pxdex No. 25311
~x~ral of rele~ secuxit~es
Pledaea ~ Kexx
Map 11, 1998
Vol V Pa4e 638
ORDER NO. 25311
APPROVAL DF 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
secur^ities pledged to Kerr County.
CUSIP #912827t77
CUSIP #528835RE3
5500,000.00
5175,000.00
CUSIP #313394Y51 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 11, 1
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:
BARBARA NEMEC
Time for submitting this request for Court to assure that the matter is posted in accordance with Title 5,
Chapter SSI and 552, Govermnent Code, is as follows:
Meeting scheduled for Mondays:
THIS REQUEST RECEIVED BY:
THIS REQUEST RECEIVED ON:

All Agenda Requests will be screened by the County Judge's Office to determine if adequate information has
been prepazed for the Court's formal consideration and action at time of Court Meetings. Your cooperation will
be appreciated and contribute towazds you request being addressed at the earliest opportunity. See Agenda
Request Rules Adopted by Commissioners' Court.
OFFICE: TREASURER
2 mins.
5:00 P.M. previous Monday.


~~2i7if/LV(iCI/ J / ~/~('/
COUNTY TREASURER
KERR COU NTV COURTN OUSE
KERRVILLE, TEXAS 78028
May 01, 1998
County Judge & Commiesionera:
Security State Bank & Trust hae requested the release of three
securities. This would reduce the amount pledged to Kerr County
to 54,530,135.94. At this time Kerr County's total balance ie
53, 110, 351. 39.
I will continue to monitor the bank balance and will have additional
collateral pledged immediatley if needed.
Sincerely,
4g~~ ~~.~
Barbara Nemec
SECURI~. TATE BANK 8 TRUST Pledge Repor..,y Maturity Date „_ Of 03/37/98
FREDERICKSBURG, TX Pledge 0 KERB COUNTY - TEXAS Page 49
'.022727	912827777 Ob0704 500.;000	U S TREASURY NOTES.(
071876	528835RE3 06 0612	175,000	LENT SVILLE TX NN 8 SS REV AMBAC OTEO PRE-RFD
OtNX32'	313394Y51 060824	1,000;000	FHLB'
038557	486044JL5 06 0405	150,000	KATY T% GO MBIA OTEO
03MP88	'31364FKK6`06:0864	1,000,000.	FNMA.IA7N '.
01SC47	313400507 Ob-0833	1,000,000	FNLMC
rA38575'.	'.726719DN7 Ob D462'	- 140,000	PLAINV3 EN'TX. tJO. AMBAC'OTEO
01R062	31364BXF2 Ob 0831	1,000,000	FNIM
--01TP59'.	3134A1JUS 06'.0837	1,000,000:	FHLNC-
073185	731452CT3 Ob 0673	175,000	POLK LNTY TX C/0 MBIA 0TE0
Itenx: 10 6,140,000
5 8 P
XTM		
NTM	Aaa	AAA
:AFS		
NTM	Aaa	AAA
NTM		
AFS		
-NTN	Aaa	AAA
AFS		
HTN		
HTM	Aea	AAA
6,120,248.60 6,224,440.63

700 North St Mary's, Ten[h Floor `~' (210) 224-5492
San Mtonio, TeXas 78205-3506 ~ (210) 224-8787
Maturity
6.125 05/75/1998 499,959:15 300,468.75
7.100 02/75/2000 182,855.86 18k,460.94
6.050.17/26/2001 1 ,000,000:00. 1,009,375.00
5.750 03/07/2002 149,120.08 758,343.75
6.450 72/16/2002' 1.,000,000.:00 1,010,625.00
6.375 03/71/2003 991,052.28 998,437.50
5.000 -09/01/2003 -138,009:58 142,800.00
6.810 03/07/2006 986,550.57 7,002,787.50
-7.040 01/09/2007 'L;000,000700. 1,032,787.50
5.500 08/15/2007 772,701.14 185,554.69