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00 0. 0468 5 076 461. 04 0. 3660 Matures 4/30/2015 5/29/2015 4/17/2015 2/15/2015 10/22/2015 3/1/3016 9/21/2015 FUND General Senior DSRF 19 799 601. 52 2 201 616. 80 938 412. 84 Senior Debt Service Reserve Fund 2010 Senior Lien DSF 2011 Debt Service Acct 2013 Sr Debt Service Acct 2011 Sub Debt DSRF 7 062 575. Xlsx Feb 15 INVESTMENTS by FUND Balance February 28 2015 Renewal Replacement Fund TexSTAR Regions Sweep 3 107. 379. 58 67 026. 22 22 286 078. 85 258 749 770. 56 William Chapman CFO Amount...

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