to meet the budgeted expenditures over the next six months.

CITY OF GLENDORA

INVESTMENT REPORT SUMMARY
July 31, 2026
Pursuant to California Government Code Section 53600 et seq. and Section 16 of the City of Glendora’s Investment Policy, a monthly investment report must be provided to the City Council providing a clear picture of the status of the current investment portfolio. Included in the report are several specific items relating to portfolio holdings including, but not limited to, investment type, par value, market value, book value, coupon rate and yield to maturity.The report is in conformity with the City’s Investment Policy and California Government Code 53601. Per the policy, the report reflects pooled cash from all city funds. Itdoes not reflect any restrictions associated with how each individual fund can be utilized. This information is provided through other financial reports that include thebudget, Annual Comprehensive Financial Report and other financial reports available through the website. The objective of the City investments is to provide safety of principal and liquidity, while then providing a return on investments. (Section 4 of the policy). All brokeredtransactions are held by a third-party custodian designated by the Treasurer. (Section 14 of the policy). There is currently one custodial account, which is UBS. Below is a comparison of the average monthly yield and interest received from prior years for the same month, along with a visual graph:

0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%
$0
$50,000
$100,000$150,000$200,000$250,000$300,000$350,000$400,000$450,000$500,000 FY 2025 FY 2026 FY 2027
Interest Average Monthly Yield
Financial Advisor

CHEN/GIORDANO/CRAWFORD
213-972-1457
UBS Client Review
As of July 31, 2026
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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21Important Information About This Report. . . . . . . . 37

Consolidated report prepared for City of Glendora
Asset Allocation Reviewas of July 31, 2026
Summary of Asset Allocation
Market
value ($)
% of
Portfolio
Cash 37,045,410.02 28.01
Cash 37,045,410.02 28.01 US 37,045,410.02 28.01
Fixed Income 95,227,811.67 71.99
US 94,981,667.75 71.81 US Fixed Income 13,588,172.70 10.27 Government 60,792,100.58 45.96 Corporate IG Credit 20,601,394.47 15.57 International 246,143.92 0.19 Emerging Markets 246,143.92 0.19 Equity 0.00 0.00Commodities 0.00 0.00Non-Traditional 0.00 0.00Other 0.00 0.00Total Portfolio $132,273,221.69 100%Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category Cash 28.01%US Fixed Income 71.81%International Fixed Income 0.19% Total Value: $132,273,221.69 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 03, 2026 Page 2 of 43 Consolidated report prepared for City of Glendora
Sources of Portfolio Valueas of July 31, 2026
Market Value Net amount you invested (net of fees)
02/22 12/22 12/23 12/24 12/25 07/26
5075
100125150
$ Millions
MTD
06/30/2026 to
07/31/2026
QTD
06/30/2026 to
07/31/2026
ITD
02/23/2022 to
07/31/2026
YTD
12/31/2025 to
07/31/2026
Opening value 104,142,398.00 104,142,398.00 100,060,599.72 40,589,214.16Net deposits/withdrawals -281,652.26 -281,652.26 2,721,010.55 51,894,099.34Div./interest income 233,262.74 233,262.74 1,670,410.98 9,445,628.82Change in accr. interest 65,382.80 65,382.80 265,906.94 616,102.29Change in value -414,732.12 -414,732.12 -973,269.02 1,199,614.55Closing value 103,744,659.17 103,744,659.17 103,744,659.17 103,744,659.17Net Time-weighted ROR -0.11 -0.11 0.93 2.28Performance returns are annualized after 1 year. Net deposits and withdrawals include program and account fees.Benchmarks - Annualized time-weighted returnsUS Treasury Bill - 3 Mos 0.34 0.34 2.15 4.15BofA Corp/Gov 1-5Y -0.07 -0.07 0.53 2.56BBG Agg Bond -1.30 -1.30 -0.69 0.75Past performance does not guarantee future results and current performance may be lower/higher than past data presented.Report created on: August 03, 2026 Page 3 of 43 Consolidated report prepared for City of Glendora
Bond Summaryas of July 31, 2026Bond OverviewTotal quantity 96,718,000Total market value $94,544,441.87Total accrued interest $683,369.79Total market value plus accrued interest $95,227,811.67Total estimated annual bond interest $3,203,001.25Average yield to maturityAverage coupon 3.32%

4.44%3.39%4.44%
Average current yieldAverage yield to worstAverage modified duration 2.60Average effective maturity 2.77 Investment Type AllocationInvestment type Taxable ($) Total ($) Tax-exempt /
deferred ($)
% of
bond
port.

Certificates of deposit 13,834,316.61 0.00 13,834,316.61 14.53U.S. corporates 20,601,394.47 0.00 20,601,394.47 21.63U.S. federal agencies 35,743,379.91 0.00 35,743,379.91 37.53U.S. treasuries 25,048,720.67 0.00 25,048,720.67 26.30Total $95,227,811.66 $0.00 $95,227,811.66 100% Credit Quality of Bond HoldingsA Aaa/AAA/AAA 0 0.00 0.00B Aa/AA/AA 61 63,851,155.01 67.03C A/A/A 20 14,294,307.85 15.01D Baa/BBB/BBB 0 0.00 0.00E Non-investment grade 0 0.00 0.00F Certificate of deposit 57 13,834,316.61 14.55G Not rated 5 3,248,032.19 3.41Total 143 $95,227,811.67 100%Effective credit rating % of
port.

Value on
Issues 07/31/2026 ($)
Bond Maturity Schedule
Effective maturity schedule
2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2037 + Other 05 10152025

9.2%

13.7%

14.9%

23.4%

21.0%

17.5%

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 03, 2026 Page 4 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026Summary of Portfolio Holdings Unrealized
Cost basis ($) gain/loss (%)
Est. annual
income ($)
Unrealized
gain/loss ($)
Value on
07/31/2026 ($)
Current
yield (%)
% of
portfolio
A Cash 37,045,410 37,045,410 0 0.00% 297,861 0.80% 28.01% Cash 37,045,410 37,045,410 0 0.00% 297,861 0.80% 28.01% US 37,045,410 37,045,410 0 0.00% 297,861 0.80% 28.01%
B Fixed Income 95,354,705 95,227,812 -126,893 -0.13% 3,203,001 3.36% 71.99% US 95,109,705 94,981,668 -128,037 -0.13% 3,193,201 3.36% 71.80% US Fixed Income 13,632,461 13,588,173 -44,288 -0.32% 492,526 3.62% 10.27% Government 60,890,063 60,792,101 -97,963 -0.16% 1,996,565 3.28% 45.96% Corporate IG Credit 20,587,181 20,601,394 14,214 0.07% 704,110 3.42% 15.57% International 245,000 246,144 1,144 0.47% 9,800 3.98% 0.19% Emerging Markets 245,000 246,144 1,144 0.47% 9,800 3.98% 0.19% C Equity 0 0 0 0.00% NA NA 0.00%D Commodities 0 0 0 0.00% NA NA 0.00%E Non-Traditional 0 0 0 0.00% NA NA 0.00%F Other 0 0 0 0.00% NA NA 0.00%Total Portfolio $132,400,115 $132,273,222 -$126,893 -0.10% $3,500,862 2.65% 100% Balanced mutual funds and Insurance & Annuity products are allocated in the 'Other' category B
A
(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 03, 2026 Page 5 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (continued)
Details of Portfolio Holdings
% of
asset
class
Est. annual
Cost basis ($) income ($)
Unrealized
gain/loss
(%)
Unrealized
Market value ($) gain/loss ($)
Current
yield (%)
Total Portfolio $132,400,115 $132,273,222 -$126,893 -0.10% $3,500,862 2.65% 100% 100% % of
portfolio
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) / Cash Avg Price Market value ($)
Price on
07/31/2026
($)
% of
Cash
% of
portfolio
Cash
US
Outside ASSET(1) 1.00 24,920,632.34 24,920,632.34 0.00 0.00% NA NA 67.27% 18.84%[Outside Account @SXXXX279]

1.00 Outside ASSET(1) 1.00 3,607,930.18 3,607,930.18 0.00 0.00% NA NA 9.74% 2.73%[Outside Account @SXXXX283]

1.00 UBS INSURED SWEEP 49,052.20 1.00 49,052.20 49,052.20 0.00 0.00% 14.72 0.03% 0.04%PROGRAM

1.00 0.13%
UBS SELECT TREASURY 8,413,732.80 1.00 8,413,732.80 8,413,732.80 0.00 0.00% 297,846.14 3.54% 6.36%INSTITUTIONAL FUND

1.00 22.71%
USD CASH 54,062.50 1.00 1.00 54,062.50 54,062.50 0.00 0.00% NA NA 0.15% 0.04% Total US $37,045,410 $37,045,410 $0 0.00% $297,861 0.80% 100% 28.01% Total Cash $37,045,410 $37,045,410 $0 0.00% $297,861 0.80% 100% 28.01% Total Cash $37,045,410 $37,045,410 $0 0.00% $297,861 0.80% 100% 28.01%(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 03, 2026 Page 6 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
AMER EXPRESS NATL UT US 245,000.00 98.05 240,222.50 242,918.64 0.00 2,696.14 1.12% 8,820.00 3.63% 0.18%RT 03.6000% MAT 09/25/29FIXED RATE CD

97.89 0.26%
BANK HAPOALIM BM N NY 245,000.00 100.00 245,000.00 243,848.84 0.00 -1,151.16 -0.47% 9,065.00 3.72% 0.18%US RT 03.7000% MAT07/30/27 FIXED RATE CD

99.52 0.26%
BANK OF AMERICA NA NC 245,000.00 100.00 245,000.00 243,730.90 0.00 -1,269.10 -0.52% 8,942.50 3.67% 0.18%US RT 03.6500% MAT07/30/27 FIXED RATE CD

99.47 0.26%
BMW BK OF NA NA UT US 245,000.00 99.89 244,735.91 244,063.16 0.00 -672.75 -0.27% 8,820.00 3.61% 0.18%RT 03.6000% MAT 10/17/28FIXED RATE CD

98.58 0.26%
BRIGHTSTAR CR UN FL US 245,000.00 100.00 245,000.00 244,616.66 0.00 -383.34 -0.16% 9,555.00 3.91% 0.18%RT 03.9000% MAT 08/20/27LICU SHARE CERTIFICATE

99.73 0.26%
CAPITAL ONE BK USA VA US 245,000.00 100.00 245,000.00 243,305.20 0.00 -1,694.80 -0.69% 2,817.50 1.16% 0.18%RT 01.1500% MAT 11/24/26FIXED RATE CD

99.09 0.26%
CAPITAL ONE NA VA US RT 245,000.00 100.00 245,000.00 243,305.20 0.00 -1,694.80 -0.69% 2,817.50 1.16% 0.18%01.1500% MAT 11/24/26FIXED RATE CD

99.09 0.26%
CELTIC BK UT US RT 245,000.00 98.17 240,525.91 239,208.20 0.00 -1,317.71 -0.55% 8,942.50 3.74% 0.18%03.6500% MAT 04/29/30FIXED RATE CD

97.62 0.25%
CENTRAL BK AR US RT 245,000.00 100.00 245,000.00 241,643.70 0.00 -3,356.30 -1.37% 10,290.00 4.26% 0.18%04.2000% MAT 08/19/30FIXED RATE CD

98.49 0.25%
CFG BK MD US RT 245,000.00 99.66 244,174.64 245,463.62 0.00 1,288.98 0.53% 8,820.00 3.59% 0.19%03.6000% MAT 06/16/28FIXED RATE CD

98.84 0.26%
CLAXTON BK GA US RT 245,000.00 99.30 243,297.25 241,441.26 0.00 -1,855.99 -0.76% 8,697.50 3.60% 0.18%03.5500% MAT 09/29/28FIXED RATE CD

98.53 0.25%
COMENITY BANK DE US RT 200,000.00 100.00 200,000.00 199,163.99 0.00 -836.01 -0.42% 7,700.00 3.87% 0.15%03.8500% MAT 09/15/27JUMBO CD - HELD AT UBS

99.29 0.21%
(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 03, 2026 Page 7 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
CONNEXUS CREDIT UN WI 245,000.00 100.00 245,000.00 245,308.33 0.00 308.33 0.13% 9,800.00 3.99% 0.19%US RT 04.0000% MAT09/03/27 LICU SHARECERTIFICATE

99.82 0.26%
CUSTOMERS BANK PA US 245,000.00 100.00 245,000.00 244,111.62 0.00 -888.38 -0.36% 9,432.50 3.86% 0.18%RT 03.8500% MAT 03/29/30FIXED RATE CD

98.34 0.26%
DISCOVER BANK DE US RT 245,000.00 100.00 245,000.00 244,642.70 0.00 -357.30 -0.15% 7,840.00 3.20% 0.18%03.2000% MAT 05/24/27FIXED RATE CD

99.26 0.26%
DIVERSIFIED MEMBER MI US 245,000.00 100.00 245,000.00 244,590.31 0.00 -409.69 -0.17% 10,535.00 4.31% 0.18%RT 04.3000% MAT 04/28/28FIXED RATE CD

99.82 0.26%
DORT FINL CREDIT U MI US 245,000.00 100.00 245,000.00 242,878.57 0.00 -2,121.43 -0.87% 9,065.00 3.73% 0.18%RT 03.7000% MAT 10/10/28LICU SHARE CERTIFICATE

98.83 0.26%
EAGLEMARK SVGS BK NV 245,000.00 100.05 245,134.68 244,104.27 -968.45 -1,030.41 -0.42% 4,900.00 2.01% 0.18%US RT 02.0000% MAT03/02/27 FIXED RATE CD

98.81 0.26%
ESSENTIAL FED CRED LA US 245,000.00 100.00 245,000.00 246,729.77 0.00 1,729.77 0.71% 11,515.00 4.67% 0.19%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE 100.50 0.26%
FARMERS & MERCHANT WI 245,000.00 100.00 245,000.00 244,651.36 0.00 -348.64 -0.14% 9,432.50 3.86% 0.18%US RT 03.8500% MAT11/08/27 FIXED RATE CD

99.59 0.26%
FIRST FED SVGS BK IN US RT 245,000.00 100.00 245,000.00 244,436.84 0.00 -563.16 -0.23% 10,290.00 4.21% 0.18%04.2000% MAT 07/11/28FIXED RATE CD

99.54 0.26%
FIRST FEDERAL BANK FL US 245,000.00 99.95 244,877.50 241,846.28 0.00 -3,031.22 -1.24% 9,187.50 3.80% 0.18%RT 03.7500% MAT 10/17/30FIXED RATE CD

97.63 0.25%
FIRST GTY BK HAMMO LA 219,000.00 100.00 219,000.00 220,530.66 0.00 1,530.66 0.70% 9,526.50 4.32% 0.17%US RT 04.3500% MAT11/06/28 FIXED RATE CD

99.67 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 03, 2026 Page 8 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
FREEDOM FIRST FED VA US 245,000.00 100.00 245,000.00 245,223.79 0.00 223.79 0.09% 9,922.50 4.05% 0.19%RT 04.0500% MAT 06/17/27LICU SHARE CERTIFICATE

99.94 0.26%
GOLDMAN SACHS BANK NY 245,000.00 100.00 245,000.00 247,735.31 0.00 2,735.31 1.12% 9,800.00 3.96% 0.19%US RT 04.0000% MAT03/20/28 FIXED RATE CD

99.64 0.26%
GUARANTY BK MO US RT 245,000.00 99.49 243,750.40 242,770.03 0.00 -980.37 -0.40% 9,310.00 3.83% 0.18%03.8000% MAT 01/12/29FIXED RATE CD

98.89 0.25%
JPMORGAN CHASE BK DE 245,000.00 99.30 243,285.00 244,048.53 0.00 763.53 0.31% 9,065.00 3.71% 0.18%US RT 03.7000% MAT09/30/30 FIXED RATE CD

96.53 0.26%
KEMBA FINL CREDIT OH US 245,000.00 100.00 245,000.00 243,877.87 0.00 -1,122.13 -0.46% 8,820.00 3.62% 0.18%RT 03.6000% MAT 10/12/27FIXED RATE CD

99.33 0.26%
LAFAYETTE FED CRED MD 245,000.00 100.00 245,000.00 243,536.04 0.00 -1,463.96 -0.60% 7,962.50 3.27% 0.18%US RT 03.2500% MAT06/15/27 LICU SHARECERTIFICATE

99.26 0.26%
LIVE OAK BKG CO NC US RT 245,000.00 100.00 245,000.00 244,891.60 0.00 -108.40 -0.04% 1,960.00 0.80% 0.19%00.8000% MAT 08/13/26FIXED RATE CD

99.89 0.26%
MANUFACTURERS & TR NY 245,000.00 100.00 245,000.00 246,863.38 0.00 1,863.38 0.76% 9,555.00 3.87% 0.19%US RT 03.9000% MAT03/31/28 FIXED RATE CD

99.46 0.26%
MEDALLION BK UT US RT 245,000.00 100.00 245,000.00 239,656.08 0.00 -5,343.92 -2.18% 9,310.00 3.88% 0.18%03.8000% MAT 02/12/31FIXED RATE CD

97.62 0.25%
MERRICK BK UT US RT 245,000.00 100.00 245,000.00 243,221.37 0.00 -1,778.63 -0.73% 9,432.50 3.88% 0.18%03.8500% MAT 09/20/28FIXED RATE CD

99.16 0.26%
METRO CREDIT UNION MA 245,000.00 100.00 245,000.00 242,221.03 0.00 -2,778.97 -1.13% 4,165.00 1.72% 0.18%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE

98.73 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 03, 2026 Page 9 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
MORGAN STANLEY BK UT 245,000.00 100.00 245,000.00 247,683.92 0.00 2,683.92 1.10% 9,432.50 3.81% 0.19%US RT 03.8500% MAT02/25/28 FIXED RATE CD

99.45 0.26%
MORGAN STANLEY PRI NY 245,000.00 100.00 245,000.00 243,610.15 0.00 -1,389.85 -0.57% 9,800.00 4.02% 0.18%US RT 04.0000% MAT08/29/30 FIXED RATE CD

97.76 0.26%
MUTUALONE BANK MA US 245,000.00 100.00 245,000.00 246,124.82 0.00 1,124.82 0.46% 8,820.00 3.58% 0.19%RT 03.6000% MAT 10/06/27FIXED RATE CD

99.32 0.26%
MY CMNTY CREDIT UN TX 245,000.00 100.00 245,000.00 241,418.10 0.00 -3,581.90 -1.46% 8,942.50 3.70% 0.18%US RT 03.6500% MAT03/19/29 LICU SHARECERTIFICATE

98.42 0.25%
NEW ORLEANS FIREME LA 245,000.00 100.00 245,000.00 248,907.21 0.00 3,907.21 1.59% 12,250.00 4.92% 0.19%US RT 05.0000% MAT07/17/28 FIXED RATE CD 101.40 0.26%
OCEANAIR FED CREDI CA 245,000.00 100.00 245,000.00 240,549.96 0.00 -4,450.04 -1.82% 8,820.00 3.67% 0.18%US RT 03.6000% MAT10/10/30 FIXED RATE CD

97.08 0.25%
OKLAHOMA EDUCATORS 245,000.00 100.00 245,000.00 242,808.39 0.00 -2,191.61 -0.89% 9,065.00 3.73% 0.18%OK US RT 03.7000% MAT08/14/28 FIXED RATE CD

98.92 0.25%
OPTUM BK UT US RT 245,000.00 100.00 245,000.00 246,128.98 0.00 1,128.98 0.46% 9,065.00 3.68% 0.19%03.7000% MAT 03/23/28FIXED RATE CD

99.14 0.26%
PENTAGON FED CREDI VA 245,000.00 100.00 245,000.00 242,061.34 0.00 -2,938.66 -1.20% 4,165.00 1.72% 0.18%US RT 01.7000% MAT02/18/27 CREDIT UNIONSHARE CERT

98.74 0.25%
REGENT BK OK US RT 245,000.00 100.00 245,000.00 242,188.81 0.00 -2,811.19 -1.15% 9,677.50 4.00% 0.18%03.9500% MAT 12/22/28FIXED RATE CD

98.77 0.25%
SALLIE MAE BANK UT US RT 245,000.00 99.80 244,510.00 244,818.23 0.00 308.23 0.13% 9,922.50 4.05% 0.19%04.0500% MAT 11/21/29FIXED RATE CD

99.14 0.26%
(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 03, 2026 Page 10 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
US Fixed Income
STATE BK IL US RT 245,000.00 100.00 245,000.00 245,067.06 0.00 67.06 0.03% 10,045.00 4.10% 0.19%04.1000% MAT 11/26/29FIXED RATE CD

99.29 0.26%
SYNCHRONY BANK UT US 245,000.00 99.60 244,020.42 241,012.81 0.00 -3,007.61 -1.23% 8,820.00 3.66% 0.18%RT 03.6000% MAT 10/24/30FIXED RATE CD

97.41 0.25%
TAB BANK INC UT US RT 245,000.00 100.00 245,000.00 244,528.56 0.00 -471.44 -0.19% 9,310.00 3.81% 0.18%03.8000% MAT 08/13/27FIXED RATE CD

99.64 0.26%
TOYOTA FINL SVGS B NV US 245,000.00 100.00 245,000.00 243,605.78 0.00 -1,394.22 -0.57% 9,800.00 4.02% 0.18%RT 04.0000% MAT 04/21/31FIXED RATE CD

98.35 0.26%
TRUIST BK NC US RT 245,000.00 100.00 245,000.00 244,594.58 0.00 -405.42 -0.17% 10,902.50 4.46% 0.18%04.4500% MAT 06/27/30FIXED RATE CD

99.42 0.26%
TRUXTON TR CO NASH TN 245,000.00 99.98 244,938.75 241,214.01 0.00 -3,724.74 -1.52% 10,045.00 4.16% 0.18%US RT 04.1000% MAT02/27/30 FIXED RATE CD

98.42 0.25%
USF FED CREDIT UNI FL US 245,000.00 100.00 245,000.00 244,413.34 0.00 -586.66 -0.24% 9,555.00 3.91% 0.18%RT 03.9000% MAT 05/01/28LICU SHARE CERTIFICATE

99.44 0.26%
VIBRANT CREDIT UNI IL US 245,000.00 100.00 245,000.00 243,522.65 0.00 -1,477.35 -0.60% 8,942.50 3.67% 0.18%RT 03.6500% MAT 10/27/27LICU SHARE CERTIFICATE

99.36 0.26%
WELLS FARGO BK NA SD US 245,000.00 100.00 244,987.75 244,632.06 0.00 -355.69 -0.15% 10,045.00 4.11% 0.18%RT 04.1000% MAT 02/06/29FIXED RATE CD

99.57 0.26%
WESTERN ALLIANCE B AZ US 245,000.00 100.00 245,000.00 243,730.90 0.00 -1,269.10 -0.52% 8,942.50 3.67% 0.18%RT 03.6500% MAT 07/30/27FIXED RATE CD

99.47 0.26%
WORKERS CREDIT UNI MA 245,000.00 100.00 245,000.00 244,965.93 0.00 -34.07 -0.01% 10,045.00 4.10% 0.19%US RT 04.1000% MAT11/22/27 LICU SHARECERTIFICATE

99.89 0.26%
Total US Fixed Income $13,632,461 $13,588,173 -$968.45 -$44,288 -0.32% $492,526 3.62% 14.27% 10.27% (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 03, 2026 Page 11 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
FANNIE MAE BOND 00.875 1,000,000.00 88.28 882,775.25 874,517.78 0.00 -8,257.47 -0.94% 8,750.00 1.00% 0.66%% DUE 080530 DTD 080520FC 02052021

87.02 0.92%
FARMER MAC MED TERM 1,000,000.00 99.62 996,167.09 986,114.44 0.00 -10,052.65 -1.01% 38,000.00 3.85% 0.75%NTS 03.800 % DUE 031731DTD 031726 FC 09172026

97.20 1.04%
FARMER MAC MED TERM 1,000,000.00 100.15 1,001,517.43 985,456.67 -327.59 -16,060.76 -1.60% 38,000.00 3.86% 0.75%NTS 03.800 % DUE 122228DTD 122225 FC 06222026

98.13 1.03%
FARMER MAC MED TERM 500,000.00 100.03 500,147.47 490,152.50 -16.36 -9,994.97 -2.00% 19,650.00 4.01% 0.37%NTS 03.930 % DUE 011331DTD 011326 FC 07132026

97.83 0.51%
FARMER MAC MED TERM 287,000.00 99.99 286,972.97 284,504.69 0.00 -2,468.28 -0.86% 11,910.50 4.19% 0.22%NTS 04.150 % DUE 060531DTD 060526 FC 12052026

98.49 0.30%
FARMER MAC NTS 03.200 500,000.00 99.70 498,481.25 501,803.89 0.00 3,322.64 0.67% 16,000.00 3.19% 0.38%% DUE 082627 DTD 082922FC 02262023

98.98 0.53%
FEDERAL HOME LN BANK 1,000,000.00 100.00 1,000,003.53 1,007,450.14 -1.72 7,446.61 0.74% 41,750.00 4.14% 0.76%NTS 04.175 % DUE 031229DTD 031225 FC 09122025

99.13 1.06%
FFCB BOND 01.690 % DUE 1,000,000.00 89.82 898,175.25 888,253.06 0.00 -9,922.19 -1.10% 16,900.00 1.90% 0.67%041431 DTD 041421 FC10142021

88.32 0.93%
FFCB BOND 01.840 % DUE 2,000,000.00 100.00 2,000,000.00 1,979,231.11 0.00 -20,768.89 -1.04% 36,800.00 1.86% 1.50%012627 DTD 012622 FC07262022

98.94 2.08%
FFCB BOND 03.520 % DUE 1,000,000.00 98.78 987,775.25 990,757.78 0.00 2,982.53 0.30% 35,200.00 3.55% 0.75%030629 DTD 030626 FC09062026

97.66 1.04%
FFCB BOND 04.000 % DUE 1,000,000.00 99.97 999,697.00 999,013.33 0.00 -683.67 -0.07% 40,000.00 4.00% 0.76%040130 DTD 040125 FC10012025

98.57 1.05%
FFCB BOND 04.090 % DUE 2,000,000.00 99.95 1,999,005.25 1,976,728.33 0.00 -22,276.92 -1.11% 81,800.00 4.14% 1.49%071629 DTD 071625 FC01162026

98.67 2.08%
(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 03, 2026 Page 12 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
FFCB BOND 04.170 % DUE 1,000,000.00 100.00 1,000,005.00 997,883.33 -0.26 -2,121.67 -0.21% 41,700.00 4.18% 0.75%051530 DTD 051526 FC11152026

98.91 1.05%
FFCB BOND 04.250 % DUE 2,000,000.00 99.75 1,994,906.23 1,980,925.00 0.00 -13,981.23 -0.70% 85,000.00 4.29% 1.50%072231 DTD 072226 FC01222027

98.94 2.08%
FFCB BOND 04.520 % DUE 1,000,000.00 100.00 1,000,004.18 996,587.78 -1.07 -3,416.40 -0.34% 45,200.00 4.54% 0.75%051430 DTD 051425 FC11142025

98.69 1.05%
FFCB NTS 00.940 % DUE 2,000,000.00 100.00 2,000,000.00 1,996,843.33 0.00 -3,156.67 -0.16% 18,800.00 0.94% 1.51%092826 DTD 092821 FC03282022

99.52 2.10%
FHLB BOND 01.050 % DUE 1,000,000.00 96.84 968,385.25 1,004,110.00 0.00 35,724.75 3.69% 10,500.00 1.05% 0.76%081326 DTD 081321 FC02132022

99.92 1.05%
FHLB BOND 01.780 % DUE 2,000,000.00 100.00 2,000,000.00 1,992,750.00 0.00 -7,250.00 -0.36% 35,600.00 1.79% 1.51%021027 DTD 021022 FC08102022

98.79 2.09%
FHLB BOND 02.010 % DUE 3,215,000.00 95.65 3,075,098.40 3,205,226.40 0.00 130,128.00 4.23% 64,621.50 2.02% 2.42%022527 DTD 022522 FC08252022

98.83 3.37%
FHLB BOND 03.250 % DUE 500,000.00 99.87 499,366.75 493,837.22 0.00 -5,529.53 -1.11% 16,250.00 3.29% 0.37%060928 DTD 050818 FC12092018

98.30 0.52%
FHLB BOND 03.750 % DUE 500,000.00 100.00 500,000.00 503,944.17 0.00 3,944.17 0.79% 18,750.00 3.72% 0.38%021128 DTD 021126 FC08112026

99.02 0.53%
FHLB BOND 03.840 % DUE 485,000.00 100.00 485,004.87 479,246.28 -0.38 -5,758.59 -1.19% 18,624.00 3.89% 0.36%030631 DTD 030626 FC09062026

97.27 0.50%
FHLB BOND 04.000 % DUE 750,000.00 100.00 750,000.00 753,182.50 0.00 3,182.50 0.42% 30,000.00 3.98% 0.57%042828 DTD 042826 FC10282026

99.39 0.79%
FHLB NTS 1.1500% DUE 2,000,000.00 100.00 2,000,000.00 2,006,222.78 0.00 6,222.78 0.31% 23,000.00 1.15% 1.52%082626 DTD 082621 FC02262022

99.82 2.11%
(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 03, 2026 Page 13 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
FHLB NTS 04.100 % DUE 500,000.00 100.00 500,005.01 493,490.83 -0.25 -6,514.18 -1.30% 20,500.00 4.15% 0.37%042831 DTD 042826 FC10282026

97.64 0.52%
FHLB NTS 04.500 % DUE 1,000,000.00 100.00 1,000,004.13 997,950.00 -1.12 -2,054.13 -0.21% 45,000.00 4.51% 0.75%011730 DTD 071725 FC01172026

99.62 1.05%
FHLMC MED TERM NTS 500,000.00 100.24 501,190.89 504,076.81 -194.76 2,885.92 0.58% 19,375.00 3.84% 0.38%03.875 % DUE 031728 DTD031726 FC 09172026

99.37 0.53%
FHLMC NTS 04.000 % DUE 650,000.00 99.75 648,380.25 649,863.50 0.00 1,483.25 0.23% 26,000.00 4.00% 0.49%043029 DTD 043025 FC10302025

98.98 0.68%
FNMA NTS 03.750 % DUE 1,000,000.00 99.98 999,770.83 984,334.17 0.00 -15,436.66 -1.54% 37,500.00 3.81% 0.74%030631 DTD 030626 FC09062026

96.92 1.03%
FNMA NTS 03.830 % DUE 750,000.00 100.00 750,004.84 745,868.75 -0.41 -4,136.09 -0.55% 28,725.00 3.85% 0.56%091330 DTD 031326 FC09132026

97.98 0.78%
FNMA NTS 04.050 % DUE 1,000,000.00 99.98 999,755.25 984,970.00 0.00 -14,785.25 -1.48% 40,500.00 4.11% 0.74%011531 DTD 012026 FC07152026

98.32 1.03%
FNMA NTS 04.300 % DUE 1,000,000.00 100.00 1,000,003.90 1,008,288.33 -1.35 8,284.43 0.83% 43,000.00 4.26% 0.76%030430 DTD 031225 FC09042025

99.07 1.06%
FNMA NTS 04.500 % DUE 1,000,000.00 100.00 1,000,000.00 999,795.00 0.00 -205.00 -0.02% 45,000.00 4.50% 0.76%061631 DTD 061626 FC12162026

99.42 1.05%
US TSY NOTE 01.125 % DUE 1,000,000.00 98.21 982,052.13 996,092.50 0.00 14,040.37 1.43% 11,250.00 1.13% 0.75%10/31/26 DTD 10/31/21 FC04/30/22

99.33 1.05%
US TSY NOTE 01.625 % DUE 1,000,000.00 89.27 892,659.94 882,270.14 0.00 -10,389.80 -1.16% 16,250.00 1.84% 0.67%05/15/31 DTD 05/15/21 FC11/15/21

87.89 0.93%
US TSY NOTE 02.625 % DUE 500,000.00 95.86 479,282.59 482,366.24 0.00 3,083.65 0.64% 13,125.00 2.72% 0.36%07/31/29 DTD 08/01/22 FC01/31/23

95.17 0.51%
(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 03, 2026 Page 14 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
US TSY NOTE 02.875 % DUE 500,000.00 98.63 493,165.41 492,746.85 0.00 -418.56 -0.08% 14,375.00 2.92% 0.37%08/15/28 DTD 08/15/18 FC02/15/19

97.23 0.52%
US TSY NOTE 03.125 % DUE 500,000.00 99.14 495,704.47 490,299.36 0.00 -5,405.11 -1.09% 15,625.00 3.19% 0.37%11/15/28 DTD 11/15/18 FC05/15/19

97.41 0.51%
US TSY NOTE 03.250 % DUE 500,000.00 97.77 488,872.44 486,288.89 0.00 -2,583.55 -0.53% 16,250.00 3.34% 0.37%06/30/29 DTD 06/30/22 FC12/31/22

96.98 0.51%
US TSY NOTE 03.375 % DUE 500,000.00 99.86 499,278.69 496,893.13 0.00 -2,385.57 -0.48% 16,875.00 3.40% 0.38%09/15/28 DTD 09/15/25 FC03/15/26

98.11 0.52%
US TSY NOTE 03.375 % DUE 500,000.00 99.07 495,341.19 495,406.54 0.00 65.35 0.01% 16,875.00 3.41% 0.37%12/31/27 DTD 12/31/25 FC06/30/26

