EX-10.(D) 2 dex10d.htm SCHEDULE 1.1(B) Schedule 1.1(b)

Exhibit 10(d)

SCHEDULE 1.1(b)

EXISTING LETTERS OF CREDIT

The Existing Letters of Credit are:

1. The Facility LCs issued by Comerica Bank, Compass Bank, Guaranty Bank, JPMorgan Chase Bank, N.A., PNC Bank, National Association, SunTrust Bank and Wachovia Bank, National Association listed in the attachments hereto;

2. Letter of Credit Number 91897053 issued by BNP Paribas on June 22, 2007 to U.S. Bank, as Beneficiary in the amount of $13,234,834.84;

3. Letter of Credit Number 9189798 issued by BNP Paribas on June 28, 2007 to LaSalle Bank Midwest National Association as Beneficiary in the amount of $8,067,745.10.

4. Letter of Credit Number 576898 issued by JPMorgan Chase Bank, N.A. on June 28, 2007 to LaSalle Bank as Beneficiary in the amount of $11,428,796.45; and

5. Letter of Credit Number 576899 issued by JPMorgan Chase Bank, N.A. on June 28, 2007 to LaSalle Bank Midwest National Association as Beneficiary in the amount of $6,953,778.13.

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107 Matches      Bond & Letter of Credit Search Results    

 

Bond/LC

   

Company

   

Bank/Surety

   

Beneficiary

   

Bond/LC Type

    Current Amount    Issued   Cancel Date
506021    MICHIGAN MARKET    COMERICA    DEPT ENVIRONMENT QUALITY    LICENSE/PERMIT    $ 50,000.00    4/27/2000  
506054    ILLINOIS NORTH MARKET    COMERICA    VILLAGE OF KILDEER    PERFORMANCE    $ 653,507.04    8/1/2001  
511074    PHC CORPORATE    COMERICA    OLD REPUBLIC INSURANCE COMPANY    RISK & INSURANCE    $ 4,666,343.00    1/31/1991  
511395    PHC CORPORATE    COMERICA    LIBERTY MUTUAL INSURANCE COMPANY    RISK & INSURANCE    $ 18,997,000.00    3/21/1991  
526021    PHC CORPORATE    COMERICA    COLORADO COMM OF INSURANCE    RISK & INSURANCE    $ 500,000.00    11/18/1994  
545620-01    PHC CORPORATE    COMERICA    PACIFIC EMPLOYERS INSURANCE    RISK & INSURANCE    $ 2,500,000.00    5/20/1998  
547625    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE    $ 25,000.00    9/4/1998  
578243    MICHIGAN MARKET    COMERICA    NORTHVILLE TOWNSHIP    PERFORMANCE    $ 3,935.00    10/29/2002  
580674    CLEVELAND MARKET    COMERICA    CITY OF BROADVIEW HTS    PERFORMANCE    $ 60,205.40    2/10/2003  
582013    MICHIGAN MARKET    COMERICA    WAYNE COUNTY PUB SERV    PERFORMANCE    $ 102,000.00    4/3/2003  
585460    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE    $ 100,000.00    8/26/2003  
585564    MICHIGAN MARKET    COMERICA    WAYNE COUNTY PUB SERV    PERFORMANCE    $ 65,000.00    8/29/2003  
586012    MICHIGAN MARKET    COMERICA    WASHTENAH COUNTY ROAD    PERFORMANCE    $ 134,000.00    9/18/2003  
586013    MICHIGAN MARKET    COMERICA    WAYNE COUNT DPS    PERFORMANCE    $ 200,000.00    9/18/2003  
586740    MICHIGAN MARKET    COMERICA    WAYNE COUNTY    PERFORMANCE    $ 1,000,000.00    10/20/2003  
587081    MICHIGAN MARKET    COMERICA    WASHTENAW CTY DRAIN    PERFORMANCE    $ 251,650.00    11/3/2003  
587538    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE    $ 2,516,000.00    11/20/2003  
587595    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY ROAD    PERFORMANCE    $ 250,000.00    11/24/2003  
587662    MICHIGAN MARKET    COMERICA    CANTON TOWNSHIP    PERFORMANCE    $ 130,000.00    11/25/2003  
590587    MICHIGAN MARKET    COMERICA    HERON RIDGE ASSOCIATE    PERFORMANCE    $ 174,000.00    3/24/2004  
590744    CLEVELAND MARKET    COMERICA    CITY OF BROADVIEW HTS    PERFORMANCE    $ 83,744.00    3/29/2004  
590745    CLEVELAND MARKET    COMERICA    CITY OF BROADVIEW HTS    PERFORMANCE    $ 56,838.00    3/29/2004  
591651    MICHIGAN MARKET    COMERICA    ORION TOWNSHIP    PERFORMANCE    $ 130,000.00    4/28/2004  
591652    MICHIGAN MARKET    COMERICA    ORION TOWNSHIP    PERFORMANCE    $ 50,000.00    4/28/2004  
592040    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY ROAD    PERFORMANCE    $ 500,000.00    5/14/2004  

 

 

Bonds & Letters of Credit   Page 2 of 4

 

