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%