Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment 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%  $        589,000  $         580,984  $                        586,656  $         580,984  $         589,094  $         2,438 3.37%  $     5,780
U.S. Treasury Note 12/15/08 3.375% 700,000 674,898 692,398 674,898 702,023 9,625 3.36% 10,844
U.S. Treasury Note 07/15/09 3.625% 500,000 482,421 495,000 482,421 504,140 9,140 3.59% 6,797
U.S. Treasury Note 03/15/10 4.000% 595,000 592,967 592,352 592,846 607,549 15,197 3.91% 4,969
U.S. Treasury Note 01/15/11 4.250% 490,000 478,592 490,921 478,592 506,881 15,960 4.10% 7,809
U.S. Treasury Note 10/31/11 4.625% 300,000 300,943 304,407 300,886 314,625 10,218 4.41% 1,144
U.S. Treasury Note 08/15/12 4.375% 675,000 671,089 679,954 671,085 704,903 24,949 4.18% 8,587
 $     3,849,000  $      3,781,894  $                     3,841,688  $      3,781,712  $      3,929,215  $       87,527  $   45,930
Weighted average years to maturity                 2.32
Weighted average yield 3.80%