592626-04    PHC CORPORATE    COMERICA    WAYNE COUNTY ENVIRONMENT    OTHER   $ 13,500.00   6/3/2004  
593245    MICHIGAN MARKET    COMERICA    CANTON TOWNSHIP    PERFORMANCE   $ 30,375.00   6/25/2004  
594218    MICHIGAN MARKET    COMERICA    CITY OF NOVI    PERFORMANCE   $ 935,832.00   8/2/2004  
594424    MICHIGAN MARKET    COMERICA    CANTON TOWNSHIP    PERFORMANCE   $ 51,000.00   8/10/2004  
595427    MICHIGAN MARKET    COMERICA    WAYNE COUNTY    PERFORMANCE   $ 390,000.00   9/20/2004  
596799-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY ROAD    PERFORMANCE   $ 240,000.00   11/9/2004  
597128    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE   $ 1,000,000.00   11/22/2004  
597597-04    MICHIGAN MARKET    COMERICA    SHELBY TOWNSHIP    PERFORMANCE   $ 48,125.00   12/9/2004  
597907-04    MICHIGAN MARKET    COMERICA    CITY OF CHELSEA    MAINTENANCE   $ 43,960.00   12/20/2004  
598637-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI    PERFORMANCE   $ 100,500.00   1/19/2005  
598638-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI    PERFORMANCE   $ 117,000.00   1/19/2005  
599117-04    MICHIGAN MARKET    COMERICA    YPSILANTI TOWNSHIP    PERFORMANCE   $ 1,190,923.00   2/7/2005  
599168-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY ROAD    PERFORMANCE   $ 53,970.00   2/8/2005  
599186-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI    PERFORMANCE   $ 942,554.00   2/9/2005  
599457-04    MICHIGAN MARKET    COMERICA    WAYNE COUNTY    PERFORMANCE   $ 50,000.00   2/23/2005  
599764-04    MICHIGAN MARKET    COMERICA    MACOMB COUNTY TREASURER    PERFORMANCE   $ 222,305.20   3/8/2005  
599765-04    MICHIGAN MARKET    COMERICA    MACOMB COUNTY ROAD COMM    PERFORMANCE   $ 155,526.80   3/8/2005  
600420-04    ORANGE COUNTY-S RIVERSIDE MKT    COMERICA    PARDEE HOMES    PERFORMANCE   $ 65,500.00   4/1/2005  
600906-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY ROAD    PERFORMANCE   $ 1,043,000.00   4/20/2005  
601143-04    JACKSONVILLE MARKET    COMERICA    ST. JOHNS RIVER WATER MGMT DIST    PERFORMANCE   $ 32,841.60   4/29/2005  
610175-04    MINNESOTA MARKET    COMERICA    CITY OF HUGO    PERFORMANCE   $ 79,813.00   5/16/2005  
610176-04    MINNESOTA MARKET    COMERICA    CITY OF HUGO    PERFORMANCE   $ 290,892.00   5/16/2005  
610221-04    MINNESOTA MARKET    COMERICA    CITY OF SHAKOPEE    PERFORMANCE   $ 15,000.00   5/16/2005  
611233-04    ORANGE COUNTY-S RIVERSIDE MKT    COMERICA    PARDEE HOMES    PERFORMANCE   $ 71,500.00   6/22/2005  
611332-04    MICHIGAN MARKET    COMERICA    CANTON TOWNSHIP    PERFORMANCE   $ 18,000.00   6/24/2005  
611333-04    MICHIGAN MARKET    COMERICA    CANTON TOWNSHIP    PERFORMANCE   $ 728,000.00   6/24/2005  
611539-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE   $ 1,413,326.00   7/5/2005  
611719-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE   $ 141,326.00   7/12/2005  
611842-04    MINNESOTA MARKET    COMERICA    CITY OF MAPLE GROVE    PERFORMANCE   $ 27,000.00   7/15/2005  
611862-04    MINNESOTA MARKET    COMERICA    CITY OF COTTAGE GROVE    PERFORMANCE   $ 400,966.00   7/18/2005  
612054-04    MICHIGAN MARKET    COMERICA    WAYNE COUNTY    PERFORMANCE   $ 50,000.00   7/25/2005  
612245-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI    PERFORMANCE   $ 3,035,159.50   8/1/2005  
612246-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI    PERFORMANCE   $ 1,517,171.00   8/1/2005  
612248-04    MICHIGAN MARKET    COMERICA    WAYNE COUNTY    PERFORMANCE   $ 46,500.00   8/1/2005  
612249-04    MICHIGAN MARKET    COMERICA    WAYNE COUNTY    PERFORMANCE   $ 150,000.00   8/1/2005  

 

 

Bonds & Letters of Credit   Page 3 of 4

 

612307-04    MINNESOTA MARKET    COMERICA    CITY OF SHAKOPEE    PERFORMANCE   $ 249,200.00   8/4/2005  
612670-04    CLEVELAND MARKET    COMERICA    MEDINA COUNTY    PERFORMANCE   $ 66,000.00   8/18/2005  
613043-04    MINNESOTA MARKET    COMERICA    CITY OF MAPLE GROVE    FINANCIAL GUARANTEE   $ 125,700.00   9/7/2005  
613072-04    PULTE HOME SCIENCES - VA OPS    COMERICA    BALLSFORD INDUSTRIAL CTR, LLC    FINANCIAL GUARANTEE   $ 9,493.33   9/8/2005  
613083-04    FT. MYERS MARKET    COMERICA    COLLIER COUNTY    PERFORMANCE   $ 594,357.12   9/8/2005  
613477-04    ORLANDO MARKET    COMERICA    CITY OF ROCKLEDGE    PERFORMANCE   $ 414,373.75   9/22/2005  
613608-04    FT. MYERS MARKET    COMERICA    COLLIER COUNTY    PERFORMANCE   $ 94,602.32   9/28/2005  
613746-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    FINANCIAL GUARANTEE   $ 48,720.00   10/4/2005  
613835-04    MICHIGAN MARKET    COMERICA    MACOMB COUNTY ROAD    MAINTENANCE   $ 83,218.40   10/6/2005  
614047-04    ORLANDO MARKET    COMERICA    OSCEOLA COUNTY    PERFORMANCE   $ 1,997,000.00   10/14/2005  
614086-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE   $ 487,200.00   10/18/2005  
614475-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI-TREASURER    FINANCIAL GUARANTEE   $ 17,604.00   11/1/2005  
616769-04    SACRAMENTO SOUTH MARKET    COMERICA    BAYLESS-SOUTH LAGUNA LTD    FINANCIAL GUARANTEE   $ 875,000.00   1/30/2006  
617004-04    MICHIGAN MARKET    COMERICA    GRAND BLANC TOWNSHIP    FINANCIAL GUARANTEE   $ 750,000.00   2/8/2006  
617605-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN    PERFORMANCE   $ 248,500.00   3/3/2006  
617674-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY ROAD COMMISSION    PERFORMANCE   $ 480,391.00   3/7/2006  
618254-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI-TREASURER’S OFFICE    PERFORMANCE   $ 743,782.50   3/28/2006  
618257-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI-TREASURER’S OFFICE    PERFORMANCE   $ 37,200.00   3/28/2006  
618259-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI-TREASURER’S OFFICE    PERFORMANCE   $ 63,385.00   3/28/2006  
618260-04    MICHIGAN MARKET    COMERICA    CITY OF NOVI-TREASURER’S OFFICE    PERFORMANCE   $ 4,400.00   3/28/2006  
618347-04    MICHIGAN MARKET    COMERICA    YPSILANTI COMMUNITY UTILITIES AUTHORITY    PERFORMANCE   $ 38,000.00   3/30/2006  
618508-04
    MICHIGAN MARKET    COMERICA    CHARTER TWP OF YPSILANTI    PERFORMANCE   $ 75,000.00   4/4/2006  
618509-04    MICHIGAN MARKET    COMERICA    CHARTER TWP OF YPSILANTI    PERFORMANCE   $ 1,771,535.00   4/4/2006  
618510-04    MICHIGAN MARKET    COMERICA    CHARTER TWP OF YPSILANTI    PERFORMANCE   $ 30,000.00   4/4/2006  
618511-04    MICHIGAN MARKET    COMERICA    CHARTER TWP OF YPSILANTI    PERFORMANCE   $ 2,600,000.00   4/4/2006  
618512-04    MICHIGAN MARKET    COMERICA    WASHTENAW COUNTY DRAIN COMMISSIONER’S OFFICE    PERFORMANCE   $ 2,485,000.00   4/4/2006  
618627-04    MICHIGAN MARKET    COMERICA    CHARTER TWP OF YPSILANTI    PERFORMANCE   $ 86, 165.00   4/6/2006  
618744-04    MICHIGAN MARKET    COMERICA    CHARTER TWP OF YPSILANTI    PERFORMANCE   $ 457,200.00   4/11/2006  