98.80 0.52%
US TSY NOTE 03.500 % DUE 500,000.00 99.19 495,966.19 494,455.00 0.00 -1,511.19 -0.30% 17,500.00 3.54% 0.37%01/31/28 DTD 01/31/23 FC07/31/23

98.89 0.52%
US TSY NOTE 03.500 % DUE 1,000,000.00 97.74 977,411.50 975,921.63 0.00 -1,489.87 -0.15% 35,000.00 3.59% 0.74%02/28/31 DTD 02/28/26 FC08/31/26

96.14 1.02%
US TSY NOTE 03.500 % DUE 1,000,000.00 98.47 984,716.19 986,046.67 0.00 1,330.48 0.14% 35,000.00 3.55% 0.75%09/30/29 DTD 09/30/24 FC03/31/25

97.44 1.04%
US TSY NOTE 03.500 % DUE 2,000,000.00 99.88 1,997,682.37 1,986,004.48 0.00 -11,677.89 -0.58% 70,000.00 3.52% 1.50%10/15/28 DTD 10/15/25 FC04/15/26

98.28 2.09%
US TSY NOTE 03.500 % DUE 500,000.00 99.44 497,177.13 484,496.67 0.00 -12,680.46 -2.55% 17,500.00 3.61% 0.37%11/30/30 DTD 11/30/25 FC05/31/26

96.32 0.51%
US TSY NOTE 03.625 % DUE 500,000.00 98.02 490,083.38 490,826.67 0.00 743.29 0.15% 18,125.00 3.69% 0.37%09/30/30 DTD 09/30/25 FC03/31/26

96.96 0.52%
US TSY NOTE 03.625 % DUE 1,000,000.00 99.88 998,849.00 977,892.50 0.00 -20,956.50 -2.10% 36,250.00 3.71% 0.74%10/31/30 DTD 10/31/25 FC04/30/26

96.88 1.03%
(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 03, 2026 Page 15 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
US TSY NOTE 03.750 % DUE 1,000,000.00 98.82 988,192.75 971,760.00 0.00 -16,432.75 -1.66% 37,500.00 3.86% 0.73%01/31/31 DTD 01/31/26 FC07/31/26

97.18 1.02%
US TSY NOTE 03.750 % DUE 1,000,000.00 98.65 986,458.38 982,970.00 0.00 -3,488.38 -0.35% 37,500.00 3.81% 0.74%05/31/30 DTD 05/31/23 FC11/30/23

97.67 1.03%
US TSY NOTE 03.750 % DUE 2,500,000.00 99.02 2,475,574.34 2,438,747.42 0.00 -36,826.92 -1.49% 93,750.00 3.84% 1.84%12/31/30 DTD 12/31/23 FC06/30/24

97.23 2.56%
US TSY NOTE 03.875 % DUE 1,000,000.00 99.41 994,084.94 985,157.50 0.00 -8,927.44 -0.90% 38,750.00 3.93% 0.74%04/30/31 DTD 04/30/26 FC10/31/26

97.55 1.03%
US TSY NOTE 03.875 % DUE 500,000.00 99.70 498,516.97 496,877.39 0.00 -1,639.58 -0.33% 19,375.00 3.90% 0.38%07/15/28 DTD 07/15/25 FC01/15/26

99.21 0.52%
US TSY NOTE 03.875 % DUE 1,500,000.00 99.38 1,490,677.13 1,485,897.50 0.00 -4,779.63 -0.32% 58,125.00 3.91% 1.12%11/30/29 DTD 11/30/22 FC05/31/23

98.41 1.56%
US TSY NOTE 03.875 % DUE 1,017,000.00 97.76 994,218.09 1,003,671.47 0.00 9,453.38 0.95% 39,408.75 3.93% 0.76%12/31/29 DTD 12/31/22 FC06/30/23

98.36 1.05%
US TSY NOTE 04.000 % DUE 500,000.00 99.98 499,923.22 498,949.78 0.00 -973.44 -0.19% 20,000.00 4.01% 0.38%06/30/28 DTD 06/30/23 FC12/31/23

99.45 0.52%
US TSY NOTE 04.000 % DUE 1,000,000.00 99.67 996,661.50 984,570.00 0.00 -12,091.50 -1.21% 40,000.00 4.06% 0.74%07/31/30 DTD 07/31/23 FC01/31/24

98.46 1.03%
US TSY NOTE 04.000 % DUE 1,000,000.00 99.16 991,647.22 998,400.00 0.00 6,752.78 0.68% 40,000.00 4.01% 0.75%10/31/29 DTD 10/31/22 FC04/30/23

98.84 1.05%
US TSY NOTE 04.125 % DUE 1,000,000.00 99.98 999,786.50 992,505.00 0.00 -7,281.50 -0.73% 41,250.00 4.16% 0.75%05/31/31 DTD 05/31/26 FC11/30/26

98.56 1.04%
US TSY NOTE 04.125 % DUE 1,000,000.00 99.97 999,705.25 988,784.86 0.00 -10,920.39 -1.09% 41,250.00 4.17% 0.75%06/30/31 DTD 06/30/26 FC12/31/26

98.53 1.04%
(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 03, 2026 Page 16 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Government
US TSY NOTE 04.125 % DUE 1,000,000.00 98.38 983,770.88 1,002,422.50 0.00 18,651.62 1.90% 41,250.00 4.12% 0.76%10/31/29 DTD 10/31/24 FC04/30/25

99.21 1.05%
Total Government $60,890,063 $60,792,101 -$545.27 -$97,963 -0.16% $1,996,565 3.28% 63.84% 45.96%Corporate IG Credit ACCENTURE CAPITAL INC 3,000,000.00 99.12 2,973,745.75 2,977,387.50 0.00 3,641.75 0.12% 121,500.00 4.08% 2.25%04.050% 100429DTD100424 FC040425CALL@MW+10BP

97.93 3.13%
AMAZON.COM INC B/E 1,000,000.00 88.91 889,135.25 886,316.67 0.00 -2,818.58 -0.32% 15,000.00 1.69% 0.67%01.500% 060330DTD060320CALL@MW+15BP

88.39 0.93%
AMEREN ILL CO NTS B/E 1,500,000.00 99.67 1,494,995.25 1,492,938.33 0.00 -2,056.92 -0.14% 57,000.00 3.82% 1.13%03.800% 051528DTD052218 FC111518CALL@MW+15BP

98.73 1.57%
APOLLO GLOBAL MGMT INC 500,000.00 99.89 499,455.25 489,242.22 0.00 -10,213.03 -2.04% 23,000.00 4.70% 0.37%04.600% 011531DTD110725 FC071526CALL@MW+15BP

97.64 0.51%
ARCHER DANIELS MIDLAND 500,000.00 97.01 485,050.25 479,167.22 0.00 -5,883.03 -1.21% 16,250.00 3.39% 0.36%03.250% 032730DTD032720 FC092720 COCALL@MW+40BP

94.71 0.50%
CATERPILLAR FINL SERVICE 500,000.00 99.82 499,105.25 498,164.31 0.00 -940.94 -0.19% 19,750.00 3.96% 0.38%03.950% 111428DTD111425 FC051426 NTSB/E

98.79 0.52%
CENTERPOINT ENER 500,000.00 90.55 452,725.25 450,251.67 0.00 -2,473.58 -0.55% 11,750.00 2.61% 0.34%HOUSTON 02.350% 040131DTD031121 FC100121CALL@MW+15BP

89.27 0.47%
(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 03, 2026 Page 17 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
CHARLES SCHWAB CORP 470,000.00 94.17 442,604.25 455,796.21 0.00 13,191.96 2.98% 15,275.00 3.35% 0.34%B/E 03.250% 052229DTD052219 FC112219

96.36 0.48%
DTE ELEC CO B/E 02.250% 1,000,000.00 91.95 919,485.25 924,895.00 0.00 5,409.75 0.59% 22,500.00 2.43% 0.70%030130 DTD022620CALL@MW+15BP

91.55 0.97%
HONEYWELL INTL B/E 500,000.00 95.30 476,520.25 477,705.00 0.00 1,184.75 0.25% 13,500.00 2.83% 0.36%02.700% 081529DTD080819CALL@MW+15BP

94.30 0.50%
JOHN DEERE CAPITAL CORP 500,000.00 99.69 498,470.25 494,910.00 0.00 -3,560.25 -0.71% 21,000.00 4.24% 0.37%04.200% 031031DTD031026 FC091026 NTSB/E

97.34 0.52%
JOHN DEERE CPTL CORP 1,000,000.00 97.50 975,045.25 977,414.72 0.00 2,369.47 0.24% 33,500.00 3.43% 0.74%03.350% 041829DTD041822 FC101822 MEDTERM NTS

96.78 1.03%
JPMORGAN CHASE & CO 500,000.00 99.92 499,615.25 501,661.89 0.00 2,046.64 0.41% 25,060.00 5.00% 0.38%NTS 05.012% 012330DTD012324 FC072324CALL@MW+20BP 100.22 0.53%
MORGAN STANLEY FIN LLC 2,000,000.00 100.00 2,000,000.00 2,003,663.33 0.00 3,663.33 0.18% 21,000.00 1.05% 1.51%01.050% 082726DTD082721 FC022722 MEDTERM NTS

99.73 2.10%
NTHN STATES PWR CO B/E 500,000.00 90.80 453,980.25 449,055.00 0.00 -4,925.25 -1.08% 11,250.00 2.51% 0.34%02.250% 040131DTD033021 FC100121CALL@MW+10BP

89.06 0.47%
ONCOR ELEC DELIVERY CO 500,000.00 100.09 500,450.59 503,122.50 -175.01 2,671.91 0.53% 23,250.00 4.62% 0.38%04.650% 110129DTD111324 FC050125CALL@MW+10BP

99.46 0.53%
PACIFICORP B/E 03.500% 1,000,000.00 97.14 971,415.25 966,542.22 0.00 -4,873.03 -0.50% 35,000.00 3.62% 0.73%061529 DTD030119FC061519 CALL@MW+15BP

96.21 1.01%
(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 03, 2026 Page 18 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (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 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
US
Corporate IG Credit
PUB SVC ELEC & GAS CO 200,000.00 99.73 199,469.25 199,187.67 0.00 -281.58 -0.14% 7,300.00 3.66% 0.15%03.650% 090128DTD090718 FC030119CALL@MW+12.5BP

98.07 0.21%
SAN DIEGO G & E B/E 500,000.00 89.43 447,160.25 442,038.33 0.00 -5,121.92 -1.15% 8,500.00 1.92% 0.33%01.700% 100130DTD092820 FC040121CALL@MW+20BP

87.84 0.46%
SHELL FIN US INC NTS B/E 500,000.00 99.62 498,090.25 491,849.79 0.00 -6,240.46 -1.25% 20,625.00 4.19% 0.37%04.125% 110630DTD110625 FC050626CALL@MW+10BP

97.40 0.52%
SOUTHERN CALIF GAS CO 1,000,000.00 93.46 934,615.50 940,030.00 0.00 5,414.50 0.58% 25,500.00 2.71% 0.71%02.550% 020130DTD010920CALL@MW+15BP

92.73 0.99%
ST STREET BK & TR CO NTS 1,000,000.00 99.84 998,380.50 1,011,502.67 0.00 13,122.17 1.31% 47,820.00 4.73% 0.76%04.782% 112329DTD112524 FC052325 B/E 100.25 1.06%
TOYOTA MOTOR CREDIT 500,000.00 99.82 499,085.25 498,507.78 0.00 -577.47 -0.12% 22,250.00 4.46% 0.38%CORP 04.450% 062929DTD063022 FC122922CALL@MW+20BP

99.31 0.52%
UNITED HEALTH GROUP INC 1,000,000.00 98.46 984,595.25 991,024.44 0.00 6,429.19 0.65% 40,000.00 4.04% 0.75%04.000% 051529DTD052022 FC111522CALL@MW+20BP

98.26 1.04%
US BANCORP NTS B/E 1,000,000.00 99.40 993,985.50 999,020.00 0.00 5,034.50 0.51% 46,530.00 4.66% 0.76%04.653% 020129DTD020123 FC080123

99.90 1.05%
Total Corporate IG Credit $20,587,181 $20,601,394 -$175.01 $14,214 0.07% $704,110 3.42% 21.63% 15.57% Total US $95,109,705 $94,981,668 -$1,688.73 -$128,037 -0.13% $3,193,201 3.36% 99.74% 71.80% (1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 03, 2026 Page 19 of 43 Consolidated report prepared for City of Glendora
Portfolio Holdingsas of July 31, 2026 (continued)
Unrealized
gain/loss ($)
Unrealized
gain/loss
Quantity (%)
Current
Cost basis ($) yield (%)
Est. annual
income ($)
Purchase
price ($) /
Avg Price Market value ($)
Amort/Accr.($)
as of
Fixed Income 07/31/2026
Price on
07/31/2026
($)
% of
Fixed
Income
% of
portfolio
International
Emerging Markets
BANK OF CHINA NY US RT 245,000.00 100.00 245,000.00 246,143.92 0.00 1,143.92 0.47% 9,800.00 3.98% 0.19%04.0000% MAT 06/03/27FIXED RATE CD

99.91 0.26%
Total Emerging Markets $245,000 $246,144 $0.00 $1,144 0.47% $9,800 3.98% 0.26% 0.19% Total International $245,000 $246,144 $0.00 $1,144 0.47% $9,800 3.98% 0.26% 0.19% Total Fixed Income $95,354,705 $95,227,812 -$1,688.73 -$126,893 -0.13% $3,203,001 3.36% 100% 71.99%Total Portfolio $132,400,115 $132,273,222 -$126,893 -0.10% $3,500,862 2.65% 100% 100% Unrealized
gain/loss
(%)
Unrealized
gain/loss ($)
% of
asset
class
Est. annual
Cost basis ($) income ($)
Current
Market value ($) yield (%)
% of
portfolio
Total accrued interest (included in market values): $683,369.79(1)Assets held at other financial institutions are included in this report. We have not verified, and are not responsible for, the accuracy or completeness of this information.Accrued interest, if any, has been included in the total market value.Report created on: August 03, 2026 Page 20 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026Summary of Bond HoldingsMaturityYear Yield to
maturity (%)
Yield to
worst (%)
Unrealized
Issues gain/loss ($) Mkt. value ($)
Est. annual
income ($)
Adjusted
cost basis ($)
Modified
duration
Current
Quantity yield (%) % of bond portfolio maturing
2026 8 8,735,000 92,145.00 1.06% 4.09% 4.09% 0.17 8,685,437.38 18,763.72 8,738,433.95

9.21%
2027 25 13,070,000 339,541.50 2.62% 4.14% 4.14% 0.73 12,924,055.52 26,340.98 13,017,151.60

13.70%
2028 31 14,344,000 533,761.50 3.77% 4.37% 4.37% 1.88 14,317,089.94 -151,236.18 14,280,368.78

14.98%
2029 27 22,607,000 883,618.75 3.98% 4.56% 4.56% 2.80 22,327,647.31 -127,465.65 22,389,540.18

23.48%
2030 30 20,700,000 724,240.00 3.64% 4.58% 4.58% 3.56 20,193,097.61 -286,694.81 20,067,411.29

21.06%
2031 22 17,262,000 629,694.50 3.79% 4.54% 4.54% 4.23 16,907,376.85 -289,970.80 16,734,905.86

17.58%
2032 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/A2050 0 0 N/A N/A N/A2051 0 0 N/A N/A N/A2051 + 0 0 N/A N/A N/AOther 0 0 N/A N/A N/ATotal 143 96,718,000 $3,203,001.25 3.39% 4.44% 4.44% 2.60 $95,354,704.61 $-810,262.74 $95,227,811.67Includes all fixed-rate securities in the selected portfolio. Average yields and durations exclude Structured Product, Pass-Through, Perpetual Preferred, and Foreign securities.Accrued interest, if any, has been included in the total market value.Report created on: August 03, 2026 Page 21 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)
Effective rating/
Underlying rating
(Mdy/Fitch/S&P)
Mkt. value ($)/
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 ($)

4.44%4.44%
05/08/2029 N/A 2.60$95,354,704.61 N/A $94,544,441.87
$-810,262.74
96,718,000

3.39% $683,369.79

3.32% $3,203,001.25 100%
$95,227,811.67
Total Bond PortfolioDetails of Bond Holdings
Est. annual
income ($)/
Curr. yield (%)
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 ($)/
Unreal. g/l ($)
1,000,000 968,385.25 99.921
4,900.00

1.05%

1.05% 30,824.75
08/13/2026 0.03 999,210.00 1.06%

3.41%
10,500.00 3.41%

NR/NR/NR
FHLB BOND 01.050 % DUE Aa1/NR/AA+081326 DTD 081321 FC02132022 245,000 245,000.00 99.890
161.10

0.80%

0.80% -269.50
08/13/2026 0.04 244,730.50 0.26%

3.89%
LIVE OAK BKG CO NC US RT 1,960.00 3.89%00.8000% MAT 08/13/26FIXED RATE CD /NC CD
2,000,000 2,000,000.00 99.816
9,902.78

1.15%

1.15% -3,680.00
08/26/2026 N/A 1,996,320.00 2.11%
N/A
23,000.00 N/A

NR/NR/NR
FHLB NTS 1.1500% DUE Aa1/NR/AA+082626 DTD 082621 FC02262022 2,000,000 2,000,000.00 99.734
8,983.33

1.05%

1.05% -5,320.00
08/27/2026 0.07 1,994,680.00 2.11%

4.72%
21,000.00 4.72%

NR/NR/NR
MORGAN STANLEY FIN LLC A1/A+/A01.050% 082726DTD082721 FC022722 MEDTERM NTS 2,000,000 2,000,000.00 99.521
6,423.33

0.94%

0.94% -9,580.00
09/28/2026 0.16 1,990,420.00 2.11%

3.97%
18,800.00 3.97%

NR/NR/NR
FFCB NTS 00.940 % DUE Aa1/AA+/AA+092826 DTD 092821 FC03282022 1,000,000 982,052.13 99.328
2,812.50

1.13%

1.13% 11,227.87
10/31/2026 0.47 993,280.00 1.05%

3.83%
11,250.00 3.83%

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 99.094
524.90

1.15%

1.16% -2,219.70
11/24/2026 0.31 242,780.30 0.26%

4.03%
CAPITAL ONE BK USA VA US 2,817.50 4.03%RT 01.1500% MAT 11/24/26FIXED RATE CD /VA CD
245,000 245,000.00 99.094
524.90

1.15%

1.16% -2,219.70
11/24/2026 0.31 242,780.30 0.26%

4.03%
CAPITAL ONE NA VA US RT 2,817.50 4.03%01.1500% MAT 11/24/26FIXED RATE CD /VA CD
Total 2026 8,735,000 1.05% 09/14/2026 $92,145.00

1.06%

4.09%4.09%

0.17 $8,685,437.38
$18,763.72
$8,704,201.10
$34,232.85

9.21%
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 03, 2026 Page 22 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (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 ($)/
Unreal. g/l ($)
2,000,000 2,000,000.00 98.936
511.11

1.84%

1.86% -21,280.00
01/26/2027 0.48 1,978,720.00 2.09%

4.07%
36,800.00 4.07%

NR/NR/NR
FFCB BOND 01.840 % DUE Aa1/AA+/AA+012627 DTD 012622 FC07262022 2,000,000 2,000,000.00 98.792
16,910.00

1.78%

1.80% -24,160.00
02/10/2027 08/10/2026 0.51 1,975,840.00 2.09%

4.13%4.13%
100.00
35,600.00

NR/NR/NR
FHLB BOND 01.780 % DUE Aa1/NR/AA+021027 DTD 021022 FC08102022 245,000 245,000.00 98.726
342.33

1.70%

1.72% -3,121.30
02/18/2027 0.55 241,878.70 0.26%

4.03%
METRO CREDIT UNION MA 4,165.00 4.03%US RT 01.7000% MAT02/18/27 LICU SHARECERTIFICATE /MA CD
245,000 245,000.00 98.740
148.34

1.70%

1.72% -3,087.00
02/18/2027 0.55 241,913.00 0.26%

4.01%
PENTAGON FED CREDI VA US 4,165.00 4.01%RT 01.7000% MAT 02/18/27CREDIT UNION SHARE CERT/VA CD
3,215,000 3,075,098.40 98.825
28,002.65

2.01%

2.03% 102,125.35
02/25/2027 08/25/2026 0.55 3,177,223.75 3.36%

4.13%4.13%
100.00
64,621.50

NR/NR/NR
FHLB BOND 02.010 % DUE Aa1/NR/AA+022527 DTD 022522 FC08252022 245,000 245,134.68 98.807
2,027.12

2.00%

2.02% -3,057.53
03/02/2027 0.57 242,077.15 0.26%

4.07%
EAGLEMARK SVGS BK NV US 4,900.00 4.07%RT 02.0000% MAT 03/02/27FIXED RATE CD /NV CD
245,000 245,000.00 99.258
1,460.60

3.20%

3.22% -1,817.90
05/24/2027 0.79 243,182.10 0.26%

4.13%
DISCOVER BANK DE US RT 7,840.00 4.13%03.2000% MAT 05/24/27FIXED RATE CD /DE CD
245,000 245,000.00 99.908
1,369.32

4.00%

4.00% -225.40
06/03/2027 0.81 244,774.60 0.26%

4.09%
BANK OF CHINA NY US RT 9,800.00 4.09%04.0000% MAT 06/03/27FIXED RATE CD /NY CD
245,000 245,000.00 100.500
504.77

4.70%

4.68% 1,225.00
06/15/2027 0.85 246,225.00 0.26%

4.12%
ESSENTIAL FED CRED LA US 11,515.00 4.12%RT 04.7000% MAT 06/15/27LICU SHARE CERTIFICATE /LA CD
245,000 245,000.00 99.260
349.04

3.25%

3.27% -1,813.00
06/15/2027 0.86 243,187.00 0.26%

4.11%
LAFAYETTE FED CRED MD US 7,962.50 4.11%RT 03.2500% MAT 06/15/27LICU SHARE CERTIFICATE/MD CD
245,000 245,000.00 99.936
380.59

4.05%

4.05% -156.80
06/17/2027 0.86 244,843.20 0.26%

4.12%
FREEDOM FIRST FED VA US 9,922.50 4.12%RT 04.0500% MAT 06/17/27LICU SHARE CERTIFICATE /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 03, 2026 Page 23 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (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 99.520

24.84 3.70%

3.72% -1,176.00
07/30/2027 0.97 243,824.00 0.26%

4.20%
BANK HAPOALIM BM N NY 9,065.00 4.20%US RT 03.7000% MAT07/30/27 FIXED RATE CD /NY CD
245,000 245,000.00 99.472

24.50 3.65%

3.67% -1,293.60
07/30/2027 0.97 243,706.40 0.26%

4.20%
BANK OF AMERICA NA NC 8,942.50 4.20%US RT 03.6500% MAT07/30/27 FIXED RATE CD /NC CD
245,000 245,000.00 99.472

24.50 3.65%

3.67% -1,293.60
07/30/2027 0.97 243,706.40 0.26%

4.20%
WESTERN ALLIANCE B AZ US 8,942.50 4.20%RT 03.6500% MAT 07/30/27FIXED RATE CD /AZ CD
245,000 245,000.00 99.641
408.11

3.80%

3.81% -879.55
08/13/2027 1.01 244,120.45 0.26%

4.15%
TAB BANK INC UT US RT 9,310.00 4.15%03.8000% MAT 08/13/27FIXED RATE CD /UT CD
245,000 245,000.00 99.726
287.96

3.90%

3.91% -671.30
08/20/2027 1.03 244,328.70 0.26%

4.17%
BRIGHTSTAR CR UN FL US RT 9,555.00 4.17%03.9000% MAT 08/20/27LICU SHARE CERTIFICATE /FL CD
500,000 498,481.25 98.983
6,888.89

3.20%

3.23% -3,566.25
08/26/2027 1.02 494,915.00 0.52%

4.18%
16,000.00 4.18%

NR/NR/NR
FARMER MAC NTS 03.200 % NR/NR/NRDUE 082627 DTD 082922 FC02262023 245,000 245,000.00 99.819
751.78

4.00%

4.01% -443.45
09/03/2027 1.06 244,556.55 0.26%

4.17%
CONNEXUS CREDIT UN WI 9,800.00 4.17%US RT 04.0000% MAT09/03/27 LICU SHARECERTIFICATE /WI CD
200,000 200,000.00 99.287
590.69

3.85%

3.88% -1,426.70
09/15/2027 1.10 198,573.30 0.21%

4.50%
COMENITY BANK DE US RT 7,700.00 4.50%03.8500% MAT 09/15/27JUMBO CD - HELD AT UBS/DE CD
245,000 245,000.00 99.315
2,803.07

3.60%

3.62% -1,678.25
10/06/2027 1.13 243,321.75 0.26%

4.19%
MUTUALONE BANK MA US 8,820.00 4.19%RT 03.6000% MAT 10/06/27FIXED RATE CD /MA CD
245,000 245,000.00 99.325
531.62

3.60%

3.62% -1,653.75
10/12/2027 1.17 243,346.25 0.26%

4.18%
KEMBA FINL CREDIT OH US 8,820.00 4.18%RT 03.6000% MAT 10/12/27FIXED RATE CD /OH CD
245,000 245,000.00 99.357

98.00 3.65%

3.67% -1,575.35
10/27/2027 1.21 243,424.65 0.26%

4.18%
VIBRANT CREDIT UNI IL US RT 8,942.50 4.18%03.6500% MAT 10/27/27LICU SHARE CERTIFICATE /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: August 03, 2026 Page 24 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (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 99.594
646.06

3.85%

3.87% -994.70
11/08/2027 1.24 244,005.30 0.26%

4.18%
FARMERS & MERCHANT WI 9,432.50 4.18%US RT 03.8500% MAT11/08/27 FIXED RATE CD /WI CD
245,000 245,000.00 99.885
247.68

4.10%

4.10% -281.75
11/22/2027 1.27 244,718.25 0.26%

4.19%
WORKERS CREDIT UNI MA 10,045.00 4.19%US RT 04.1000% MAT11/22/27 LICU SHARECERTIFICATE /MA CD
500,000 495,341.19 98.797
1,421.54

3.38%

3.42% -1,356.19
12/31/2027 1.36 493,985.00 0.52%

4.26%
16,875.00 4.26%

NR/NR/NR
US TSY NOTE 03.375 % DUE Aa1/AA+/AA+12/31/27 DTD 12/31/25 FC06/30/26 Total 2027 13,070,000 2.60% 05/03/2027 $339,541.50

2.62%

4.14%4.14%

0.73$12,924,055.52
$26,340.98
$12,950,396.50
$66,755.10

13.70%
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 ($)/
Unreal. g/l ($)
500,000 495,966.19 98.891

0.00 3.50%

3.54% -1,511.19
01/31/2028 1.44 494,455.00 0.52%

4.27%
17,500.00 4.27%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+01/31/28 DTD 01/31/23 FC07/31/23 500,000 500,000.00 99.018
8,854.17

3.75%

3.79% -4,910.00
02/11/2028 08/11/2026 1.44 495,090.00 0.52%

4.42%4.42%
100.00
18,750.00

NR/NR/NR
FHLB BOND 03.750 % DUE Aa1/NR/AA+021128 DTD 021126 FC08112026 245,000 245,000.00 99.450
4,031.42

3.85%

3.87% -1,347.50
02/25/2028 1.49 243,652.50 0.26%

4.21%
MORGAN STANLEY BK UT US 9,432.50 4.21%RT 03.8500% MAT 02/25/28FIXED RATE CD /UT CD
500,000 501,190.89 99.373
7,211.81

3.88%

3.90% -4,325.89
03/17/2028 09/17/2026 1.54 496,865.00 0.53%

4.28%4.28%
100.00
19,375.00

NR/NR/NR
FHLMC MED TERM NTS Aa1/AA+/AA+03.875 % DUE 031728 DTD031726 FC 09172026 245,000 245,000.00 99.637
3,624.66

4.00%

4.01% -889.35
03/20/2028 1.55 244,110.65 0.26%

4.23%
GOLDMAN SACHS BANK NY 9,800.00 4.23%US RT 04.0000% MAT03/20/28 FIXED RATE CD /NY CD
245,000 245,000.00 99.143
3,228.63

3.70%

3.73% -2,099.65
03/23/2028 1.56 242,900.35 0.26%

4.24%
OPTUM BK UT US RT 9,065.00 4.24%03.7000% MAT 03/23/28FIXED 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 03, 2026 Page 25 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (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 ($)/
Unreal. g/l ($)
245,000 245,000.00 99.457
3,193.73

3.90%

3.92% -1,330.35
03/31/2028 N/A 243,669.65 0.26%
N/A
MANUFACTURERS & TR NY 9,555.00 N/AUS RT 03.9000% MAT03/31/28 FIXED RATE CD /NY CD
245,000 245,000.00 99.821

28.86 4.30%

4.31% -438.55
04/28/2028 08/30/2026 1.67 244,561.45 0.26%

4.41%4.41%
100.00
DIVERSIFIED MEMBER MI US 10,535.00RT 04.3000% MAT 04/28/28FIXED RATE CD /MI CD
750,000 750,000.00 99.391
7,750.00

4.00%

4.02% -4,567.50
04/28/2028 10/28/2026 1.65 745,432.50 0.79%

4.36%4.36%
100.00
30,000.00

NR/NR/NR
FHLB BOND 04.000 % DUE Aa1/NR/AA+042828 DTD 042826 FC10282026 245,000 245,000.00 99.440
785.34

3.90%

3.92% -1,372.00
05/01/2028 1.68 243,628.00 0.26%

4.23%
USF FED CREDIT UNI FL US RT 9,555.00 4.23%03.9000% MAT 05/01/28LICU SHARE CERTIFICATE /FL CD
1,500,000 1,494,995.25 98.727
12,033.33

3.80%

3.85% -14,090.25
05/15/2028 02/15/2028 1.69 1,480,905.00 1.57%

4.55%4.55%
100.00
57,000.00

NR/NR/NR
AMEREN ILL CO NTS B/E A1/NR/A03.800% 051528DTD052218 FC111518CALL@MW+15BP 500,000 499,366.75 98.298
2,347.22

3.25%

3.31% -7,876.75
06/09/2028 1.77 491,490.00 0.52%

4.21%
16,250.00 4.21%

NR/NR/NR
FHLB BOND 03.250 % DUE Aa1/NR/AA+060928 DTD 050818 FC12092018 245,000 244,174.64 98.838
3,310.52

3.60%

3.64% -2,021.54
06/16/2028 1.79 242,153.10 0.26%

4.25%
CFG BK MD US RT 8,820.00 4.25%03.6000% MAT 06/16/28FIXED RATE CD /MD CD
500,000 499,923.22 99.453
1,684.78

4.00%

4.02% -2,658.22
06/30/2028 1.82 497,265.00 0.53%

4.30%
20,000.00 4.30%

NR/NR/NR
US TSY NOTE 04.000 % DUE Aa1/AA+/AA+06/30/28 DTD 06/30/23 FC12/31/23 245,000 245,000.00 99.540
563.84

4.20%

4.22% -1,127.00
07/11/2028 08/11/2026 1.86 243,873.00 0.26%

4.45%4.45%
100.00
FIRST FED SVGS BK IN US RT 10,290.0004.2000% MAT 07/11/28FIXED RATE CD /IN CD
500,000 498,516.97 99.207
842.39

3.88%

3.91% -2,481.97
07/15/2028 1.86 496,035.00 0.52%

4.30%
19,375.00 4.30%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/AA+07/15/28 DTD 07/15/25 FC01/15/26 245,000 245,000.00 101.403
469.86

5.00%

4.93% 3,437.35
07/17/2028 1.86 248,437.35 0.26%

4.25%
NEW ORLEANS FIREME LA US 12,250.00 4.25%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 03, 2026 Page 26 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (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 ($)/
Unreal. g/l ($)
245,000 245,000.00 98.923
447.04

3.70%

3.74% -2,638.65
08/14/2028 1.96 242,361.35 0.26%

4.25%
OKLAHOMA EDUCATORS OK 9,065.00 4.25%US RT 03.7000% MAT08/14/28 FIXED RATE CD /OK CD
500,000 493,165.41 97.231
6,591.85

2.88%

2.96% -7,010.41
08/15/2028 1.93 486,155.00 0.51%

4.31%
14,375.00 4.31%

NR/NR/NR
US TSY NOTE 02.875 % DUE Aa1/AA+/NR08/15/28 DTD 08/15/18 FC02/15/19 200,000 199,469.25 98.073
3,041.67

3.65%

3.72% -3,323.25
09/01/2028 06/01/2028 1.95 196,146.00 0.21%

4.63%4.63%
100.00
7,300.00

NR/NR/NR
PUB SVC ELEC & GAS CO A1/NR/A03.650% 090128DTD090718 FC030119CALL@MW+12.5BP 500,000 499,278.69 98.113
6,328.13

3.38%

3.44% -8,713.69
09/15/2028 2.00 490,565.00 0.52%

4.31%
16,875.00 4.31%

NR/NR/NR
US TSY NOTE 03.375 % DUE Aa1/AA+/AA+09/15/28 DTD 09/15/25 FC03/15/26 245,000 245,000.00 99.158
284.27

3.85%

3.88% -2,062.90
09/20/2028 2.05 242,937.10 0.26%

4.26%
MERRICK BK UT US RT 9,432.50 4.26%03.8500% MAT 09/20/28FIXED RATE CD /UT CD
245,000 243,297.25 98.528

47.66 3.55%

3.60% -1,903.65
09/29/2028 2.08 241,393.60 0.26%

4.26%
CLAXTON BK GA US RT 8,697.50 4.26%03.5500% MAT 09/29/28FIXED RATE CD /GA CD
245,000 245,000.00 98.830
745.07

3.70%

3.74% -2,866.50
10/10/2028 2.09 242,133.50 0.26%

4.26%
DORT FINL CREDIT U MI US 9,065.00 4.26%RT 03.7000% MAT 10/10/28LICU SHARE CERTIFICATE /MI CD
2,000,000 1,997,682.37 98.277
20,464.48

