Stephen F. Austin State University
Inventory of Fixed Securites
Bonds
May 31, 2009
ECRC Beginning Period Ending Period
Maturity Coupon/ Face 3/1/2009 3/1/2009 5/31/2009 5/31/2009 Market Value Current Accrued
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield Interest
FHLB 3/13/2009 4.75%      1,320,000       1,336,782        1,321,650        (1,321,650)
FHLMC  DN 3/2/2009 2.11%      1,373,000       1,344,697        1,373,000        (1,373,000)
 $  2,693,000  $    2,681,479  $    2,694,650  $                   -  $                  -  $    (2,694,650)  $                 -
Weighted Average years to Maturity N/A
Weighted Average Yield on Face Amount N/A
Nursing Beginning Period Ending Period
Maturity Coupon/ Face 3/1/2009 3/1/2009 5/31/2009 5/31/2009 Market Value Current  Accrued 
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield  Interest 
US T-Bill 4/30/2009      1,042,000       1,041,337        1,041,667        (1,041,667)
Federal Farm Cr Bank 10/23/2009 5.00%      1,122,000       1,157,074        1,151,105         1,157,074         1,142,690              (8,415) 4.91%          5,921.67
Federal Home Loan Mtg Corp Disc  Note 9/30/2009 Zero Coupon      1,072,000       1,067,924        1,068,248         1,067,924         1,071,357               3,109
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         1,050,305         1,051,895               1,052
Federal National Mtg Assn 12/31/2009 Zero Coupon         582,000          577,652           578,042            577,652            581,185               3,143
Federal National Mtg Assn 7/13/2009 5.125%      1,080,000       1,101,125        1,097,885         1,101,125         1,072,915            (24,970) 5.10%        21,217.50
US Treasury 5/31/2009 4.875%      1,262,000       1,279,944        1,276,198         1,262,000         1,262,000            (14,198)
US Treasury 8/31/2009 4.000%      1,072,000       1,093,021        1,090,095         1,093,021         1,081,970              (8,126) 3.96%        10,720.00
US Treasury 11/30/2009 3.125%      1,722,000       1,758,323        1,752,875         1,758,323         1,745,815              (7,060) 3.05%
Berkshire Hathaway Corp Bonds 1/15/2010 4.13%         372,000          381,482           378,633            381,482            379,377                  744 4.05%          5,797.00
 $ 11,170,000  $  11,299,860  $  11,277,432  $      9,448,906  $     9,389,203  $    (1,888,229)        43,656.17
Weighted Average Years to Maturity                   0.34
Weighted Average Yield on Face Amount 4.10%
Weighted Average Yield on Market Value 4.10%
Deferred Maintenance Beginning Period Ending Period
Maturity Coupon/ Face 3/1/2009 3/1/2009 5/31/2009 5/31/2009 Market Value Current  Accrued 
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield  Interest 
                     -
US T-Bill 4/30/2009         500,000          499,682           499,840           (499,840)
Federal Home Loan Mtg Corp 3/1/2010 4.375%         100,000          103,740           102,993            103,740       102,712.00                 (281) 4.26%          1,093.75
Federal Farm Cr Bank 10/23/2009 5.00%         790,000          814,695           810,493            814,695       804,567.60              (5,925) 4.91%          4,169.44
Federal Home Loan Mtg Corp Disc  Note 9/30/2009 Zero Coupon         340,000          338,707           338,810            338,707       339,796.00                  986
Federal Home Loan BK 3/17/2010 4.375%           50,000            51,862            51,625              51,862         51,484.50                 (141) 4.25%            449.65
Federal Home Loan BK 4/30/2010 2.375%         325,000          330,509           328,962            330,509       330,079.75               1,118 2.34%            643.23
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         2,336,230    2,339,766.00               2,340
Federal National Mtg Assn 12/31/2009 Zero Coupon         500,000          496,264           496,600            496,264       499,300.00               2,700
Federal National Mtg Assn 7/13/2009 5.125%      1,620,000       1,651,687        1,646,827         1,651,687    1,609,372.80            (37,454) 5.10%        31,826.25
Federal National Mtg Assn 5/20/2010 2.375%           25,000            25,411            25,305              25,411         25,429.75                  125 2.33%              18.14
US Treasury 5/31/2009 4.875%      1,275,000       1,293,129        1,289,344         1,275,000    1,275,000.00            (14,344)
US Treasury 8/31/2009 4.000%         790,000          805,491           803,335            805,491       797,347.00              (5,988) 3.96%          7,900.00
US Treasury 11/30/2009 3.125%         380,000          388,016           386,813            388,016       385,255.40              (1,558) 3.08%
Berkshire Hathaway Corp Bonds 1/15/2010 4.13%         418,000          428,654           425,453            428,654       426,288.94                  836 4.04%          6,513.83
                     -
 $  9,678,000  $    9,788,986  $    9,768,781  $      9,046,268  $     8,986,400  $       (782,381)        52,614.29
Weighted Average Years to Maturity                   0.29
Weighted Average Yield on Face Amount 4.35%
Weighted Average Yield on Market Value 4.35%