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%