3.50%

3.56% -32,142.37
10/15/2028 2.08 1,965,540.00 2.08%

4.32%
70,000.00 4.32%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+10/15/28 DTD 10/15/25 FC04/15/26 245,000 244,735.91 98.582
2,537.26

3.60%

3.65% -3,210.01
10/17/2028 2.08 241,525.90 0.26%

4.27%
BMW BK OF NA NA UT US RT 8,820.00 4.27%03.6000% MAT 10/17/28FIXED RATE CD /UT CD
219,000 219,000.00 99.674
2,244.60

4.35%

4.36% -713.94
11/06/2028 08/06/2026 2.12 218,286.06 0.23%

4.50%4.50%
100.00
FIRST GTY BK HAMMO LA US 9,526.50RT 04.3500% MAT 11/06/28FIXED RATE CD /LA CD
500,000 499,105.25 98.788
4,224.31

3.95%

4.00% -5,165.25
11/14/2028 2.14 493,940.00 0.52%

4.51%
19,750.00 4.51%

NR/NR/NR
CATERPILLAR FINL SERVICE A1/A+/A03.950% 111428DTD111425 FC051426 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 03, 2026 Page 27 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (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 ($)/
Unreal. g/l ($)
500,000 495,704.47 97.406
3,269.36

3.13%

3.21% -8,674.47
11/15/2028 2.17 487,030.00 0.52%

4.32%
15,625.00 4.32%

NR/NR/NR
US TSY NOTE 03.125 % DUE Aa1/AA+/NR11/15/28 DTD 11/15/18 FC05/15/19 1,000,000 1,001,517.43 98.134
4,116.67

3.80%

3.87% -20,177.43
12/22/2028 12/22/2026 2.25 981,340.00 1.04%

4.63%4.63%
100.00
38,000.00

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 03.800 % DUE 122228DTD 122225 FC 06222026 245,000 245,000.00 98.766
212.11

3.95%

4.00% -3,023.30
12/22/2028 08/23/2026 2.28 241,976.70 0.26%

4.49%4.49%
100.00
REGENT BK OK US RT 9,677.5003.9500% MAT 12/22/28FIXED RATE CD /OK CD
Total 2028 14,344,000 3.72% 07/23/2028 $533,761.50

3.77%

4.37%4.37%

1.88$14,317,089.94
$-151,236.18
$14,165,853.76
$114,515.02

14.98%
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 ($)/
Unreal. g/l ($)
245,000 243,750.40 98.892
484.63

3.80%

3.84% -1,465.00
01/12/2029 2.33 242,285.40 0.26%

4.28%
GUARANTY BK MO US RT 9,310.00 4.28%03.8000% MAT 01/12/29FIXED RATE CD /MO CD
1,000,000 993,985.50 99.902

0.00 4.65%

4.66% 5,034.50
02/01/2029 02/01/2028 N/A 999,020.00 1.06%
N/AN/A
100.00
46,530.00

NR/NR/NR
US BANCORP NTS B/E A3/A+/A04.653% 020129DTD020123 FC080123 245,000 244,987.75 99.569
688.01

4.10%

4.12% -1,043.70
02/06/2029 2.38 243,944.05 0.26%

4.28%
WELLS FARGO BK NA SD US 10,045.00 4.28%RT 04.1000% MAT 02/06/29FIXED RATE CD /SD CD
1,000,000 987,775.25 97.658
14,177.78

3.52%

3.60% -11,195.25
03/06/2029 03/06/2028 2.41 976,580.00 1.03%

4.48%4.48%
100.00
35,200.00

NR/NR/NR
FFCB BOND 03.520 % DUE Aa1/AA+/AA+030629 DTD 030626 FC09062026 1,000,000 1,000,003.53 99.133
16,120.14

4.18%

4.21% -8,673.53
03/12/2029 03/12/2027 2.41 991,330.00 1.05%

4.53%4.53%
100.00
41,750.00

NR/NR/NR
FEDERAL HOME LN BANK Aa1/NR/AA+NTS 04.175 % DUE 031229DTD 031225 FC 09122025 245,000 245,000.00 98.418
294.00

3.65%

3.71% -3,875.90
03/19/2029 2.50 241,124.10 0.26%

4.29%
MY CMNTY CREDIT UN TX 8,942.50 4.29%US RT 03.6500% MAT03/19/29 LICU SHARECERTIFICATE /TX 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 03, 2026 Page 28 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)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 ($)/
Unreal. g/l ($)
1,000,000 975,045.25 96.783
9,584.72

3.35%

3.46% -7,215.25
04/18/2029 2.53 967,830.00 1.02%

4.62%
33,500.00 4.62%

NR/NR/NR
JOHN DEERE CPTL CORP A1/A+/A03.350% 041829DTD041822 FC101822 MEDTERM NTS 650,000 648,380.25 98.979
6,500.00

4.00%

4.04% -5,016.75
04/30/2029 04/30/2027 2.55 643,363.50 0.68%

4.40%4.40%
100.00
26,000.00

NR/NR/NR
FHLMC NTS 04.000 % DUE Aa1/AA+/AA+043029 DTD 043025 FC10302025 1,000,000 984,595.25 98.258
8,444.44

4.00%

4.07% -2,015.25
05/15/2029 03/15/2029 2.58 982,580.00 1.04%

4.67%4.67%
100.00
40,000.00

NR/NR/NR
UNITED HEALTH GROUP INC A2/A/A+04.000% 051529DTD052022 FC111522CALL@MW+20BP 470,000 442,604.25 96.355
2,927.71

3.25%

3.37% 10,264.25
05/22/2029 02/22/2029 2.63 452,868.50 0.48%

4.65%4.65%
100.00
15,275.00

NR/NR/NR
CHARLES SCHWAB CORP B/E A2/A/A03.250% 052229DTD052219 FC112219 1,000,000 971,415.25 96.207
4,472.22

3.50%

3.64% -9,345.25
06/15/2029 03/15/2029 2.68 962,070.00 1.02%

4.93%4.93%
100.00
35,000.00

NR/NR/NR
PACIFICORP B/E 03.500% A3/NR/BBB+061529 DTD030119FC061519 CALL@MW+15BP 500,000 499,085.25 99.306
1,977.78

4.45%

4.48% -2,555.25
06/29/2029 2.69 496,530.00 0.53%

4.71%
22,250.00 4.71%

NR/NR/NR
TOYOTA MOTOR CREDIT A1/A+/A+CORP 04.450% 062929DTD063022 FC122922CALL@MW+20BP 500,000 488,872.44 96.984
1,368.89

3.25%

3.35% -3,952.44
06/30/2029 2.74 484,920.00 0.51%

4.36%
16,250.00 4.36%

NR/NR/NR
US TSY NOTE 03.250 % DUE Aa1/AA+/AA+06/30/29 DTD 06/30/22 FC12/31/22 2,000,000 1,999,005.25 98.666
3,408.33

4.09%

4.15% -25,685.25
07/16/2029 07/16/2027 2.75 1,973,320.00 2.09%

4.58%4.58%
100.00
81,800.00

NR/NR/NR
FFCB BOND 04.090 % DUE Aa1/AA+/AA+071629 DTD 071625 FC01162026 500,000 479,282.59 95.168
6,526.24

2.63%

2.76% -3,442.59
07/31/2029 2.84 475,840.00 0.50%

4.36%
13,125.00 4.36%

NR/NR/NR
US TSY NOTE 02.625 % DUE Aa1/AA+/AA+07/31/29 DTD 08/01/22 FC01/31/23 500,000 476,520.25 94.296
6,225.00

2.70%

2.86% -5,040.25
08/15/2029 05/15/2029 2.83 471,480.00 0.50%

4.74%4.74%
100.00
13,500.00

NR/NR/NR
HONEYWELL INTL B/E A2/A/A02.700% 081529DTD080819CALL@MW+15BPIncludes 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 03, 2026 Page 29 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)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 ($)/
Unreal. g/l ($)
245,000 240,222.50 97.888
3,093.04

3.60%

3.68% -396.90
09/25/2029 2.91 239,825.60 0.25%

4.32%
AMER EXPRESS NATL UT US 8,820.00 4.32%RT 03.6000% MAT 09/25/29FIXED RATE CD /UT CD
1,000,000 984,716.19 97.438
11,666.67

3.50%

3.59% -10,336.19
09/30/2029 2.92 974,380.00 1.03%

4.37%
35,000.00 4.37%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+09/30/29 DTD 09/30/24 FC03/31/25 3,000,000 2,973,745.75 97.930
39,487.50

4.05%

4.14% -35,845.75
10/04/2029 09/04/2029 2.90 2,937,900.00 3.11%

4.76%4.76%
100.00
121,500.00

NR/NR/NR
ACCENTURE CAPITAL INC Aa3/NR/AA04.050% 100429DTD100424 FC040425CALL@MW+10BP 1,000,000 991,647.22 98.840
10,000.00

4.00%

4.05% -3,247.22
10/31/2029 2.98 988,400.00 1.05%

4.39%
40,000.00 4.39%

NR/NR/NR
US TSY NOTE 04.000 % DUE Aa1/AA+/AA+10/31/29 DTD 10/31/22 FC04/30/23 1,000,000 983,770.88 99.211
10,312.50

4.13%

4.16% 8,339.12
10/31/2029 2.98 992,110.00 1.05%

4.39%
41,250.00 4.39%

NR/NR/NR
US TSY NOTE 04.125 % DUE Aa1/AA+/AA+10/31/29 DTD 10/31/24 FC04/30/25 500,000 500,450.59 99.462
5,812.50

4.65%

4.68% -3,140.59
11/01/2029 10/01/2029 2.95 497,310.00 0.53%

4.83%4.83%
100.00
23,250.00

NR/NR/NR
ONCOR ELEC DELIVERY CO A2/A/A04.650% 110129DTD111324 FC050125CALL@MW+10BP 245,000 244,510.00 99.138
1,930.13

4.05%

4.09% -1,621.90
11/21/2029 3.04 242,888.10 0.26%

4.33%
SALLIE MAE BANK UT US RT 9,922.50 4.33%04.0500% MAT 11/21/29FIXED RATE CD /UT CD
1,000,000 998,380.50 100.247
9,032.67

4.78%

4.77% 4,089.50
11/23/2029 3.01 1,002,470.00 1.06%

4.70%
47,820.00 4.70%

NR/NR/NR
ST STREET BK & TR CO NTS Aa2/AA+/AA04.782% 112329DTD112524 FC052325 B/E 245,000 245,000.00 99.286
1,816.36

4.10%

4.13% -1,749.30
11/26/2029 3.05 243,250.70 0.26%

4.33%
STATE BK IL US RT 04.1000% 10,045.00 4.33%MAT 11/26/29 FIXED RATECD /IL CD
1,500,000 1,490,677.13 98.414
9,687.50

3.88%

3.94% -14,467.13
11/30/2029 3.07 1,476,210.00 1.56%

4.39%
58,125.00 4.39%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/NR11/30/29 DTD 11/30/22 FC05/31/23 1,017,000 994,218.09 98.363
3,319.76

3.88%

3.94% 6,133.62
12/31/2029 3.15 1,000,351.71 1.06%

4.40%
39,408.75 4.40%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/AA+12/31/29 DTD 12/31/22 FC06/30/23Includes 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 03, 2026 Page 30 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)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 ($)/
Unreal. g/l ($)
Total 2029 22,607,000 3.91% 08/02/2029 $883,618.75

3.98%

4.56%4.56%

2.80$22,327,647.31
$-127,465.65
$22,200,181.66
$189,358.52

23.48%
Maturing 2030
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 1,000,004.13 99.620
1,750.00

4.50%

4.52% -3,804.13
01/17/2030 3.16 996,200.00 1.05%

4.62%
45,000.00 4.62%

NR/NR/NR
FHLB NTS 04.500 % DUE Aa1/NR/AA+011730 DTD 071725 FC01172026 500,000 499,615.25 100.221
556.89

5.01%

5.00% 1,489.75
01/23/2030 01/23/2029 2.30 501,105.00 0.53%

4.92%4.94%
100.00
25,060.00

NR/NR/NR
JPMORGAN CHASE & CO A1/AA-/ANTS 05.012% 012330DTD012324 FC072324CALL@MW+20BP 1,000,000 934,615.50 92.728
12,750.00

2.55%

2.75% -7,335.50
02/01/2030 11/01/2029 3.24 927,280.00 0.98%

4.83%4.83%
100.00
25,500.00

NR/NR/NR
SOUTHERN CALIF GAS CO Aa3/AA-/A02.550% 020130DTD010920CALL@MW+15BP 245,000 244,938.75 98.421

82.56 4.10%

4.17% -3,807.30
02/27/2030 08/28/2026 3.32 241,131.45 0.26%

4.58%4.58%
100.00
TRUXTON TR CO NASH TN 10,045.00US RT 04.1000% MAT02/27/30 FIXED RATE CD /TN CD
1,000,000 919,485.25 91.552
9,375.00

2.25%

2.46% -3,965.25
03/01/2030 12/01/2029 3.34 915,520.00 0.97%

4.85%4.85%
100.00
22,500.00

NR/NR/NR
DTE ELEC CO B/E 02.250% Aa3/A+/A030130 DTD022620CALL@MW+15BP 1,000,000 1,000,003.90 99.073
17,558.33

4.30%

4.34% -9,273.90
03/04/2030 03/04/2027 3.23 990,730.00 1.05%

4.58%4.58%
100.00
43,000.00

NR/NR/NR
FNMA NTS 04.300 % DUE Aa1/AA+/AA+030430 DTD 031225 FC09042025 500,000 485,050.25 94.714
5,597.22

3.25%

3.43% -11,480.25
03/27/2030 12/27/2029 3.35 473,570.00 0.50%

4.84%4.84%
100.00
16,250.00

NR/NR/NR
ARCHER DANIELS MIDLAND A2/A/A03.250% 032730DTD032720 FC092720 COCALL@MW+40BP 245,000 245,000.00 98.340
3,178.62

3.85%

3.91% -4,067.00
03/29/2030 3.33 240,933.00 0.25%

4.34%
CUSTOMERS BANK PA US RT 9,432.50 4.34%03.8500% MAT 03/29/30FIXED RATE CD /PA 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 03, 2026 Page 31 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)Maturing 2030 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 ($)/
Unreal. g/l ($)
1,000,000 999,697.00 98.568
13,333.33

4.00%

4.06% -14,017.00
04/01/2030 3.33 985,680.00 1.04%

4.43%
40,000.00 4.43%

NR/NR/NR
FFCB BOND 04.000 % DUE Aa1/AA+/AA+040130 DTD 040125 FC10012025 245,000 240,525.91 97.616

49.00 3.65%

3.74% -1,366.71
04/29/2030 3.49 239,159.20 0.25%

4.34%
CELTIC BK UT US RT 8,942.50 4.34%03.6500% MAT 04/29/30FIXED RATE CD /UT CD
1,000,000 1,000,004.18 98.692
9,667.78

4.52%

4.58% -13,084.18
05/14/2030 3.40 986,920.00 1.04%

4.90%
45,200.00 4.90%

NR/NR/NR
FFCB BOND 04.520 % DUE Aa1/AA+/AA+051430 DTD 051425 FC11142025 1,000,000 1,000,005.00 98.908
8,803.33

4.17%

4.22% -10,925.00
05/15/2030 05/15/2028 3.44 989,080.00 1.05%

4.48%4.48%
100.00
41,700.00

NR/NR/NR
FFCB BOND 04.170 % DUE Aa1/AA+/AA+051530 DTD 051526 FC11152026 1,000,000 986,458.38 97.672
6,250.00

3.75%

3.84% -9,738.38
05/31/2030 3.50 976,720.00 1.03%

4.42%
37,500.00 4.42%

NR/NR/NR
US TSY NOTE 03.750 % DUE Aa1/AA+/AA+05/31/30 DTD 05/31/23 FC11/30/23 1,000,000 889,135.25 88.390
2,416.67

1.50%

1.70% -5,235.25
06/03/2030 03/03/2030 3.64 883,900.00 0.93%

4.85%4.85%
100.00
15,000.00

NR/NR/NR
AMAZON.COM INC B/E A1/AA-/AA01.500% 060330DTD060320CALL@MW+15BP 245,000 245,000.00 99.420
1,015.58

4.45%

4.48% -1,421.00
06/27/2030 08/27/2026 3.50 243,579.00 0.26%

4.61%4.61%
100.00
TRUIST BK NC US RT 10,902.5004.4500% MAT 06/27/30FIXED RATE CD /NC CD
1,000,000 996,661.50 98.457

0.00 4.00%

4.06% -12,091.50
07/31/2030 3.65 984,570.00 1.04%

4.43%
40,000.00 4.43%

NR/NR/NR
US TSY NOTE 04.000 % DUE Aa1/AA+/AA+07/31/30 DTD 07/31/23 FC01/31/24 1,000,000 882,775.25 87.024
4,277.78

0.88%

1.01% -12,535.25
08/05/2030 3.84 870,240.00 0.92%

4.44%
8,750.00 4.44%

NR/NR/NR
FANNIE MAE BOND 00.875 Aa1/AA+/AA+% DUE 080530 DTD 080520FC 02052021 245,000 245,000.00 98.492
338.30

4.20%

4.26% -3,694.60
08/19/2030 08/19/2026 3.71 241,305.40 0.26%

4.61%4.61%
100.00
CENTRAL BK AR US RT 10,290.0004.2000% MAT 08/19/30FIXED RATE CD /AR CD
245,000 245,000.00 97.756
4,107.95

4.00%

4.09% -5,497.80
08/29/2030 08/29/2027 3.65 239,502.20 0.25%

4.61%4.61%
100.00
MORGAN STANLEY PRI NY 9,800.00US RT 04.0000% MAT08/29/30 FIXED RATE CD /NY 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 03, 2026 Page 32 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)Maturing 2030 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 ($)/
Unreal. g/l ($)
750,000 750,004.84 97.981
11,011.25

3.83%

3.91% -15,147.34
09/13/2030 09/13/2027 3.71 734,857.50 0.78%

4.37%4.37%
100.00
28,725.00

NR/NR/NR
FNMA NTS 03.830 % DUE Aa1/AA+/AA+091330 DTD 031326 FC09132026 245,000 243,285.00 96.530
7,550.03

3.70%

3.83% -6,786.50
09/30/2030 09/30/2026 3.65 236,498.50 0.25%

4.63%4.63%
100.00
JPMORGAN CHASE BK DE US 9,065.00RT 03.7000% MAT 09/30/30FIXED RATE CD /DE CD
500,000 490,083.38 96.957
6,041.67

3.63%

3.74% -5,298.38
09/30/2030 3.77 484,785.00 0.51%

4.43%
18,125.00 4.43%

NR/NR/NR
US TSY NOTE 03.625 % DUE Aa1/AA+/AA+09/30/30 DTD 09/30/25 FC03/31/26 500,000 447,160.25 87.841
2,833.33

1.70%

1.94% -7,955.25
10/01/2030 07/01/2030 3.91 439,205.00 0.46%

4.97%4.97%
100.00
8,500.00

NR/NR/NR
SAN DIEGO G & E B/E A1/A/A01.700% 100130DTD092820 FC040121CALL@MW+20BP 245,000 245,000.00 97.079
2,706.41

3.60%

3.71% -7,156.45
10/10/2030 3.80 237,843.55 0.25%

4.37%
OCEANAIR FED CREDI CA US 8,820.00 4.37%RT 03.6000% MAT 10/10/30FIXED RATE CD /CA CD
245,000 244,877.50 97.634
2,642.98

3.75%

3.84% -5,674.20
10/17/2030 3.81 239,203.30 0.25%

4.37%
FIRST FEDERAL BANK FL US 9,187.50 4.37%RT 03.7500% MAT 10/17/30FIXED RATE CD /FL CD
245,000 244,020.42 97.406
2,368.11

3.60%

3.70% -5,375.72
10/24/2030 3.84 238,644.70 0.25%

4.27%
SYNCHRONY BANK UT US RT 8,820.00 4.27%03.6000% MAT 10/24/30FIXED RATE CD /UT CD
1,000,000 998,849.00 96.883
9,062.50

3.63%

3.74% -30,019.00
10/31/2030 3.85 968,830.00 1.02%

4.44%
36,250.00 4.44%

NR/NR/NR
US TSY NOTE 03.625 % DUE Aa1/AA+/AA+10/31/30 DTD 10/31/25 FC04/30/26 500,000 498,090.25 97.396
4,869.79

4.13%

4.24% -11,110.25
11/06/2030 10/06/2030 3.82 486,980.00 0.52%

4.81%4.81%
100.00
20,625.00

NR/NR/NR
SHELL FIN US INC NTS B/E Aa2/AA-/A+04.125% 110630DTD110625 FC050626CALL@MW+10BP 500,000 497,177.13 96.316
2,916.67

3.50%

3.63% -15,597.13
11/30/2030 3.94 481,580.00 0.51%

4.44%
17,500.00 4.44%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+11/30/30 DTD 11/30/25 FC05/31/26 2,500,000 2,475,574.34 97.234
7,897.42

3.75%

3.86% -44,724.34
12/31/2030 4.00 2,430,850.00 2.57%

4.45%
93,750.00 4.45%

NR/NR/NR
US TSY NOTE 03.750 % DUE Aa1/AA+/AA+12/31/30 DTD 12/31/23 FC06/30/24Includes 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 03, 2026 Page 33 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)Maturing 2030 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 2030 20,700,000 3.54% 07/04/2030 $724,240.00

3.64%

4.58%4.58%

3.56$20,193,097.61
$-286,694.81
$19,906,402.80
$161,008.49

21.06%
Maturing 2031
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 ($)/
Unreal. g/l ($)
500,000 500,147.47 97.834
982.50

3.93%

4.02% -10,977.47
01/13/2031 01/13/2028 4.02 489,170.00 0.52%

4.47%4.47%
100.00
19,650.00

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 03.930 % DUE 011331DTD 011326 FC 07132026 500,000 499,455.25 97.644
1,022.22

4.60%

4.71% -11,235.25
01/15/2031 12/15/2030 3.96 488,220.00 0.52%

5.20%5.20%
100.00
23,000.00

NR/NR/NR
APOLLO GLOBAL MGMT INC A2/A/A04.600% 011531DTD110725 FC071526CALL@MW+15BP 1,000,000 999,755.25 98.317
1,800.00

4.05%

4.12% -16,585.25
01/15/2031 01/15/2027 4.02 983,170.00 1.04%

4.47%4.47%
100.00
40,500.00

NR/NR/NR
FNMA NTS 04.050 % DUE Aa1/AA+/AA+011531 DTD 012026 FC07152026 1,000,000 988,192.75 97.176

0.00 3.75%

3.86% -16,432.75
01/31/2031 4.09 971,760.00 1.03%

4.45%
37,500.00 4.45%

NR/NR/NR
US TSY NOTE 03.750 % DUE Aa1/AA+/AA+01/31/31 DTD 01/31/26 FC07/31/26 245,000 245,000.00 97.621
484.63

3.80%

3.89% -5,828.55
02/12/2031 4.15 239,171.45 0.25%

4.38%
MEDALLION BK UT US RT 9,310.00 4.38%03.8000% MAT 02/12/31FIXED RATE CD /UT CD
1,000,000 977,411.50 96.137
14,551.63

3.50%

3.64% -16,041.50
02/28/2031 4.11 961,370.00 1.02%

4.44%
35,000.00 4.44%

NR/NR/NR
US TSY NOTE 03.500 % DUE Aa1/AA+/AA+02/28/31 DTD 02/28/26 FC08/31/26 485,000 485,004.87 97.267
7,501.33

3.84%

3.95% -13,259.92
03/06/2031 03/06/2028 4.09 471,744.95 0.50%

4.50%4.50%
100.00
18,624.00

NR/NR/NR
FHLB BOND 03.840 % DUE Aa1/NR/AA+030631 DTD 030626 FC09062026 1,000,000 999,770.83 96.923
15,104.17

3.75%

3.87% -30,540.83
03/06/2031 03/06/2028 4.10 969,230.00 1.03%

4.50%4.50%
100.00
37,500.00

NR/NR/NR
FNMA NTS 03.750 % DUE Aa1/AA+/AA+030631 DTD 030626 FC09062026 500,000 498,470.25 97.337
8,225.00

4.20%

4.31% -11,785.25
03/10/2031 4.06 486,685.00 0.51%

4.85%
21,000.00 4.85%

NR/NR/NR
JOHN DEERE CAPITAL CORP A1/A+/A04.200% 031031DTD031026 FC091026 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 03, 2026 Page 34 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)Maturing 2031 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 ($)/
Unreal. g/l ($)
1,000,000 996,167.09 97.197
14,144.44

3.80%

3.91% -24,197.09
03/17/2031 4.13 971,970.00 1.03%

4.48%
38,000.00 4.48%

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 03.800 % DUE 031731DTD 031726 FC 09172026 500,000 452,725.25 89.267
3,916.67

2.35%

2.63% -6,390.25
04/01/2031 01/01/2031 4.29 446,335.00 0.47%

4.95%4.95%
100.00
11,750.00

NR/NR/NR
CENTERPOINT ENER A2/A/AHOUSTON 02.350% 040131DTD031121 FC100121CALL@MW+15BP 500,000 453,980.25 89.061
3,750.00

2.25%

2.53% -8,675.25
04/01/2031 10/01/2030 4.30 445,305.00 0.47%

4.90%4.90%
100.00
11,250.00

NR/NR/NR
NTHN STATES PWR CO B/E Aa3/A+/A02.250% 040131DTD033021 FC100121CALL@MW+10BP 1,000,000 898,175.25 88.323
5,023.06

1.69%

1.91% -14,945.25
04/14/2031 4.40 883,230.00 0.93%

4.47%
16,900.00 4.47%

NR/NR/NR
FFCB BOND 01.690 % DUE Aa1/AA+/AA+041431 DTD 041421 FC10142021 245,000 245,000.00 98.346
2,658.08

4.00%

4.07% -4,052.30
04/21/2031 4.21 240,947.70 0.25%

4.39%
TOYOTA FINL SVGS B NV US 9,800.00 4.39%RT 04.0000% MAT 04/21/31FIXED RATE CD /NV CD
500,000 500,005.01 97.639
5,295.83

4.10%

4.20% -11,810.01
04/28/2031 07/28/2028 4.21 488,195.00 0.52%

4.66%4.66%
100.00
20,500.00

NR/NR/NR
FHLB NTS 04.100 % DUE Aa1/NR/AA+042831 DTD 042826 FC10282026 1,000,000 994,084.94 97.547
9,687.50

3.88%

3.97% -18,614.94
04/30/2031 4.24 975,470.00 1.03%

4.45%
38,750.00 4.45%

NR/NR/NR
US TSY NOTE 03.875 % DUE Aa1/AA+/AA+04/30/31 DTD 04/30/26 FC10/31/26 1,000,000 892,659.94 87.887
3,400.14

1.63%

1.85% -13,789.94
05/15/2031 4.50 878,870.00 0.93%

4.46%
16,250.00 4.46%

NR/NR/NR
US TSY NOTE 01.625 % DUE Aa1/AA+/NR05/15/31 DTD 05/15/21 FC11/15/21 1,000,000 999,786.50 98.563
6,875.00

4.13%

4.19% -14,156.50
05/31/2031 4.30 985,630.00 1.04%

4.46%
41,250.00 4.46%

NR/NR/NR
US TSY NOTE 04.125 % DUE Aa1/AA+/NR05/31/31 DTD 05/31/26 FC11/30/26 287,000 286,972.97 98.485
1,852.74

4.15%

4.21% -4,321.02
06/05/2031 4.31 282,651.95 0.30%

4.50%
11,910.50 4.50%

NR/NR/NR
FARMER MAC MED TERM NR/NR/NRNTS 04.150 % DUE 060531DTD 060526 FC 12052026 1,000,000 1,000,000.00 99.417
5,625.00

4.50%

4.53% -5,830.00
06/16/2031 06/16/2028 4.31 994,170.00 1.05%

4.63%4.63%
100.00
45,000.00

NR/NR/NR
FNMA NTS 04.500 % DUE Aa1/AA+/AA+061631 DTD 061626 FC12162026Includes 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 03, 2026 Page 35 of 43 Consolidated report prepared for City of Glendora
Bond Holdingsas of July 31, 2026 (continued)Maturing 2031 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 ($)/
Unreal. g/l ($)
1,000,000 999,705.25 98.531
3,474.86

4.13%

4.19% -14,395.25
06/30/2031 4.38 985,310.00 1.04%

4.46%
41,250.00 4.46%

NR/NR/NR
US TSY NOTE 04.125 % DUE Aa1/AA+/AA+06/30/31 DTD 06/30/26 FC12/31/26 2,000,000 1,994,906.23 98.940
2,125.00

4.25%

4.30% -16,106.23
07/22/2031 4.43 1,978,800.00 2.09%

4.49%
85,000.00 4.49%

NR/NR/NR
FFCB BOND 04.250 % DUE Aa1/AA+/AA+072231 DTD 072226 FC01222027 Total 2031 17,262,000 3.68% 04/16/2031 $629,694.50

3.79%

4.54%4.54%

4.23$16,907,376.85
$-289,970.80
$16,617,406.05
$117,499.81

17.58%
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 ($)

4.44%4.44%
05/08/2029 N/A 2.60$95,354,704.61 N/A $94,544,441.87
$-810,262.74
96,718,000

3.39% $683,369.79 Total Bond Portfolio 3.32% $3,203,001.25 100% $95,227,811.67
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 03, 2026 Page 36 of 43 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. For accounts in options overlaystrategies, the Mandate amount will be applied to previous day's closing market value when calculatingperformance. The Mandate amount will not be applied to the calculation if the option overlay accountperformance shown in this report aggregated with reporting for assets held in other UBS accounts.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. Any Report created on: August 03, 2026 Page 37 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) benchmark 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, yourportfolio 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. The benchmark index is selected from among the indices for which UBSFS haslicensing agreements with the index provider. UBSFS does not have licensing agreements for all available indices.The benchmarks may vary from those used by the Money Manager or those listed in the prospectus. Further,there is no guarantee that an investor's account will meet or exceed the stated benchmark. Index performanceinformation has been obtained from third parties deemed to be reliable. We have not independently verified thisinformation, nor do we make any representations or warranties to the accuracy or completeness of thisinformation.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 including assets transferred to orfrom other UBS accounts. When fees are shown separately, net deposits / withdrawals does not include programfees (including wrap fees). When investment return is displayed net deposits / withdrawals does not includeprogram fees (including wrap fees). For security contributions and withdrawals, securities are calculated usingthe end of day UBS FS price on the day securities are delivered in or out of the accounts. Wrap fees will beincluded in this calculation except when paid via an invoice or through a separate accounts billing arrangement.When shown on Client summary and/or Portfolio review report, program fees (including wrap fees) may not beincluded in net deposits/withdrawals. PACE Program fees paid from sources other than your PACE account are treated as a contribution. A PACE Program Fee rebate that is not reinvested is treated as a withdrawal.Net Deposits/Withdrawals (external): When shown on a report, this information represents the net value ofall cash and securities contributions and withdrawals, program fees (including wrap fees) and other fees addedto or subtracted from your accounts from the first day to the last day of the period, excluding assets transferredto or from other UBS accounts after 12/31/2010. When fees are shown separately, net deposits / withdrawalsdoes not include program fees (including wrap fees). When investment return is displayed net deposits /withdrawals does not include program fees (including wrap fees). For security contributions and withdrawals,securities are calculated using the end of day UBS FS price on the day securities are delivered in or out of theaccounts. Wrap fees will be included in this calculation except when paid via an invoice or through a separateaccounts billing arrangement. When shown on Client summary and/or Portfolio review report, program fees(including wrap fees) may not be included in net deposits/withdrawals. PACE Program fees paid from sourcesother than your PACE account are treated as a contribution. A PACE Program Fee rebate that is not reinvested istreated 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, including assets transferredfrom other UBS accounts. On Client Summary Report and/or Portfolio Review Report, this may exclude theOpening balance. For security contributions, securities are calculated using the end of day UBS FS price on theday securities are delivered in or out of the accounts.Deposits (external): When shown on a report, this information represents the net value of all cash andsecurities contributions added to your accounts from the first day to the last day of the period, excluding assetstransferred from other UBS accounts after 12/31/2010. On Client Summary Report and/or Portfolio ReviewReport, this may exclude the Opening balance. For security contributions, securities are calculated using the endof 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, including assettransferred to other UBS accounts. On Client summary and/or portfolio review report Withdrawals may notinclude program fees (including wrap fees). For security withdrawals, securities are calculated using the end ofday UBS FS price on the day securities are delivered in or out of the accounts.Withdrawals (external): When shown on a report, this information represents the net value of all cash andsecurities withdrawals subtracted from your accounts from the first day to the last day of the period, excludingassets transferred to other UBS accounts after 12/31/2010. On Client summary and/or portfolio review reportWithdrawals may not include program fees (including wrap fees). For security withdrawals, securities arecalculated using the end of day UBS FS price on the day securities are delivered in or out of the accounts.Net Transfers (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred between your UBS accounts from the first day to the last day of the period.Transfers In (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred to your UBS accounts from the first day to the last day of the period.Transfers Out (Internal): When shown on a report, this information represents the net value of all cash andsecurities transferred from your UBS accounts from the first day to the last day of the period.

