Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
November 30, 2008
           
Beginning Period Ending Period
Maturity Face 9/1/2008 9/1/2008 11/30/2008 11/30/2008 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 12/15/08 3.375%  $  1,500,000  $    1,446,210  $  1,506,675  $    1,446,210  $    1,501,635  $     (5,040) 3.37%  $  22,961
U.S. Treasury Note 07/15/09 3.625%     1,500,000        1,447,265     1,518,405        1,447,265       1,526,715         8,310 3.56%      20,095
U.S. Treasury Note 03/15/10 4.000%     1,818,000        1,809,697     1,869,558        1,809,348       1,895,556        25,998 3.83%      14,865
U.S. Treasury Note 01/15/11 4.250%     1,350,000        1,318,570     1,408,320        1,318,570       1,446,822        38,502 3.96%      21,204
U.S. Treasury Note 10/31/11 4.625%     1,000,000        1,002,479     1,059,060        1,002,295       1,098,980        39,920 4.20%        3,577
U.S. Treasury Note 08/15/12 4.437%     2,400,000        2,386,081     2,539,680        2,386,082       2,685,936      146,256 3.90%      29,959
U.S. Treasury Note 05/15/13 3.625%     2,200,000        2,277,214     2,256,210        2,273,402       2,386,318      130,108 3.34%        2,864
 $11,768,000  $  11,687,516  $12,157,908  $  11,683,172  $  12,541,962  $  384,054  $115,525
Weighted Average years to Maturity             2.37
Weighted average yield 3.71%