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%