Texas Public Finance defeases $539.03 million G.O. commercial paper notes

By Tali Rackner

Norfolk, Va., July 10 – The Texas Public Finance Authority defeased $539.03 million from four series of its general obligation commercial paper notes, according to a notice.

The following were defeased:

• $8 million of 2002A G.O. commercial paper notes due July 9 and 10, 2014;

• $23 million of 2002B G.O. commercial paper notes due July 9, 2014;

• $270.15 million of 2008 G.O. commercial paper notes due July 8, 9 and 10, 2014; and

• $237.89 million of taxable series A Cancer Prevention and Research Institute of Texas project G.O. commercial paper notes due July 8, 9, 10 and 11, 2014.

U.S. Bank NA is the issuing and paying agent.

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