Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment
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%		$   700,000		$       674,896		$    705,523		$       674,898		$      703,115		$     (2,408)		3.36%		$    4,841
U.S. Treasury Note		07/15/09		3.625%		500,000		482,421		507,385		482,421		506,135		(1,250)		3.58%		2,216
U.S. Treasury Note		03/15/10		4.000%		595,000		592,648		610,059		592,524		611,874		1,815		3.88%		10,801
U.S. Treasury Note		01/15/11		4.250%		490,000		478,592		508,757		478,592		511,168		2,411		4.07%		2,547
U.S. Treasury Note		10/31/11		4.625%		300,000		300,798		314,532		300,743		317,718		3,186		4.36%		4,562
U.S. Treasury Note		08/15/12		4.375%		675,000		671,085		705,267		671,085		714,285		9,018		4.13%		1,123
U.S. Treasury Note		05/15/13		3.625%		700,000		725,774		707,217		724,571		717,886		10,669		3.53%		7,309
						$3,960,000		$    3,926,214		$  4,058,740		$    3,924,834		$    4,082,181		$    23,441				$  33,399
Weighted Average years to Maturity						2.44
Weighted average yield						3.79%