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%