Order. ~, 25311
Approval of releasin4 S~~.ties
Pledges to Kerr ~°UT't`I
~SaY 11, 1998
Vol V Page 638
ORDER NO. 25311
APPROVRL OF RELERSING SECURITIES
PLEDGED TO KERR COUNTY
On this day the 11th day of May, 1998 upon motion made by
Commissioner Let z, seconded by Commissioner Baldwin, the Court
unanimously approved by a vote of 4-0-0, to approve releasing
securities pledged to Kerr County.
CUSIP #912827t77
CUSIP #528835RE3
CUSIP #313394Y51
ss00,000.00
5175,000.00
51,000,000.00
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
MEETING DATE: MAY i l , 19 9 8
SUBJECT: (PLEASE BE SPECIFIC)
TIME PREFERRED:
A. M.
CONSIDER RELEASING SECURITIES PLEDGED TO KERR COUNTY ;
CUSIP #912827777 $500,000.00; CUSIP #528835RE3 $175,000.00; CUSIP #313394Y51
$1,000,000.00.
EXECUTIVE SESSION REQUESTED: (PLEASE STATE REASON)
ESTIMATED LENGTH OF PRESENTATION
IF PERSONNEL MATTER -NAME OF EMPLOYEE:
NAME OF PERSON ADDRESSING THE COURT:
2 mins.
BARBARA NEMEC
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:
OFFICE: TREASURER
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.
SECURI~. TATE BANK 8 TRUST Pledge Repor..y Maturity Date „_ Of 03/31/98
FREDERICKSBURG, TX Pledge 0 KERR COUNTY - TEXAS Page 49

Safekeeoina	
No ~~io Loc ID #	
Par VeL~	
Descri otio		Acct.
TVDS	Moody S 8 P
Retina Rat ina	
Gonnon	Maturity
Date	
Book Val	
Fa
V
l
'022727
071876	412827777 06 0704 i00; 000
528835RE3 O6 0612 175
000	/
U S TREASURY ;NOTES 1/
LEYI SVILLE TX 161 & SS REV AMBAC OTEO PRE-RFD	H7M		:6.125	.05/15/1998!	-499,959.15	tr
a
.500,468.

'01NX32	
313394Y51 069824	,
1
000,000	
FHLB`		HTM	Aea AAA
--	7.100	02/15/2000	182,855.86	184,460,

038557
03MP88	
486044JL5 06 0405
-313	,
150,000	
KATY TX GO MBIA GTEO	AFS
RTM	
Aaa AM	6.050.
5.750	`11/26/2001
03/01/2002	-.1,000,000:00'
149
120
08	1, 009,375,
158
343

.
015047	
64FKK6Ob -0884
313400507 Ob-0833	
1,000,000
1
000
000	
FNMAI7TN
FXLMC		
HTM.	
!	
6.450,	
12/16/2002	,
.
1.-000.,000:00	,
.
], 010; 625.

'0385754
01R062	
726719DN706'0462
3
2	,
,
140; 000	
:PLATNVIEN:TX	
C/0 AMBAC-0TE0
-	AFS
HTM	-
Aaa. AAA	6.375
5.000;	03/71/2003
09/01/2003	991,052.28
138
,009
58	998,437.
142
800


OtTP59'	
13648XF
06 0831
3134A1JU5 -06:0837	
1,000, 000
1
000;000:	
FNMA
FHLMC		
AFS		
6.810	
03/01/2006	,
.
986,550.51	,
.
1,002,187.

073185	
731452073 06 0673	,
175,000	
POLK LNTY TX	
C/0 MBIA OTEO	HTN
HTM	
Aaa AAA	7.040
5.500	01/09/2007
08/15/2007	7.;000.,000.00:
172,701.14	1,032,187.
185,554.
	Items: 10	6,140,000							6,120,248.60	.6,224,440.


700 North St. Mary's, Tenth Floor `~ (210) 224-5492 ~i ]~
San Antonio, Texas 78205-3506 ~ (210)224-8787 ~ ~'