Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
August 31, 2008
           
Beginning Period Ending Period
Maturity Face 6/1/2008 6/1/2008 8/31/2008 8/31/2008 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%  $  1,500,000  $    1,446,210  $  1,511,835  $    1,446,210  $    1,506,675  $     (5,160) 3.36%  $  10,374
U.S. Treasury Note 07/15/09 3.625%     1,500,000        1,447,265     1,522,155        1,447,265       1,518,405        (3,750) 3.58%        6,649
U.S. Treasury Note 03/15/10 4.000%     1,818,000        1,810,036     1,864,014        1,809,697       1,869,558         5,544 3.88%      33,001
U.S. Treasury Note 01/15/11 4.250%     1,350,000        1,318,570     1,401,678        1,318,570       1,408,320         6,642 4.07%        7,016
U.S. Treasury Note 10/31/11 4.625%     1,000,000        1,002,663     1,048,440        1,002,479       1,059,060        10,620 4.36%      15,207
U.S. Treasury Note 08/15/12 4.437%     2,400,000        2,386,081     2,507,616        2,386,081       2,539,680        32,064 4.13%        3,995
U.S. Treasury Note 05/15/13 3.625%     2,200,000        2,281,004     2,222,682        2,277,214       2,256,210        33,528 3.53%      22,971
 $11,768,000  $  11,691,829  $12,078,420  $  11,687,516  $  12,157,908  $    79,488  $  99,213
Weighted Average years to Maturity             2.61
Weighted average yield 3.82%