| Stephen F. Austin State University |
| Inventory of
Fixed Securities |
| Operating
Funds |
| May
31, 2008 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning Period |
|
Ending Period |
|
|
|
|
|
|
|
|
Maturity |
|
|
|
Face |
|
3/1/2008 |
|
3/1/2008 |
|
5/31/2008 |
|
5/31/2008 |
|
Market Value |
|
Current |
|
Accrued |
| Security |
|
Date |
|
Coupon |
|
Amount |
|
Book Value |
|
Market Value |
|
Book Value |
|
Market Value |
|
Change |
|
Yield |
|
Interest |
| U.S. Treasury Note |
|
12/15/08 |
|
3.375% |
|
$
1,500,000 |
|
$
1,446,210 |
|
$
1,519,455 |
|
$
1,446,210 |
|
$
1,511,835 |
|
$
(7,620) |
|
3.34% |
|
$
23,099 |
| U.S. Treasury Note |
|
07/15/09 |
|
3.625% |
|
1,500,000 |
|
1,447,265 |
|
1,542,075 |
|
1,447,265 |
|
1,522,155 |
|
(19,920) |
|
3.57% |
|
20,316 |
| U.S. Treasury Note |
|
03/15/10 |
|
4.000% |
|
1,818,000 |
|
1,810,251 |
|
1,904,355 |
|
1,810,036 |
|
1,864,014 |
|
(40,341) |
|
3.90% |
|
15,018 |
| U.S. Treasury Note |
|
01/15/11 |
|
4.250% |
|
1,350,000 |
|
1,318,570 |
|
1,441,125 |
|
1,318,570 |
|
1,401,678 |
|
(39,447) |
|
4.09% |
|
21,437 |
| U.S. Treasury Note |
|
10/31/11 |
|
4.625% |
|
1,000,000 |
|
1,002,772 |
|
1,088,360 |
|
1,002,663 |
|
1,048,440 |
|
(39,920) |
|
4.41% |
|
3,770 |
| U.S. Treasury Note |
|
08/15/12 |
|
4.437% |
|
2,400,000 |
|
2,386,081 |
|
2,605,872 |
|
2,386,081 |
|
2,507,616 |
|
(98,256) |
|
4.18% |
|
30,288 |
| U.S. Treasury Note |
|
05/15/13 |
|
3.625% |
|
2,200,000 |
|
2,284,798 |
|
2,312,926 |
|
2,281,004 |
|
2,222,682 |
|
(90,244) |
|
3.58% |
|
3,251 |
|
|
|
|
|
|
$11,768,000 |
|
$ 11,695,947 |
|
$ 12,414,168 |
|
$ 11,691,829 |
|
$ 12,078,420 |
|
$ (335,748) |
|
|
|
$ 117,179 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted
Average years to Maturity |
2.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted
average yield |
|
3.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|