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t_in~nimously approved by a vote of 4-~-0~ 'tcr r-F~1.e•G--(~.c~:- t:~,e~
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COMMISSIONERS' COURT AGENDA REQUEST
_ PLEASE FURNISH ONE ORIGINAL AND FIVE COPIES OF THIS REQUEST AND DOCUMENTS
TO BE REVIEWED BY THE COURT.
MADE BY: BARBARA NEMEC OFFICE: TRFASiiRF.R
MEETING DATE: March 24, 1997
TIlVIE PREFERRED: A . M .
SUBJECT: (PLEASE BE SPECIFIC) Consider and discuss releasing the following
securities: cusip 3128DDAD5-$181,167.60; cusip 200381CD3-$160,350.00;
cusip 582196AH4-$159,892.19; cusip 072775DV8-$185,882.81;
cusip 217620HP1-$217,731.25; cusip 355838EN9-$169,078.13;
cusip 313400F40-$1,508,437.50; cusip 31364BHW3-$1,823.625;
cusip 31359BZD2-$462,527.66
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
ESTIMATED LENGTH OF PRESENTATION:
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
NAME OF PERSON ADDRESSING THE COURT:
3 min.
Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5,
Chapter 551 and 552, Government Code, is as follows:
Meeting scheduled for Mondays:
THIS REQUEST RECEIVED BY:
THIS REQUEST RECEIVED ON:
5:00 P.M. previous Monday.

All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has
been prepared for the Court's formal consideration and action at time of Court Meetings. Your cooperation will
be appreciated and contribute towards you request being addressed at the earliest opportunity. See Agenda
Request Rules Adopted by Commissioners' Court.
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SECURITY -,ATE BANK & TRUST Pledge Report _, Maturity Date ~.. of 02/28/97
FREDERICKSBURG, TX Pledge 0 : KERR COUNTY - TEXAS Page 49

Safekeeping N	
o Cusip	
Loc	
lD #	
Par Vatue	
Descrip~t'on		Acct.
Twe	Moody
Rating	S 8 P
Rating	
Coupon	Maturity
Date	
Book Value	
Fair Value
JbA89~..;	r~~3128pDAD5	06	U573	,~ .179'.,875	.FHLMC<~ #50004...:.	:-.
~'	NTM;a		- -
N	6:500	.08(.01/1998
1999
01
2	.182,186:43
861
93
159	181.,;167.60
166
350
00
'N79448{~	200381CU3	06	0562	.«••160,000	COhSfORT TX ]SD PSF DTEO	HTM	Aaa	R	4.000	/
0
/	.
,	,
.
J3$552"	`'S82196AN4	Ob	0488	155;000.	MC tENNA CNTY TX JCD	REU MB[A oTEO ETM ~"	'HTM	Aaa	AAA:.	5:150	04/15>2001	155,770:54	159;892,19
01NX32	313394Y51	06	0824	1,000
000	FHLB ~		AFS			6.050	11/26/2001	1,000,000.00	990,312.50
038557	486044JL5	06	04D5	,
150,000	KATY TX C,fi'MBIA aTEO		HTM	Aaa	AAA	5:750	03/01/2002	148,876.69	159;093.75
G1WW35	313395FN0	06	084D	1,000,000	FHL3 ~/		HTM			7.000	04/30/2002	1,000,000.00	1,005,937.50
39074.: -:
"F423	..0727750V8r
17620
^
1	06.
06	0522
0589	125,000;
220
000 -	BAYE,IELO.Tf(:PUO MBIA QTEO PRE-RFD
'
% NW & SS REV MB! a EO
C
PPE
C	N.TM
HTM	Aaa
Aaa	AAA.
AAA	5.750.
250
4	05/01/2002
08/01/2002	176,393;59'
008
62
219	165;882.81
217
731.25
P:a~F
HP
t
0
: '			,
0	O
RAS
VE T
I	#
PSF
T
O ~	HTM	Aaa	NR	.
7:000	02/01/2003	.
,
852:38
160	,
T69078;13
38748	:;355838EN9.	06	0512	;000..
15	SD-
FREDERICK BURG TX
~	Q
E						,
,	
O1SC47	313400507	06	0833	1,000,000	FHLMC		AFS			6.37,5	03/11/2003	489,091.82	982,187.5D
038575	726719DH7	06	0462	140;000	PLAtNUI W TX C/0 AMBAC	QTEO,	NTM	Aaa	AAA	5.000	09/01/2003	137,611..49	142;975.00
071876	528835RE3	06	0612	175 000	LEW[SVILLE TX WW & SS	REV AMBAC OTEO	HTM	Aaa	AAA	7:100	02/15/2004	187,401.54	188,945.31
•~	+n~.313400P40',~.Ob	0719	~>~1,5DO.000{	FHLMC:'- ~'-	-	AFS;:		;,	7:030	04/05T2D04	1,498,462:6$	1,508~3~:50
3	313646HW3	06	0718	. 1,800,000	FNMA MTN ~		AFS			7.210	08/18/2005	1,800,000.00	1,823,625.00
01R062	313646XF2	Ob	0831	1,000,000	FNMA		AFS			6.810	03/01/2006	984,710:06	986;875.00
01TP59	3134A1JU5	Ob	0837	1,000,000	FHLMC ~/'		HTM			7.040	01/09/2007	1,000,000.00	1,002,812.50
073185	731452CT3	Ob	0673	175,000	POLK'CNTY TX C/0 MBIA	QTEO	HTM	Aaa	AAA	5.500	.08/15/;2007	172,435:4.1	182;984,38
07945@+^	~3135962D2	06	0563	464,560	FN93 119-C MTHLY-25TH	}K	HTM			5.000	03/25/2014	464,527.36	462,527.66
Items: 18 10,444,435 10,437,190.54 10,510,815.58
700 N. St. Mary's, Tenlh Floor ~ (210) 224-5492 ~~~ ~~~
San Antonio, Texas '78205-3506 (~ ~ (210) 224-8787 ~ C..~+~
Order No. 23895
1 t° release
5eP~ry les
March 24, 1991
V pale 89
V°l•