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FINANCIAL_SERVICESAPPROVED

chandler_asset_management_palo_alto_monthly_transa.pdf

Maturity of Texas State Municipal Bond

$245,000.00City of Palo AltoTEXAS STATEOctober 31, 2025

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Description

A Texas State $245,000 municipal bond matured with proceeds to Palo Alto on 10/01/2025.

Contract Details

Contract Amount

$245,000.00

Vendor

TEXAS STATE

Agency

City of Palo Alto, CA

Contract Type

FINANCIAL_SERVICES

Document Date

October 31, 2025

Contract Term

Bond matured 10/01/2025; originally issued as 2.922%

Renewal Date

2025-10-01

Renewal Info

Bond matured; completion of contract.

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