Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
February 28, 2009
								Beginning Period				Ending Period
		Maturity				Face		12/1/2008		12/1/2008		2/28/2009		2/28/2009		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		$  1,501,635						$                     (1,501,635)
U.S. Treasury Note		07/15/09		3.625%		1,500,000		1,447,265		1,526,715						(1,526,715)
U.S. Treasury Note		03/15/10		4.000%		1,818,000		1,809,348		1,895,556						(1,895,556)
U.S. Treasury Note		01/15/11		4.250%		1,350,000		1,318,570		1,446,822						(1,446,822)
U.S. Treasury Note		10/31/11		4.625%		1,000,000		1,002,295		1,098,980						(1,098,980)
U.S. Treasury Note		08/15/12		4.437%		2,400,000		2,386,082		2,685,936						(2,685,936)
U.S. Treasury Note		05/15/13		3.625%		2,200,000		2,273,402		2,386,318						(2,386,318)
																-
						$11,768,000		$  11,683,172		$12,541,962		$                 -		$                 -		$                   (12,541,962)				$   -
Weighted average years to maturity						N/A
Weighted average yield on face amount						N/A