Report created on: August 03, 2026 Page 38 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) 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:Risk: Options involve risk and are not suitable for everyone. Prior to buying or selling an option investors mustread a copy of the Characteristics & Risks of Standardized Options, also known as the options disclosuredocument (ODD). It explains the characteristics and risks of exchange traded options. The options risk disclosuredocument can be accessed at the following web address: www.optionsclearing.com/about/publications/character-risks.Concentrated Equity Solutions (CES): CES managers are not involved in the selection of the underlying stockpositions. The Manager will advise only on the options selection in order to pursue the strategy in connectionwith the underlying stock position(s) deposited in the account. It is important to keep this in mind when evaluating the manager's performance since the account's performance will include the performance of theunderlying equity position that is not being managed. CES use options to seek to achieve your investmentobjectives regarding your concentration stock position. Options strategies change the potential return profile ofyour stock. In certain scenarios, such as call writing, the call position will limit your ability to participate in anypotential increase in the underlying equity position upon which the call was written. Therefore, in some marketconditions, particularly during periods of significant appreciation of the underlying equity position(s), the CESaccount will decrease the performance that would have been achieved had the stock been held long withoutimplementing the CES strategy.Options Overlay: In order to enroll in an Options Overlay Strategy, you will be required to specify a "Mandate"amount for the Strategy. The Mandate size will determine the market exposure in the strategy. Unlike otheradvisory strategies where your Program Fee is typically determined on the value of eligible assets in an account,billing for the MAC Options Overlay Strategy is based on the selected Mandate amount, which may besignificantly more that the account's asset value.The Mandate amount is a nominal figure which determines the number of option positions a client will have inhis or her account. The mandate amount, and in turn the number of options will determine the nominal, ormarket, exposure that a client has in the strategy. You may view the actual value of your Account in your UBSOnline Services Account and UBS Account Statements. While the actual value of assets in your account willfluctuate over time, your Mandate will be a fixed value established by you in your Manager's InvestmentManagement Agreement. You may increase or decrease the Mandate at any time by providing an updatedsigned copy of this agreement to your Financial Advisor provided that with the new mandate amount, theaccount remains in compliance with UBS policies. UBS FS may lower the Mandate at their discretion to ensurecompliance with UBS policies. If UBS lowers your Mandate, you will receive notice. This practice of billing on theMandate amount will result in higher compensation to UBS FS, your Financial Advisor, and the PortfolioManager than if the Program Fee was based on the value of eligible assets in your MAC Options OverlayStrategy account. Options Overlay accounts may have separate minimums, and are not eligible to be included inthe household when calculating assets for fee calculation purposes. As a result, the pricing of your other assetsmay be higher than if these assets were eligible to be included.There is no assurance that the performance of your advisory accounts will exceed the Program Fees and anymargin interest that might be incurred if the strategy is maintaining a debit. In evaluating the performancestatistics of your advisory accounts, you should consider that the interest expense incurred for margin loans willincrease the fees to be applied to your account and reduce the overall performance of your advisory accounts.As a result, the interest expense must be deducted from the overall returns in order to determine the actual netperformance of your accounts. You should note that the percentage return reported on your QuarterlyPerformance Report will NOT have been reduced by the amount of the interest expense paid and, accordingly,actual percentage return will be lower than the reported percentage return.Cash-settled index options do not relate to a particular number of shares. Rather, the underlying instrument ofan index option is usually the value of the underlying index of stocks times a multiplier, which is generally $100.Purchasing an index option does not give the investor the right to purchase or sell all of the stocks that arecontained in the underlying index. Because an index is simply an intangible, representative number, you mightview the purchase of an index option as buying a value that changes over time as market sentiment and pricesfluctuate. Selling options involves a high degree of risk and is not suitable for all investors. Suitabilityrequirements include financial sophistication and the ability to withstand losses.Portfolio: For purposes of this report "portfolio" is defined as all of the accounts presented on the cover page Report created on: August 03, 2026 Page 39 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) or 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 conservative investor 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.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.

Report created on: August 03, 2026 Page 40 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) 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 for informational purposes only and is calculatedby the annualized per share dividends/interest paid, multiplied by the quantity of the shares held in the selectedaccount(s). For Expected Cash Flow and Portfolio Holdings reports prior to June 23, 2023, savings products &sweep funds do not display such calculations and instead, values are displayed as N/A. For all other reports,Estimated Annual Income for savings products & sweep funds is not calculated or factored into aggregatecalculations and will be displayed as 0.Current Yield: Current Yield is estimated for informational purposes only and may not reflect changes in price.It's calculated by dividing the total estimated annual income by the current market value displayed. Current yieldcalculations display the current yield of the investment solely as of the date of this report. For Portfolio Holdingsreport generated prior to June 23, 2023, savings products & sweep funds do not include such information andinstead, values are displayed as N/A. For all other reports, Current Yield for savings products & sweep funds isnot calculated 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 theunderlying 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 more rating 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 orlocal 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 a bond'sexpected 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 line method.Post January 2015, accretion due to market discount is calculated using the constant yield method. We assume Report created on: August 03, 2026 Page 41 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) the securities are held to par and premiums are calculated to call date. Amortization and accretion values may beincorrect due to adjustments related to cost basis. You may hold additional fixed income securities that may notappear on this report. Please refer to your account statements for information regarding all of your holdings.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, for Schedule K-1 reported investments, such as alternative investmentfunds, please refer to your annual K-1 and 1099 tax forms. If this report contains positions with unavailable costbasis, the gain/(loss) for these positions are excluded in the calculation for the Gain/(Loss). As a result thesefigures may not be accurate and are provided for informational purposes only. Clients should not rely on thisinformation in making purchase or sell decisions, for tax purposes or otherwise. Rely only on year-end tax formswhen preparing your tax return. See your monthly statement for additional information.Estimated Value (Continuous Funds): Estimated Value is based on the latest valuation received from the fundcompany and includes post valuation reinvested dividends. This is not a Market Value.Estimated Value (Drawdown Funds): Estimated Value is based on the latest valuation received from the fundcompany and includes post valuation contributions less post valuation distributions. This is not a Market Value.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 securitiescustomers 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.

Report created on: August 03, 2026 Page 42 of 43
Disclosures Applicable to Accounts at UBS Financial Services Inc. (continued) 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 official record 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 03, 2026 Page 43 of 43

STAFF REPORT
TO: Mayor and Council Members DATE: August 25, 2026
FROM: Public Works DISTRICT(S): 4
SUBJECT: Final Tract Map No. 84681 (Applicant - Owner: Olson Urban VI – Glendora 2, LLC; Location – 263 S. San Jose Drive, Glendora)

RECOMMENDATION
That the City Council:

1. Adopt a City Council Resolution entitled “A RESOLUTION OF THE CITY COUNCIL APPROVING FINAL TRACT MAP NO. 84681 FOR A SUBDIVISION LOCATED AT 263 S. SAN JOSE DRIVE, GLENDORA, CALIFORNIA”;

2. Authorize the Mayor to execute the Indemnity Agreement and Subdivision Improvement Agreement; and

3. Authorize the City Engineer and City Clerk to sign Final Tract Map No. 84681 following satisfaction of all applicable prerequisites to recordation.

STRATEGIC FOCUS AREAS
• Action 1.5 San Jose / Woodland Site Development

EXECUTIVE SUMMARY
The applicant/owner is requesting approval of Final Tract Map No. 84681 for the residential development previously approved by the City Council at 263 S. San Jose Drive. The project consists of 41 detached single-family homes, including seven homes reserved for moderate-income qualified buyers.

On August 26, 2025, the City Council approved Vesting Tentative Tract Map No. 84681 and Development Plan Review for the project. Since that approval, the sale of the former City-owned property to the developer has been completed and the project has advanced through final engineering and building plan review.

The Final Map has been reviewed for substantial compliance with the previously approved Vesting Tentative Tract Map. Approval of the Final Map, together with the associated Subdivision Improvement Agreement and required security, will allow the subdivision to proceed toward recordation and subsequent construction in accordance with the previously approved project and conditions of approval.

Staff recommends that the City Council adopt the Resolution (Attachment A) approving Final Tract Map No. 84681 (Attachment B) and authorize the Mayor to execute the Indemnity Agreement (Attachment C) and Subdivision Improvement Agreement (Attachment D).

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
On December 13, 2022, the City Council declared the approximately 5.8-acre City-owned property at 263 S. San Jose Drive as surplus land. Following completion of the required Surplus Land Act process, the City entered into a Purchase and Sale Agreement with Olson Urban Housing, LLC in May 2024 for the sale and development of the property.

On August 26, 2025, following Planning Commission review and a City Council public hearing, the City Council approved Vesting Tentative Tract Map No. 84681 and Development Plan Review for 41 detached single-family homes, including seven homes restricted for purchase by moderate-income qualified buyers.

The sale of the property closed escrow on December 18, 2025. Since that time, the developer has continued processing the Final Map, improvement plans, and building plans necessary to advance the project toward construction.

DISCUSSION
The City Council approved Vesting Tentative Tract Map No. 84681 and the associated development plans in August 2025. The action before the City Council now is the next step in the subdivision process and does not provide an opportunity to reconsider or change the previously approved 41-home development.

Pursuant to Sections 66458 and 66474.1 of the Subdivision Map Act (Map Act), the City Council must approve a final map if it conforms to the requirements of the Map Act, the local subdivision ordinance applicable when the tentative map was approved, and the rulings made under those requirements. The City Council may not deny the Final Map if it finds that the map is in substantial compliance with the previously approved Vesting Tentative Tract Map. The City Council must act at the meeting at which the City Clerk receives the Final Map or at the next regular meeting, unless the applicable time is lawfully extended. Staff has determined that Final Tract Map No. 84681 meets these requirements.

The Final Map establishes the individual lots, streets, and other areas of the subdivision for recordation. Staff has reviewed the Final Map and determined that it is substantially consistent with the Vesting Tentative Tract Map previously approved by the City Council and that the applicable conditions required for Final Map approval have either been satisfied or appropriately secured through the Subdivision Improvement Agreement and required security. The County Surveyor/Engineer is also completing its required technical review of the map, checking for mathematical accuracy, survey analysis, title information, and compliance with the Map Act.

The developer is responsible for constructing the public and off-site improvements required as part of the project.

All off-site improvement plans have been submitted to the City Engineer for approval, and the developer has deposited the applicable fees and provided the required bonds and insurance. Because some of these improvements will be completed after the Final Map is recorded, the developer has entered into a Subdivision Improvement Agreement with the City, which ensures that the required improvements will be completed at the developer’s expense. The developer has also executed the required Indemnity Agreement.

Following City Council approval and completion of the remaining requirements, the City Engineer and City Clerk will sign the Final Map. The map will then proceed through the remaining County processing before it is recorded.

FISCAL IMPACT
There is no anticipated direct fiscal impact to the City. Under the Subdivision Improvement Agreement, the owner/developer is responsible for the costs of constructing the required improvements and for reimbursing the City for applicable engineering, inspection, plan-check, and administrative costs.

ENVIRONMENTAL DETERMINATION
On August 26, 2025, the City Council determined that the underlying project, including Vesting Tentative Tract Map No. 84681, was exempt from the California Environmental Quality Act (“CEQA”), and a Notice of Exemption was subsequently filed for that determination. Approval of the Final Map is a ministerial action and is therefore not subject to CEQA pursuant to Public Resources Code section 21080, subdivision (b)(1), and CEQA Guidelines section 15268.

Prepared By: Maliha Ansari, Principal Civil Engineer
Concurs With: Not Applicable
Reviewed By: Moises Lopez, Assistant City Manager
Certified to Availability of Funds: Marie Ricci, Deputy City Manager Approved By: Adam Raymond, City Manager
Legal Review: Danny Aleshire, City Attorney
CEQA Review: Not Applicable
Attachments
A_Resolution_Approving_Final_Tract_Map_No_84681.pdf
B_Final_Tract_Map_No_84681.pdf
C_Indemnity_Agreement_OlsonTract_4681.pdf
D_Subdivision_Improvement_Agreement_-_Tract_No_84681.pdf E_CC_Staff_Report_08262025_Approving_VTTM_for_Tract_No_84681.pdf F_Resolution_CC_2025-32_Tract_No_84681.pdf
G_Approved_VTTM_for_Tract_No_84681.pdf
RESOLUTION CC 2026-____

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF GLENDORA APPROVING FINAL TRACT MAP NO. 84681 FOR A SUBDIVISION
LOCATED AT 263 S. SAN JOSE DRIVE, GLENDORA, CALIFORNIA

THE CITY COUNCIL
City of Glendora, California
WHEREAS, on August 26, 2025, the City Council adopted Resolution No. CC 2025-32, approving Vesting Tentative Tract Map No. 84681 and Development Plan Review Project No. PLN24-0045 for the development of 41 detached single-family residential homes (“Project”) on that certain property located at 263 S. San Jose Drive (“Property”), subject to the conditions of approval set forth therein; and, WHEREAS, Olson Urban VI – Glendora 3, LLC (“Subdivider”), has submitted Final Tract Map No. 84681 (“Final Map”) for the Property; and, WHEREAS, the Subdivider has knowledge of and agrees to all of the conditions imposed upon the approved Vesting Tentative Map and has taken the necessary steps to comply with such conditions or to provide for the performance of such conditions; and, WHEREAS, the City Engineer has determined that the Final Map conforms to the applicable requirements of the Subdivision Map Act and the Glendora Municipal Code and is in substantial compliance with the approved Vesting Tentative Tract Map and its conditions of approval; and
WHEREAS, certain required improvements have not yet been completed, and the Subdivider has executed a Subdivision Improvement Agreement for Tract Map No. 84681 and has paid all the fees and provided all the improvement security required to guarantee the performance of the terms and provisions of that agreement; and WHEREAS, the Subdivider has executed an Indemnity Agreement concerning approvals associated with Tract Map No. 84681; and
WHEREAS, the City Engineer and County Surveyor have reviewed the Final Map for Tract No. 84681, and the City Engineer recommends its approval; and WHEREAS, the City Council previously determined that the underlying Project qualifies for a Class 32 categorical exemption from the California Environmental Quality Act (“CEQA”) under CEQA Guidelines section 15332, and approval of the Final Map is a ministerial action that is not subject to CEQA pursuant to Public Resources Code section 21080, subdivision (b)(1), and CEQA Guidelines section 15268.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1. The City Council of the City of Glendora finds that Final Tract Map No. 84681 conforms to the applicable requirements of the Subdivision Map Act and the Glendora Municipal Code and is in substantial compliance with the previously approved Vesting Tentative Tract Map No. 84681 and the conditions imposed thereon. The City Council therefore approves Final Tract Map No. 84681.

Resolution CC 2026-____ Page 2 of 3
SECTION 2. The City Council approves the Subdivision Improvement Agreement and Indemnity Agreement in substantially the forms presented to the City Council and authorizes the Mayor to execute the agreements on behalf of the City, subject to final approval as to form by the City Attorney.

SECTION 3. The City Engineer and City Clerk are authorized and directed to sign Final Tract Map No. 84681 on behalf of the City after all required signatures have been obtained and all applicable fees, agreements, improvement security, insurance requirements, conditions required before recordation, and other prerequisites to recordation have been satisfied. The City Clerk is authorized to transmit the Final Map and related agreements for recordation in the sequence approved by the City Attorney and City Engineer.

SECTION 4. The City Council finds that approval of Final Tract Map No. 84681 is a ministerial action that is not subject to CEQA pursuant to Public Resources Code section 21080, subdivision (b)(1), and CEQA Guidelines section 15268.

SECTION 5. This Resolution shall take effect immediately upon adoption.

SECTION 6. The City Clerk shall certify to the passage and adoption of this Resolution and shall enter the same in the Book of Original Resolutions.

PASSED, APPROVED AND ADOPTED by the City Council of the City of Glendora this _____ day of ____, _____.

BY:

DAVID FREDENDALL
Mayor
APPROVED AS TO FORM:

Aleshire & Wynder, LLP

DANNY ALESHIRE
City Attorney

CERTIFICATION
I, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Glendora at a regular meeting held on the ___ day of ____, 2___, by the following vote:

AYES: MEMBERS:

NOES: MEMBERS:

ABSENT: MEMBERS:

ABSTAIN: MEMBERS:

Dated:

Resolution CC 2026-____ Page 3 of 3
KATHLEEN R. SESSMAN
City Clerk/Communications Director

Indemnity Agreement – Olson Urban VI - Glendora 3 (Tract 84681) 08.25.2026 Page 1

INDEMNITY AGREEMENT
THIS INDEMNITY AGREEMENT (this “Agreement”) is made and entered into as of this _____ day of __________, 2026, between the CITY OF GLENDORA, a California municipal corporation (“City”), and OLSON URBAN VI – GLENDORA 3, LLC, a Delaware limited liability company (“Subdivider”). City and Subdivider are sometimes referred to herein individually as a “Party” and jointly as the “Parties.”

RECITALS
A. Subdivider is the record owner of certain real property generally located at 263 South San Jose Drive in the City of Glendora (“Property”).

B. The City previously approved Tentative Tract Map No. 84681 (“TTM”) and Development Plan Review Project No. PLN24-0045 by Resolution No. CC 2025-32, adopted on August 26, 2025, for the Property pursuant to the Subdivision Map Act (“Map Act”).

C. Pursuant to the Map Act and the Glendora Municipal Code (“GMC”), Subdivider has applied to the City for approval of Final Tract Map No. 84681 for the Property (“Final Map”).

D. Pursuant to Government Code section 66474.9(b), the City is requiring, as a condition of approval of the Final Map, that Subdivider defend, with legal counsel reasonably acceptable to City, indemnify, and hold harmless City and any agency or instrumentality thereof, its elected and appointed boards, commissions, officials, officers, employees, volunteers, and agents (collectively, “Indemnitees”) from and against any and all claims, actions, or proceedings to attack, set aside, void, or annul an approval of City, any advisory agency, appeal board, or City Council concerning Tract No. 84681, to the fullest extent permitted by law, if those claims, actions, or proceedings are brought within the time period provided for in Government Code section 66499.37.

E. In addition, Subdivider has voluntarily agreed to provide defense and indemnification concerning any claim, action, or proceeding to attack, review, set aside, void, or annul the City’s determination of compliance with the California Environmental Quality Act (Public Resources Code section 21000 et seq.; “CEQA”) in connection with the City’s approval of the TTM, Development Plan Review Project No. PLN24-0045, the Final Map, or another approval concerning the development of the Property (collectively, the “Project”), if that claim, action, or proceeding is brought within the applicable limitations period under Public Resources Code section 21167.

NOW, THEREFORE, in consideration of City’s approval of the Final Map for Tract No. 84681 and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties agree as follows:

Section I. RECITALS. The Recitals set forth above are acknowledged as true and correct and are incorporated into this Agreement by this reference.

Docusign Envelope ID: ACCC5D0B-997B-80A0-8320-A00AA4571884 Indemnity Agreement – Olson Urban VI - Glendora 3 (Tract 84681) 08.25.2026 Page 2 Section II. INDEMNITY.

A. Subdivider shall defend, with legal counsel reasonably acceptable to City, indemnify, and hold harmless, the Indemnitees from and against any and all claims, actions, or proceedings to attack, set aside, void, or annul an approval of City, any advisory agency, appeal board, or City Council concerning the TTM or Final Map, if those claims, actions, or proceedings are brought within the time period provided for in Government Code section 66499.37.

B. In addition, Subdivider shall defend, with legal counsel reasonably acceptable to City, indemnify, and hold harmless, the Indemnitees from and against any and all claims, actions, or proceedings arising out of or in any way relating to the environmental review conducted under CEQA in conjunction with any approval granted by City, its boards, commissions or employees concerning the TTM or Final Map which claims, actions or proceedings are brought within the time periods provided for in Public Resources Code Section 21167.

C. To the extent that the obligations set forth above may be unenforceable because they violate any law or public policy, Subdivider will contribute the maximum amount allowed by law in payment and satisfaction of all claims, actions or proceedings incurred by the Indemnitees which are within the scope of the terms and provisions of this Agreement.

D. The indemnity provisions provided in this Agreement are limited to claims, actions or proceedings brought by third parties and are not intended to cover any claim, action or proceedings brought by Subdivider.

Section III. SUCCESSORS AND ASSIGNS. The representations, warranties, indemnities, covenants and agreements provided herein shall become effective upon execution of this Agreement and shall be binding upon Subdivider’s successors and permitted assigns.

Subdivider shall not assign or transfer this Agreement or transfer any interest in the Property without first obtaining written approval by the City.

Section IV. REIMBURSEMENT OF EXPENSES. Subdivider shall pay or reimburse all reasonable attorneys’ fees, costs, and expenses covered by this Agreement as they are incurred. Subdivider shall make payment no later than thirty (30) days after receiving a written demand and reasonable supporting documentation.

Section V. NOTICE OF CLAIM AGAINST INDEMNITEES. City shall give Subdivider prompt written notice of any claim, action, or proceeding regarding the subject matter of this Agreement, and shall cooperate in the defense of any applicable claim, action or proceeding. If City fails to notify Subdivider of any claim, action or proceeding against the Indemnitees, or if City fails to reasonably cooperate in the defense, Subdivider shall not thereafter be responsible to defend, indemnify, or hold harmless the City.

Section VI. PARTICIPATION BY CITY. Nothing contained in this Agreement prohibits City from participating in the defense of any claim, action, or proceeding.

Docusign Envelope ID: ACCC5D0B-997B-80A0-8320-A00AA4571884 Indemnity Agreement – Olson Urban VI - Glendora 3 (Tract 84681) 08.25.2026 Page 3 Section VII. SETTLEMENT. Subdivider shall not be required to pay or perform any settlement unless the settlement is approved in writing by Subdivider.

Section VIII. GOVERNING LAW. This Agreement shall be governed by and construed in accordance with the laws of the State of California and, to the extent that federal law may preempt the applicability of state law, applicable federal law.

Section IX. AMENDMENTS. This Agreement may not be changed or amended orally but only by an instrument in writing signed by both Parties.

Section X. SEVERABILITY. Should any non-material provision of this Agreement be held invalid or illegal, such invalidity or illegality shall not invalidate the whole of this Agreement but, rather, the Agreement shall be construed as if it did not contain the invalid or illegal part, and the rights and obligations of the Parties shall be construed and enforced accordingly. The obligations in this Agreement shall not be deemed terminated, modified or limited by any other agreement between City and Subdivider.

Section XI. ATTORNEYS’ FEES. If litigation is reasonably required to enforce or interpret the provisions of this Agreement, the prevailing Party in such litigation shall be entitled to an award of reasonable attorneys’ fees and costs, in addition to any other relief to which it may be entitled.

Section XII. NOTICES. All notices, demands, invoices, and written communications shall be in writing and delivered to the following addresses or such other addresses as the Parties may designate by written notice:

To City: City Clerk
City of Glendora
116 East Foothill Boulevard
Glendora, California 91741
With copy to: ALESHIRE & WYNDER, LLP
1 Park Plaza, Suite 1000
Irvine, California 92614
Danny Aleshire, City Attorney
To Subdivider: OLSON URBAN VI – GLENDORA 3, LLC
The Olson Company
3010 Old Ranch Parkway, Suite 100
Seal Beach, CA 90740
Attn: Caesar Villanueva, Legal Counsel
Any notice which either Party may desire to give to the other Party must be in writing and may be given (i) by personal delivery (including reputable overnight courier (such as Federal Express, UPS or DHL) which will be deemed received the following day, or (ii) by mailing the same by registered or certified mail, return receipt requested which will be deemed delivered three (3) days after depositing same in the mail, addressed to the party to whom the notice is Docusign Envelope ID: ACCC5D0B-997B-80A0-8320-A00AA4571884 Indemnity Agreement – Olson Urban VI - Glendora 3 (Tract 84681) 08.25.2026 Page 4 directed as set forth above or such other address and to such other persons as the parties may hereafter designate in writing.

Section XIII. HEADINGS. The section headings contained in this Agreement are for convenience and identification only and shall not be deemed to limit or define the contents of the sections to which they relate.

Section XIV. NO PRESUMPTION. The Parties acknowledge and agree that the terms and provisions of this Agreement have been negotiated and discussed between the Parties and their attorneys, and this Agreement reflects their mutual agreement regarding the same. Because of the nature of such negotiations and discussions, it would be inappropriate to deem any Party to be the drafter of this Agreement, and therefore no presumption for or against validity or as to any interpretation hereof, based upon the identity of the drafter shall be applicable in interpreting or enforcing this Agreement.

Section XV. NO THIRD-PARTY BENEFICIARIES. This Agreement is intended to benefit only the Parties hereto and their respective successors and permitted assigns. Neither City nor Subdivider intends to create any third-party beneficiary rights in this Agreement in any contractor, subcontractor, member of the general public, or other person or entity.

Section XVI. CONSENT TO JURISDICTION AND VENUE. This Agreement shall be construed in accordance with and governed by the laws of the State of California. Any legal action or proceeding brought to interpret or enforce this Agreement, or which in any way arises out of the Parties’ activities undertaken pursuant to this Agreement, shall be filed and prosecuted in the appropriate California State Court in the County of Los Angeles, California. Each Party waives the benefit of any provision of state or federal law providing for a change of venue to any other court or jurisdiction including, without limitation, a change of venue based on the fact that a governmental entity is a party to the action or proceeding, or that a federal right or question is involved or alleged to be involved in the action or proceeding.

Section XVII. ASSISTANCE OF COUNSEL. Each Party acknowledges that it has had the opportunity to consult with legal counsel concerning this Agreement and the documents related to it.

Section XVIII. QUALIFICATION AND AUTHORITY. Each individual executing this Agreement on behalf of Subdivider represents, warrants, and covenants to the City that (a) such person is duly authorized to execute and deliver this Agreement on behalf of Subdivider in accordance with authority granted under the organizational documents of such entity, and (b) Subdivider will be bound by the terms of this Agreement.

Section XIX. COUNTERPARTS; ELECTRONIC SIGNATURES. This Agreement may be executed in counterparts, each of which shall be deemed an original and all of which together shall constitute one instrument. Signatures transmitted electronically or in portable document format shall have the same force and effect as original signatures to the extent permitted by law.

Docusign Envelope ID: ACCC5D0B-997B-80A0-8320-A00AA4571884 Indemnity Agreement – Olson Urban VI - Glendora 3 (Tract 84681) 08.25.2026 Page 5 Section XX. SURVIVAL. Subdivider’s obligations to defend, indemnify, hold harmless, and reimburse the Indemnitees shall survive approval and recordation of the Final Map, completion or acceptance of subdivision improvements, transfer of the Property, and expiration or termination of any related agreement for the full period during which a covered claim, action, or proceeding may be brought or remains pending.

Section XXI. ENTIRE AGREEMENT. This Agreement constitutes the complete agreement between the Parties concerning its subject matter and supersedes all prior or contemporaneous oral and written understandings concerning that subject matter. This Agreement does not supersede or limit any separate defense or indemnification obligation imposed by Resolution No. CC 2025-32, a condition of approval, the Subdivision Improvement Agreement, or another written agreement unless expressly stated in this Agreement. [SIGNATURES ON FOLLOWING PAGE]
Docusign Envelope ID: ACCC5D0B-997B-80A0-8320-A00AA4571884 Indemnity Agreement – Olson Urban VI - Glendora 3 (Tract 84681) 08.25.2026 Page 6 IN WITNESS WHEREOF, the Parties hereto have caused this Indemnity Agreement to be executed as of the date first written above.

CITY: SUBDIVIDER:

CITY OF GLENDORA, a California municipal
corporation
OLSON URBAN VI – GLENDORA 3, LLC,
a Delaware limited liability company
By:

By: OLSON URBAN COMMUNITIES VI,
LLC, a Delaware limited liability company its
Sole Member
David Fredendall, Mayor
By: OLSON URBAN VENTURES VI,
LLC, a Delaware limited liability company
its Sole Member
ATTEST
By:

By: OLSON URBAN HOUSING, LLC,
a Delaware limited liability company its
Operating Member
Kathleen R. Sessman, MMC, City Clerk
By: IN TOWN LIVING, INC., a
Delaware corporation its Managing
Member
APPROVES AS TO FORM:

By: By:

Danny Aleshire, City Attorney Name: Mike McBride
Title: Vice President
Docusign Envelope ID: ACCC5D0B-997B-80A0-8320-A00AA4571884 Jul 29, 2026 | 11:11 AM PDT

RESOLUTION NO. CC 2025-32

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

GLENDORA, CALIFORNIA APPROVING TENTATIVE TRACT
MAP NO. 84681 FOR THE SUBDIVISION OF LAND TO CREATE
41 RESIDENTIAL UNITS AND DEVELOPMENT PLAN REVIEW

APPLICATION FOR THE CONSTRUCTION OF HOMES ON
CERTAIN PROPERTY LOCATED AT 263 S. SAN JOSE DRIVE
(APN 8655-007-900, 8655-007-901, 8655-007-902 AND 8655-021- 900), LOCATED AT THE TERMINUS OF SAN JOSE DRIVE AND

WOODLAND LANE, GLENDORA, CALIFORNIA (PROJECT FILE
NO. PLN24-0045)

THE CITY COUNCIL
City of Glendora, California
WHEREAS, the California Subdivision Map Act (codified at California Government Code, Title 7, Division 2, commencing with §66410) establishes the legal framework regarding the division of land; and
WHEREAS, Glendora Municipal Code (GMC) section 21.02.040 establishes procedures for the review of development applications proposed through a Development Plan Review (DPR) application; and
WHEREAS, the properties at 263 S. San Jose Drive (APN #s 8655-007-900, 8655-007-901, 8655-007-902 AND 8655-021-900), Glendora, California, are located in an established neighborhood of residential type uses; and WHEREAS, GMC §21.02.040 provides that the purpose of a DPR is to establish procedures “whereby development plans can be reviewed to ensure orderly development, aesthetic design, safe and harmonious placement and to:

1. Prevent or minimize adverse impacts on property in the vicinity;

2. Implement the general plan and applicable specific plans;

3. Protect the public health, safety and welfare;

4. Site structures and other improvements in a manner that is in harmony with the terrain and existing developments in the vicinity;

5. Encourage and promote energy-efficient design.”; and WHEREAS, GMC section 21.02.040(G) provides that the reviewing body (in this case, the City Council) may impose such conditions as it deems necessary to ensure that the project will meet the development standards of the zone and the purpose and intent of the DPR; and
WHEREAS, on November 27, 2024, the Olson Company (Applicant), filed an application for a Tentative Tract Map (TTM) (No. 84681) and DPR for 41 single-family, residential homes on certain property located at 263 S. San Jose Drive (APN #s 8655- 007-900, 8655-007-901, 8655-007-902 AND 8655-021-900), located at the terminus of San Jose Drive and Woodland Lane, Glendora, California (Project File No. PLN24-0045); and
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WHEREAS, the City of Glendora (City), as the lead agency, is responsible for preparing environmental documentation in accordance with the California Environmental Quality Act (CEQA) to determine if approval of the discretionary actions requested and subsequent development would have a significant impact on the environment; and WHEREAS, a Notice of Exemption was prepared based on the project’s eligibility for a Class 32 Categorical Exemption (Infill Development Projects) under CEQA Guidelines §15332, as the project satisfies the applicable exemption criteria, including consistency with the General Plan (Community Plan 2025) and Glendora Municipal Code; location within City limits and surrounded by urban uses; no value as a habitat for endangered, rare, or threatened species; no significant effects on traffic, noise, air quality, or water quality; and adequate utilities and public services; and WHEREAS, pursuant to GMC section 21.03.130, “Affordable housing density bonuses and other incentives”, and California Government Code Section 65915 “Density Bonusses and Other Incentives”, the subject project provides seven (7) homes (15% of the total homes) to be offered and restricted to moderate income qualified buyers, under State law, pursuant to Government Code §65915. This provision allows the Applicant to request concessions, waivers, or incentives to support the inclusion of affordable housing.

WHEREAS, if the subject proposal for the subdivision and development of 41 residential homes is approved, then no further CEQA review is necessary, and a Notice of Exception (NOE) shall be submitted as the project’s CEQA compliance; and WHEREAS, a public hearing was held by the Planning Commission of the City on July 1, 2025, after due notice was given as required by law, at which time the Planning Commission recommended approval of the TTM (No. 84681) and DPR (Project File No.

PLN24-0045) to the City Council; and
WHEREAS, a public hearing was held by the City Council of the City, on August 26, 2025, after due notice was given as required by law, at which time oral and documentary evidence was introduced along with the written recommendation of the Planning Commission of the City.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF GLENDORA, CALIFORNIA, DOES HEREBY RESOLVE AS FOLLOWS:

SECTION 1 . The above recitals are true and correct and are incorporated by reference.

SECTION 2. Pursuant to State Bill 330 (SB 330), the Applicant submitted a preliminary application for the subject housing development project, seeking limited vesting rights and a streamlined review of the submitted proposal. SB 330 applies to projects consisting of only residential units (two or more); mixed use projects where at least two-thirds of the project square footage is designated for residential uses; or projects that are proposing transition or supportive housing. As a solely residential project, proposing 41 units in total, the Applicant benefits from early vesting on application fees, development standards and requirements, etc. and also benefits from overall streamlining of the project processing.