 

 

Bonds & Letters of Credit   Page 4 of 4

 

619456-04   MICHIGAN MARKET   COMERICA   WAYNE COUNTY   PERFORMANCE   $ 50,000.00   5/5/2006
619457-04   MICHIGAN MARKET   COMERICA   WAYNE COUNTY   PERFORMANCE   $ 50,000.00   5/5/2006
619937-04   MICHIGAN MARKET   COMERICA   CITY OF NOVI-TREASURER’S OFFICE   PERFORMANCE   $ 141,500.00   5/24/2006
619938-04   MICHIGAN MARKET   COMERICA   CITY OF NOVI-TREASURER’S OFFICE   PERFORMANCE   $ 95,381.50   5/24/2006
620090-04   MICHIGAN MARKET   COMERICA   MACROLEASE CORPORATION   FINANCIAL GUARANTEE   $ 64,272.00   6/7/2006
620973-04   PHC CORPORATE   COMERICA   LIBERTY MUTUAL INSURANCE   FINANCIAL GUARANTEE   $ 1,259,490.00   7/6/2006
621453-04   MICHIGAN MARKET   COMERICA   WASHTENAW COUNTY ROAD COMM   PERFORMANCE   $ 180,260.00   7/25/2006
622152-04   MICHIGAN MARKET   COMERICA   BROWNSTOWN TOWNSHIP   PERFORMANCE   $ 50,000.00   8/24/2006
622153-04   MICHIGAN MARKET   COMERICA   BROWNSTOWN TOWNSHIP   PERFORMANCE   $ 50,000,00   8/24/2006
623667-04   MICHIGAN MARKET   COMERICA   BTOWNSTOWN TOWNSHIP   PERFORMANCE   $ 50,000.00   10/24/2006
623668-04   MICHIGAN MARKET   COMERICA   BROWNSTOWN TOWNSHIP   PERFORMANCE   $ 20,000.00   10/24/2006
624729-04   MICHIGAN MARKET   COMERICA   OAKLAND COUNTY ROAD COMMISSIONERS   PERFORMANCE   $ 172,632,00   11/27/2006
625106-04   MICHIGAN MARKET   COMERICA   CHARTER TWP OF YPSILANTI   FINANCIAL GUARANTEE   $ 30,000.00   12/12/2006
625107-04   MICHIGAN MARKET   COMERICA   CHARTER TWP OF YPSILANTI   FINANCIAL GUARANTEE   $ 30,000,00   12/12/2006
625108-04   MICHIGAN MARKET   COMERICA   CHARTER TWP OF YPSILANTI   FINANCIAL GUARANTEE   $ 30,000.00   12/12/2006
625221-04   MICHIGAN MARKET   COMERICA   WASHTENAW COUNTY DRAIN COMM   PERFORMANCE   $ 304,167.00   12/18/2006
625222-04   BAY AREA MARKET   COMERICA   CITY OF OAKLAND   MAINTENANCE   $ 55,101.85   12/18/2006
626997-04  

INDIANAPOLIS

MARKET

   COMERICA   HAMILTON SOUTHEASTERN UTILITIES   PERFORMANCE   $ 1,518,200.00   3/6/2007
628169-04   HOUSTON MARKET   COMERICA   CW RICHMOND, L.P.   FINANCIAL GUARANTEE   $ 1,000,000.00   4/26/2007
               

Total

       $ 67,994,820.31  
               
2.2.0   Copyright © 2005 Pulte Homes, Inc. All rights reserved.

 

 

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Marcia Howard

  
           

Marcia.Howard@Pulte.com

  
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4 Matches      Bond & Letter of Credit Search Results    

 

Bond/
LC

   

Company

   

Bank/Surety

   

Beneficiary

   

Bond/LC Type

    Current
Amount		    Issued   Cancel Date
25559    DELAWARE VALLEY MARKET    COMPASS BANK    UPPER MAKEFIELD TWSP    PERFORMANCE    $ 109,500.00    3/6/2002  
25560    DELAWARE VALLEY MARKET    COMPASS BANK    UPPER MAKEFIELD TWSP    PERFORMANCE    $ 564,427.70    3/5/2002  
25561    DELAWARE VALLEY MARKET    COMPASS BANK    UPPER MAKEFIELD TWSP    PERFORMANCE    $ 364,416.00    3/5/2002  
26163    MICHIGAN MARKET    COMPASS BANK    CHARTER TOWNSHIP OF CANTON    PERFORMANCE    $ 38,205.00    7/11/2003  
                       
