Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment
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 12/31/05 1.875% 347,000 $592,335 $593,478 $344,289 $346,296 (247,182) 1.87% $2,705
U.S. Treasury Note 04/30/06 2.250% 900,000 $896,484 $891,144 $896,484 $892,755 1,611 2.26% $1,678
U.S. Treasury Note 07/31/06 2.750% 500,000 $501,438 $495,350 $501,048 $494,765 (585) 2.77% $4,558
U.S. Treasury Note 11/15/06 3.500% 275,000 $279,606 $274,024 $278,649 $272,616 (1,408) 3.53% $399
U.S. Treasury Note 03/31/07 3.750% 590,000 $590,492 $589,215 $590,414 $584,743 (4,472) 3.78% $3,708
U.S. Treasury Note 05/15/07 4.375% 32,000 $33,203 $32,292 $33,024 $31,985 (307) 4.37% $58
U.S. Treasury Note 02/15/08 3.375% 389,000 $385,992 $383,744 $385,992 $380,551 (3,193) 3.44% $3,818
U.S. Treasury Note 03/15/10 4.000% 238,000 $239,421 $239,340 $239,339 $233,985 (5,355) 4.06% $1,999
U.S. Treasury Note 03/15/10 4.000% 250,000 $250,667 $245,783 245,783 4.06% $2,099
U.S. Treas Inflation Note 04/15/10 adjusted 107,000 $105,875 $107,274 $105,879 $106,596 (678) 0.92% $118
$3,624,846 $3,605,861 $3,625,785 $3,590,075 (15,786) $21,140
Weighted Average Years to Maturity 1.45
Weighted Average Yield 2.98%