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FINANCIAL_SERVICESAPPROVED

chandler_asset_management_palo_alto_monthly_transa.pdf

Texas State Municipal Bond Matures; Funds Returned

$500,000.00City of Palo AltoTEXAS STATEOctober 31, 2025

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Description

A $500,000 Texas State municipal bond matured, returning principal to Palo Alto on 10/01/2025.

Contract Details

Contract Amount

$500,000.00

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 2.831%

Renewal Date

2025-10-01

Renewal Info

Bond reaches end of term; no renewal provided.

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