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%