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Published on 9/9/2011 in the Prospect News Liability Management Daily and Prospect News Municipals Daily.

Texas Public Finance defeases six series of G.O. refunding bonds

By Marisa Wong

Madison, Wis., Sept. 9 - Texas Public Finance Authority gave notice that it defeased portions of its series 2001A, 2002, 2003, 2003A, 2006A and 2006B general obligation refunding bonds.

The defeased 2001A bonds, excluding the $13 million of 5.25% bonds due Oct. 1, 2011, will be redeemed on Oct. 1. The remaining defeased bonds not maturing on Oct. 1, 2011 will be redeemed on Oct. 1, 2013.

Texas Treasury Safekeeping Trust Co. is the agent.


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