Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
November 30, 2006
Beginning Period Ending Period
Maturity Face 9/1/2006 9/1/2006 11/30/2006 11/30/2006 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 11/15/06 3.500% 896,000 $898,576 $892,989 (892,989)
U.S. Treasury Note 03/31/07 3.750% 2,217,242 $2,217,003 $2,199,508 $2,216,768 $2,207,467 7,959 3.76% $13,931
U.S. Treasury Note 02/15/08 3.375% 1,927,000 $1,892,527 $1,886,803 $1,892,528 $1,895,686 8,883 3.43% $18,910
U.S. Treasury Note 12/15/08 3.375% 1,500,000 $1,446,210 $1,456,170 $1,446,210 $1,465,080 8,910 3.45% $23,238
U.S. Treasury Note 07/15/09 3.625% 1,500,000 $1,447,265 $1,457,115 $1,447,265 $1,467,720 10,605 3.70% $20,391
U.S. Treasury Note 03/15/10 4.000% 1,818,000 $1,812,238 $1,776,877 $1,811,919 $1,792,148 15,271 4.05% $15,267
U.S. Treasury Note 01/15/11 4.250% 1,350,000 $1,318,575 $1,325,902 $1,318,570 $1,339,605 13,703 4.28% $21,516
U.S. Treasury Note 10/31/11 4.625% 1,000,000     $1,003,723 $1,007,580 1,007,580 4.59% $3,833
$11,032,394 $10,995,364 $11,136,983 $11,175,286 179,922 $117,086
Weighted Average Years to Maturity 2.35
Weighted Average Yield 3.84%