Total                $ 1,076,548.70     
                       
2.2.0    Copyright © 2005 Pulte Homes, Inc. All rights reserved.        

 

 

Bonds & Letters of Credit   Page 1 of 1

 

 

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    Bonds & Letters of Credit

 

         Bonds & Letters of Credit    |    Banks & Sureties    |    Reports    |    Utilities
           

Marcia Howard

  
           

Marcia.Howard@Pulte.com

  
LOGO              
7 Matches      Bond & Letter of Credit Search Results    

 

Bond/LC

   

Company

   

Bank/Surety

   

Beneficiary

   

Bond/LC Type

    Current Amount    Issued   Cancel Date
1326    NORTH INLAND EMPIRE MARKET    GUARANTY BANK    JURUPA COMM. SERVICES DIST    FINANCIAL GUARANTEE    $ 1,803,237.00    12/5/2005  
1361    WASHINGTON MARKET    GUARANTY BANK    PREMIER TITLE    PERFORMANCE    $ 11,100,000.00    3/20/2006  
1363    PHC CORPORATE    GUARANTY BANK    STATE OF NEVADA    FINANCIAL GUARANTEE    $ 272,000.00    3/24/2006  
1449    PHOENIX WEST MARKET    GUARANTY BANK    FIRST AMERICAN TITLE INSURANCE CO.    FINANCIAL GUARANTEE    $ 626,713.80    8/31/2006  
1450    PHOENIX WEST MARKET    GUARANTY BANK    FIRST AMERICAN TITLE INSURANCE CO.    FINANCIAL GUARANTEE    $ 485,756.70    8/31/2006  
1553    AUSTIN MARKET    GUARANTY BANK    CITY OF KYLE    PERFORMANCE    $ 97,900.00    5/17/2007  
1558    HOUSTON MARKET    GUARANTY BANK    CW RICHMOND LP    FINANCIAL GUARANTEE    $ 1,000,000.00    5/24/2007  
                       
Total                $ 15,385,607.50     
                       
2.2.0    Copyright © 2005 Pulte Homes, Inc. All rights reserved.        

 

 

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    Bonds & Letters of Credit

 

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Marcia Howard

  
           

Marcia.Howard@Pulte.com

  
LOGO              
68 Matches      Bond & Letter of Credit Search Results    

 

Bond/LC

  

Company

   

Bank/Surety

   

Beneficiary

   

Bond/LC Type

    Current Amount    Issued   Cancel Date
S-200931   ILLINOIS NORTH MARKET    JP MORGAN CHASE    VILLAGE OF LAKE ZURICH    PERFORMANCE    $ 599,381.81    9/9/2005  
S-201186   METRO NY/NJ MARKET    JP MORGAN CHASE    MANCHESTER TOWNSHIP    PERFORMANCE    $ 8,109,757.17    9/9/2005  
S-576481   LONG ISLAND MARKET    JP MORGAN CHASE    CROWE DEEGAN, LLP    FINANCIAL GUARANTEE    $ 1,500,000.00    5/4/2007  
S-636851   LONG ISLAND MARKET    JP MORGAN CHASE    SUFFOLK COUNTY    PERFORMANCE    $ 500,000.00    5/5/2005  
S-637971   ILLINOIS NORTH MARKET    JP MORGAN CHASE    CITY OF CRYSTAL LAKE    PERFORMANCE    $ 49,955.00    5/202005  
S-641724   PHOENIX WEST MARKET    JP MORGAN CHASE    CITRUS & NORTHERN LLC    PERFORMANCE    $ 895,269.51    7/1/2005  
S-649420   ILLINOIS SOUTH MARKET    JP MORGAN CHASE    VILLAGE OF OSWEGO    PERFORMANCE    $ 1,651,129.70    8/25/2005  
S-650144   ILLINOIS SOUTH MARKET    JP MORGAN CHASE    KANE COUNTY    PERFORMANCE    $ 845,949.75    10/4/2005  
S-650146   PHC CORPORATE    JP MORGAN CHASE    OLD REPUBLIC INSURANCE    FINANCIAL GUARANTEE    $ 19,718,500.00    10/5/2005  
S-650147   LONG ISLAND MARKET    JP MORGAN CHASE    SUFFOLK COUNTY    PERFORMANCE    $ 85,000.00    10/17/2005  
S-650149   ILLINOIS SOUTH MARKET    JP MORGAN CHASE    VILLAGE OF OSWEGO    PERFORMANCE    $ 385,175.45    10/17/2005  
S-650545   ILLINOIS SOUTH MARKET    JP MORGAN CHASE    VILLAGE OF OSWEGO    PERFORMANCE    $ 167,915.55    10/17/2005  
S-650546   ILLINOIS SOUTH MARKET    JP MORGAN CHASE    CITY OF OSWEGO    PERFORMANCE    $ 6,450,174.50    10/17/2005  
S-650547   ILLINOIS NORTH MARKET    JP MORGAN CHASE    VILLAGE OF CARPENTERSVILLE    PERFORMANCE    $ 1,276,560.07    10/20/2005  
S-650568   ILLINOIS NORTH MARKET    JP MORGAN CHASE    VILLAGE OF CARPENTERSVILLE    PERFORMANCE    $ 3,813,151.11    10/20/2005  
S-650610   PHOENIX WEST MARKET    JP MORGAN CHASE    FIRST AMERICAN TITLE    PERFORMANCE    $ 77,478.00    11/30/2005  
S-650832   METRO NY/NJ MARKET    JP MORGAN CHASE    MEDINA, O’BRIEN, MAMO & GARCIA    FINANCIAL GUARANTEE    $ 900,000.00    3/6/2006  
S-650979   LONG ISLAND MARKET    JP MORGAN CHASE    CERTILMAN BALIN    FINANCIAL GUARANTEE    $ 1,000,000.00    4/18/2006  
S-651073   LONG ISLAND MARKET    JP MORGAN CHASE    CERTILMAN BALIN    FINANCIAL GUARANTEE    $ 500,000.00    5/12/2006  
S-651074   LONG ISLAND MARKET    JP MORGAN CHASE    CERTILMAN BALIN    FINANCIAL GUARANTEE    $ 1,000,000.00    5/12/2006  
S-651183   LONG ISLAND MARKET    JP MORGAN CHASE    CERTILMAN BALIN    FINANCIAL GUARANTEE    $ 1,000,000.00    6/6/2006  
S-651184   CONNECTICUT MARKET    JP MORGAN CHASE    CHESHIRE CROSSING HOA    PERFORMANCE    $ 1,606,000.00    6/12/2006  
S-651226   LONG ISLAND MARKET    JP MORGAN CHASE    SUFFOLK CTY DEPT HEALTH SERVICES    PERFORMANCE    $ 118,000.00    7/12/2006  
S-651495   LONG ISLAND MARKET    JP MORGAN CHASE    COUNTY OF SUFFOLK DPW    PERFORMANCE    $ 728,000.00    8/14/2006  
S-651496   LONG ISLAND MARKET    JP MORGAN CHASE    SUFFOLK COUNTY    PERFORMANCE    $ 3,301,960.00    8/24/2006  