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SECTION 3. The City Council hereby makes the following Findings of Fact, which are hereby incorporated in full as follows:

FINDINGS OF FACT FOR TENTATIVE TRACT MAP

1. The proposed map is consistent with applicable general and specific plans as specified in §65451 of the California Government Code.

FACT: Pursuant to Government Code Section 66473.5, the proposed TTM together with the provisions for its design and improvements are consistent with the City’s General Plan Land Use Element Designation of Low/Medium Density. The proposed TTM is for a 41-unit, residential single-family home development that will provide housing ownership opportunities for the community. The proposed residential development is consistent with the allowed uses for the Single-family residential and Single-family estate (R-1, E-3, and E-4) zones. Finally, the project location is within urban uses.

2. The design or improvement of the proposed subdivision is consistent with applicable general and specific plans.

FACT: The proposed development of residential homes is consistent with the General Plan and complies with the applicable goals, objectives, and policies of the City's General Plan Elements. The residential development provides a diverse housing choice for future residents (Land Use Element Goal LU-7: A diverse range of housing choices; LU-10: Quality Infill Development; LU-18: Compatibility of Adjacent Uses; & LU-21:

Preservation of Neighborhood Character). The subject site is located within a neighborhood with access to commercial areas and multiple transportation options (Housing Element Goal 3: Range of Housing Opportunities). The development project will use the latest energy conservation features to conserve natural resources and lower energy costs. The development project includes mitigation measures to ensure that noise and vibration will not exceed normally accepted levels (Noise Element Goal N-3:

Coordinated Land Use Planning and Noise Mitigation). The development project complies with the General Plan Land Use Designation and zoning ordinance standards, with permitted deviations.

3. The site is physically suitable for the type of development and can accommodate the development standards of this title or as is otherwise required.

FACT: The site is designed and graded to be physically suitable for the 41-unit residential home development. The project site has access from Foothill Boulevard, which provides access and connections to existing public utilities. Private driveways provide adequate vehicular access (including Fire Department equipment access) throughout the site. The Fire Department has reviewed and accepted the site layout.

4. The site is physically suitable for the proposed density of development.

Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 4 of 17
FACT: The proposed site is designed and graded to be physically suitable for the 41- unit, residential home development. The project density of 41 units on 5.8 acres is suitable for the Low/Medium density set forth in the General Plan.

5. The design of the subdivision or the proposed improvements are not likely to cause substantial environmental damage or substantially injure fish or wildlife or their habitat.

FACT: The subject site is located within an established urban neighborhood and the 41-unit residential subdivision is considered an infill project. Based on review of the proposed project’s eligibility for a Class 32 Categorical Exemption (Infill Development Projects) under CEQA Guidelines §15332, the project satisfies exemption criteria, including consistency with the General Plan and GMC; location within City limits and surrounded by urban uses; no value as a habitat for endangered, rare, or threatened species; no significant effects on traffic, noise, air quality, or water quality; and adequate utilities and public services.

6. The design of the subdivision or type of improvements is not likely to cause serious public health, safety, or welfare problems.

FACT: The design of the subdivision and the proposed improvements will not result in public health, safety, and welfare problems. The subdivision includes private and common open space for recreational opportunities for residents. The subdivision design complies with Los Angeles County Fire Department emergency vehicle access requirements.

7. The design of the subdivision or the type of improvements will not conflict with easements, acquired by the public at large, for access through or use of, property within the proposed subdivision.

FACT: The subdivision will not conflict with any existing public easements and new easements will be recorded as necessary for public utilities, drainage, and other issues.

FINDINGS OF FACT FOR DEVELOPMENT PLAN REVIEW

1. The use is authorized by Development Plan Review pursuant to this title.

FACT: Pursuant to GMC § 21.02.040(B), the construction of multiple-family projects— apartments, condominiums, and cooperatives—is permitted with the approval of a Development Plan Review application; and as 41 units are proposed, Planning Commission review is required.

2. The use is consistent with the general plan and other applicable plans.

FACT: The proposed development of residential homes is consistent with the General Plan and complies with the applicable goals, objectives, and policies of the City's General Plan Elements. The residential development provides a diverse housing choice for future residents (Land Use Element Goal LU-7: A diverse range of housing choices; Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 5 of 17
LU-10: Quality Infill Development; LU-18: Compatibility of Adjacent Uses; & LU-21:

Preservation of Neighborhood Character). The subject site is located within a neighborhood with access to commercial areas and multiple transportation options (Housing Element Goal 3: Range of Housing Opportunities). The development project will use the latest energy conservation features to conserve natural resources and lower energy costs. The development project includes mitigation measures to ensure that noise and vibration will not exceed normally accepted levels (Noise Element Goal N-3:

Coordinated Land Use Planning and Noise Mitigation). The development project complies with the General Plan Land Use Designation and zoning ordinance standards, with permitted deviations.

3. The site can accommodate the development standards of this title or as is otherwise required.

FACT: The proposed project is located on four existing parcels located at the terminus of S. San Jose Drive and Woodland Lane, which are zoned R-1 Single-family residential, E-3 Single-family estate and E-4 Single-family estate. The proposed residential project is comprised of 41 detached residential homes. The project density of 41 units is higher than the allowed maximum, as the project includes a request for a density bonus allowance pursuant to the State Density Bonus Law, the gross site density would be 7.1 dwelling units per acre, which is more than the density allowed by the Low/Medium Density of 3.1 – 6 dwelling units per acre. However, the density proposed by the project is allowed pursuant to the State Density Bonus Law, based upon the moderate-income units that will be restricted and sold to qualifying buyers.

4. The site is adequately served by streets, utilities, and other services, facilities, and improvements.

FACT: The site is served by services and utilities provided by Athens Waste Disposal, Los Angeles County Sanitation District, City of Glendora Water Division, Glendora Police Department, Los Angeles County Fire Department, Southern California Edison, Los Angeles County Flood Control District, and all other public and private services that accommodate the operation of a residential subdivision development. An improved water line is proposed in conjunction with the development and will serve the proposed development, in addition to the surrounding residential area.

5. The use will not adversely affect the character and integrity of the area, the utility and value of properties in the area, and the health, safety, and welfare of the public.

FACT: The proposed project will result in the construction of 41 residential homes in an established residential neighborhood. Therefore, the proposed residential project is compatible with the neighborhood. The development of the lot will not adversely affect the character and integrity of the area or the health, safety, and welfare of the public.

The project will not cause any serious health, safety, or welfare problems in that its design and related construction will be performed per the requirements of all applicable codes, including zoning and building.

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SECTION 4: The City Council hereby adopts the foregoing findings and approves the filing of a NOE by City staff for CEQA compliance.

SECTION 5. The City Council hereby approves the application for a TTM and DPR (Project File No. PLN24-0045) for the subdivision and development of a 41-unit residential project, as described by the report and depicted on project plans attached to the City Council Agenda Report for PLN24-0045, and after determining that the project meets the requirements of GMC §21.02.040 and the California Subdivision Map Act, subject to the following Conditions of Approval:

CONDITIONS OF APPROVAL

1. The Applicant shall sign and submit to the Planning Division a statement indicating agreement with and acceptance of the adopted Conditions of Approval prior to the issuance of grading and building permits.

2. The subject property shall be developed in substantial conformance with the project plans attached to the City Council Agenda Report for PLN24-0045, as modified by these Conditions of Approval.

3. The City shall have the right of entry to inspect the premises to verify compliance with the Conditions of Approval and the GMC.

4. The City shall retain the right and the jurisdiction to review the TTM and DPR (No.

PLN24-0045) in the event the use conducted herein is modified, changed in scope, or the owner or operator seeks to expand, alter, reconfigure, or change the use. This reservation of the right of review is in addition to, and not in lieu of, the right of the City to review and revoke the TTM and DPR (Project File No. PLN24-0045) or to modify the permit for any violation of the Conditions imposed.

5. The Applicant agrees as a condition of issuance of this entitlement to indemnify, protect, defend, and hold harmless, the City, and any agency or instrumentality thereof, and its elected and appointed officials, officers, employees and agents, from and against any and all liabilities, claims, actions, causes of action, proceedings, suits, damages, judgments, liens, levies, costs and expenses of whatever nature, including reasonable attorney’s fees and disbursements (collectively, “Claims”) arising out of or in any way relating to the issuance of this entitlement, any actions taken by the City related to this entitlement or the environmental review conducted under the California Environmental Quality Act, Public Resources Code §21000 et seq., for this entitlement and related actions.

Planning

6. The Applicant shall maintain consistency with the approved architectural plans including colors and materials submitted to the Planning Division. Modification(s) of the approved building elevations, including but not limited to, changes of finished material(s) or alterations to building articulation are not permitted without prior written Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 7 of 17
approval from the Community Development Director (Director). Requests shall be made in writing and include:
a. A written and illustrative description of the proposed revision; and b. The reason and justification for the request.

In approving a revision, the Director shall find that the requested modification is minor and substantially conforms with the approved architectural plans.

7. The delivery of materials and equipment and the outdoor use of equipment, hammers, and power tools shall be limited to the hours between 7:00 a.m. and 6:00 p.m., Monday through Friday, with no work allowed on Saturdays, Sundays, or Federal holidays, with the exception of interior work. Outdoor work is permitted, wherein it does not involve heavy equipment or noise-producing equipment.

8. A final wall and fence plan shall be submitted to the Planning Division for review and approval prior to the issuance of building permits. Approved walls and fences shall be installed prior to final occupancy.

9. Walls and fences shall be installed prior to final occupancy, consistent with the preliminary fence and wall plan.

10.The Applicant shall prepare Covenants, Conditions, and Restrictions (CC&Rs) for the development including articles establishing a condominium association. A copy of the draft CC&Rs shall be submitted to the Planning Division and City Attorney for review and approval prior to Final Map approval. The Applicant will be responsible for payment to cover all City staff and City Attorney time required to review said CC&Rs.

A recorded copy of the approved CC&Rs shall be submitted to the Planning Division prior to final occupancy as well as final payment to cover any City costs for review.

CC&Rs shall include the following requirements:
a. The association shall maintain all common areas including private driveways, sidewalks, lighting, landscaping, irrigation, recreation equipment, fixtures, and other improvements.
b. The association shall maintain all landscaped areas, including front yard landscaping.
c. The association shall provide all water needed for irrigation of the common landscaped areas and for any landscaping and trees in the public right-ofway fronting the project. d. The association shall maintain landscaping and irrigation in the public rightof-way. e. The CC&Rs shall clearly identify site maintenance responsibilities. f. The CC&Rs shall specify that the parking and/or storage of recreational vehicles, boats, trailers (recreational or business-related) equipment, and similar such vehicles, is prohibited everywhere onsite. g. The CC&Rs shall require that residents use the garages provided and Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 8 of 17
private driveways assigned to their respective units to park their vehicles and not for long-term storage.
h. The CC&Rs shall not be amended without the written consent of the City of Glendora.
i. All maintenance shall be performed to the satisfaction of a duly authorized official of the City and no public nuisances shall be created. j. The City shall be listed as a third-party beneficiary to the CC&Rs and should have the right to enforce the provisions of the CC&Rs including, but not limited to, the lien rights to recover costs of enforcement.

11.The Applicant is responsible for submitting forms and fees associated with the formal assignment of addresses for each residential unit. The process is initiated with the Community Development Department (Planning) and is concluded by the City Clerk’s Office.

12.The project is subject to compliance with the City’s Community Art Program (CAP) - Ordinance 2083 and Resolution CC 2024-04. As per the requirements outlined in GMC § 21.03.150, applicable projects are required to install approved artwork in conjunction with their project (encouraged) or pay an in-lieu contribution equal to a minimum percentage of the total building permit valuation (BPV). Specifically, this project shall adhere to the following guidelines adopted into the City’s Master Fee Schedule: New residential developments consisting of 11 or more units/houses and new mixed-use with residential as the primary component - An artwork installation approved by the City or an in-lieu contribution equal to 0.25% of the BPV is required.

To ensure compliance with the CAP, the Applicant shall submit a CAP application and coordinate with the City’s Planning Division. Approval of CAP application is required prior to building permit issuance.

13.All mechanical equipment, including air conditioning units shall be screened from street view with landscape and physical screening barriers.

14.All plans submitted for building, grading and landscape plan checks shall show consistency in building and unit numbering.

15.The Applicant shall enter into an Affordable Housing Agreement (AHA) with the City prior to Final Map issuance of the first residential unit(s) Building Permit. The AHA is related to the Project’s use of State law for concessions/incentives in exchange for inclusion of moderate-income units (total of 7 units or 15% of the residences). The Applicant is responsible for actual costs incurred by City associated with application, preparation, legal review, and processing of the AHA.

Landscaping

16.A Water Efficient Landscaping Application and MWELO compliance shall be completed and submitted to both the Planning Division (for landscape) and the Water Division (for irrigation) for review and approval prior to the issuance of building permits. The plan shall be prepared by a licensed landscape architect and shall Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 9 of 17
demonstrate compliance with the Water Efficient Landscape Ordinance (Assembly Bill 1881). Approved landscaping and irrigation shall be installed prior to final occupancy. (GMC §21.03.060.)

17.Pedestrian path crossings (crosswalks) shall utilize decorative paving and should be shown on the landscape plan submitted to the Planning Division.

18.All light fixtures, including freestanding and building-mounted, shall be decorative and complementary to the architectural style of the buildings and shall be subject to approval by the Planning Division.

19.All common area landscaping shall be installed by the Applicant and maintained by the project association.

Air Quality

20.The best available control measures to minimize fugitive dust emissions shall be utilized, including but not limited to watering soils as necessary to minimize dust generation. (SCAQMD Rule No. 403.)
Building & Safety Division

21.The construction documents shall show detailed compliance with the current California Building Standards Code, including, but not limited to, the following codes:
a. 2022 California Building Code (CBC)
b. 2022 California Residential Code (CRC)
c. 2022 California Electrical Code (CEC)
d. 2022 California Mechanical Code (CMC)
e. 2022 California Plumbing Code (CPC)
f. 2022 California Energy Code (CEnC)
g. 2022 California Fire Code (CFC) including LA County amendments. h. 2022 California Green Building Standards Code (CalGreen) i. Glendora Municipal Code

22.Approval from the Los Angeles County Fire Department (LACoFD) is required.

23.The Applicant shall provide a plan approved by LACoFD confirming compliance with applicable fire safety requirements, such as emergency vehicle access, fire apparatus turnaround, and water supply. Submittals to LACoFD are made online at epicla.lacounty.gov. For questions, contact LACoFD directly.

24.Park Development Fees for new development shall be applied.

25.A Certificate of Compliance from the school district is required.

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26.A Geotechnical Investigation Report is required.

27.An automatic fire sprinkler system is required.

28.Where required by applicable building code, an engineered design provided by a State of California Registered Design Professional is required.

29.A demolition permit is required for the demolition of existing structure(s),if any. This requires a separate permit application and plan submittal. This demolition permit must be issued prior to the building permit.

30.Retaining walls, if any, shall be a separate submittal to the Building Division, with the walls accurately shown on a grading plan approved by the City of Glendora Engineering Division.

31.Additional submittal requirements can be found on the Residential Submittal Checklist available at https://www.cityofglendora.gov/files/assets/city/v/1/communitydevelopment/building-division/documents/submitreqsmatrixlistsingledwellingunitduplexadu_1.pdf Water Division

32.The Applicant must submit a signed and sealed engineer's report that details a hydraulic analysis of the project's total water demands, including domestic, fire, and irrigation needs (if applicable). This analysis shall evaluate the project's impact on the existing water demand for the San Jose Drive and Woodland Lane water mains. The Applicant shall provide this report before the plan check phase.

33.With the understanding that the road infrastructure will be public and include dedicated right-of-way, a detailed Water Improvement Plan (WIP) is required for this project. This plan shall reference all applicable City construction standards, including specifications for materials (e.g., ductile iron, PVC), dimensions, depths, and installation methods.

The WIP must include detail on all proposed abandonments, valves, fittings, hydrants, services, meters, vaults, and backflow prevention devices, including their respective sizes, types, and installation standards. The submittal must be complete and contain sufficient information to demonstrate full compliance with City standards for Public Works plan check approval.

34.Individual water service lines must be appropriately sized based on the specific unit plans. The Applicant is responsible for considering available water pressure, plumbing fixture counts, and any elevation changes when determining these sizes. Detailed water demand calculations will be required during the building plan check phase.

35.The Applicant shall be responsible for following all conditions noted in the issued will serve letter, dated July 8, 2024. Should the Applicant have any questions, please contact Water Division at (626) 852-4838.

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Land Development Division
Final Tract Map/Site Development

36.All engineering drawings, maps, plans, reports, and studies required for the project shall be prepared by a registered civil engineer licensed in the State of California, and all surveys, maps, legal descriptions, and survey documents shall be prepared by a licensed professional land surveyor in the State of California. At time of first plan check, the Applicant shall provide a list of the Engineer(s) and Surveyor(s) of Record.

37.A final tract map is required. The final map will be reviewed for technical accuracy by the City’s contract Land Surveyor. The Applicant is responsible for all such costs. A title report/subdivision report less than 3 months old is required at the time of submittal.

Include copies of all underlying documents/easements of record referenced in the title report. Show all easements to remain and proposed easements on the project civil engineering drawings. Label, dimension and identify.

38.An Indemnity Agreement and a Subdivision Improvement Agreement must be signed by the Applicant prior to final map approval. The agreements must be reviewed by the Land Development Division and the City Attorney, and the final documents must be approved by the City Council. The Applicant is responsible for all fees associated with this review. Bonds for faithful performance, labor, and materials are required as part of the Subdivision Agreement.

39.Emergency vehicle access, driveway widths and radii will be reviewed and approved by L.A. County Fire Department for accessibility. The final map must be reviewed and approved by LACFD.

40.At time of first plan check, the Applicant shall provide a Composite Utility Plan for review. The Composite Utility Plan must show proposed City and private water meters, facilities, and lines; mainline sewer lines, maintenance holes, and lateral connections; electrical; telecommunication; cable tv; and natural gas lines for the project.

41.A Site Demolition Plan prepared by a registered Civil Engineer or licensed Architect is required prior to removing any buildings, improvements, or utilities from the project site. A copy of the SWPPP that is submitted for General Construction SWPPP permit must be submitted to Public Works for review and comments.

42.Plan Check and review fees will be determined upon actual submittal of Engineering Plans, Maps, and Reports. Plans being checked by third-party consultant will be charged as per actual cost and a deposit will be required to be submitted for plan check services at time of first plan check.

Stormwater

43.This project is required to comply with Federal, State, and City Stormwater regulations including National Pollutant Discharge Elimination System Requirements and Municipal Separate Storm Sewer System (MS4) Permit requirements. Projects subject Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 12 of 17
to the MS4 are to implement postconstruction low impact development (LID) storm water runoff water quality control measures as a way to reduce downstream runoff.

The Applicant shall follow Section 21.03.090 of the Glendora Municipal Code to determine Applicability and Performance Criteria. An LID Report and plans for the construction of LID improvements will be required for the project and must be submitted at time of first plan check submittal. The Applicant shall follow LA County LID Standards Manual for design and format of LID Report. The soils engineer of record must review and approve the infiltration system.

44.This project requires to comply with the Storm Water Pollution Prevention Plan (SWPPP) requirement of the NPDES Construction permit. The SWPPP must be prepared by a Qualified SWPPP Developer (QSD). The approved SWPPP must be implemented by a Qualified SWPPP Practitioner (QSP) during construction. A copy of the SWPPP that is submitted for General Construction SWPPP permit must be submitted to Public Works for review and comments, if any.

Grading and Drainage

45.Rough grading and drainage and precise grading and drainage plans and required supporting documents (such as geotechnical, drainage/hydrology/LID reports/plans) must comply with any recommendations of the geotechnical engineer of record and will be submitted and reviewed according to the City’s Grading Plan Checklist to Land Development Engineering. A permit from the City of Glendora and a grading bond will be required prior to the start of construction. The Applicant shall show all existing and proposed easements on the improvement plans. The Applicant shall label, dimension and identify easement holders. The Applicant shall submit the rough grading and drainage plan at time of first plan check submittal for Land Development Engineering review. Retaining and freestanding walls may be shown on plans submitted to the Building Division for plan check and referenced on the grading plans. The Applicant shall provide top of wall, top of footing, profiles, and sections on the grading plans for proposed walls.

46.All structural BMPs for the project must be shown in detail on the grading plans. The grading plan will need to be reviewed/approved by the soils engineer. A minimum ½” per hour percolation rate must be verified by the soils engineer for the project via a percolation test for any areas where storm water is proposed to be infiltrated.

47.Glendora Municipal Code (GMC) 20.28.010 requires underground utilities in new developments. Any existing overhead utilities along the project frontage and property boundaries, where located on the Applicant’s property, shall be relocated underground where feasible. The Applicant shall coordinate with utility agencies as necessary and show the existing and any relocated utilities on the composite utility plan.

48.A final geotechnical report is required with the initial plan check submittal, and it must address over-excavation and recompaction requirements. While the City does require reports be prepared following the L.A. County GMED manual, the City has not adopted their building code. Prior to approval of project Grading Plans, they shall be signed and stamped by the geotechnical engineer stating that the Grading Plan is in Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 13 of 17
conformance to the geotechnical/soil engineer recommendations. As necessary, provide an update letter if the soils report is greater than one year old. The geotechnical report for this project may be peer reviewed by the City’s contract consultants or LA County Public Works (GMED). The Applicant is responsible for all costs.

49.A Final Drainage Study Report is required, and it must follow the City’s Hydrology & Hydraulics report format and discuss the offsite stormwater run-on flows (if any) from properties surrounding the site. The report should analyze both off site storm water run-on and on-site storm water flow. The Low Impact Development (LID) Report and Plan must also be included and follow the LA County LID Manual. Where drainage flow is directed to City streets prior to collection in an underground storm drain system, the report must show existing and proposed street hydraulic capacities in the drainage study.

50.Storm Drain Plans with profiles and details of the proposed drains, inlets, and facilities may be required. For connection to a L.A. County storm drain, reports and plans required by the County must be submitted to the City and L.A. County for plan check and permitting.

51.When grading plans are submitted for first plan check, a fee is required based on the cubic yards of earth moved. A plan check fee will be collected at the time of first submittal based on the quantity on the submittal. The Applicant shall include over excavation and re-compaction quantity in calculation of the cut and fill quantities. At the time of issuing grading permit, final plan check fees will be adjusted accordingly with additional fees paid or refunded determined by final yardage. A Grading Bond will be required.

Water/Fire Service

52.Water is served by the City of Glendora. Frontage fees may apply to this project. Water improvement plans shall be prepared in accordance with City guidelines. The Applicant shall contact the Water Division at (626) 852-4838 to determine water service requirements.

53.Exact service locations are to be determined when final site plan is approved during the plan check phase, but they shall not be located in drainage features or where water could pond. Easements may be required to access the water meters and other water devices.

54.Backflow prevention shall be provided per City Standard Detail 2.30 for all applicable metered service connections, structural fire protection (i.e., sprinklers) and landscape irrigation systems. Plans shall be submitted to the Public Works Department and applicable plan check fees.

55.Installation of public and/or private water mains is required to serve the proposed development. A separate plan submittal will be required for any new or upgraded water mains, fire hydrants or fire water lines which will serve the site. That plan is a separate submittal to the Engineering Division as well as the L.A. County Fire Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Resolution No. CC 2025-32 Page 14 of 17
Department for review and approval. The plan will be prepared using the City of Glendora title block and must show the connection in the public right of way and must have a signature block for the L.A. County Fire Department. A plan review fee of 5% of the engineer’s estimate is due at time of first submittal. For L.A. County Fire Department requirements, please contact Fire Staff at (626) 963-5564.

56.If water easements or any other easements are required and not shown on the final tract map, the Applicant shall follow the Engineering guidelines for preparing legal descriptions and plats. The City uses an outside land surveying firm to perform the review of any documents stamped by a land surveyor which the Applicant is required to pay.

57.Fire flow tests will be required. The Applicant shall contact the Public Works Desk at (626) 914-8246 to request fire flow testing. Requirements are determined by the LA County Fire Department.

Sanitary Sewer

58.The City of Glendora owns the sewer collection system, but it is operated and maintained for the City as part of the County’s Consolidated Sewer Maintenance District (CSMD). The plan check process for any sewer improvement plans will be processed by both the City of Glendora and Los Angeles County Public Works following County guidelines and requirements.

59.The treatment system for the City’s sewer is owned and operated by the Los Angeles County Sanitation District No. 22. The Applicant shall contact the District to obtain a treatment will serve letter as well as pay the appropriate fees. For further information, please contact District Staff at (562) 908-4288, extension 2717.

60.On-site sewer shall be public sewer. All public sewers require a CSMD-approved format sewer improvement plan and profile. The plan check process will be processed by both the City of Glendora and Los Angeles County Public Works (CSMD). The Applicant will be responsible for all the Plan Check fees for the City and the County.

Sewer acreage and frontage charges may be applicable.

Street Improvements

61.Street improvement plans are required. Street improvements for this project will include removal of unused driveway approaches; constructing new driveway approaches; constructing new concrete sidewalks, curbs, and gutters; installing street trees along the project frontage, signing/striping, and damaged or non-standard improvements and facilities must be reconstructed per City Standards.

62.A street lighting plan is required. The Applicant shall coordinate with SCE in preparation of a public street lighting plan (LS-1 System) for the project. The Applicant shall submit a street lighting plan prepared by a registered civil engineer with construction notes, standards, and details per City and SCE requirements.

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63.Any and all street improvements, utility, and trench work require a permit from the City of Glendora. All City Standards are available online on the City website (cityofglendora.gov).

64.Construction temporary traffic control plans must be prepared and submitted to the Public Works Department for review/approval prior to the issuance of permits for any work in the public right of way. Manual on Uniform Traffic Control Devices (MUTCD) may be used for traffic control in non-arterial work locations.

Waste Management

65.All construction, demolition, and renovation projects within the city with a total valuation cost for the new or remodeled construction as determined by the City Building Official which are, or projected to be, greater than or equal to one hundred thousand dollars shall submit a Waste Management Plan to the Planning Department for review and approval prior to issuance of any permits in compliance with the City’s Construction and Demolition Ordinance No. 1811. The approved Waste Management Plan shall be implemented upon start of demolition, grading, and construction and maintained throughout the project until issuance of a certificate of occupancy. The City may review and amend the plan as needed. Guidelines are available from the recycling coordinator (GMC 6.09).

Los Angeles County Fire Department

66.Access as noted on the Tentative and the Exhibit Maps shall comply with Title 21 (County of Los Angeles Subdivision Code) and Section 503 of the Title 32 (County of Los Angeles Fire Code), which requires an all-weather access surface to be clear to sky.

67.The Final Map shall be submitted to the Land Development Unit for review and approval prior recordation.

68.Fire hydrant improvement plans for the new required public fire hydrants shall be submitted for review and approval prior to the Final map clearance.

Term

82.The approved use and/or construction work shall commence within 24 months after the effective date of the approval, or such other period specified as a condition of approval and shall be carried on diligently to completion. If the use or construction work has not commenced within the required time period and carried on diligently to completion, the permit shall become void; however, the Director may extend the time limit in the case of unavoidable delay. The Applicant shall submit a written request to the reviewing body or Director for a time extension at least thirty days prior to the date on which the original time limit expires. Consideration of a time extension does not require a public hearing even if a hearing was required for the original permit. (GMC §21.02.010 E.)
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Enforcement

83.The Applicant shall pay the costs of any code enforcement activities, including attorney’s fees, resulting from the violation of any conditions of approval or any provision of the GMC. (GMC §1.18.)

84.Any violation of the Zoning Ordinance or any entitlement granted is considered a misdemeanor punishable by a fine not to exceed one thousand dollars ($1,000.00) and/or by imprisonment in the County jail for a period not to exceed six (6) months.

Each day or portion of a day during which any violation of the Zoning Ordinance occurs or continues constitutes a separate offense and shall be punishable as provided. (GMC §21.01.030 H.)
SECTION 5: The Mayor shall sign this Resolution and the City Clerk shall attest and certify to the passage and adoption of this Resolution, and the same shall thereupon take effect on August 26, 2025 subject to a 15 calendar-day appeal and be enforced in accordance with the terms and Conditions thereof.

PASSED, APPROVED and ADOPTED by the City Council of the City of Glendora this 26th day of August, 2025.

BY:

DAVID FREDENDALL
Mayor
APPROVED AS TO FORM:

Aleshire & Wynder, LLP

DANNY ALESHIRE
City Attorney
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Aug 27, 2025 | 5:44 PM PDT
Resolution No. CC 2025-32 Page 17 of 17

CERTIFICATION
I, do hereby certify that the foregoing Resolution was duly adopted by the City Council of the City of Glendora at a regular meeting held on the 26th day of August, 2025, by the following vote:

AYES: MEMBERS: Davis, Elias, Thompson, Allawos, and Fredendall.

NOES: MEMBERS: None.

ABSENT: MEMBERS: None.

ABSTAIN: MEMBERS: None.

Dated: August 27, 2025
KATHLEEN R. SESSMAN
City Clerk/Communications Director
Docusign Envelope ID: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Aug 28, 2025 | 9:55 AM PDT
Certificate Of Completion
Envelope Id: D571DE3F-7F80-4379-9742-DDE8DC80DFEC Status: Completed Subject: Complete with Docusign: Resolution CC 2025-32 Tract Map 84681 San Jose.pdf Source Envelope:

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116 E Foothill Blvd
Glendora, CA 91741
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Danny Aleshire
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David Fredendall
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Councilmember
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Kathleen Sessman
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City of Glendora
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Yalini Siva
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STAFF REPORT
TO: Mayor and Council Members DATE: August 25, 2026
FROM: Public Works DISTRICT(S): Citywide
SUBJECT: Consider an Agreement for Public Works Services with WGJ Enterprises, Inc. (dba PCI) for On Call Striping Services for a One-Year Term in the Amount not to Exceed $75,000

RECOMMENDATION
That the City Council:

1. Approve an Agreement with WGJ Enterprises, Inc., dba PCI, for On Call Striping Services for a One-Year Term in the amount not to exceed $75,000; and

2. Authorize the City Manager or his designee to execute the Agreement and approve necessary change orders within the approved contingency amount, subject to approval as to form by the City Attorney, and to make minor, non-substantive revisions as necessary.

STRATEGIC FOCUS AREAS
Goal 4 - Sustainable Infrastructure
• Action 4.11 Glendora Water and Street Improvements

EXECUTIVE SUMMARY
Staff recommends that the City Council authorize the City Manager to execute a one-year on-call agreement with WGJ Enterprises Inc., dba PCI, in an amount not to exceed $75,000, to provide as-needed signing and striping services throughout the City.

The Agreement will supplement City staff resources by providing timely maintenance and installation of roadway striping, signage, and other related traffic control devices. The proposed agreement will improve the City's ability to respond to routine maintenance needs and support the continued safety and functionality of the City's transportation infrastructure.

Competitive bidding for this project is not required because it qualifies as a Level 1 project under GMC §

2.40.150(b)(5) and does not exceed $75,000. Sufficient appropriations are available in the FY 2026-27 Adopted Mid-Cycle Budget Gas Tax Fund 255 Streets Division.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
The alternative bid procedures in Public Contract Code (PCC) § 22030 apply "only to a public agency whose governing board has set by resolution elected to become subject to the uniform construction cost accounting procedures set forth in Article 2, commencing with PCC Section 22010, and which has notified the Controller of that election."
The Glendora City Council adopted Resolution CC 2024-20 on the 28th day of May 2024 whereby the City elected to become subject to the uniform construction cost accounting procedures. The State Controller's Office acknowledged receipt of the resolution in a letter dated July 1, 2024.

Pursuant to PCC § 22032(a), public projects of seventy-five thousand dollars ($75,000) or less may be performed by the employees of a public agency by force account, by negotiated contract, or by purchase order.

Glendora Municipal Code (GMC) § 2.40.150(b)(5) defines "Level 1 projects" as public projects below the monetary threshold of PCC § 22032(a). In addition, GMC § 2.40.150(c)(1) states that Level 1 projects may be awarded by negotiated contract or by purchase order without competitive bidding.

DISCUSSION
The purpose of this Agreement is to expand the City's capacity to perform as-needed signing and striping repairs throughout the City. The Agreement will supplement City staff resources, improve response times when staff is unavailable, and provide the flexibility to address routine maintenance needs in a timely manner.

The City maintains approximately 30.6 million square feet of pavement, encompassing 163.4 centerline miles of roadway. Maintaining visible pavement striping, traffic signs, and pavement markings is essential to roadway safety, regulatory compliance, and the reduction of potential liability. As part of the City’s routine roadway maintenance program, pavement markings and striping require periodic replacement as they deteriorate over time due to traffic, weather exposure, and normal wear.

Pursuant to GMC § 2.40.150(b)(5) and (c)(1), public projects with a total cost of $75,000 or less are classified as Level 1 projects and may be awarded by negotiated contract or purchase order without competitive bidding.

Consistent with these provisions, the City did not utilize a formal competitive bidding process for this Agreement.

The proposed one-year Agreement is limited to an aggregate amount not to exceed $75,000 and will provide asneeded pavement marking, striping, and traffic-signing maintenance services.

The selected contractor has previously performed this type of work for the City and has demonstrated the necessary qualifications, responsiveness, familiarity with City facilities and standards, and ability to mobilize locally as needs arise. Establishing the agreement will allow the City to issue work on an as-needed basis, avoid delays associated with procuring each individual maintenance assignment separately, and provide greater cost and budget control. Work will be authorized only when needed and within available appropriations, and the cumulative value of all work performed under the Agreement will not exceed $75,000.

