Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment
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%		$   700,000		$       674,898		$    709,079		$       674,896		$      705,523		$     (3,556)		3.34%		$  10,780
U.S. Treasury Note		07/15/09		3.625%		500,000		482,421		514,025		482,421		507,385		(6,640)		3.57%		6,772
U.S. Treasury Note		03/15/10		4.000%		595,000		592,724		623,263		592,648		610,059		(13,204)		3.90%		4,915
U.S. Treasury Note		01/15/11		4.250%		490,000		478,592		523,075		478,592		508,757		(14,318)		4.09%		7,781
U.S. Treasury Note		10/31/11		4.625%		300,000		300,830		326,508		300,798		314,532		(11,976)		4.41%		1,131
U.S. Treasury Note		08/15/12		4.375%		675,000		671,085		732,902		671,085		705,267		(27,635)		4.18%		8,519
U.S. Treasury Note		05/15/13		3.625%		700,000		726,981		735,931		725,774		707,217		(28,714)		3.58%		1,034
						$3,960,000		$    3,927,531		$  4,164,783		$    3,926,214		$    4,058,740		$ (106,043)				$  40,932
Weighted Average years to Maturity				2.69
Weighted average yield				3.81%