Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
November 30, 2007
Beginning Period Ending Period
Maturity Face 9/1/2007 9/1/2007 11/30/2007 11/30/2007 Market Value Current Accrued
Security Date Coupon Amount Book Value Market Value Book Value Market Value Change Yield Interest
U.S. Treasury Note 02/15/08 3.375% 1,927,000  $       1,892,528  $               1,919,331  $       1,892,528  $       1,927,308  $        7,977 3.37%  $       18,910
U.S. Treasury Note 12/15/08 3.375% 1,500,000           1,446,210                   1,483,710           1,446,210           1,504,335      20,625.00 3.36%          23,238
U.S. Treasury Note 07/15/09 3.625% 1,500,000           1,447,265                   1,485,000           1,447,265           1,512,420      27,420.00 3.59%          20,391
U.S. Treasury Note 03/15/10 4.000% 1,818,000           1,810,916                   1,809,910           1,810,583           1,856,342      46,432.00 3.91%          15,183
U.S. Treasury Note 01/15/11 4.250% 1,350,000           1,318,570                   1,352,538           1,318,570           1,396,508      43,970.00 4.10%          21,516
U.S. Treasury Note 10/31/11 4.625% 1,000,000           1,003,149                   1,014,690           1,002,960           1,048,750      34,060.00 4.41%            3,812
U.S. Treasury Note 08/15/12 4.437% 2,400,000           2,386,084                   2,417,616           2,386,081           2,506,320        88,704.00 4.18%          30,529
 $11,495,000  $     11,304,722  $             11,482,795  $     11,304,197  $     11,751,983  $     269,188  $     133,579
Weighted average years to maturity             2.44
Weighted average yield 3.83%