Stephen F. Austin State University
Inventory of Fixed Securites
Bonds
February 28, 2009
Beginning Period Ending Period
Maturity Coupon/ Face 12/1/2009 12/1/2009 2/28/2009 2/28/2009 Market Value Current Accrued
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield Interest
ECRC
FHLB 3/13/2009 4.75%     1,320,000       1,336,782       1,334,441           1,336,782           1,321,650             (12,791) 0.38%            28,738
FHLMC  DN 12/31/2008 2.08%     1,373,000       1,349,811       1,372,863        (1,372,863)
FHLMC  DN 2/2/2009 2.16%     1,373,000       1,346,377       1,371,902        (1,371,902)
FHLMC  DN 3/2/2009 2.11%     1,373,000       1,344,697       1,370,254           1,344,697           1,373,000               2,746 0.15%
 $  5,439,000  $   5,377,667  $    5,449,459  $       2,681,479  $       2,694,650  $    (2,754,809)  $        28,738
Weighted average years to Maturity                   0.02
Weighted average yield on face amount 0.20%
Beginning Period Ending Period
Maturity Coupon/ Face 12/1/2009 12/1/2009 2/28/2009 2/28/2009 Market Value Current  Accrued 
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield  Interest 
Nursing
US T-Bill 4/30/2009     1,042,000           1,041,337           1,041,667         1,041,667 0.28%
Federal Farm Cr Bank 10/23/2009 5.00%     1,122,000           1,157,074           1,151,105         1,151,105 4.87%            19,479
Federal Home Loan Mtg Corp Disc  Note 9/30/2009 Zero Coupon     1,072,000           1,067,924           1,068,248         1,068,248
Federal National Mtg Assn 4/1/2009 Zero Coupon        792,000              791,673              791,842            791,842
Federal National Mtg Assn 6/30/2009 Zero Coupon     1,052,000           1,050,305           1,050,843         1,050,843
Federal National Mtg Assn 12/31/2009 Zero Coupon        582,000              577,652              578,042            578,042
Federal National Mtg Assn 7/13/2009 5.125%     1,080,000           1,101,125           1,097,885         1,097,885 5.04%              6,919
US Treasury 5/31/2009 4.875%     1,262,000           1,279,944           1,276,198         1,276,198 4.82%            15,212
US Treasury 8/31/2009 4.000%     1,072,000           1,093,021           1,090,095         1,090,095 3.93%
US Treasury 11/30/2009 3.125%     1,722,000           1,758,323           1,752,875         1,752,875 3.07%            13,305
Berkshire Hathaway Corp Bonds 1/15/2010 4.13%        372,000              381,482              378,633            378,633 4.05%              1,833
 $11,170,000  $                -  $                 -  $     11,299,860  $     11,277,432  $    11,277,432  $        56,748
Weighted average years to maturity                   0.48
Weighted average yield on face amount 3.69%
Beginning Period Ending Period
Maturity Coupon/ Face 12/1/2009 12/1/2009 2/28/2009 2/28/2009 Market Value Current  Accrued 
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield  Interest 
Deferred Maintenance                      -
US T-Bill 4/30/2009        500,000              499,682              499,840            499,840 0.28%
Federal Home Loan Mtg Corp 3/1/2010 4.375%        100,000              103,740              102,993            102,993 4.25%              2,151
Federal Farm Cr Bank 10/23/2009 5.00%        790,000              814,695              810,493            810,493 4.87%            13,715
Federal Home Loan Mtg Corp Disc  Note 9/30/2009 Zero Coupon        340,000              338,707              338,810            338,810
Federal Home Loan BK 3/17/2010 4.375%          50,000               51,862               51,625              51,625 4.24%                 978
Federal Home Loan BK 4/30/2010 2.375%        325,000              330,509              328,962            328,962 2.35%              2,530
Federal National Mtg Assn 4/1/2009 Zero Coupon        225,000              224,907              224,955            224,955
Federal National Mtg Assn 6/30/2009 Zero Coupon     2,340,000           2,336,230           2,337,426         2,337,426
Federal National Mtg Assn 12/31/2009 Zero Coupon        500,000              496,264              496,600            496,600
Federal National Mtg Assn 7/13/2009 5.125%     1,620,000           1,651,687           1,646,827         1,646,827 5.04%            10,378
Federal National Mtg Assn 5/20/2010 2.375%          25,000               25,411               25,305              25,305 2.35%                 162
US Treasury 5/31/2009 4.875%     1,275,000           1,293,129           1,289,344         1,289,344 4.82%            15,368
US Treasury 8/31/2009 4.000%        790,000              805,491              803,335            803,335 3.93%
US Treasury 11/30/2009 3.125%        380,000              388,016              386,813            386,813 3.07%              2,936
Berkshire Hathaway Corp Bonds 1/15/2010 4.13%        418,000              428,654              425,453            425,453 4.05%              2,060
                     -
 $  9,678,000  $                -  $                 -  $       9,788,986  $       9,768,781  $     9,768,781  $        50,278
Weighted average years to maturity                   0.44
Weighted average yield on face amount 4.18%