Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
November 30, 2005
Beginning Period Ending Period
Maturity Face 9/1/2005 9/1/2005 11/30/2005 11/30/2005 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 12/08/05 0.000% 1,000,000 $996,823 $998,090 $996,900 $999,280 1,190
U.S. Treasury Note 12/31/05 1.875% 434,000 $430,609 $431,439 (431,439)
U.S. Treasury Note 02/15/06 5.625% 746,000 $758,985 $752,408 $751,998 $748,768 (3,640) 5.60% $12,201
U.S. Treasury Note 04/30/06 2.250% 1,600,000 $2,490,234 $2,475,400 $1,593,750 $1,587,120 (888,280) 2.26% $2,983
U.S. Treasury Note 07/31/06 2.750% 1,500,000 $1,504,316 $1,486,050 $1,503,145 $1,484,295 (1,755) 2.77% $13,675
U.S. Treasury Note 11/15/06 3.500% 896,000 $911,009 $829,819 $907,892 $888,232 58,413 3.53% $1,299
U.S. Treasury Note 03/31/07 3.750% 1,817,000 $1,818,498 $1,814,583 $1,818,261 $1,800,811 (13,772) 3.78% $11,419
U.S. Treasury Note 03/31/07 3.750% 400,000 $399,452 $396,436 396,436 3.78% $2,514
U.S. Treasury Note 02/15/08 3.375% 527,000 $522,224 $521,235 $522,224 $515,554 (5,681) 3.44% $5,172
U.S. Treasury Note 02/15/08 3.375% 400,000 $395,343 $391,312 391,312 3.44% $3,925
U.S. Treasury Note 03/15/10 4.000% 1,001,000 $1,004,608 $1,006,636 $1,004,354 $984,113 (22,523) 4.06% $8,406
U.S. Treasury Note 03/15/10 4.000% 500,000 $501,334 $491,565 491,565 4.06% $4,199
U.S. Treasury Infl Note 04/15/10 adjusted 317,000 $313,669 $317,813 $313,662 $315,803 (2,010) 0.92% $351
11,138,000 $10,750,975 $10,633,473 $10,708,315 $10,603,289 (30,184) $66,144
Weighted Average Years to Maturity 1.97
Weighted Average Yield 3.41%