FISCAL IMPACT
Sufficient appropriations are available in the FY 2026-27 Adopted Mid-Cycle Budget for the contract have been included in the Gas Tax Fund 255 Streets Division Contract Services budget.

Work under the proposed Agreement will be completed on an as-needed, work order basis throughout the year, and is initiated by Public Works staff. The total compensation due under the Agreement shall not exceed $75,000.

Fund Account Number Amount
255 Gas Tax Fund 25570520-59100 $75,000

ENVIRONMENTAL DETERMINATION
There are no CEQA impacts associated with the recommendations in this report.

Prepared By: Morgan Lin, Office Aid IV
Concurs With: Not Applicable
Reviewed By: Moises Lopez, Assistant City Manager
Certified to Availability of Funds: Kyle Johnson, Finance Director/City Treasurer Approved By: Adam Raymond, City Manager
Legal Review: Danny Aleshire, City Attorney
CEQA Review: Not Applicable
Attachments
A_WGJ_ENTERPRISES_INC_dba_PCI_Agreement.pdf

AGREEMENT FOR PUBLIC WORKS SERVICES
By and Between

CITY OF GLENDORA
and
WGJ ENTERPRISES, INC.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 1

AGREEMENT FOR PUBLIC WORKS SERVICES

BETWEEN THE CITY OF GLENDORA AND
WGJ ENTERPRISES, INC.

THIS AGREEMENT FOR PUBLIC WORKS SERVICES (herein “Agreement”) is made and entered into this _____ day of __________, 2026 by and between the CITY OF GLENDORA, a California municipal corporation (“City”) and WGJ ENTERPRISES, INC., a California corporation (dba PCI) (“Contractor”). City and Contractor may sometimes be referred to herein, individually as a “Party” or collectively, as the “Parties.”

RECITALS
A. Pursuant to the City of Glendora Municipal Code Section 2.40.150(c)(1), the City has authority to enter into and execute contracts for Level 1 Projects by negotiated contract without competitive bidding. Level 1 projects, as defined in Glendora Municipal Code Section

2.40.150(b)(5), are public projects below the monetary threshold set forth in California Public Contract Code Section 22032(a).

B. Contractor, following submission of a proposal or bid for the performance of the services defined and described particularly in Article 1 of this Agreement, was selected by the City to perform those services.

C. Pursuant to the City of Glendora Municipal Code and California state law, City has authority to enter into and execute this Agreement.

D. The Parties desire to formalize the selection of Contractor for performance of the services described herein and desire that the terms of that performance be as particularly defined and described herein.

OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:

ARTICLE 1. WORK OF CONTRACTOR

1.1 Scope of Work.

Contractor shall perform all of the work, furnish all labor, materials, equipment, tools, utility services, and transportation, and comply with all of the specification and requirements set forth in the Project Documents for the Project (as each such terms are defined below), in compliance with all terms and conditions of this Agreement, and as described in the “Scope of Work” attached hereto as Exhibit “A” and incorporated herein by this reference, which may be referred to herein as the “services” or “work” hereunder. As a material inducement to the City entering into this Agreement, Contractor represents and warrants that it has the qualifications, experience, and facilities necessary to properly perform the work required under this Agreement in a thorough, competent, and professional manner, and is experienced in performing the work and services contemplated herein. Contractor shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all services described herein. Contractor covenants Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 2 that it shall follow the highest professional standards in performing the work and services required hereunder and that all materials will be both of good quality as well as fit for the purpose intended.

For purposes of this Agreement, the phrase “highest professional standards” shall mean those standards of practice recognized by one or more first-class firms performing similar work under similar circumstances.

1.2 Project Documents.

The Scope of Work shall include the proposal and any other documents submitted from Contractor to the City for the project entitled “On Call Striping Services” (the “Project”), including any documents or exhibits referenced therein (collectively, “Project Documents”), all of which are incorporated herein by this reference. In the event of any inconsistency between the terms of the Project Documents and this Agreement, the terms of this Agreement shall govern.

1.3 Compliance with Law.

Contractor shall keep itself informed concerning, and shall render all services hereunder in accordance with, all ordinances, resolutions, statutes, rules, and regulations of the City and any Federal, State or local governmental entity having jurisdiction in effect at the time service is rendered.

1.4 Compliance with California Labor Law.
(a) Public Work. The Parties acknowledge that the work to be performed under this Agreement is a “public work” as defined in Labor Code Section 1720 and that this Agreement is therefore subject to the requirements of Division 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code relating to public works contracts and the rules and regulations established by the Department of Industrial Relations (“DIR”) implementing such statutes. The work performed under this Agreement is subject to compliance monitoring and enforcement by the DIR. Contractor shall post job site notices, as prescribed by state law and DIR regulations. Pursuant to Labor Code Section 1771.1, Contractor and all subcontractors must be registered with, and pay an annual fee to, the DIR prior to and during the performance of any work under this Agreement. Contractor shall notify the City in writing immediately, and in no case more than twenty-four (24) hours, after receiving any information that Contractor’s or any of its subcontractors’ DIR registration status has been suspended, revoked, expired, or otherwise changed.
(b) Prevailing Wages. Contractor shall pay prevailing wages to the extent required by Labor Code Section 1771. Pursuant to Labor Code Section 1773.2, copies of the prevailing rate of per diem wages are on file at City Hall and will be made available to any interested party on request. By initiating any work under this Agreement, Contractor acknowledges receipt of a copy of the DIR determination of the prevailing rate of per diem wages, and Contractor shall post a copy of the same at each job site where work is performed under this Agreement. (c) Penalty for Failure to Pay Prevailing Wages. Contractor shall comply with and be bound by the provisions of Labor Code Sections 1774 and 1775 concerning the payment of prevailing rates of wages to workers and the penalties for failure to pay prevailing wages. The Contractor shall, as a penalty to the City, forfeit two hundred dollars ($200) for each calendar day, or portion thereof, for each worker paid less than the prevailing rates as determined Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 3 by the DIR for the work or craft in which the worker is employed for any public work done pursuant to this Agreement by Contractor or by any subcontractor. (d) Payroll Records. Contractor shall comply with and be bound by the provisions of Labor Code Section 1776, which requires Contractor and each subcontractor to: keep accurate payroll records and verify such records in writing under penalty of perjury, as specified in Section 1776; certify and make such payroll records available for inspection as provided by Section 1776; and inform the City of the location of the records. (e) Apprentices. Contractor shall comply with and be bound by the provisions of Labor Code Sections 1777.5, 1777.6, and 1777.7 and California Code of Regulations Title 8, Section 200 et seq. concerning the employment of apprentices on public works projects.

Contractor shall be responsible for compliance with these aforementioned Sections for all apprenticeable occupations. Prior to commencing work under this Agreement, Contractor shall provide City with a copy of the information submitted to any applicable apprenticeship program.

Within sixty (60) days after concluding work pursuant to this Agreement, Contractor and each of its subcontractors shall submit to the City a verified statement of the journeyman and apprentice hours performed under this Agreement.
(f) Eight-Hour Work Day. Contractor acknowledges that eight (8) hours labor constitutes a legal day's work. Contractor shall comply with and be bound by Labor Code Sections 1810 and 1811. As required under Labor Code Section 1812, Contractor and each of its subcontractors shall keep an accurate record showing the name of and actual hours worked each calendar day and each calendar week by each worker employed by them in connection with the work performed under the terms of this Agreement.
(g) Penalties for Excess Hours. Contractor shall comply with and be bound by the provisions of Labor Code Section 1813 concerning penalties for workers who work excess hours. The Contractor shall, as a penalty to the City, forfeit twenty-five dollars ($25) for each worker employed in the performance of this Agreement by the Contractor or by any subcontractor for each calendar day during which such worker is required or permitted to work more than eight (8) hours in any one calendar day and forty (40) hours in any one calendar week in violation of the provisions of Division 2, Part 7, Chapter 1, Article 3 of the Labor Code. Pursuant to Labor Code section 1815, work performed by employees of Contractor in excess of eight (8) hours per day, and forty (40) hours during any one week shall be permitted upon public work upon compensation for all hours worked in excess of eight (8) hours per day at not less than one and one-half (1½) times the basic rate of pay.
(h) Workers’ Compensation. California Labor Code Sections 1860 and 3700 provide that every employer will be required to secure the payment of compensation to its employees if it has employees. In accordance with the provisions of California Labor Code Section 1861, Contractor certifies as follows:
“I am aware of the provisions of Section 3700 of the Labor Code which require every employer to be insured against liability for workers' compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the work of this contract.”
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 4 Contractor’s Authorized Initials _______________
William G. Jacob
President
(i) Contractor’s Responsibility for Subcontractors. For every subcontractor who will perform work under this Agreement, Contractor shall be responsible for such subcontractor's compliance with Division 2, Part 7, Chapter 1 (commencing with Section 1720) of the California Labor Code, and shall make such compliance a requirement in any contract with any subcontractor for work under this Agreement. Contractor shall be required to take all actions necessary to enforce such contractual provisions and ensure subcontractor's compliance, including without limitation, conducting a review of the certified payroll records of the subcontractor on a periodic basis or upon becoming aware of the failure of the subcontractor to pay his or her workers the specified prevailing rate of wages. Contractor shall diligently take corrective action to halt or rectify any such failure by any subcontractor.

1.5 Licenses, Permits, Fees and Assessments.

Contractor shall obtain at its sole cost and expense such licenses, permits, registrations, and approvals as may be required by law for the performance of the services required by this Agreement. Contractor shall have the sole obligation to pay for any fees, assessments and taxes, plus applicable penalties and interest, which may be imposed by law and arise from or are necessary for the Contractor’s performance of the services required by this Agreement, and shall indemnify, defend and hold harmless City, its officers, employees or agents of City, against any such fees, assessments, taxes, penalties or interest levied, assessed or imposed against City hereunder.

1.6 Familiarity with Work.
(a) By executing this Agreement, Contractor warrants that Contractor (i) has thoroughly investigated and considered the scope of work to be performed, (ii) has carefully considered how the services should be performed, and (iii) fully understands the facilities, difficulties and restrictions attending performance of the services under this Agreement. If the services involve work upon any site, Contractor warrants that Contractor has or will investigate the site and is or will be fully acquainted with the conditions there existing, prior to commencement of services hereunder.
(b) Pursuant to Public Contract Code Section 7104, Contractor shall promptly, and before the following conditions are disturbed, notify the City, in writing, of any: (i) material Contractor believes may be hazardous waste as defined in Section 25117 of the Health & Safety Code required to be removed to a Class I, II, or III disposal site in accordance with existing law; (ii) subsurface, unknown or latent conditions at the Project site, materially different from those indicated by information about the Project site made available to bidders prior to the deadline for submitting bids on the Project; or (iii) unknown physical conditions at the Project site of any unusual nature, different from those ordinarily encountered and generally recognized as inherent in work of the character provided for in this Agreement, and will materially affect the performance of the services hereunder.
(c) City shall promptly investigate the conditions, and if it finds that the conditions do materially differ, or do involve hazardous waste, and cause a decrease or increase Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 5 in Contractor's cost of, or the time required for, the performance of any part of the work, the City shall issue a Change Order per Section 1.10 of this Agreement. (d) In the event that a dispute arises between City and Contractor whether the conditions materially differ, or involve hazardous waste, or cause a decrease or increase in Contractor's cost of, or time required for, performance of any part of the work, Contractor shall not be excused from any scheduled completion date set, but shall proceed with all work to be performed under this Agreement. Contractor shall retain any and all rights provided either by contract or by law, which pertain to the resolution of disputes and protests between the Parties.
(e) City will compensate Contractor to the extent required by Government Code Section 4215 by issuing a Change Order per Section 1.10 of this Agreement.

1.7 Protection and Care of Work and Materials.

The Contractor shall adopt reasonable methods, including providing and maintaining storage facilities, during the life of this Agreement to furnish continuous protection to the work, and the equipment, materials, papers, documents, plans, studies and/or other components thereof to prevent losses or damages, and shall be responsible for all such damages, to persons or property, until acceptance of the work by City, except such losses or damages as caused by City’s own negligence. Stored materials shall be reasonably accessible for inspection. Contractor shall not, without City’s consent, assign, sell, mortgage, hypothecate, or remove equipment or materials which have been installed or delivered and which may be necessary for the completion of the work.

1.8 Warranty.

Contractor warrants all work under this Agreement (which for purposes of this Section shall be deemed to include unauthorized work which has not been removed or corrected and any non-conforming construction or materials incorporated into the work) to be of good quality and free from any defective or faulty material and workmanship. Contractor agrees that for a period of one year (or the period of time specified elsewhere in this Agreement, or the Project Documents, or in any guarantee or warranty provided by any manufacturer or supplier of equipment or materials incorporated into the work, whichever is later) after the date of final acceptance by the City for the Project, Contractor shall within ten (10) days after being notified in writing by the City of any defect in the work or non-conformance of the work to the requirements under this Agreement, commence and prosecute with due diligence all work necessary to fulfill the terms of the warranty at its sole cost and expense. Contractor shall act as soon as requested by the City in response to any emergency condition or situation. In addition, Contractor shall, at its sole cost and expense, repair, remove and replace any portions of the work (or work of other subcontractors) damaged by its defective work or which becomes damaged in the course of repairing or replacing defective work. For any work so corrected, Contractor's obligation hereunder to correct defective work shall be reinstated for an additional one year period, commencing with the date of acceptance of such corrected work. Contractor shall perform such tests as the City may require to verify that any corrective actions, including, without limitation, redesign, repairs, and replacements comply with the requirements of this Agreement. All costs associated with such corrective actions and testing, including the removal, replacement, and reinstitution of equipment and materials necessary to gain access, shall be the sole responsibility of the Contractor. All warranties and guarantees of subcontractors, suppliers and manufacturers with respect to any portion of the work, whether express or implied, are deemed to be obtained by Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 6 Contractor for the benefit of the City, regardless of whether or not such warranties and guarantees have been transferred or assigned to the City by separate agreement and Contractor agrees to enforce such warranties and guarantees, if necessary, on behalf of the City. In the event that Contractor fails to perform its obligations under this Section, or under any other warranty or guaranty under this Agreement or the Project Documents, to the reasonable satisfaction of the City, the City shall have the right to correct and replace any defective or non-conforming work and any work damaged by such work or the replacement or correction thereof at Contractor's sole expense.

Contractor shall be obligated to fully reimburse the City for any expenses incurred hereunder upon demand.

1.9 Inspection by City.

In connection with the performance of this Agreement, the City shall have the authority to enter the worksite at any time for the purpose of identifying the existence of conditions, either actual or threatened, that may present a danger or hazard to any and all employees. The Contractor agrees that the City, in its sole authority and discretion, may order the immediate abatement of any and all conditions that may present an actual or threatened danger or hazard to any and all employees at the worksite Contractor acknowledges the provisions of Section 6400 of the Labor Code, which requires that employers shall furnish employment and a place of employment that is safe and healthful for all employees working therein. In the event the City identifies the existence of any condition that presents an actual or threatened danger or hazard to any or all employees at the worksite, the City is hereby authorized to order the immediate abatement of that actual or threatened condition pursuant to this Section.

The City may also, at its sole authority and discretion, issue an immediate stop work order to the Contractor to ensure that no employee working at the worksite is exposed to a dangerous or hazardous condition. Any stop work order issued by the City to the Contractor in accordance with the provisions of this section shall not give rise to any claim or cause of action for delay damages by the Contractor or the Contractor’s agents or subcontractors against the City.

1.10 Additional Work and Change Orders.
(a) City shall have the right at any time during the performance of the services, without invalidating this Agreement, to order extra work beyond that specified in the Scope of Work or make changes to the work by altering, adding to or deducting from said work.

No such extra work may be undertaken unless a written change order is first given by the Contract Officer to the Contractor, incorporating therein any adjustment in (i) the Contract Sum, and/or (ii) the time to perform this Agreement, which said adjustments are subject to the written approval of the Contractor (“Change Order”). All Change Orders must be signed by the Contractor and Contract Officer prior to commencing the extra work thereunder. (b) Any increase in compensation of up to ten percent (10%) of the Contract Sum or $25,000, whichever is less; or any increase in the time to perform of up to one hundred eighty (180) days may be approved by the Contract Officer, provided that such increase does not materially affect the work in a manner or materially and detrimentally affect the interest of the City. Any greater increases, taken either separately or cumulatively, must be approved by the City Council.
(c) Any adjustment in the Contract Sum for a Change Order must be in accordance with the rates set forth in the Schedule of Compensation in Exhibit “C”. If the rates in Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 7 the Schedule of Compensation do not cover the type of work in the Change Order, the cost of such work shall not exceed an amount agreed upon in writing and signed by Contractor and Contract Officer. If the cost of the Change Order cannot be agreed upon, the City will pay for actual work of the Change Order that is completed to the satisfaction of the City, as follows:
(i) Labor: The cost of labor shall be the actual cost for wages of workers and subcontractors performing the work for the Change Order at the time such work is done. The use of labor classifications that would increase the cost of such work shall not be permitted.
(ii) Materials and Equipment: The cost of materials and equipment shall be at cost to Contractor or the lowest current price for which such materials and equipment are reasonably available at the time the work is done, whichever is lower. (iii) Daily Reporting: If the cost of the extra work cannot be agreed upon, the Contractor must provide a daily report that includes all invoices for labor, materials and equipment costs for the work under the Change Order. The daily report must include:
list of names of workers, classifications, and hours worked; description and list of quantities of materials used; type of equipment, size, identification number, and hours of operation, including loading and transportation, if applicable; description of other City authorized services and expenditures in such detail as the City may require. Failure to submit a daily report by the close of the next working day may, at the City’s sole and absolute discretion, waive the Contractor’s rights to payment for the work performed for that day.
(d) It is expressly understood by Contractor that the provisions of this Section 1.10 shall not apply to services specifically set forth in the Scope of Work. Contractor hereby acknowledges that it accepts the risk that the services to be provided pursuant to the Scope of Work may be more costly or time consuming than Contractor anticipates and that Contractor shall not be entitled to additional compensation therefor. City may in its sole and absolute discretion have similar work done by other contractors. (e) No claim for an increase in the Contract Sum or time for performance shall be valid unless the procedures established in this Section are followed.

1.11 Special Requirements.

Additional terms and conditions of this Agreement, if any, which are made a part hereof are set forth in the “Special Requirements” attached hereto as Exhibit “B” and incorporated herein by this reference. In the event of a conflict between the provisions of Exhibit “B” and any other provisions of this Agreement, the provisions of Exhibit “B” shall govern.

ARTICLE 2. COMPENSATION AND METHOD OF PAYMENT.

2.1 Contract Sum.

Subject to any limitations set forth in this Agreement, City agrees to pay Contractor the amounts specified in the “Schedule of Compensation” attached hereto as Exhibit “C” and incorporated herein by this reference. The total compensation, including reimbursement for actual expenses, shall not exceed $75,000 (Seventy-Five Thousand Dollars) (the “Contract Sum”), unless additional compensation is approved pursuant to Section 1.10.

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2.2 Method of Compensation.

The method of compensation may include: (i) a lump sum payment upon completion; (ii) payment in accordance with specified tasks or the percentage of completion of the services less the contract retention; (iii) payment for time and materials based upon the Contractor’s rates as specified in the Schedule of Compensation, provided that (a) time estimates are provided for the performance of sub tasks, (b) contract retention is maintained and (c) the Contract Sum is not exceeded; or (iv) such other methods as may be specified in the Schedule of Compensation.

2.3 Reimbursable Expenses.

Compensation may include reimbursement for actual and necessary expenditures for reproduction costs, telephone expenses, and travel expenses approved by the Contract Officer in advance, or actual subcontractor expenses of an approved subcontractor pursuant to Section 4.5, and only if specified in the Schedule of Compensation. The Contract Sum shall include the attendance of Contractor at all Project meetings reasonably deemed necessary by the City.

Coordination of the performance of the work with City is a critical component of the services. If Contractor is required to attend additional meetings to facilitate such coordination, Contractor shall not be entitled to any additional compensation for attending said meetings.

2.4 Invoices.

Each month Contractor shall furnish to City an original invoice for all work performed and expenses incurred during the preceding month in a form approved by City’s Finance Director and/or the Contract Officer. By submitting an invoice for payment under this Agreement, Contractor is certifying compliance with all provisions of this Agreement. The invoice shall contain all information specified in Exhibit “C”, include a copy of Contractor’s certified payroll and proof that the certified payroll has been submitted to the DIR, and shall detail charges for all necessary and actual expenses by the following categories: labor (by sub-category), travel, materials, equipment, supplies, and sub-contractor contracts. Sub-contractor charges shall also be detailed by such categories. Contractor shall also submit a list of the prevailing wage rates for all employees and subcontractors providing services under this Agreement, as applicable, with Contractor’s first invoice. Contractor shall not invoice City for any duplicate services performed by more than one person.

City shall, as soon as practicable, independently review each invoice submitted by the Contractor to determine whether the work performed and expenses incurred are in compliance with the provisions of this Agreement. Except as to any charges for work performed or expenses incurred by Contractor which are disputed by City, or as provided in Section 7.3, City will cause Contractor to be paid within thirty (30) days of receipt of Contractor’s correct and undisputed invoice; however, Contractor acknowledges and agrees that due to City warrant run procedures, the City cannot guarantee that payment will occur within this time period. In the event that City does not cause Contractor to be paid within thirty (30) days of receipt of an undisputed and properly submitted invoice, Contractor shall be entitled to the payment of interest to the extent allowed under Public Contract Code Section 20104.50. In the event any charges or expenses are disputed by City, the original invoice shall be returned by City to Contractor, not later than seven (7) days after receipt by the City, for correction and resubmission. Returned invoices shall be accompanied by a document setting forth in writing the reasons why the payment request was Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 9 rejected. Review and payment by the City of any invoice provided by the Contractor shall not constitute a waiver of any rights or remedies provided herein or any applicable law.

2.5 Waiver.

Payment to Contractor for work performed pursuant to this Agreement shall not be deemed to waive any defects in the work performed by Contractor.

2.6 Retention.

City will deduct a five percent (5%) retention from all progress payments. In accordance with Public Contract Code Section 22300, which is hereby incorporated into this Agreement, City shall permit the substitution of securities for any moneys withheld by City to ensure performance under this Agreement. The retention held by the City shall be released within sixty (60) days after the date of completion of the work and the Project, as required by Public Contract Code Section 7107. In the event of a dispute between City and Contractor, City may withhold from the final payment an amount not to exceed one hundred fifty percent (150%) of the disputed amount.

ARTICLE 3. PERFORMANCE SCHEDULE

3.1 Time of Essence.

Time is of the essence in the performance of this Agreement.

3.2 Schedule of Performance.

Contractor shall commence the services pursuant to this Agreement upon receipt of a written notice to proceed (“NTP”) by the Contract Officer and shall perform all services within the time period(s) established in the “Schedule of Performance” attached hereto as Exhibit “D” and incorporated herein by this reference. When requested by the Contractor, extensions to the time period(s) specified in the Schedule of Performance may be approved in writing by the Contract Officer but not exceeding one hundred eighty (180) days cumulatively.

3.3 Force Majeure.

The time period(s) specified in the Schedule of Performance for performance of the services rendered pursuant to this Agreement shall be extended because of any delays due to unforeseeable causes beyond the control and without the fault or negligence of the Contractor, including, but not restricted to, acts of God or of the public enemy, unusually severe weather, fires, earthquakes, floods, epidemics, quarantine restrictions, riots, strikes, freight embargoes, wars, litigation, and/or acts of any governmental agency, including the City, if the Contractor shall within ten (10) days of the commencement of such delay notify the Contract Officer in writing of the causes of the delay. The Contract Officer shall ascertain the facts and the extent of delay, and extend the time for performing the services for the period of the enforced delay when and if in the judgment of the Contract Officer such delay is justified. The Contract Officer’s determination shall be final and conclusive upon the Parties to this Agreement. In no event shall Contractor be entitled to recover damages against the City for any delay in the performance of this Agreement, however caused, Contractor’s sole remedy being extension of this Agreement pursuant to this Section.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 10

3.4 Inspection and Final Acceptance.

City may inspect and accept or reject any of Contractor’s work under this Agreement, either during performance or when completed. City shall reject or finally accept Contractor’s work within forty-five (45) days after submitted to City. City shall accept work by a timely written acceptance, otherwise work shall be deemed to have been rejected. If City finds that Contractor’s work does not meet the requirements and standards set forth in this Agreement, Contractor shall remedy any defects in the work at Contractor’s sole expense, following notice by the City. City’s acceptance shall be conclusive as to such work except with respect to latent defects, fraud and such gross mistakes as to amount to fraud. Acceptance of any work by City shall not constitute a waiver of any of the provisions of this Agreement including, but not limited to, Articles 1 and 5, pertaining to warranty and indemnification and insurance, respectively.

3.5 Term.

Unless earlier terminated in accordance with Article 7 of this Agreement, this Agreement shall continue in full force and effect until completion of the services but not exceeding one (1) year from the date hereof, except as otherwise provided in the Schedule of Performance (Exhibit “D”). .

ARTICLE 4. COORDINATION OF WORK

4.1 Representatives and Personnel of Contractor.

The following principals of Contractor (“Principals”) are hereby designated as being the principals and representatives of Contractor authorized to act on its behalf with respect to the work specified herein and make all decisions in connection therewith:

Bill Jacob, President
Todd Moysychyn, CFO
It is expressly understood that the experience, knowledge, capability and reputation of the foregoing Principals were a substantial inducement for City to enter into this Agreement.

Therefore, the Principals shall be responsible during the term of this Agreement for directing all activities of Contractor and devoting sufficient time to personally supervise the services hereunder.

All personnel of Contractor, and any authorized agents, shall at all times be under the exclusive direction and control of the Principals. For purposes of this Agreement, the Principals may not be replaced nor may their responsibilities be substantially reduced by Contractor without the express written approval of City. Additionally, Contractor shall make every reasonable effort to maintain the stability and continuity of Contractor’s staff and subcontractors, if any, assigned to perform the services required under this Agreement. Contractor shall notify City of any changes in Contractor’s staff and subcontractors, if any, assigned to perform the services required under this Agreement, prior to and during any such performance.

4.2 Status of Contractor.

Contractor shall have no authority to bind City in any manner, or to incur any obligation, debt or liability of any kind on behalf of or against City, whether by contract or otherwise, unless such authority is expressly conferred under this Agreement or is otherwise Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 11 expressly conferred in writing by City. Contractor shall not at any time or in any manner represent that Contractor or any of Contractor’s officers, employees, or agents are in any manner officials, officers, employees or agents of City. Neither Contractor, nor any of Contractor’s officers, employees or agents, shall obtain any rights to retirement, health care or any other benefits which may otherwise accrue to City’s employees. Contractor expressly waives any claim Contractor may have to any such rights.

4.3 Contract Officer.

The Contract Officer shall be the City’s Public Works Director, or such other person as may be designated by the City Manager. It shall be the Contractor’s responsibility to assure that the Contract Officer is kept informed of the progress of the performance of the services and the Contractor shall refer any decisions which must be made by City to the Contract Officer.

Unless otherwise specified herein, any approval of City required hereunder shall mean the approval of the Contract Officer. The Contract Officer shall have authority, if specified in writing by the City Manager, to sign all documents on behalf of the City required hereunder to carry out the terms of this Agreement.

4.4 Independent Contractor.

Neither the City nor any of its employees shall have any control over the manner, mode or means by which Contractor, its agents or employees, perform the services required herein, except as otherwise set forth herein. City shall have no voice in, or authority over, the selection, discharge, supervision or control of Contractor’s employees, servants, representatives or agents, or in fixing their number, compensation or hours of service. Contractor shall perform all services required herein as an independent contractor of City and shall remain at all times as to City a wholly independent contractor with only such obligations as are consistent with that role.

Contractor shall not at any time or in any manner represent that it or any of its agents or employees are agents or employees of City. City shall not in any way or for any purpose become or be deemed to be a partner of Contractor in its business or otherwise or a joint venturer or a member of any joint enterprise with Contractor.

4.5 Prohibition Against Subcontracting or Assignment.

The experience, knowledge, capability and reputation of Contractor, its principals and employees were a substantial inducement for the City to enter into this Agreement. Therefore, Contractor shall not contract with any other entity to perform in whole or in part the services required hereunder without the express written approval of the City. All subcontractors shall obtain, at its or Contractor’s expense, such licenses, permits, registrations and approvals (including from the City) as may be required by law for the performance of any services or work under this Agreement. In addition, neither this Agreement nor any interest herein may be transferred, assigned, conveyed, hypothecated or encumbered voluntarily or by operation of law, whether for the benefit of creditors or otherwise, without the prior written approval of City. Transfers restricted hereunder shall include the transfer to any person or group of persons acting in concert of more than twenty five percent (25%) of the present ownership and/or control of Contractor, taking all transfers into account on a cumulative basis. In the event of any such unapproved transfer, including any bankruptcy proceeding, this Agreement shall be void. No approved transfer shall release the Contractor or any surety of Contractor of any liability hereunder without the express consent of City.

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5.1 Insurance Coverages.

Without limiting Contractor’s indemnification obligations to the City (as set forth below), and prior to commencement of any services under this Agreement, Contractor shall obtain, provide and maintain at its own expense during the term of this Agreement, policies of insurance of the type and amounts described below and in a form satisfactory to City. (a) General Liability Insurance. Contractor shall maintain commercial general liability insurance with coverage at least as broad as Insurance Services Office form CG 00 01, in an amount not less than $1,000,000 per occurrence, $2,000,000 general aggregate, for bodily injury, personal injury, and property damage. The policy must include contractual liability that has not been amended. Any endorsement restricting standard ISO “insured contract” language will not be accepted. The Product and Completed Operations coverage under the policy shall extend a minimum of three (3) years after completion of the Project. Coverage shall be included on behalf of the insured for covered claims arising out of the actions of independent contractors. If the insured is using subcontractors, the policy must include work performed “by or on behalf” of the insured. The policy shall contain no language that would invalidate or remove the insurer’s duty to defend or indemnify for claims or suits expressly excluded from coverage. The policy shall specifically provide for a duty to defend on the part of the insurer. (b) Automobile Liability Insurance. Contractor shall maintain automobile insurance at least as broad as Insurance Services Office form CA 00 01 covering bodily injury and property damage for all activities of the Contractor arising out of or in connection with the services to be performed under this Agreement, including coverage for any owned, hired, non-owned or rented vehicles, in an amount not less than $1,000,000 combined single limit for each accident. (c) Workers’ Compensation Insurance. Contractor shall maintain Workers’ Compensation Insurance (Statutory Limits) and Employer’s Liability Insurance (with limits of at least $1,000,000).
(d) Pollution Liability Insurance. Contractor shall maintain Environmental Impairment Liability insurance, written on a Contractor’s Pollution Liability form or other form acceptable to City providing coverage for liability arising out of sudden, accidental, and gradual pollution and remediation. The policy limit shall be no less than $1,000,000 per claim and in the aggregate. All activities contemplated in this Agreement shall be specifically scheduled on the policy as “covered operations.” The policy shall provide coverage for the hauling of waste from the Project site to the final disposal location, including non-owned disposal sites. (e) Subcontractors. Contractor shall include all subcontractors as insureds under its policies or shall furnish separate certificates and certified endorsements for each subcontractor. All coverages for subcontractors shall include all of the requirements stated herein. (f) Additional Insurance. Policies of such other insurance, as may be required in the Special Requirements in Exhibit “B”.

