Stephen F. Austin State University
Inventory of Fixed Securites
Bonds
August 31, 2009
Beginning Period Ending Period
Maturity Coupon/ Face 6/1/2009 6/1/2009 8/31/2009 8/31/2009 Market Value Current  Accrued 
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield  Interest 
Nursing
Federal Farm Cr Bank 10/23/2009 5.00%    1,122,000       1,157,074       1,142,690        1,157,074        1,129,719           (12,971) 4.97%       19,946.67
Federal Home Loan Mtg Corp Disc  Note 9/30/2009 Zero Coupon    1,072,000       1,067,924       1,071,357        1,067,924        1,071,893                536
Federal National Mtg Assn 6/30/2009 Zero Coupon       1,050,305       1,051,895      (1,051,895)
Federal National Mtg Assn 12/31/2009 Zero Coupon       582,000          577,652          581,185           577,652          581,709                524
Federal National Mtg Assn 7/13/2009 5.125%       1,101,125       1,072,915      (1,072,915)
US Treasury 5/31/2009 4.875%       1,262,000       1,262,000      (1,262,000)
US Treasury 8/31/2009 4.000%       1,093,021       1,081,970      (1,081,970)
US Treasury 11/30/2009 3.125%    1,722,000       1,758,323       1,745,815        1,758,323        1,734,312           (11,503) 3.10%       13,526.64
Berkshire Hathaway Corp Bonds 1/15/2010 4.13%       372,000          381,482          379,377           381,482          377,632            (1,745) 4.07%        1,960.75
 $ 4,870,000  $   9,448,906  $   9,389,203  $    4,942,455  $    4,895,265  $  (4,493,938)       35,434.06
Weighted Average Years to Maturity                   0.21
Weighted Average Yield on Face Value 3.86%
Weighted Average Yield on Market Value 3.86%
Deferred Maintenance                    -
Federal Home Loan Mtg Corp 3/1/2010 4.375%       100,000          103,740          102,712           103,740          101,933               (779) 4.29%        2,187.50
Federal Farm Cr Bank 10/23/2009 5.00%       790,000          814,695          804,568           814,695          795,435            (9,132) 4.97%       14,044.44
Federal Home Loan Mtg Corp Disc Note 9/30/2009 Zero Coupon       340,000          338,707          339,796           338,707          339,966                170
Federal Home Loan BK 3/17/2010 4.375%         50,000           51,862           51,485            51,862            51,078               (407) 4.28%           996.53
Federal Home Loan BK 4/30/2010 2.375%       325,000          330,509          330,080           330,509          329,163               (917) 2.34%        2,572.92
Federal National Mtg Assn 6/30/2009 Zero Coupon       2,336,230       2,339,766      (2,339,766)
Federal National Mtg Assn 12/31/2009 Zero Coupon       500,000          496,264          499,300           496,264          499,750                450
Federal National Mtg Assn 7/13/2009 5.125%       1,651,687       1,609,373      (1,609,373)
Federal National Mtg Assn 5/20/2010 2.375%         25,000           25,411           25,430            25,411            25,352                 (78) 2.34%           166.58
US Treasury 5/31/2009 4.875%       1,275,000       1,275,000      (1,275,000)
US Treasury 8/31/2009 4.000%          805,491          797,347         (797,347)
US Treasury 11/30/2009 3.125%       380,000          388,016          385,255           388,016          382,717            (2,538) 3.10%        2,984.97
Berkshire Hathaway Corp Bonds 1/15/2010 4.13%       418,000          428,654          426,289           428,654          424,329            (1,960) 4.06%        2,203.21
                   -
 $ 2,928,000  $   9,046,268  $   8,986,400  $    2,977,859  $    2,949,722  $  (6,036,677)  $   25,156.15
Weighted Average Years to Maturity                   0.30
Weighted Average Yield on Face Value 3.96%
Weighted Average Yield on Market Value 3.96%