 

 

Bonds & Letters of Credit   Page 2 of 3

 

S-651599   CONNECTICUT MARKET   JP MORGAN CHASE   TOWN OF OXFORD   PERFORMANCE   $ 142,500.00   9/11/2006
S-651600   LONG ISLAND MARKET   JP MORGAN CHASE   SUFFOLK COUNTY PUBLIC WORKS   PERFORMANCE   $ 145,000.00   9/21/2006
S-651647   LONG ISLAND MARKET   JP MORGAN CHASE   CERTILMAN BALIN   FINANCIAL GUARANTEE   $ 200,000.00   9/22/2006
S-651648   LONG ISLAND MARKET   JP MORGAN CHASE   CERTILMAN BALIN   FINANCIAL GUARANTEE   $ 1,000,000.00   9/22/2006
S-651671   LONG ISLAND MARKET   JP MORGAN CHASE   COUNTY OF SUFFOLK DPW   PERFORMANCE   $ 400,000.00   10/4/2006
S-651672   DENVER MARKET   JP MORGAN CHASE   CITY & COUNTY OF BROOMFIELD   PERFORMANCE   $ 6,601,168.00   10/17/2006
S-651865   METRO NY/NJ MARKET   JP MORGAN CHASE   TOWN OF NEWBURGH   PERFORMANCE   $ 477,637.00   11/2/2006
S-651866   METRO NY/NJ MARKET   JP MORGAN CHASE   CERTILMAN BALIN ADLER & HYMAN   FINANCIAL GUARANTEE   $ 1,800,000.00   11/10/2006
S-651921   DENVER MARKET   JP MORGAN CHASE   CITY & COUNTY OF BROOMFIELD   PERFORMANCE   $ 9,018,807.00   11/16/2006
S-651922   ILLINOIS NORTH MARKET   JP MORGAN CHASE   VILLAGE OF MUNDELEIN   PERFORMANCE   $ 18,182,260.35   11/29/2006
S576340   METRO NY/NJ MARKET   JP MORGAN CHASE   CENTRAL HUDSON GAS & ELECTRIC CORP   FINANCIAL GUARANTEE   $ 232,000.00   4/5/2007
S576341   LONG ISLAND MARKET   JP MORGAN CHASE   CERTILMAN BALIN   FINANCIAL GUARANTEE   $ 1,000,000.00   4/25/2007
SLT343880   MINNESOTA MARKET   JP MORGAN CHASE   CITY OF WOODBURY   PERFORMANCE   $ 25,000.00   10/27/2003
SLT343881   MINNESOTA MARKET   JP MORGAN CHASE   CITY OF WOODBURY   PERFORMANCE   $ 50,000.00   10/27/2003
SLT430333   LONG ISLAND MARKET   JP MORGAN CHASE   CERTILMAN BALIN   FINANCIAL GUARANTEE   $ 1,000,000.00   7/1/2004
SLT430338   ILLINOIS NORTH MARKET   JP MORGAN CHASE   LAKE COUNTY TRANSPORTATION   PERFORMANCE   $ 449,600.00   7/7/2004
SLT430344   ILLINOIS NORTH MARKET   JP MORGAN CHASE   VILLAGE OF LINDENHURST   PERFORMANCE   $ 462,318.00   7/7/2004
SLT430398   LEHIGH VALLEY MARKET   JP MORGAN CHASE   LEHIGH COUNTY   PERFORMANCE   $ 776,637.81   7/28/2004
SLT430402   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   VILLAGE OF PLAINFIELD   PERFORMANCE   $ 495,392.79   7/28/2004
SLT430403   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   VILLAGE OF PLAINFIELD   PERFORMANCE   $ 297,333.49   7/28/2004
SLT430404   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   VILLAGE OF PLAINFIELD   PERFORMANCE   $ 114,652.50   7/28/2004
SLT430405   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   VILLAGE OF PLAINFIELD   PERFORMANCE   $ 415,816.25   7/28/2004
SLT430406   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   VILLAGE OF PLAINFIELD   PERFORMANCE   $ 32,432.00   7/28/2004
SLT430407   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   VILLAGE OF PLAINFIELD   PERFORMANCE   $ 89,375.00   7/28/2004
SLT430526   ILLINOIS NORTH MARKET   JP MORGAN CHASE   VILLAGE OF STREAMWOOD   PERFORMANCE   $ 9,665,592.00   9/10/2004
SLT430528   ILLINOIS NORTH MARKET   JP MORGAN CHASE   VILLAGE OF STREAMWOOD   PERFORMANCE   $ 8,090,134.00   9/10/2004
SLT430546   ILLINOIS NORTH MARKET   JP MORGAN CHASE   BLOCK, BERNAUER, BLOCK   FINANCIAL GUARANTEE   $ 50,000.00   9/20/2004
SLT430547   PHC CORPORATE   JP MORGAN CHASE   AM ALTERNATIVE INSURANCE   FINANCIAL GUARANTEE   $ 5,000,000.00   9/20/2004
SLT430783   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   BOLINGBROOK PARK DISTRICT   PERFORMANCE   $ 238,243.75   11/26/2004
SLT430947   METRO NY/NJ MARKET   JP MORGAN CHASE   TOWN OF NEWURG   PERFORMANCE   $ 8,600.00   1/13/2005
SLT430948   METRO NY/NJ MARKET   JP MORGAN CHASE   TOWN OF NEWBURG   PERFORMANCE   $ 80,500.00   1/13/2005
SLT430949   METRO NY/NJ MARKET   JP MORGAN CHASE   TOWN OF NEWBURG   PERFORMANCE   $ 250,325.00   1/13/2005
SLT430950   METRO NY/NJ MARKET   JP MORGAN CHASE   TOWN OF NEWBURGH   PERFORMANCE   $ 75,000.00   1/13/2005
SLT430955   INDIANAPOLIS MARKET   JP MORGAN CHASE   MORGAN & ASSOCIATES   FINANCIAL GUARANTEE   $ 82,400.00   1/14/2005
SLT432145   CONNECTICUT MARKET   JP MORGAN CHASE   TOWN OF NEWINGTON   PERFORMANCE   $ 600,000.00   4/7/2005