5.2 General Insurance Requirements.
(a) Proof of Insurance. Contractor shall provide certificates of insurance to City as evidence of the insurance coverage required herein, along with a waiver of subrogation Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 13 endorsement for workers’ compensation. Insurance certificates and endorsements must be approved by City’s Risk Manager prior to commencement of performance. Current certification of insurance shall be kept on file with City at all times during the term of this Agreement. City reserves the right to require complete, certified copies of all required insurance policies, at any time.
(b) Duration of Coverage. Contractor shall procure and maintain for the duration of this Agreement insurance against claims for injuries to persons or damages to property, which may arise from or in connection with the performance of the services hereunder by Contractor, its agents, representatives, employees or subcontractors. (c) Primary/noncontributing. Coverage provided by Contractor shall be primary and any insurance or self-insurance procured or maintained by City shall not be required to contribute with it. The limits of insurance required herein may be satisfied by a combination of primary and umbrella or excess insurance. Any umbrella or excess insurance shall contain or be endorsed to contain a provision that such coverage shall also apply on a primary and noncontributory basis for the benefit of City before the City’s own insurance or self-insurance shall be called upon to protect it as a named insured.
(d) City’s Rights of Enforcement. In the event any policy of insurance required under this Agreement does not comply with these specifications or is canceled and not replaced, City has the right but not the duty to obtain the insurance it deems necessary and any premium paid by City will be promptly reimbursed by Contractor or City will withhold amounts sufficient to pay premium from Contractor payments. In the alternative, City may cancel this Agreement. (e) Acceptable Insurers. All insurance policies shall be issued by an insurance company currently authorized by the Insurance Commissioner to transact business of insurance or that is on the List of Approved Surplus Line Insurers in the State of California, with an assigned policyholders’ Rating of A- (or higher) and Financial Size Category Class VI (or larger) in accordance with the latest edition of Best’s Key Rating Guide, unless otherwise approved by the City’s Risk Manager.
(f) Waiver of Subrogation. All insurance coverage maintained or procured pursuant to this agreement shall be endorsed to waive subrogation against City, its elected or appointed officers, agents, officials, employees and volunteers or shall specifically allow Contractor or others providing insurance evidence in compliance with these specifications to waive their right of recovery prior to a loss. Contractor hereby waives its own right of recovery against City, and shall require similar written express waivers and insurance clauses from each of its subcontractors.
(g) Enforcement of Contract Provisions (non-estoppel). Contractor acknowledges and agrees that any actual or alleged failure on the part of the City to inform Contractor of non-compliance with any requirement imposes no additional obligations on the City nor does it waive any rights hereunder.
(h) Requirements Not Limiting. Requirements of specific coverage features or limits contained in this section are not intended as a limitation on coverage, limits or other requirements, or a waiver of any coverage normally provided by any insurance. Specific reference to a given coverage feature is for purposes of clarification only as it pertains to a given issue and is not intended by any Party or insured to be all inclusive, or to the exclusion of other coverage, or Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 14 a waiver of any type. If the Contractor maintains higher limits than the minimums shown above, the City requires and shall be entitled to coverage for the higher limits maintained by the Contractor. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.
(i) Notice of Cancellation. Contractor agrees to oblige its insurance agent or broker and insurers to provide to City with a thirty (30) day notice of cancellation (except for nonpayment for which a ten (10) day notice is required) or nonrenewal of coverage for each required coverage.
(j) Additional Insured Status. General liability policies shall provide or be endorsed to provide that City and its officers, officials, employees, and agents, and volunteers shall be additional insureds under such policies. This provision shall also apply to any excess/umbrella liability policies.
(k) Prohibition of Undisclosed Coverage Limitations. None of the coverages required herein will be in compliance with these requirements if they include any limiting endorsement of any kind that has not been first submitted to City and approved of in writing. (l) Separation of Insureds. A severability of interests provision must apply for all additional insureds ensuring that Contractor’s insurance shall apply separately to each insured against whom claim is made or suit is brought, except with respect to the insurer’s limits of liability. The policy(ies) shall not contain any cross-liability exclusions. (m) Pass Through Clause. Contractor agrees to ensure that its subconsultants, subcontractors, and any other party involved with the Project who is brought onto or involved in the Project by Contractor, provide the same minimum insurance coverage and endorsements required of Contractor. Contractor agrees to monitor and review all such coverage and assumes all responsibility for ensuring that such coverage is provided in conformity with the requirements of this Section. Contractor agrees that upon request, all agreements with consultants, subcontractors, and others engaged in the Project will be submitted to City for review. (n) City’s Right to Revise Specifications. The City reserves the right at any time during the term of this Contract to change the amounts and types of insurance required by giving the Contractor ninety (90) days advance written notice of such change. If such change results in substantial additional cost to the Contractor, the City and Contractor may renegotiate Contractor’s compensation.
(o) Self-Insured Retentions. Any self-insured retentions must be declared to and approved by City. City reserves the right to require that self-insured retentions be eliminated, lowered, or replaced by a deductible. Self-insurance will not be considered to comply with these specifications unless approved by City.
(p) Timely Notice of Claims. Contractor shall give City prompt and timely notice of claims made or suits instituted that arise out of or result from Contractor’s performance under this Agreement, and that involve or may involve coverage under any of the required liability policies.
(q) Additional Insurance. Contractor shall also procure and maintain, at its own cost and expense, any additional kinds of insurance, which in its own judgment may be necessary for its proper protection and prosecution of the work.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 15

5.3 Indemnification.

To the full extent permitted by law, Contractor agrees to indemnify, defend and hold harmless the City, its officers, employees and agents (“Indemnified Parties”) against, and will hold and save them and each of them harmless from, any and all actions, either judicial, administrative, arbitration or regulatory claims, damages to persons or property, injuries or death of any person (including workers and the public), losses, costs, penalties, obligations, errors, omissions or liabilities whether actual or threatened (herein “claims or liabilities”) that may be asserted or claimed by any person, firm or entity arising out of or in connection with the negligent performance of the work provided herein of Contractor, its officers, employees, agents, subcontractors, or invitees, or any individual or entity for which Contractor is legally liable (“indemnitors”), or arising from Contractor’s or indemnitors’ reckless or willful misconduct, or arising from Contractor’s or indemnitors’ negligent performance of or failure to perform any term, provision, covenant or condition of this Agreement, and in connection therewith:
(a) Contractor will defend any action or actions filed in connection with any of said claims or liabilities (with legal counsel approved by City) and will pay all costs and expenses, including legal costs and attorneys’ fees incurred in connection therewith; (b) Contractor will promptly pay any judgment rendered against the City, its officers, agents or employees for any such claims or liabilities; and Contractor agrees to save and hold the City, its officers, agents, and employees harmless therefrom; (c) In the event the City, its officers, agents or employees is made a party to any action or proceeding filed or prosecuted against Contractor for such damages or other claims arising out of or in connection with the negligent performance of or failure to perform the work, operation or activities of Contractor hereunder, Contractor agrees to pay to the City, its officers, agents or employees, any and all costs and expenses incurred by the City, its officers, agents or employees in such action or proceeding, including but not limited to, legal costs and attorneys’ fees.

In addition, Contractor agrees to indemnify, defend and hold harmless the Indemnified Parties from, any and all claims and liabilities for any infringement of patent rights, copyrights or trademark on any person or persons in consequence of the use by the Indemnified Parties of articles to be supplied by Contractor under this Agreement, and of which the Contractor is not the patentee or assignee or has not the lawful right to sell the same.

Contractor shall incorporate similar indemnity agreements with its subcontractors and if it fails to do so Contractor shall be fully responsible to indemnify City hereunder therefore, and failure of City to monitor compliance with these provisions shall not be a waiver hereof. This indemnification includes claims or liabilities arising from any negligent or wrongful act, error or omission, or reckless or willful misconduct of Contractor in the performance of professional services and work hereunder. The provisions of this Section do not apply to claims or liabilities occurring as a result of City’s sole negligence or willful acts or omissions, but, to the fullest extent permitted by law, shall apply to claims and liabilities resulting in part from City’s negligence, except that design professionals’ indemnity hereunder shall be limited to claims and liabilities arising out of the negligence, recklessness or willful misconduct of the design professional. The indemnity obligation shall be binding on successors and assigns of Contractor and shall survive termination of this Agreement.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 16 Contractor’s obligations under this Section shall apply regardless of whether or not such claims or liabilities were caused in part or contributed to by the City or any Indemnified Parties. In instances where City or its Indemnified Parties is shown to have been actively negligent and where City’s active negligence accounts for only a percentage of the liability involved, the obligation of Contractor will be for that entire portion or percentage of liability not attributable to the active negligence of the City.

5.4 Notification of Third-Party Claims.

City shall timely notify Contractor of the receipt of any third-party claim relating to the work under this Agreement. City shall be entitled to recover from Contractor its reasonable costs incurred in providing such notification.

5.5 Performance and Labor Bonds.

Concurrently with execution of this Agreement, Contractor shall deliver to the City, the following:
(a) A performance bond in the amount of the Contract Sum of this Agreement, in the form provided by the City Clerk, which secures the faithful performance of this Agreement (“Performance Bond”).
(b) A labor and materials bond in the amount of the Contract Sum of this Agreement, in the form provided by the City Clerk, which secures the payment of all persons furnishing labor and/or materials in connection with the work under this Agreement (“Payment Bond”).

Both the Performance Bond and Payment Bond required under this Section 5.5 shall contain the original notarized signature of an authorized officer of the surety and affixed thereto shall be a certified and current copy of his/her power of attorney. The bonds shall be unconditional and remain in force during the entire term of this Agreement.

5.6 Sufficiency of Insurer or Surety.

Insurance and bonds required by this Agreement shall be satisfactory only if issued by companies qualified to do business in California, rated “A” or better in the most recent edition of Best’s Rating Guide, The Key Rating Guide or in the Federal Register, and only if they are of a financial category Class VII or better, unless such requirements are waived by the Risk Manager of the City (“Risk Manager”) due to unique circumstances. In addition, the insurance carrier must be currently authorized by the Insurance Commissioner to transact business of insurance or be on the List of Approved Surplus Line Insurers issued by the State of California. If this Agreement continues for more than 3 years duration, or in the event the Risk Manager determines that the work or services to be performed under this Agreement creates an increased or decreased risk of loss to the City, the Contractor agrees that the minimum limits of the insurance policies and the bonds required by Section 5.5 may be changed accordingly upon receipt of written notice from the Risk Manager.

5.7 Substitution of Securities.

Pursuant to Public Contract Code Section 22300, substitution of eligible equivalent securities for any funds withheld to ensure performance under this Agreement may be permitted Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 17 at the request and sole expense of the Contractor. Alternatively, the Contractor may, pursuant to an escrow agreement in a form prescribed by Public Contract Code Section 22300, request payment of retentions funds earned directly to the escrow agent at the sole expense of the Contractor.

5.8 Release of Securities.

City shall release the Performance and Payment Bonds when the following have occurred:
(a) Contractor has made a written request for release and provided evidence of satisfaction of all other requirements under Article 5 of this Agreement; (b) the work for the Project has been finally accepted by the City; and (c) after passage of the time within which lien claims are required to be made pursuant to applicable laws; if lien claims have been timely filed, City shall hold the Payment Bond until such claims have been resolved, Contractor has provided statutory bond, or otherwise as required by applicable law.

ARTICLE 6. RECORDS, REPORTS, AND RELEASE OF INFORMATION

6.1 Records.

Contractor shall keep, and require subcontractors to keep, such ledgers, books of accounts, invoices, vouchers, canceled checks, reports, studies, certified and accurate copies of payroll records in compliance with all applicable laws, or other documents relating to the disbursements charged to City and services performed hereunder (the “books and records”), as shall be necessary to perform the services required by this Agreement and enable the Contract Officer to evaluate the performance of such services. Any and all such documents shall be maintained in accordance with generally accepted accounting principles and shall be complete and detailed. The Contract Officer shall have full and free access to such books and records at all times during normal business hours of City, including the right to inspect, copy, audit and make records and transcripts from such records. Such records shall be maintained for a period of 3 years following completion of the services hereunder, and the City shall have access to such records in the event any audit is required. In the event of dissolution of Contractor’s business, custody of the books and records may be given to City, and access shall be provided by Contractor’s successor in interest. Notwithstanding the above, the Contractor shall fully cooperate with the City in providing access to the books and records if a public records request is made and disclosure is required by law including but not limited to the California Public Records Act.

6.2 Reports.

Contractor shall periodically prepare and submit to the Contract Officer such reports concerning the performance of the services required by this Agreement as the Contract Officer shall require. Contractor hereby acknowledges that the City is greatly concerned about the cost of work and services to be performed pursuant to this Agreement. For this reason, Contractor agrees that if Contractor becomes aware of any facts, circumstances, techniques, or events that may or will materially increase or decrease the cost of the work or services contemplated herein or, if Contractor is providing design services, the cost of the Project being designed, Contractor shall promptly notify the Contract Officer of said fact, circumstance, technique or event and the Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 18 estimated increased or decreased cost related thereto and, if Contractor is providing design services, the estimated increased or decreased cost estimate for the Project being designed.

6.3 Ownership of Documents.

All drawings, specifications, maps, designs, photographs, studies, surveys, data, notes, computer files, reports, records, documents and other materials (the “documents and materials”) prepared by Contractor, its employees, subcontractors and agents in the performance of this Agreement shall be the property of City and shall be delivered to City upon request of the Contract Officer or upon the termination of this Agreement, and Contractor shall have no claim for further employment or additional compensation as a result of the exercise by City of its full rights of ownership use, reuse, or assignment of the documents and materials hereunder. Any use, reuse or assignment of such completed documents for other projects and/or use of uncompleted documents without specific written authorization by the Contractor will be at the City’s sole risk and without liability to Contractor, and Contractor’s guarantee and warranties shall not extend to such use, reuse or assignment. Contractor may retain copies of such documents for its own use.

Contractor shall have an unrestricted right to use the concepts embodied therein. All subcontractors shall provide for assignment to City of any documents or materials prepared by them, and in the event Contractor fails to secure such assignment, Contractor shall indemnify City for all damages resulting therefrom. Moreover, Contractor with respect to any documents and materials that may qualify as “works made for hire” as defined in 17 U.S.C. § 101, such documents and materials are hereby deemed “works made for hire” for the City.

6.4 Confidentiality and Release of Information.
(a) information gained or work product produced by Contractor in performance of this Agreement shall be considered confidential, unless such information is in the public domain or already known to Contractor. Contractor shall not release or disclose any such information or work product to persons or entities other than City without prior written authorization from the Contract Officer.
(b) Contractor, its officers, employees, agents or subcontractors, shall not, without prior written authorization from the Contract Officer or unless requested by the City Attorney, voluntarily provide documents, declarations, letters of support, testimony at depositions, response to interrogatories or other information concerning the work performed under this Agreement. Response to a subpoena or court order shall not be considered "voluntary" provided Contractor gives City notice of such court order or subpoena. (c) If Contractor, or any officer, employee, agent or subcontractor of Contractor, provides any information or work product in violation of this Agreement, then City shall have the right to reimbursement and indemnity from Contractor for any damages, costs and fees, including attorneys’ fees, caused by or incurred as a result of Contractor’s conduct. (d) Contractor shall promptly notify City should Contractor, its officers, employees, agents or subcontractors be served with any summons, complaint, subpoena, notice of deposition, request for documents, interrogatories, request for admissions or other discovery request, court order or subpoena from any party regarding this Agreement and the work performed there under. City retains the right, but has no obligation, to represent Contractor or be present at any deposition, hearing or similar proceeding. Contractor agrees to cooperate fully with City and to provide City with the opportunity to review any response to discovery requests provided by Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 19 Contractor. However, this right to review any such response does not imply or mean the right by City to control, direct, or rewrite said response.

ARTICLE 7. ENFORCEMENT OF AGREEMENT AND TERMINATION

7.1 California Law.

This Agreement shall be interpreted, construed and governed both as to validity and to performance of the Parties in accordance with the laws of the State of California. Legal actions concerning any dispute, claim or matter arising out of or in relation to this Agreement shall be instituted in the Superior Court of the County of Los Angeles, State of California, or any other appropriate court in such county, and Contractor covenants and agrees to submit to the personal jurisdiction of such court in the event of such action. In the event of litigation in a U.S. District Court, venue shall lie exclusively in the Central District of California, in the County of Los Angeles, State of California.

7.2 Disputes.
(a) Default; Cure. In the event that Contractor is in default under the terms of this Agreement, the City shall not have any obligation or duty to continue compensating Contractor for any work performed after the date of default. Instead, the City may give notice to Contractor of the default and the reasons for the default. The notice shall include the timeframe in which Contractor may cure the default. This timeframe is presumptively thirty (30) days, but may be extended, though not reduced, if circumstances warrant, in the sole and absolute discretion of the Contract Officer. During the period of time that Contractor is in default, the City shall hold all invoices and shall proceed with payment on such invoices only when the default is cured to the satisfaction of the City. In the alternative, the City may, in its sole discretion, elect to pay some or all of the outstanding invoices during the period of default. If Contractor does not cure the default, the City may take necessary steps to terminate this Agreement under this Article. Any failure on the part of the City to give notice of the Contractor’s default shall not be deemed to result in a waiver of the City’s legal rights or any rights arising out of any provision of this Agreement. (b) Dispute Resolution. This Agreement is subject to the provisions of Article 1.5 (commencing at Section 20104) of Division 2, Part 3 of the California Public Contract Code regarding the resolution of public works claims of less than $375,000. Additionally, Section 9204 of the California Public Contract Code prescribes a process for negotiation and mediation to resolve disputes on construction claims. Article 1.5 mandates certain procedures for the filing of claims and supporting documentation by the Contractor, for the response to such claims by the City, for a mandatory meet and confer conference upon the request of the Contractor, for mandatory non-binding mediation in the event litigation is commenced, and for mandatory judicial arbitration upon the failure to resolve the dispute through mediation. This Agreement hereby incorporates the provisions of Article 1.5 as though fully set forth herein and the intent of this Section is to implement Sections 20104 et seq. and Section 9204 of the California Public Contract Code with respect to any such claims by Contractor. This Section shall be construed to be consistent with said statutes.

For purposes of these procedures, the term “claim(s)” means a separate demand by the Contractor, after the City has denied Contractor’s timely and duly made request for payment for extra work and/or a time extension, for (A) a time extension, (B) payment of money or damages arising from work done by or on behalf of the Contractor pursuant to this Agreement and payment of which is Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 20 not otherwise expressly provided for or the Contractor is not otherwise entitled to, or (C) an amount the payment of which is disputed by the City.

7.3 Retention of Funds.

Contractor hereby authorizes City to deduct from any amount payable to Contractor (whether or not arising out of this Agreement) (i) any amounts the payment of which may be in dispute hereunder or which are necessary to compensate City for any losses, costs, liabilities, or damages suffered by City, and (ii) all amounts for which City may be liable to third parties, by reason of Contractor’s acts or omissions in performing or failing to perform Contractor’s obligation under this Agreement. In the event that any claim is made by a third party, the amount or validity of which is disputed by Contractor, or any indebtedness shall exist which shall appear to be the basis for a claim of lien, City may withhold from any payment due, without liability for interest because of such withholding, an amount sufficient to cover such claim. The failure of City to exercise such right to deduct or to withhold shall not, however, affect the obligations of the Contractor to insure, indemnify, and protect City as elsewhere provided herein.

7.4 Waiver.

Waiver by any Party to this Agreement of any term, condition, or covenant of this Agreement shall not constitute a waiver of any other term, condition, or covenant. Waiver by any Party of any breach of the provisions of this Agreement shall not constitute a waiver of any other provision or a waiver of any subsequent breach or violation of any provision of this Agreement.

Acceptance by City of any work or services by Contractor shall not constitute a waiver of any of the provisions of this Agreement. No delay or omission in the exercise of any right or remedy by a non-defaulting Party on any default shall impair such right or remedy or be construed as a waiver.

Any waiver by either Party of any default must be in writing and shall not be a waiver of any other default concerning the same or any other provision of this Agreement.

7.5 Rights and Remedies are Cumulative.

Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the Parties are cumulative and the exercise by either Party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other Party.

7.6 Legal Action.

In addition to any other rights or remedies, either Party may take legal action, in law or in equity, to cure, correct or remedy any default, to recover damages for any default, to compel specific performance of this Agreement, to obtain declaratory or injunctive relief, or to obtain any other remedy consistent with the purposes of this Agreement. Notwithstanding any contrary provision herein, Contractor shall file a claim pursuant to Government Code Sections 905 et seq. and 910 et seq., in order to pursue a legal action under this Agreement.

7.7 Termination Prior to Expiration of Term.

This Section shall govern any termination of this Contract except as specifically provided in the following Section for termination for cause. The City reserves the right to terminate this Contract at any time, with or without cause, upon thirty (30) days’ written notice to Contractor, Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 21 except that where termination is due to the fault of the Contractor, the period of notice may be such shorter time as may be determined by the Contract Officer. Upon receipt of any notice of termination, Contractor shall immediately cease all services hereunder except such as may be specifically approved by the Contract Officer. Except where the Contractor has initiated termination, the Contractor shall be entitled to compensation for all services rendered prior to the effective date of the notice of termination and for any services authorized by the Contract Officer thereafter in accordance with the Schedule of Compensation or such as may be approved by the Contract Officer, except as provided in Section 7.3. In the event the Contractor has initiated termination, the Contractor shall be entitled to compensation only for the reasonable value of the work product actually produced hereunder. In the event of termination without cause pursuant to this Section, the terminating Party need not provide the non-terminating Party with the opportunity to cure pursuant to Section 7.2.

7.8 Termination for Default of Contractor.

If termination is due to the failure of the Contractor to fulfill its obligations under this Agreement, City may, after compliance with the provisions of Section 7.2, take over the work and prosecute the same to completion by contract or otherwise, and the Contractor shall be liable to the extent that the total cost for completion of the services required hereunder exceeds the compensation herein stipulated (provided that the City shall use reasonable efforts to mitigate such damages), and City may withhold any payments to the Contractor for the purpose of set-off or partial payment of the amounts owed the City as previously stated.

7.9 Attorneys’ Fees.

If either Party to this Agreement is required to initiate or defend or made a Party to any action or proceeding in any way connected with this Agreement, the prevailing Party in such action or proceeding, in addition to any other relief which may be granted, whether legal or equitable, shall be entitled to reasonable attorney’s fees. Attorney’s fees shall include attorney’s fees on any appeal, and in addition a Party entitled to attorney’s fees shall be entitled to all other reasonable costs for investigating such action, taking depositions and discovery and all other necessary costs the court allows which are incurred in such litigation. All such fees shall be deemed to have accrued on commencement of such action and shall be enforceable whether or not such action is prosecuted to judgment.

7.10 Unfair Business Practices Claims.

In entering into this Agreement, Contractor offers and agrees to assign to the City all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. § 15) or under the Cartwright Act (Chapter 2, (commencing with Section 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services or materials related to this Agreement. This assignment shall be made and become effective at the time the City renders final payment to the Contractor without further acknowledgment by the Parties.

ARTICLE 8. CITY OFFICERS AND EMPLOYEES: NON-DISCRIMINATION

8.1 Non-liability of City Officers and Employees.

No officer or employee of the City shall be personally liable to the Contractor, or any successor in interest, in the event of any default or breach by the City or for any amount which Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 22 may become due to the Contractor or to its successor, or for breach of any obligation of the terms of this Agreement.

8.2 Conflict of Interest.

Contractor covenants that neither it, nor any officer or principal of its firm, has or shall acquire any interest, directly or indirectly, which would conflict in any manner with the interests of City or which would in any way hinder Contractor’s performance of services under this Agreement. Contractor further covenants that in the performance of this Agreement, no person having any such interest shall be employed by it as an officer, employee, agent or subcontractor without the express written consent of the Contract Officer. Contractor agrees to at all times avoid conflicts of interest or the appearance of any conflicts of interest with the interests of City in the performance of this Agreement.

No officer or employee of the City shall have any financial interest, direct or indirect, in this Agreement nor shall any such officer or employee participate in any decision relating to this Agreement which effects his / her financial interest or the financial interest of any corporation, partnership or association in which he/her is, directly or indirectly, interested, in violation of any State statute or regulation. The Contractor warrants that it has not paid or given and will not pay or give any third party any money or other consideration for obtaining this Agreement.

8.3 Covenant Against Discrimination.

Contractor covenants that, by and for itself, its heirs, executors, assigns, and all persons claiming under or through them, there shall be no discrimination against or segregation of, any person or group of persons on account of race, color, creed, religion, sex, gender, sexual orientation, marital status, national origin, ancestry, or other protected class in the performance of this Agreement. Contractor shall take affirmative action to insure that applicants are employed and that employees are treated during employment without regard to their race, color, creed, religion, sex, gender, sexual orientation, marital status, national origin, ancestry, or other protected class.

8.4 Unauthorized Aliens.

Contractor hereby promises and agrees to comply with all of the provisions of the Federal Immigration and Nationality Act, 8 U.S.C. § 1101 et seq., as amended, and in connection therewith, shall not employ unauthorized aliens as defined therein. Should Contractor so employ such unauthorized aliens for the performance of work and/or services covered by this Agreement, and should any liability or sanctions be imposed against City for such use of unauthorized aliens, Contractor hereby agrees to and shall reimburse City for the cost of all such liabilities or sanctions imposed, together with any and all costs, including attorneys' fees, incurred by City.

ARTICLE 9. MISCELLANEOUS PROVISIONS

9.1 Notices.

Any notice, demand, request, document, consent, approval, or communication either Party desires or is required to give to the other Party or any other person shall be in writing and either served personally or sent by prepaid, first-class mail, in the case of the City, to the City Manager and to the attention of the Contract Officer (with her/his name and City title), City of Glendora, 116 E. Foothill Blvd., Glendora, California 91741-3380, and in the case of the Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 23 Contractor, to the person at the address designated on the execution page of this Agreement. Either Party may change its address by notifying the other Party of the change of address in writing.

Notice shall be deemed communicated at the time personally delivered or in seventy-two (72) hours from the time of mailing if mailed as provided in this Section. All correspondence relating to this Agreement shall be serialized consecutively.

9.2 Interpretation.

The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either Party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.

9.3 Counterparts.

This Agreement may be executed in counterparts, each of which shall be deemed to be an original, and such counterparts shall constitute one and the same instrument. Each of the Parties intend to be bound by the signatures on any telecopied, .pdf or other electronically delivered document, and are aware that the other Party will rely on the telecopied, .pdf or other electronically delivered signatures, and hereby waive any defenses to the enforcement of the terms of this Agreement based on the form of signature.

9.4 Integration; Amendment.

This Agreement including the attachments hereto (and the documents incorporated herein) is the entire, complete and exclusive expression of the understanding of the Parties. It is understood that there are no oral agreements between the Parties hereto affecting this Agreement and this Agreement supersedes and cancels any and all previous negotiations, arrangements, agreements and understandings, if any, between the Parties, and none shall be used to interpret this Agreement. No amendment to or modification of this Agreement shall be valid unless made in writing and approved by the Contractor and by the City Council. The Parties agree that this requirement for written modifications cannot be waived and that any attempted waiver shall be void. Each and every provision of law and clause required by law to be inserted in this Agreement shall be deemed to be inserted herein, and this Agreement shall be read and enforced as though it were included herein. If through mistake or otherwise any such provision is not inserted, or is not correctly inserted, then upon application of either Party, this Agreement shall forthwith be amended to make such insertion or correction/

9.5 Severability.

In the event that any one or more of the phrases, sentences, clauses, paragraphs, or sections contained in this Agreement shall be declared invalid or unenforceable by a valid judgment or decree of a court of competent jurisdiction, such invalidity or unenforceability shall not affect any of the remaining phrases, sentences, clauses, paragraphs, or sections of this Agreement which are hereby declared as severable and shall be interpreted to carry out the intent of the Parties hereunder unless the invalid provision is so material that its invalidity deprives either Party of the basic benefit of their bargain or renders this Agreement meaningless.

9.6 Warranty & Representation of Non-Collusion.

No official, officer, or employee of City has any financial interest, direct or indirect, in this Agreement, nor shall any official, officer, or employee of City participate in any decision Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 24 relating to this Agreement which may affect his/her financial interest or the financial interest of any corporation, partnership, or association in which (s)he is directly or indirectly interested, or in violation of any corporation, partnership, or association in which (s)he is directly or indirectly interested, or in violation of any State or municipal statute or regulation. The determination of “financial interest” shall be consistent with State law and shall not include interests found to be “remote” or “noninterests” pursuant to Government Code Sections 1091 or 1091.5. Contractor warrants and represents that it has not paid or given, and will not pay or give, to any third party including, but not limited to, any City official, officer, or employee, any money, consideration, or other thing of value as a result or consequence of obtaining or being awarded any agreement.

Contractor further warrants and represents that (s)he/it has not engaged in any act(s), omission(s), or other conduct or collusion that would result in the payment of any money, consideration, or other thing of value to any third party including, but not limited to, any City official, officer, or employee, as a result of consequence of obtaining or being awarded any agreement. Contractor is aware of and understands that any such act(s), omission(s) or other conduct resulting in such payment of money, consideration, or other thing of value will render this Agreement void and of no force or effect.

Contractor’s Authorized Initials ___________________
William G. Jacob
President

9.7 Corporate Authority.

The persons executing this Agreement on behalf of the Parties hereto warrant that (i) such Party is duly organized and existing, (ii) they are duly authorized to execute and deliver this Agreement on behalf of said Party, (iii) by so executing this Agreement, such Party is formally bound to the provisions of this Agreement, and (iv) the entering into this Agreement does not violate any provision of any other agreement to which said Party is bound. This Agreement shall be binding upon the heirs, executors, administrators, successors and assigns of the Parties. [SIGNATURES APPEAR ON THE FOLLOWING PAGE]
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A PW Agreement – WGJ ENTERPRISES, INC. dba PCI (On Call Striping Services) 08.25.2026 25 IN WITNESS WHEREOF, the Parties hereto have executed this Agreement on the date and year first-above written.

CITY:

CITY OF GLENDORA, a municipal corporation
Adam Raymond
City Manager
APPROVED AS TO FORM: CERTIFY AVAILABILITY OF FUNDS:

ALESHIRE & WYNDER, LLP
Danny Aleshire
City Attorney
Kyle Johnson
Finance Director/City Treasurer
ATTEST:

Kathleen R. Sessman
City Clerk/Communications Director
CONTRACTOR:

WGJ ENTERPRISES, INC., a California corporation
Name: William G. Jacob
Title: President
Email: [email protected]
Name: Todd Moysychyn
Title: CFO
Email: [email protected]
Address: 975 W 1st St., Azusa, CA 91702
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A Aug 10, 2026 | 5:20 AM PDT
Aug 11, 2026 | 2:05 PM PDT
01240.0001 2034148.1 8/23/2025 A-1
EXHIBIT “A”

SCOPE OF WORK
I. The Contractor shall provide on-call striping services to the City. The Contractor shall furnish all labor, materials, equipment, and incidentals necessary for the installation and refresh of striping and signage, as directed by the Contract Officer (or his/her designee) within the City of Glendora. The work shall include, but is not limited to curb and street painting, in addition to the removal and relocation of street signage (the “Project”). All work shall be performed at the locations designated by City management and in accordance with all applicable plans, specification, and directives issued for the Project.

II. All work is subject to review and acceptance by the City, and must be revised by the Contractor without additional charge to the City until found satisfactory and accepted by City.

III. Contractor shall provide safe and continuous passage for pedestrian and vehicular traffic in accordance with the Work Area Traffic Control Handbook (WATCH), and shall observe and perform all traffic control safe protocols while working in the public right of way and upon any City facilities.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025 B-1
EXHIBIT “B”

SPECIAL REQUIREMENTS
(Superseding Contract Boilerplate)
Added text is indicated in bold italics, deleted text is indicated in strikethrough.

I. Section 7.7 (Liquidated Damages) shall be deleted in its entirety.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025 C-1
EXHIBIT “C”

SCHEDULE OF COMPENSATION
I. Contractor shall perform all work at the rates set forth below:

II. Within the budgeted amounts for each item in the Project Documents, and with the approval of the Contract Officer, funds may be shifted from one item’s subbudget to another so long as the Contract Sum is not exceeded per Section 2.1.

III. The City will compensate Contractor for the services performed upon submission of a valid invoice. Each invoice is to include:

A. Line items for all personnel describing the work performed, the number of hours worked, and the hourly rate.

B. Line items for all materials and equipment properly charged to the services.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025 C-2
C. Line items for all other approved reimbursable expenses claimed, with supporting documentation.

D. Line items for all approved subcontractor labor, supplies, equipment, materials, and travel properly charged to the services.

V. The total compensation for the services shall not exceed the Contract Sum, as provided in Section 2.1 of this Agreement.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025 D-1
EXHIBIT “D”

SCHEDULE OF PERFORMANCE
I. Contractor shall perform all work timely in accordance with the following schedule:

Description
A. Contractor shall perform all work described in Exhibit “A” as and when required by the Contract Officer.

B. Contractor shall respond to individual calls for services, as described in Exhibit “A,” within three (3) working days. The work will then be scheduled by mutual agreement and
completed within five (5) working days or time agreed upon for each specific item of work.

II. Contractor shall deliver the following tangible work products to the City by the following dates.

A. City’s Contract Officer will identify the same concurrently with the issuance of the notice to proceed.

III. The Contract Officer may approve extensions for performance of the services in accordance with Section 3.2.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025 D-1

PERFORMANCE BOND
WHEREAS, the CITY OF GLENDORA, (“City”), has awarded to WGJ ENTERPRISES, INC., as Contractor (“Principal”), a Contract for the work entitled and described as follows: “On Call Striping Services”;
WHEREAS, the Contractor is required under the terms of said Contract to furnish a bond for the faithful performance of the Contract; and
NOW, THEREFORE, we the undersigned Contractor and Surety, are held and firmly bound unto the City in the sum of Seventy-Five Thousand Dollars ($75,000), this amount being not less than one hundred percent (100%) of the total Contract price, lawful money of the United States of America, for payment of which sum well and truly be made we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally, firmly by these presents. In case suit is brought upon this bond, the Surety will pay a reasonable attorney’s fee to the City in an amount to be fixed by the court.

THE CONDITION OF THIS OBLIGATION IS SUCH THAT, if the hereby bound Contractor, or its heirs, executors, administrators, successors, or assigns, shall in all things stand and abide by, well and truly keep and perform all undertakings, terms, covenants, conditions, and agreements in the said Contract and any alteration thereof, made as therein provided, all within the time and in the manner designated and in all respects according to their true intent and meaning, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

FURTHER, the said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or modification of the Contract Documents or of the work to be performed thereunder shall in any way affect its obligations on this bond, and it does hereby waive notice of such change, extension of time, alteration, or modification of the Contract Documents or of the work to be performed thereunder.

Executed on 20___.

PRINCIPAL
(Seal if Corporation) By
Title
(Attach Acknowledgment of Authorized Representative of Principal) Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025 D-2
Any claims under this bond may be addressed to:
(name and address of Surety)
(name and address of Surety's agent for service
of
process in California, if different from above)
(telephone number of Surety's agent in
California)
(Attach Acknowledgment)
SURETY
By
(Attorney-in-Fact)
NOTICE:

No substitution or revision to this bond form will be accepted. Sureties must be authorized to do business in and have an agent for service of process in California. Certified copy of Power of Attorney must be attached.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025

PAYMENT BOND
(Labor and Material Bond)
WHEREAS, the CITY OF GLENDORA, (“City”), has awarded to WGJ ENTERPRISES, INC., as Contractor (“Principal”), a Contract for the work entitled and described as follows: “On Call Striping Services”;
WHEREAS, said Contractor is required to furnish a bond in conjunction with said Contract, to secure the payment of claims of laborers, mechanics, material men, and other persons as provided by law;
NOW, THEREFORE, we the undersigned Contractor and Surety, are held and firmly bound unto the City in the sum of Seventy-Five Thousand Dollars ($75,000), this amount being not less than one hundred percent (100%) of the total Contract price, lawful money of the United States of America, for payment of which sum well and truly be made we bind ourselves, our heirs, executors, administrators, and successors, jointly and severally, firmly by these presents. In case suit is brought upon this bond, the Surety will pay a reasonable attorney’s fee to the City in an amount to be fixed by the court.

