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%