 

 

Bonds & Letters of Credit   Page 3 of 3

 

SLT432146   CONNECTICUT MARKET   JP MORGAN CHASE   TOWN OF NEWINGTON   PERFORMANCE   $ 533,000.00   4/7/2005
SLT440630   ILLINOIS NORTH MARKET   JP MORGAN CHASE   LAKE COUNTY DOT   PERFORMANCE   $ 842,000.00   2/7/2005
SLT440678   METRO NY/NJ MARKET   JP MORGAN CHASE   TOWN OF NEWBURGH   PERFORMANCE   $ 300,000.00   2/15/2005
SLT751440   MINNESOTA MARKET   JP MORGAN CHASE   CITY OF PRIOR LAKE   PERFORMANCE   $ 37,707.00   10/7/2003
SLT751464   METRO NY/NJ MARKET   JP MORGAN CHASE   VILLAGE OF AIRMONT   PERFORMANCE   $ 423,662.00   10/31/2003
SLT751466   BAY AREA MARKET   JP MORGAN CHASE   RESIDENTIAL FUNDING CORP   FINANCIAL GUARANTEE   $ 903,442.19   11/3/2003
SLT751502   ILLINOIS SOUTH MARKET   JP MORGAN CHASE   VILLAGE OF ORLAND PARK   PERFORMANCE   $ 133,137.20   1/22/2004
SLT751525   MARYLAND MARKET   JP MORGAN CHASE   CARROLL COUNTY CIR CT   OTHER   $ 100,000.00   2/11/2004
               
Total           $ 127,101,030.95  
               
2.2.0   Copyright © 2005 Pulte Homes, Inc. All rights reserved.  

 

 

Bonds & Letters of Credit   Page 1 of 2

 

 

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Marcia Howard

  
           

Marcia.Howard@Pulte.com

  
LOGO              
33 Matches      Bond & Letter of Credit Search Results    

 

Bond/LC

   

Company

   

Bank/Surety

   

Beneficiary

   

Bond/LC Type

    Current Amount    Issued    Cancel Date
18100346    DELAWARE VALLEY MARKET    PNC    PENNSYLVANIA DOT    PERFORMANCE    $ 22,240.07    7/26/2004   
18100347    DELAWARE VALLEY MARKET    PNC    WARWICK TOWNSHIP WATER    PERFORMANCE    $ 385,595.59    7/26/2004   
18100506    LEHIGH VALLEY MARKET    PNC    SOUTH WHITEHALL TOWNSHIP    PERFORMANCE    $ 3,838,999.00    8/31/2004   
18100507    LEHIGH VALLEY MARKET    PNC    UPPER MACUNGIE TOWNSHIP    PERFORMANCE    $ 590,863.20    8/31/2004   
18100761    DELAWARE VALLEY MARKET    PNC    PENNSYLVANIA DOT    PERFORMANCE    $ 319,762.50    11/8/2004   
18100821    DELAWARE VALLEY MARKET    PNC    BEDMINSTER TOWNSHIP    PERFORMANCE    $ 2,241,469.75    11/18/2004   
18100915    DELAWARE VALLEY MARKET    PNC    PENNSYLVANIA DOT    PERFORMANCE    $ 668,234.77    12/3/2004   
18101227    DELAWARE VALLEY MARKET    PNC    BEDMINSTER MUNICIPAL AUTHORITY    PERFORMANCE    $ 332,472.01    3/1/2005   
18101240    DELAWARE VALLEY MARKET    PNC    BEDMINSTER TOWNSHIP    PERFORMANCE    $ 2,222,312.75    3/1/2005   
18101693    DELAWARE VALLEY MARKET    PNC    PENNSYLVANIA DOT    PERFORMANCE    $ 345,000.00    5/18/2005   
18101929    DELAWARE VALLEY MARKET    PNC    PENNSYLVANIA DOT    PERFORMANCE    $ 161,468.74    7/11/2005   
18101982    DELAWARE VALLEY MARKET    PNC    PENNSYLVANIA DOT    PERFORMANCE    $ 229,377.41    7/22/2005   
18102043    DELAWARE VALLEY MARKET    PNC    BROOKHAVEN BOROUGH    PERFORMANCE    $ 1,244,499.87    8/4/2005   
18102254    DELAWARE VALLEY MARKET    PNC    PENNSYLVANIA DOT    PERFORMANCE    $ 503,284.22    10/4/2005   
18103077    LEHIGH VALLEY MARKET    PNC    LEHIGH COUNTY AUTHORITY    PERFORMANCE    $ 578,861.80    4/10/2006   
18103078    LEHIGH VALLEY MARKET    PNC    UPPER MACUNGIE TOWNSHIP    PERFORMANCE    $ 7,151,162.41    4/5/2006   
18103937    DELAWARE VALLEY MARKET    PNC    DELMARVA POWER & LIGHT COMPANY    FINANCIAL GUARANTEE    $ 249,915.00    11/3/2006   
18103950    DELAWARE VALLEY MARKET    PNC    EAST BRANDYWINE TOWNSHIP    PERFORMANCE    $ 11,060,899.00    11/6/2006   

