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