Stephen F. Austin State University
Inventory of Fixed Securites
Operating Funds
August 31, 2007
  Beginning Period     Ending Period  
Maturity Face 6/1/2007 6/1/2007 8/31/2007 8/31/2007 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% 1,927,000  $       1,892,528  $               1,904,878  $       1,892,528  $       1,919,331  $       14,453 3.38%  $        2,827
U.S. Treasury Note 12/15/08 3.375% 1,500,000           1,446,210                   1,464,615           1,446,210           1,483,710          19,095 3.41%          10,651
U.S. Treasury Note 07/15/09 3.625% 1,500,000           1,447,265                   1,461,210           1,447,265           1,485,000          23,790 3.66%            6,945
U.S. Treasury Note 03/15/10 4.000% 1,818,000           1,811,252                   1,777,095           1,810,916           1,809,910          32,815 4.01%          33,396
U.S. Treasury Note 01/15/11 4.250% 1,350,000           1,318,570                   1,323,527           1,318,570           1,352,538          29,011 4.24%            7,328
U.S. Treasury Note 10/31/11 4.625% 1,000,000           1,003,340                      990,940           1,003,149           1,014,690          23,750 4.55%          15,459
U.S. Treasury Note 08/15/12 4.437% 2,400,000           2,386,084                   2,351,256           2,386,084           2,417,616          66,360 4.34%            4,564
Total 11,495,000  $     11,305,249  $             11,273,521  $     11,304,722  $     11,482,795  $     209,274  $       81,170
Weighted average years to maturity             2.69
Weighted average yield 3.92%