Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment
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%  $   700,000  $       674,898  $    703,115  $       674,898  $      700,763  $         (2,352) 3.37%  $  10,715
U.S. Treasury Note 07/15/09 3.625%      500,000           482,421        506,135           482,421          508,905             2,770 3.56%        6,698
U.S. Treasury Note 03/15/10 4.000%      595,000           592,524        611,874           592,397          620,381             8,507 3.83%        4,865
U.S. Treasury Note 01/15/11 4.250%      490,000           478,592        511,168           478,592          525,143            13,975 3.96%        7,696
U.S. Treasury Note 10/31/11 4.625%      300,000           300,743        317,718           300,688          329,694            11,976 4.20%        1,073
U.S. Treasury Note 08/15/12 4.375%      675,000           671,085        714,285           671,085          755,420            41,135 3.90%        8,426
U.S. Treasury Note 05/15/13 3.625%      700,000           724,571        717,886           723,357          759,284            41,398 3.34%          912
 $3,960,000  $    3,924,834  $  4,082,181  $    3,923,438  $    4,199,590  $      117,409  $  40,385
Weighted Average years to Maturity            2.18
Weighted average yield 3.68%