 

 

Bonds & Letters of Credit   Page 2 of 2

 

18104348

      DELAWARE VALLEY MARKET    PNC      EAST BRANDYWINE TOWNSHIP    PERFORMANCE    $ 17,007,437.63    2/28/2007

18104524

      DELAWARE VALLEY MARKET    PNC      EAST BRANDYWINE TOWNSHIP MUNICIPAL AUTHORITY    PERFORMANCE    $ 2,116,036.83    4/12/2007

18104610

      DELAWARE VALLEY MARKET    PNC      EAST BRANDYWINE TOWNSHIP MUNICIPAL AUTHORITY    PERFORMANCE    $ 8,423,928.26    5/2/2007

18104683

      DELAWARE VALLEY MARKET    PNC      PECO ENERGY COMPANY    PERFORMANCE    $ 945,683.12    5/21/2007

257966

      DELAWARE VALLEY MARKET    PNC      EAST BRADFORD TOWNSHIP    PERFORMANCE    $ 537,832.90    6/5/2003

258087

      DELAWARE VALLEY MARKET    PNC      PENNSYLVANIA DOT    PERFORMANCE    $ 20,752.05    6/6/2003

260987

      DELAWARE VALLEY MARKET    PNC      SOLEBURY TOWNSHIP    PERFORMANCE    $ 895,285.68    9/29/2003

265560

      LEHIGH VALLEY MARKET    PNC      LOWER MACUNGIE TOWNSHIP    PERFORMANCE    $ 3,022.490.02    4/8/2004

265687

      DELAWARE VALLEY MARKET    PNC      WARWICK TOWNSHIP    PERFORMANCE    $ 259,463.62    4/15/2004

265688

      DELAWARE VALLEY MARKET    PNC      WARWICK TOWNSHIP    PERFORMANCE    $ 763,321.90    4/15/2004

265689

      DELAWARE VALLEY MARKET    PNC      WARWICK TOWNSHIP    PERFORMANCE    $ 802,939.53    4/15/2004

S261777NJY

      DELAWARE VALLEY MARKET    PNC      WHITMARSH TOWNSHIP    MAINTENANCE    $ 139,951.30    11/7/2003

S261780NJY

      DELAWARE VALLEY MARKET    PNC      WHITEMARSH TOWNSHIP    MAINTENANCE    $ 201,988.69    11/7/2003

S261781NJY

      DELAWARE VALLEY MARKET    PNC      WHITEMARSH TOWNSHIP    MAINTENANCE    $ 70,791.61    11/7/2003

S262359NJY

      DELAWARE VALLEY MARKET    PNC      DOYLESTOWN TOWNSHIP    PERFORMANCE    $ 218,010.00    11/24/2003
                         

Total

                    $ 67,572,331.23   
                         

2.2.0

         Copyright © 2005 Pulte Homes, Inc. All rights reserved.   

 

 

Bonds & Letters of Credit   Page 1 of 6

 

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    Bonds & Letters of Credit

 

         Bonds & Letters of Credit    |    Banks & Sureties    |    Reports    |    Utilities
           

Marcia Howard

  
           

Marcia.Howard@Pulte.com

  
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217 Matches      Bond & Letter of Credit Search Results    

 

Bond/LC

  

Company

  

Bank/Surety

  

Beneficiary

  

Bond/LC Type

   Current Amount   Issued   Cancel Date
600223   METRO NY/NJ MARKET   SUN TRUST   MONROE TOWNSHIP, MUA   PERFORMANCE   $ 94,331.80   4/1/1996  
600224   METRO NY/NJ MARKET   SUN TRUST   MONROE TOWNSHIP, MUA   PERFORMANCE   $ 87,581.60   4/1/1996  
600441   WASHINGTON MARKET   SUN TRUST   PRINCE WILLIAM COUNTY   PERFORMANCE   $ 21,500.00   6/18/1998  
600443   WASHINGTON MARKET   SUN TRUST   PRINCE WILLIAM COUNTY   PERFORMANCE   $ 94,438.69   6/18/1998  
600552   TENNESSEE MARKET   SUN TRUST   WILSON COUNTY ROAD COM   MAINTENANCE   $ 3,000.00   10/7/1998  
600588   TENNESSEE MARKET   SUN TRUST   WILSON COUNTY ROAD   PERFORMANCE   $ 3,800.00   11/4/1998  
600622   GEORGIA NORTH MARKET   SUN TRUST   FULTON COUNTY   MAINTENANCE   $ 1,000.00   12/2/1998  
600674   WASHINGTON MARKET   SUN TRUST   PRINCE WILLIAM COUNTY   PERFORMANCE   $ 7,442.21   1/27/1999  
601030   PHC CORPORATE   SUN TRUST   VERMONT INS. COMM   RISK & INSURANCE   $ 250,000.00   6/22/2000  
601278   WASHINGTON MARKET   SUN TRUST   PRINCE WILLIAM COUNTY   PERFORMANCE   $ 195,442.04   5/7/2001  
601438   TENNESSEE MARKET   SUN TRUST   CITY OF FRANKLIN   PERFORMANCE   $ 5,300.00   1/22/2002  
601448   TENNESSEE MARKET   SUN TRUST   CITY OF FRANKLIN   PERFORMANCE   $ 17,000.00   1/28/2002  
601484   S CAL AREA OVERHEAD   SUN TRUST   STRATEGIC CAPITAL RESOUR   FINANCIAL GUARANTEE   $ 250,000.00   4/23/2002  
601601   MINNESOTA MARKET   SUN TRUST   CITY OF COTTAGE GROVE   PERFORMANCE   $ 21,700.00   8/7/2002  
601642   WASHINGTON MARKET   SUN TRUST   STAFFORD COUNTY   PERFORMANCE   $ 204,956.25   10/3/2002  
601650   MARYLAND MARKET   SUN TRUST   CITY OF BRUNSWICK   PERFORMANCE   $ 336,464.27   10/17/2002  
601655   MARYLAND MARKET   SUN TRUST   CITY OF BRUNSWICK   PERFORMANCE   $ 167,354.90   10/17/2002  
841588   ORLANDO MARKET   SUN TRUST   AKERMAN SENTERFITT EIDSON   FINANCIAL GUARANTEE   $ 1,570,228.00   7/16/2003  
841664   WASHINGTON MARKET   SUN TRUST   STAFFORD COUNTY   PERFORMANCE   $ 303,381.25   7/28/2003  
F502818   PHC CORPORATE   SUN TRUST   LIBERTY MUTUAL INSURANCE   RISK & INSURANCE   $ 315,251.00   12/29/2000  
F842954   GEORGIA NORTH MARKET   SUN TRUST   KINGSWOOD DEVELOPMENT   FINANCIAL GUARANTEE   $ 41,284.00   3/26/2004  
F843034   MINNESOTA MARKET   SUN TRUST   RICE CREEK WATERSHED DIST   PERFORMANCE   $ 128,000.00   4/9/2004  
F843173   NEW ENGLAND MARKET   SUN TRUST   BENJAMIN GOULSTON   FINANCIAL GUARANTEE   $ 500,000.00   5/11/2004  
F843404   FLORIDA AREA OVERHEAD   SUN TRUST   LAWYERS TITLE INSURANCE   OTHER   $ 7,000,000.00   6/30/2004  
F844352   MINNESOTA MARKET   SUN TRUST   CITY OF HUGO   PERFORMANCE   $ 760,586.00   11/23/2004  
F844360   RALEIGH MARKET   SUN TRUST   SANDLER AT AMBERLY LLC   FINANCIAL GUARANTEE   $ 500,000.00   11/23/2004  

