Stephen F. Austin State University
Inventory of Fixed Securites
Bonds
November 30, 2008
Beginning Period Ending Period
Maturity Coupon/ Face 9/1/2008 9/1/2008 11/30/2008 11/30/2008 Market Value Current Accrued
Security Date Yield to Maturity Amount Book Value Market Value Book Value Market Value Change Yield Interest
FNMA Disc Note 10/2/2008 2.00%     1,373,000        1,357,680      1,370,254        (1,370,254)
Treasury Obligation Funds        171,857            78,163          78,163         171,857             171,857              93,694 0.40%           48
Treasury Obligation Funds     2,240,560        1,359,060      1,359,060      2,240,560          2,240,560            881,500 0.40%          406
FHLB 3/13/2009 4.75%     1,320,000        1,353,198      1,333,200      1,336,782          1,334,441               1,241 4.70%     13,411
FHLB Disc Nt 9/3/2008 2.05%     1,373,000        1,359,499      1,372,863        (1,372,863)
FHLMC  DN 12/31/2008 2.08%     1,373,000        1,349,811      1,360,918      1,349,811          1,372,863              11,945 1.70%
FHLMC  DN 2/2/2009 2.16%     1,373,000        1,346,377      1,356,799      1,346,377          1,371,902              15,103 2.00%
FHLMC  DN 3/2/2009 2.11%     1,373,000        1,344,697      1,353,641      1,344,697          1,370,254              16,613 2.10%
FBNA Disc Nt  11/28/2008 2.10%     1,473,000        1,451,214      1,464,162        (1,464,162)
 $12,070,417  $  10,999,698  $11,049,058  $  7,790,084  $       7,861,876  $    (3,187,183)  $ 13,865
Weighted Average years to Maturity                0.20
Weighted average yield 1.93%