Stephen F. Austin State University
Inventory of Fixed Securites
Quasi Endowment 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%  $      589,000  $        580,984  $                582,238  $         580,984  $         586,656  $        4,418 3.38%  $       864
U.S. Treasury Note 12/15/08 3.375% 700,000 674,898 683,487 674,898 692,398 8,911 3.41% 4,970
U.S. Treasury Note 07/15/09 3.625% 500,000 482,421 487,070 482,421 495,000 7,930 3.66% 2,315
U.S. Treasury Note 03/15/10 4.000% 595,000 593,090 581,613 592,967 592,352 10,739 4.01% 10,930
U.S. Treasury Note 01/15/11 4.250% 490,000 478,592 480,391 478,592 490,921 10,530 4.24% 2,660
U.S. Treasury Note 10/31/11 4.625% 300,000 301,001 297,282 300,943 304,407 7,125 4.55% 4,638
U.S. Treasury Note 08/15/12 4.375% 675,000 671,088 661,291 671,089 679,954 18,663 4.34% 1,284
 $    3,849,000  $     3,782,074  $              3,773,372  $      3,781,894  $      3,841,688  $      68,316  $   27,661
Weighted average years to maturity               2.57
Weighted average yield 3.89%