THE CONDITION OF THIS OBLIGATION IS SUCH THAT, if said Contractor, its heirs, executors, administrators, successors, assigns, or subcontractor fails to pay: (1) for any work, materials, services, provisions, provender, or other supplies, or for the use of implements of machinery, used in, upon, for, or about the performance of the work to be done, or for any work or labor thereon of any kind; (2) for work performed by any of the persons named in Civil Code Section 9100; (3) for any amounts due under the Unemployment Insurance Code with respect to work or labor performed under the contract; and/or (4) for any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of the Contractor and/or its subcontractors pursuant to Section 13020 of the Unemployment Insurance Code with respect to such work and labor, then the Surety herein will pay for the same in an amount not exceeding the sum specified in this bond, otherwise the above obligation shall be void.

This bond shall inure to the benefit of any of the persons named in Civil Code Section 9100 so as to give a right of action to such persons or their assigns in any suit brought upon the bond. Moreover, if the City or any entity or person entitled to file stop payment notices is required to engage the services of an attorney in connection with the enforcement of this bond, each shall be liable for the reasonable attorney's fees incurred, with or without suit, in addition to the above sum.

Said Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration, or modification of the Contract Documents or of the work to be performed thereunder shall in any way affect its obligations on this bond, and it does hereby waive notice of such change, extension of time, alteration, or modification of the Contract Documents or of the work to be performed thereunder.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025
Executed on , 20____.

PRINCIPAL
(Seal if Corporation) By
Title
(Attach Acknowledgment of Authorized Representative of Principal) Any claims under this bond may be addressed to:
(name and address of Surety)
(name and address of Surety's agent for service
of process in California, if different from above)
(telephone number of Surety's agent in
California)
(Attach Acknowledgment)
SURETY
By
(Attorney-in-Fact)
NOTICE:

No substitution or revision to this bond form will be accepted. Sureties must be authorized to do business in and have an agent for service of process in California. Certified copy of Power of Attorney must be attached.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025

WORKERS COMPENSATION INSURANCE CERTIFICATE
Description of Contract: City of Glendora
Project: _____________________________________________
Type of Insurance: Workers' Compensation and
Employers' Liability Insurance
THIS IS TO CERTIFY that the following policy has been issued by the below-stated company in conformance with the requirements of Article 5 of the Contract and is in force at this time, and is in a form approved by the Insurance Commissioner.

The Company will give at least 30 days' written notice to the City and Engineer/Architect prior to any cancellation of said policy.

POLICY NUMBER EXPIRATION DATE LIMITS OF LIABILITY
Workers' Compensation:

Statutory Limits Under the Laws
of the State of California
Employers' Liability:
$_________________ Each Accident
$_________________ Disease - Policy Limit
$_________________ Disease - Each Employee
Named Insured (Contractor) Insurance Company
Street Number Street Number
City and State City and State
By
(Company Representative)
(SEE NOTICE ON NEXT PAGE)
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025
Insurance Company Agent for Service
of Process in California:

Name
Agency
Street Number
City and State
Telephone Number
This certificate is issued as a matter of information only and confers no rights upon the certificate holder. This certificate does not amend, extend, or alter the coverage afforded by the policy listed herein.

This is to certify that the policy has been issued to the named insured for the policy period indicated, notwithstanding any requirement, term, or condition of any contract or other document with respect to which this certificate may be issued or may pertain, the insurance afforded by the policy described herein is subject to all the terms, exclusions, and conditions of such policy.

NOTICE:

No substitution or revision to the above certificate form will be accepted. If the insurance called for is provided by more than one insurance company, a separate certificate in the exact above form shall be provided for each insurance company.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025

ADDITIONAL INSURED ENDORSEMENT

COMPREHENSIVE GENERAL LIABILITY
Name and address of named insured (“Named Insured”)
Name and address of Insurance Company (“Company”)
General description of agreement(s), permit(s), license(s), and/or activity(ies) insured Notwithstanding any inconsistent statement in the policy to which this endorsement is attached (the “Policy”) or in any endorsement now or hereafter attached thereto, it is agreed as follows:

1. The
(“Public Agency”), its elected officials, officers, attorneys, agents, employees, and volunteers are additional insureds (the above named additional insureds are hereafter referred to as the “Additional Insureds”) under the Policy in relation to those activities described generally above with regard to operations performed by or on behalf of the Named Insured. The Additional Insureds have no liability for the payment of any premiums or assessments under the Policy.

2. The insurance coverages afforded the Additional Insureds under the Policy shall be primary insurance, and no other insurance maintained by the Additional Insureds shall be called upon to contribute with the insurance coverages provided by the Policy.

3. Each insurance coverage under the Policy shall apply separately to each Additional Insured against whom claim is made or suit is brought except with respect to the limits of the Company's liability.

4. Nothing in this contract of insurance shall be construed to preclude coverage of a claim by one insured under the policy against another insured under the policy. All such claims shall be covered as third-party claims, i.e., in the same manner as if separate policies had been issued to each insured. Nothing contained in this provision shall operate to increase or replicate the Company's limits of liability as provided under the policy.

5. The insurance afforded by the Policy for contractual liability insurance (subject to the terms, conditions and exclusions applicable to such insurance) includes liability assumed by the Named Insured under the indemnification and/or hold harmless provision(s) contained in or executed in conjunction with the written agreement(s) or permit(s) designated above, between the Named Insured and the Additional Insureds.

6. The policy to which this endorsement is attached shall not be subject to cancellation, change in coverage, reduction of limits (except as the result of the payment of claims), or non-renewal except after written notice to Public Agency, by certified mail, return receipt requested, not less than thirty (30) days prior to the effective date thereof. In the event of Company's failure to comply with this notice provision, the policy as initially drafted will continue in full force and effect until compliance with this notice requirement.

7. Company hereby waives all rights of subrogation and contribution against the Additional Insureds, while acting within the scope of their duties, from all claims, losses and liabilities arising out of or incident to the perils insured against in relation to those activities described generally above with regard Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025
to operations performed by or on behalf of the Named Insured regardless of any prior, concurrent, or subsequent active or passive negligence by the Additional Insureds.

8. It is hereby agreed that the laws of the State of California shall apply to and govern the validity, construction, interpretation, and enforcement of this contract of insurance.

9. This endorsement and all notices given hereunder shall be sent to Public Agency at:

City Manager, City of Glendora, 116 E. Foothill Blvd., Glendora, California 91741-3380.

10. Except as stated above and not in conflict with this endorsement, nothing contained herein shall be held to waive, alter or extend any of the limits, agreements, or exclusions of the policy to which this endorsement is attached.

TYPE OF COVERAGES TO WHICH POLICY PERIOD LIMITS OF

THIS ENDORSEMENT ATTACHES FROM/TO LIABILITY

11. Scheduled items or locations are to be identified on an attached sheet. The following inclusions relate to the above coverages. Includes:
□ Contractual Liability □ Explosion Hazard
□ Owners/Landlords/Tenants □ Collapse Hazard
□ Manufacturers/Contractors □ Underground Property Damage □ Products/Completed Operations □ Pollution Liability
□ Broad Form Property Damage □ Liquor Liability
□ Extended Bodily Injury □
□ Broad Form Comprehensive □
General Liability Endorsement □

12. A □ deductible or □ self-insured retention (check one) of $ applies to all coverage(s) except:
(if none, so state). The deductible is applicable □ per claim or □ per occurrence (check one).

13. This is an □ occurrence or □ claims made policy (check one).

14. This endorsement is effective on at 12:01 a.m. and forms a part of Policy Number .
(signatures on following page)
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025
I, (print name), hereby
declare under penalty of perjury under the laws of the State of California, that I have the authority to bind the Company to this endorsement and that by my execution hereof, I do so bind the Company.

Executed , 20
Signature of Authorized Representative
(Original signature only; no facsimile signature
Telephone No.: ( ) or initialed signature accepted)
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025

ADDITIONAL INSURED ENDORSEMENT

AUTOMOBILE LIABILITY
Name and address of named insured (“Named Insured”)
Name and address of Insurance Company (“Company”)
General description of agreement(s), permit(s), license(s), and/or activity(ies) insured Notwithstanding any inconsistent statement in the policy to which this endorsement is attached (the “Policy”) or in any endorsement now or hereafter attached thereto, it is agreed as follows:

1. The
(“Public Agency”), its elected officials, officers, attorneys, agents, employees, and volunteers are additional insureds (the above named additional insureds are hereafter referred to as the “Additional Insureds”) under the Policy in relation to those activities described generally above with regard to operations performed by or on behalf of the Named Insured. The Additional Insureds have no liability for the payment of any premiums or assessments under the Policy.

2. The insurance coverages afforded the Additional Insureds under the Policy shall be primary insurance, and no other insurance maintained by the Additional Insureds shall be called upon to contribute with the insurance coverages provided by the Policy.

3. Each insurance coverage under the Policy shall apply separately to each Additional Insured against whom claim is made or suit is brought except with respect to the limits of the Company's liability.

4. Nothing in this contract of insurance shall be construed to preclude coverage of a claim by one insured under the policy against another insured under the policy. All such claims shall be covered as third-party claims, i.e., in the same manner as if separate policies had been issued to each insured. Nothing contained in this provision shall operate to increase or replicate the Company's limits of liability as provided under the policy.

5. The insurance afforded by the Policy for contractual liability insurance (subject to the terms, conditions and exclusions applicable to such insurance) includes liability assumed by the Named Insured under the indemnification and/or hold harmless provision(s) contained or executed in conjunction with the written agreement(s) or permit(s) designated above, between the Named Insured and the Additional Insureds.

6. The policy to which this endorsement is attached shall not be subject to cancellation, change in coverage, reduction of limits (except as the result of the payment of claims), or non-renewal except after written notice to Public Agency, by certified mail, return receipt requested, not less than thirty (30) days prior to the effective date thereto. In the event of Company's failure to comply with this notice provision, the policy as initially drafted will continue in full force and effect until compliance with this notice requirement.

7. Company hereby waives all rights of subrogation and contribution against the Additional Insureds, while acting within the scope of their duties, from all claims, losses and liabilities arising out of or incident to the perils insured against in relation to those activities described generally above with regard Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025
to operations performed by or on behalf of the Named Insured regardless of any prior, concurrent, or subsequent active or passive negligence by the Additional Insureds.

8. It is hereby agreed that the laws of the State of California shall apply to and govern the validity, construction, interpretation, and enforcement of this contract of insurance.

9. This endorsement and all notices given hereunder shall be sent to Public Agency at:

City Manager
City of Glendora
116 E. Foothill Blvd.

Glendora, California 91741-3380

10. Except as stated above and not in conflict with this endorsement, nothing contained herein shall be held to waive, alter or extend any of the limits, agreements, or exclusions of the policy to which this endorsement is attached.

TYPE OF COVERAGES TO WHICH POLICY PERIOD LIMITS OF

THIS ENDORSEMENT ATTACHES FROM/TO LIABILITY

11. Scheduled items or locations are to be identified on an attached sheet. The following inclusions relate to the above coverages. Includes:
□ Any Automobiles □ Truckers Coverage
□ All Owned Automobiles □ Motor Carrier Act
□ Non-owned Automobiles □ Bus Regulatory Reform Act
□ Hired Automobiles □ Public Livery Coverage
□ Scheduled Automobiles □
□ Garage Coverage □

12. A □ deductible or □ self-insured retention (check one) of $ applies to all coverage(s) except: (if none, so state). The deductible is applicable □ per claim or □ per occurrence (check one).

13. This is an □ occurrence or □ claims made policy (check one).

14. This endorsement is effective on at 12:01 a.m. and forms a part of Policy Number .
(signatures on following page)
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025
I, (print name), hereby
declare under penalty of perjury under the laws of the State of California, that I have the authority to bind the Company to this endorsement and that by my execution hereof, I do so bind the Company.

Executed , 20
Signature of Authorized Representative
(Original signature only; no facsimile signature
Telephone No.: ( ) or initialed signature accepted)
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025

ADDITIONAL INSURED ENDORSEMENT

EXCESS LIABILITY
Name and address of named insured (“Named Insured”)
Name and address of Insurance Company (“Company”)
General description of agreement(s), permit(s), license(s), and/or activity(ies) insured Notwithstanding any inconsistent statement in the policy to which this endorsement is attached (the “Policy”) or in any endorsement now or hereafter attached thereto, it is agreed as follows:

1. The
(“Public Agency”), its elected officials, officers, attorneys, agents, employees, and volunteers are additional insureds (the above named additional insureds are hereafter referred to as the “Additional Insureds”) under the Policy in relation to those activities described generally above with regard to operations performed by or on behalf of the Named Insured. The Additional Insureds have no liability for the payment of any premiums or assessments under the Policy.

2. The insurance coverages afforded the Additional Insureds under the Policy shall be primary insurance, and no other insurance maintained by the Additional Insureds shall be called upon to contribute with the insurance coverages provided by the Policy.

3. Each insurance coverage under the Policy shall apply separately to each Additional Insured against whom claim is made or suit is brought, except with respect to the limits of the Company's liability.

4. Nothing in this contract of insurance shall be construed to preclude coverage of a claim by one insured under the policy against another insured under the policy. All such claims shall be covered as third-party claims, i.e., in the same manner as if separate policies had been issued to each insured. Nothing contained in this provision shall operate to increase or replicate the Company's limits of liability as provided under the policy.

5. The insurance afforded by the Policy for contractual liability insurance (subject to the terms, conditions and exclusions applicable to such insurance) includes liability assumed by the Named Insured under the indemnification and/or hold harmless provision(s) contained in or executed in conjunction with the written agreement(s) or permit(s) designated above, between the Named Insured and the Additional Insureds.

6. The policy to which this endorsement is attached shall not be subject to cancellation, change in coverage, reduction of limits (except as the result of the payment of claims), or non-renewal except after written notice to Public Agency, by certified mail, return receipt requested, not less than thirty (30) days prior to the effective date thereto. In the event of Company's failure to comply with this notice provision, the policy as initially drafted will continue in full force and effect until compliance with this notice requirement.

7. Company hereby waives all rights of subrogation and contribution against the Additional Insureds, while acting within the scope of their duties, from all claims, losses and liabilities arising out of or incident to the perils insured against in relation to those activities described generally above with regard to operations performed by or on behalf of the Named Insured regardless of any prior, concurrent, or subsequent active or passive negligence by the Additional Insureds.

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025

8. It is hereby agreed that the laws of the State of California shall apply to and govern the validity, construction, interpretation, and enforcement of this contract of insurance.

9. This endorsement and all notices given hereunder shall be sent to Public Agency at:

City Manager
City of Glendora
116 E. Foothill Blvd.

Glendora, California 91741-3380

10. Except as stated above and not in conflict with this endorsement, nothing contained herein shall be held to waive, alter or extend any of the limits, agreements, or exclusions of the policy to which this endorsement is attached.

TYPE OF COVERAGES TO WHICH POLICY PERIOD LIMITS OF

THIS ENDORSEMENT ATTACHES FROM/TO LIABILITY
□ Following Form
□ Umbrella Liability
□

11. Applicable underlying coverages:

INSURANCE COMPANY POLICY NO. AMOUNT

12. The following inclusions, exclusions, extensions or specific provisions relate to the above coverages:

13. A □ deductible or □ self-insured retention (check one) of $ applies to all coverage(s) except:
(if none, so state). The deductible is applicable □ per claim or □ per occurrence (check one).

14. This is an □ occurrence or □ claims made policy (check one).

15. This endorsement is effective on at 12:01 a.m. and forms a part of Policy Number .

Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A 01240.0001 2034148.1 8/23/2025
(signatures on following page)
I, (print name), hereby
declare under penalty of perjury under the laws of the State of California, that I have the authority to bind the Company to this endorsement and that by my execution hereof, I do so bind the Company.

Executed , 20
Signature of Authorized Representative
(Original signature only; no facsimile signature
Telephone No.: ( ) or initialed signature accepted)
Docusign Envelope ID: 417BBC19-B88E-87ED-8344-558FA1851A4A

STAFF REPORT
TO: Mayor and Council Members DATE: August 25, 2026
FROM: Public Works DISTRICT(S): 5
SUBJECT: Consider an Agreement to Peterson-Chase General Engineering Construction, Inc. for the Lone Hill Avenue Bridge over San Dimas Wash Rehabilitation Project, Plan No. 1138 in an amount not to exceed $278,390

RECOMMENDATION
That the City Council:

1. Determine that the Lone Hill Avenue Bridge over San Dimas Wash Rehabilitation Project, Plan No. 1138, is categorically exempt from the California Environmental Quality Act pursuant to State CEQA Guidelines section 15301(c), and direct staff to file a Notice of Exemption;

2. Authorize a supplemental appropriation in the amount of $177,100 from Proposition C Fund Account No. 23200990-70000 for rehabilitation of Lone Hill Avenue Bridge over San Dimas Wash;

3. Award and approve the Agreement for Public Works Services with Peterson-Chase General Engineering Construction, Inc. for the Lone Hill Avenue Bridge over San Dimas Wash Rehabilitation Project, Plan No. 1138, in the amount of $278,390;

4. Authorize a contingency for necessary change orders in an amount not to exceed 10% or $27,839 of the total contract amount for a total authorization not to exceed $306,229; and

5. Authorize the City Manager or his designee to execute the Agreement and approve necessary change orders within the approved contingency amount, subject to approval as to form by the City Attorney, and to make minor, non-substantive revisions as necessary.

STRATEGIC FOCUS AREAS
Goal 4 - Sustainable Infrastructure

EXECUTIVE SUMMARY
This project is funded through federal Highway Bridge Program (HBP) funds. It is a federal-aid structural safety program administered by California Department of Transportation (Caltrans) that provides funding to local public agencies to replace, rehabilitate, or perform preventive maintenance on locally owned, public highway bridges with structural deficiencies.

Caltrans requires a multi-step approval for Environmental and right-of-way clearance considering the bridge location over a waterway. In May 2026, the City received Federal Highway Administration (FHWA) approval to advertise the project.

The project limits include the Interstate 210 right-of-way, requiring the City to obtain an encroachment permit from the California Department of Transportation (Caltrans). The encroachment permit was approved on September 9, 2025. On August 10, 2026, Caltrans issued Time Extension No. 3, extending the permit's completion date through November 30, 2026.

Staff recommends awarding the Agreement for the Lone Hill Avenue Bridge over San Dimas Wash Rehabilitation Project, Plan No. 1138, to Peterson-Chase General Engineering Construction, Inc. in the amount of $278,390. Staff further recommends approving a 10% contingency of $37,839, for a total authorization of $306,229, and authorizing the City Manager, or their designee, to execute the agreement and any necessary change orders within the approved contingency.

LEGISLATIVE HISTORY / PREVIOUS ACTIONS
The Lone Hill Avenue Bridge over San Dimas Wash Rehabilitation Project has existing project budget from prior budget cycles in the amount of $174,693. The Notice Inviting Bids (NIB) was posted on QuestCDN (RFP# 10243425) and was published in the San Gabriel Valley Examiner on June 18, June 25 and July 2, 2026, and bids were opened on July 16, 2026. One (1) prime contractor, Peterson-Chase General Engineering Construction, Inc., submitted a bid proposal in the amount of $278,390. Peterson-Chase General Engineering Construction, Inc. has been identified as the sole responsive, responsible bidder.

DISCUSSION
This project entails the replacement of the existing deteriorating bridge railing, grind and apply polyester concrete overlay on the bridge deck, sealing cracks on the abutment wall and regrouting guardrail posts. This project will address the deficiencies identified in Caltrans’ Bridge Inspection Report, dated January 21, 2025.

Below is a vicinity map of the project location.

West Side Bridge Rail
East Side Bridge Rail
Deck Cracks - Facing South
Deck Cracks - Facing North
As noted above, the City received one bid for the Project. Staff reviewed the bid submitted by Peterson-Chase General Engineering Construction, Inc. and determined that Peterson-Chase General Engineering Construction, Inc. is the sole responsive, responsible bidder, with a bid amount of $278,390.

Bid Summary
Contractor Name Bid Amount
Peterson-Chase General Engineering Construction, Inc. $278,390 .

FISCAL IMPACT
The Lone Hill Avenue Bridge over San Dimas Wash Rehabilitation Project has existing budget from prior budget cycles (161 and 793) in the Highway Bridge Replacement and Rehabilitation Fund Account No. 29200990-70000 and $12,900 in the Road Maintenance Rehabilitation Fund Account No. 256009900-70000, Project No. 5518101. A supplemental appropriation in the amount of $177,100 is requested from Proposition C Fund 232 to provide sufficient budget authority for construction and related Project costs. The table below provides a breakdown of the Project budget and estimated expenditures.

Budget Estimated
Cost
Lone Hill Avenue Bridge over San
Dimas Wash Rehabilitation, Project
5518101
$174,693.00
Appropriation Request (Proposition
C Fund 232)
$177,100.00
Total Budget $351,793.00
Publication & Environmental $650.00
Construction Contract $278,390.00
Construction Contingency $27,839.00
Inspections & Construction
Management (TBD) $29,914.00
Caltrans Submittal Administration
(TBD) 15,000.00
Estimated Total Expenditures $351,793.00
.

ENVIRONMENTAL DETERMINATION
The Project is categorically exempt from the California Environmental Quality Act pursuant to State CEQA Guidelines section 15301(c), which applies to existing highways, streets, and similar facilities involving negligible or no expansion of existing use.. The Project involves replacement of the existing bridge railing, repainting and deck grinding and polyester overlay, and would not change or impact the current use of the street or bridge. Staff has determined that none of the exceptions to the use of a categorical exemption set forth in State CEQA Guidelines section 15300.2 apply. A Notice of Exemption has been prepared for filing.

Prepared By: Maliha Ansari, Principal Civil Engineer
Concurs With: Not Applicable
Reviewed By: Moises Lopez, Assistant City Manager
Certified to Availability of Funds: Kyle Johnson, Finance Director/City Treasurer Approved By: Adam Raymond, City Manager
Legal Review: Danny Aleshire, City Attorney
CEQA Review: Not Applicable
Attachments
A_Notice_of_Exemption_1138.pdf
B_Plan_Holder_List_1138.pdf
C_Bid_Summary_1138.pdf
D_Peterson-Chase_Proposal_1138.pdf
E_Peterson_Chase_Agreement.pdf
rvp7/3/97

CITY OF GLENDORA
116 East Foothill Boulevard, Glendora, California 91741

NOTICE OF EXEMPTION
Project Title: Lone Hill Bridge over San Dimas Wash Rehabilitation Project, Plan No. 1138 Project Location: Lone Hill Avenue, south of Freeway 210, Glendora, CA 91741 Project Sponsor: City of Glendora
Mailing Address: 116 East Foothill Boulevard, Glendora, CA 91741 Project Description: This project entails the replacement of the existing deteriorating bridge railing, grind and apply polyester concrete overlay on the bridge deck, sealing cracks on the abutment wall and regrouting guardrail posts.

Surrounding Land Uses and Setting: The area is surrounded by freeway and commercial and institutional developments.

The Planning Director recommends the following exempt status / findings:

Ministerial (Sec. 15073)
Declared Emergency (Sec. 15071(a))
Emergency Project (Sec. 15071(b) and (c))
Categorical Exemption
Type: Class 1 Existing Facilities
Section: 15301
Statutory Exemption. Code Number: _____
Reasons why project is exempt: The project involves the repair or alteration of existing public structures/facilities. The project consists of replacing the bridge railing and repaving the bridge deck and adjacent pavement.

The above recommended exempt status and findings were adopted by the following body:
on
Date:

Maliha Ansari, City Engineer
________________________________________________ Date: ________________ Jeff Kugel, Community Development Director
Closing Date: Thu, 07/16/2026 10:00 AM PDT Posting Type: Construction Project Owner Name: Glendora CA, City of Solicitor Name: Glendora CA, City of Contact: Desiree Hernandez Phone: 626-914-8238 Email: [email protected] Company Name &
Address Contact Name/Email Address Phone/Fax Bus. Cert Bus. Desig Entry Date DocType Comments Pavement Recycling
Systems
10240 San Sevaine Way,
Jurupa Valley, CA-91752
Trisha Vander Sluis
[email protected]
951-682-1091
(951) 682-1094 Subcontractor 06/18/2026 eBidDoc
BidAmerica
41085 Elm Street, Murrieta, CA-92562
Tom Davis
[email protected]
951-837-0559 Plan Room 06/18/2026 eBidDoc
Ortiz Enterprises
Incorporated
6 Cushing, IRVINE, CA92618
Cary Purves
[email protected]
9492317291 Prime Bidder 06/18/2026 eBidDoc
GovGuide Inc.
1916 N Dinwiddie St.,
Arlington, VA-22207
Connor Fusselman
[email protected]
4076196738 NOT BIDDING 06/19/2026 eBidDoc
Beador Construction
Company, Inc.
2900 Bristol Street,
Costa Mesa, CA-92626
David Beador
[email protected]
951-674-7352
951-674-7495 Prime Bidder 06/19/2026 eBidDoc
PCN3, INC.
11082 Winners Circle,
Los Alamitos, CA-90720
Brian Abghari
[email protected]
5624934124 X 405
5624934129 SBE Prime Bidder 06/19/2026 eBidDoc
Griffith Company - Brea
3050 E. Birch Street,
Brea, CA-92821
Lucas Walker
[email protected]
714-984-5500
714-854-9754 SBE Prime Bidder 06/19/2026 eBidDoc
ARC Construction, Inc.
3624 Foothill Blvd #2, La
Crescenta, CA-91214
Razmik Hatoomian
[email protected]
818-249-0703 SBE Prime Bidder 06/19/2026 eBidDoc
Steve P Rados inc Santa
Ana
2002 E. McFadden Ave.,
Santa Ana, CA-92705
Noe Guerrero
[email protected]
714-835-4612
714-835-2186 Prime Bidder 06/19/2026 eBidDoc
All American Asphalt
400 E 6th St, Corona, CA92879
Ed Carlson
[email protected]
951-736-7600
951-739-4671 Prime Bidder 06/19/2026 eBidDoc
KPFF - Los Angeles
700 South Flower Street,
Suite 2100, Los Angeles,
CA-90017
Emiliy Marino [email protected]
213-418-0201 Prime Bidder 06/19/2026 eBidDoc
Los Angeles
Engineering, Inc.
633 N. Barranca Ave,
Covina, CA-91723
Joseph Haygood
[email protected]
626-454-5222
626-454-5226 Prime Bidder 06/22/2026 eBidDoc
C. A. Rasmussen, Inc.
28548 Livingston
Avenue, Valencia, CA91355
Gabriela Padilla
[email protected]
661-367-9040
661-554-7272 Prime Bidder 06/22/2026 eBidDoc
Superior Pavement Markings Inc
5312 Cypress Street,
Cypress, CA-92880
Rebecca Parra
[email protected]
714-995-9100
714-995-9400 Subcontractor 06/23/2026 eBidDoc
S. Christensen
Engineering, Inc.

PO Box 968, Apple
Valley, CA-92307
Seth Christensen [email protected]
4428557585 SBE Prime Bidder 06/23/2026 eBidDoc
The Quality Firm
1075 E. Nevada Street,
Signal Hill, CA-90755
Melissa Siciliani [email protected]
5623867131 DBE,MBE,SBE Subcontractor 06/23/2026 eBidDoc PlanHub, Inc.
1665 Palm Beach Lakes
Blvd, West Palm Beach,
FL-33401
Project Coordinator
[email protected]
202 843 5060 Plan Room 06/24/2026 eBidDoc
Mike Bubalo
Construction Co., Inc.
5102 GAYHURST AVE,
BALDWIN PARK, CA91706
Anton Brkic
[email protected]
626-960-7787
626-960-7897 Prime Bidder 06/29/2026 eBidDoc
Plan Holder Report as of 07/29/2026 08:51 PM CDT
Lone Hill Avenue Bridge over San Dimas Wash Rehabilitation Project Quest eBidDoc™ Number: 10243425
Company Name &
Address Contact Name/Email Address Phone/Fax Bus. Cert Bus. Desig Entry Date DocType Comments Brunson Construction
5369 North Reese
Avenue, Fresno, CA93722
Jason Brunson
[email protected]
4159295383 Subcontractor 07/02/2026 eBidDoc
PCI
975 W. 1st Street, Azusa,
CA-91702
Cassidy Obrien
[email protected]
562-218-0504
562-218-0634 SBE Subcontractor 07/02/2026 eBidDoc
Peterson-Chase General
Engineering
Construction, I
16351 Construction Cir W, Irvine, CA-92606
Kali Goglanian
[email protected]
949-252-0441 Prime Bidder 07/07/2026 eBidDoc
Velarde Concrete
(Polyester Concrete)
523 S Brand Blvd, San
Fernando, CA-91340
Mitchell Michaelis [email protected] 818-898-2330 DBE,SBE Subcontractor 07/08/2026 eBidDoc
Salcedo Earthworks Inc
727 E Myrtle Ave,
Glendora, CA-91741
Craig Chao
[email protected]
6266412011 Subcontractor 07/08/2026 eBidDoc
Gentry Brothers, Inc.
384 E. Live Oak Avenue,
Irwindale, CA-91706
Jason Roehrborn
[email protected] 626-357-9631 Prime Bidder 07/08/2026 eBidDoc Leonida Builders Inc.
32023 Crown Valley
Road, Acton, CA-93510
Panagiotis Leonida
[email protected]
951-532-7717
951-566-4022 SBE Prime Bidder 07/14/2026 eBidDoc
QuestCDN Internal
Client Success Acct.
1325 Best Practice Way,
Quest, MN-545345
ClientSuccess
[email protected]
952-278-3345 NOT BIDDING 07/15/2026 eBidDoc

LONE HILL AVENUE BRIDGE OVER SAN DIMAS WASH
PLAN NO. 1138
BID OPENING: JULY 16, 2026

SUMMARY OF BIDS

CONTRACTORS BID AMOUNT

1. Peterson-Chase General Engineering Construction, Inc. $278,390.00

Revised 09/2025

AGREEMENT

SECTION V
PW Agreement – LONE HILL BRIDGE OVER SAN DIMAS WASH BRIDGE REHABILITATION, PLAN NO. 1138

AGREEMENT FOR PUBLIC WORKS SERVICES
By and Between

CITY OF GLENDORA
and
PETERSON-CHASE GENERAL ENGINEERING CONSTRUCTION, INC.

Docusign Envelope ID: E3EDE53A-5ED5-8348-83F7-286C41DB33C3 Revised 11/2025

AGREEMENT

SECTION V
PW Agreement – LONE HILL BRIDGE OVER SAN DIMAS WASH BRIDGE REHABILITATION, PLAN NO. 1138

AGREEMENT FOR PUBLIC WORKS SERVICES

BETWEEN THE CITY OF GLENDORA AND
PETERSON-CHASE GENERAL ENGINEERING CONSTRUCTION, INC.

THIS AGREEMENT FOR PUBLIC WORKS SERVICES (herein “Agreement”) is made and entered into this ____ day of ________, 2026 by and between the City of Glendora, a California municipal corporation (“City”) and Peterson-Chase General Engineering Construction, Inc., a California Corporation (“Contractor”). City and Contractor may sometimes be referred to herein, individually as a “Party” or collectively, as the “Parties.”

RECITALS
A. City has sought, by issuance of a Request for Proposals or Invitation for Bids, the performance of the services defined and described herein.

B. Contractor, following submission of a proposal or bid for the performance of the services defined and described particularly in Article 1 of this Agreement, was selected by the City to perform those services.

C. Pursuant to the City of Glendora Municipal Code and California state law, City has authority to enter into and execute this Agreement.

D. The Parties desire to formalize the selection of Contractor for performance of those services described herein and desire that the terms of that performance be as particularly defined and described herein.

OPERATIVE PROVISIONS
NOW, THEREFORE, in consideration of the mutual promises and covenants made by the Parties and contained herein and other consideration, the value and adequacy of which are hereby acknowledged, the Parties agree as follows:

ARTICLE 1. WORK OF CONTRACTOR

1.1 Scope of Work.

Contractor shall perform all of the work, furnish all labor, materials, equipment, tools, utility services, and transportation, and comply with all of the specification and requirements set forth in the Bid Documents for the Project (as each such terms are defined below), In compliance with all terms and conditions of this Agreement, and as described in the “Scope of Work” attached hereto as Exhibit “A” and incorporated herein by this reference, which may be referred to herein as the “services” or “work” hereunder. As a material inducement to the City entering into this Agreement, Contractor represents and warrants that it has the qualifications, experience, and facilities necessary to properly perform the work required under this Agreement in a thorough, competent, and professional manner, and is experienced in performing the work and services contemplated herein. Contractor shall at all times faithfully, competently and to the best of its ability, experience and talent, perform all services described herein. Contractor covenants Docusign Envelope ID: E3EDE53A-5ED5-8348-83F7-286C41DB33C3 Revised 11/2025

AGREEMENT

SECTION V