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| Stephen F.
Austin State University |
| Statement of
Changes in Bond Proceeds |
| February
28, 2009 |
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Bancorpsouth |
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Bond Series 2008 TRB |
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Book Value |
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Market Value |
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Yield |
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| Beginning Balance -
12/01/08 |
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$
7,790,083.59 |
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$
7,875,740.52 |
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| Receipts/Contributions |
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| Investment Income |
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50,640.20 |
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50,640.20 |
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| Change in Accrued
Interest |
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15,226.44
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| Distributions |
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(3,318,935.66) |
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(3,318,935.66) |
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| Change in Cost Basis |
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| Changes in Net
Unrealized Appreciation (Depreciation) |
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(58,621.54) |
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| Ending Balance - 02/28/09 |
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$
4,521,788.13 |
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$
4,564,049.96 |
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0.12 |
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| Accrued interest for the
reporting period |
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$ 29,091.15 |
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| Prior period accrued
interest |
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$ 13,864.71 |
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Citizen's Bank |
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Regions Bank - Cost of Issuance |
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Bond Series 2008 HEAF |
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Bond Series 2008 HEAF |
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Book Value |
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Market Value |
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Yield |
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Book Value |
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Market Value |
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Yield |
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| Beginning Balance -
12/01/08 |
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$ - |
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$ - |
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$ - |
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$ - |
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| Receipts/Contributions |
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10,201,600.00 |
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10,201,600.00 |
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80,000.00 |
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80,000.00 |
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| Investment Income |
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19,548.36 |
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19,548.36 |
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| Change in Accrued
Interest |
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| Distributions |
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(58.32) |
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(58.32) |
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| Change in Cost Basis |
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| Changes in Net
Unrealized Appreciation (Depreciation) |
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| Ending Balance - 02/28/09 |
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$
10,221,148.36 |
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$
10,221,148.36 |
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0.38 |
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$ 79,941.68 |
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$ 79,941.68 |
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-
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Regions Bank - Nursing |
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Regions Bank - Cost of Issuance |
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Bond Series 2009 TRB |
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Bond Series 2009 TRB |
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Book Value |
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Market Value |
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Yield |
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Book Value |
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Market Value |
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Yield |
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| Beginning Balance -
12/01/08 |
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$ - |
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$ - |
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$ - |
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$ - |
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| Receipts/Contributions |
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13,000,000.00 |
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13,000,000.00 |
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105,000.00 |
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105,000.00 |
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| Investment Income |
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(62,200.57) |
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(62,200.57) |
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- |
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- |
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| Change in Accrued
Interest |
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- |
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56,747.70 |
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- |
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- |
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| Realized Appreciation
(Depreciation) |
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- |
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- |
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- |
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- |
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| Distributions |
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(1,180,755.68) |
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(1,180,755.68) |
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- |
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- |
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| Change in Cost Basis |
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- |
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- |
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- |
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- |
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| Changes in Net
Unrealized Appreciation (Depreciation) |
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- |
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(22,428.09) |
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- |
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- |
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| Ending Balance - 02/28/09 |
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$
11,757,043.75 |
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$
11,791,363.36 |
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(0.47) |
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$
105,000.00 |
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$
105,000.00 |
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-
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| Accrued interest for the
reporting period |
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$ 56,747.70 |
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| Prior period accrued
interest |
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$ - |
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Regions Bank - Deferred Maintenance |
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Bond Series 2009 TRB |
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Book Value |
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Market Value |
|
Yield |
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| Beginning Balance -
12/01/08 |
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$ - |
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$ - |
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- |
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- |
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| Receipts/Contributions |
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10,000,000.00 |
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10,000,000.00 |
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| Investment Income |
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(51,878.10) |
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(51,878.10) |
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| Change in Accrued
Interest |
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- |
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50,278.36 |
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| Realized Appreciation
(Depreciation) |
|
11.84 |
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11.84 |
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| Distributions |
|
(53,047.21) |
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(53,047.21) |
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| Change in Cost Basis |
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- |
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- |
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| Changes in Net
Unrealized Appreciation (Depreciation) |
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- |
|
(20,205.18) |
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| Ending Balance - 02/28/09 |
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$
9,895,086.53 |
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$
9,925,159.71 |
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(0.44) |
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| Accrued interest for the
reporting period |
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$ 50,278.36 |
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| Prior period accrued
interest |
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$ - |
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| Prepared in
Compliance with Generally Accepted Accounting Principles |
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