Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment
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%  $   700,000  $       674,898  $    700,763  $     (700,763)
U.S. Treasury Note 07/15/09 3.625%      500,000           482,421        508,905         (508,905)
U.S. Treasury Note 03/15/10 4.000%      595,000           592,397        620,381         (620,381)
U.S. Treasury Note 01/15/11 4.250%      490,000           478,592        525,143         (525,143)
U.S. Treasury Note 10/31/11 4.625%      300,000           300,688        329,694         (329,694)
U.S. Treasury Note 08/15/12 4.375%      675,000           671,085        755,420         (755,420)
U.S. Treasury Note 05/15/13 3.625%      700,000           723,357        759,284             (759,284)  
 $3,960,000  $    3,923,438  $  4,199,590  $                 -  $                 -  $  (4,199,590)  $      -
Weighted average years to maturity  N/A 
Weighted average yield on face amout  N/A