Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment
February 29, 2008
           
Beginning Period Ending Period
Maturity Face 11/30/2007 11/30/2007 2/29/2008 2/29/2008 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  $       589,094  $   (589,094)
U.S. Treasury Note 12/15/08 3.375% 700,000            674,898          702,023  $          674,898  $          709,079           7,056 3.33%  $      4,906
U.S. Treasury Note 07/15/09 3.625% 500,000            482,421          504,140              482,421              514,025           9,885 3.52%          2,241
U.S. Treasury Note 03/15/10 4.000% 595,000            592,846          607,549              592,724              623,263         15,714 3.81%        10,919
U.S. Treasury Note 01/15/11 4.250% 490,000            478,592          506,881              478,592              523,075         16,194 3.98%          2,575
U.S. Treasury Note 10/31/11 4.625% 300,000            300,886          314,625              300,830              326,508         11,883 4.24%          4,612
U.S. Treasury Note 08/15/12 4.375% 675,000            671,085          704,903              671,085              732,902         27,999 4.02%          1,136
U.S. Treasury Note 05/15/13 3.625% 700,000              726,981              735,931       735,931 3.44%          7,389
 $     3,781,712  $    3,929,215  $        3,927,531  $        4,164,783  $    235,568  $     33,778
Weighted Average years to Maturity           2.94
Weighted average yield 3.71%