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