Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment Fund
November 30, 2004
Beginning Period Ending Period
Maturity Face 9/1/2004 9/1/2004 11/30/2004 11/30/2004 Market Value Current Accrued
Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 05/15/05 6.750% 571,000 $1,077,833 $1,075,224 $584,394 $582,128 (493,096) 6.62% $1,597
U.S. Treasury Note 12/31/05 1.875% 800,000 $793,750 $797,504 $793,750 $792,968 (4,536) 1.89% $6,236
U.S. Treasury Note 02/15/06 5.625% 250,000 $263,894 $262,480 $261,461 $258,505 (3,975) 5.43% $4,089
U.S. Treasury Note 04/30/06 2.250% 900,000 $896,484 $899,820 $896,484 $892,755 (7,065) 2.26% $1,678
U.S. Treasury Note 07/31/06 2.750% 500,000 $502,617 $498,615 498,615 2.75% $4,558
U.S. Treasury Note 11/15/06 3.500% 293,000 $302,024 $299,352 $300,990 $295,748 (3,604) 3.46% $425
U.S. Treasury Note 05/15/07 4.375% 135,000 $140,224 $141,023 $139,733 $138,912 (2,111) 4.25% $244
U.S. Treasury Note 05/15/09 3.875% 84,000     $86,330 $84,892 84,892 3.83% $135
3,533,000 $3,474,209 $3,475,403 $3,565,759 $3,544,523 69,120.00 $18,962
Weighted Average Years to Maturity 1.36
Weighted Average Yield 3.39%