 

 

Bonds & Letters of Credit   Page 2 of 6

 

F845546    OCALA MARKET    SUN TRUST    1ST AMERICAN TITLE INSURANCE    FINANCIAL GUARANTEE    $ 1,000,000.00    1/13/2005
F845770    ORLANDO MARKET    SUN TRUST    SHUTTS & BOWEN    FINANCIAL GUARANTEE    $ 300,000.00    2/14/2005
F845827    BAY AREA MARKET    SUN TRUST    CALIFORNIA DEPT OF FISH AND GAME    FINANCIAL GUARANTEE    $ 442,250.00    3/3/2005
F845835    TENNESSEE MARKET    SUN TRUST    CITY OF HENDERSONVILLE    PERFORMANCE    $ 72,000.00    2/24/2005
F845873    CHARLOTTE MARKET    SUN TRUST    LANCASTER CTY WATER & SEWER    FINANCIAL GUARANTEE    $ 1,969,380.00    3/3/2005
F845996    JACKSONVILLE MARKET    SUN TRUST    CITY OF JACKSONVILLE    FINANCIAL GUARANTEE    $ 281,936.01    3/15/2005
F846637    DELAWARE VALLEY MARKET    SUN TRUST    SURETY TITLE COMPANY    FINANCIAL GUARANTEE    $ 400,000.00    6/16/2005
F846638    DELAWARE VALLEY MARKET    SUN TRUST    SURETY TITLE COMPANY    FINANCIAL GUARANTEE    $ 250,000.00    6/16/2005
F846700    MINNESOTA MARKET    SUN TRUST    CITY OF WOODBURY    PERFORMANCE    $ 29,250.00    6/28/2005
F847148    METRO NY/NJ MARKET    SUN TRUST    CCK& K REALTY LLC    FINANCIAL GUARANTEE    $ 1,000,000.00    9/22/2005
F847293    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY    MAINTENANCE    $ 381,603.70    10/24/2005
F847359    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY    PERFORMANCE    $ 66,100.00    10/26/2005
F847381    GEORGIA SOUTH MARKET    SUN TRUST    NORTH SPALDING DEVELOPMENT    FINANCIAL GUARANTEE    $ 4,900,000.00    11/1/2005
F847405    METRO NY/NJ MARKET    SUN TRUST    CARL BACHSTADT    FINANCIAL GUARANTEE    $ 100,000.00    11/3/2005
F847652    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 14,047.65    12/19/2005
F847749    TENNESSEE MARKET    SUN TRUST    TOWN OF NOLENSVILLE    PERFORMANCE    $ 250,000.00    1/6/2006
F847750    TENNESSEE MARKET    SUN TRUST    TOWN OF NOLENSVILLE    PERFORMANCE    $ 158,000.00    1/6/2006
F847935    TAMPA MARKET    SUN TRUST    HERNANDO COUNTY    FINANCIAL GUARANTEE    $ 651,797.00    2/8/2006
F848803    DELAWARE VALLEY MARKET    SUN TRUST    PETRIKIN, WELLMAN, DAMICO, BROWN    FINANCIAL GUARANTEE    $ 1,335,005.00    8/1/2006
F848874    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 38,352.50    8/16/2006
F849885    TAMPA MARKET    SUN TRUST    TARGET CORPORATION    FINANCIAL GUARANTEE    $ 666,433.00    3/22/2007
F850120    SE FLORIDA MARKET    SUN TRUST    CITY OF GREENACRES    PERFORMANCE    $ 114,388.30    5/10/2007
F850152    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 340,980.00    5/16/2007
F850174    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 77,013.72    5/17/2007
F850175    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 119,122.69    5/17/2007
F850176    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 31,941.47    5/17/2007
F850177    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 156,996.08    5/17/2007
F850178    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    MAINTENANCE    $ 14,439.57    5/17/2007
F850241    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 41,497.83    5/30/2007
F850242    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 101,992.00    5/30/2007
F850251    SE FLORIDA MARKET    SUN TRUST    LOXAHATACHEE RIVER DISTRICT    PERFORMANCE    $ 54,500.00    5/31/2007
F850298    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY FLORIDA    MAINTENANCE    $ 400,287.70    6/6/2007
F850313    FT. MYERS MARKET    SUN TRUST    STATE OF NEW JERSEY    FINANCIAL GUARANTEE    $ 300,000.00    6/7/2007

 

 

Bonds & Letters of Credit   Page 3 of 6

 

P000022    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 2,072,251.24    10/24/2002
P000023    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 2,357,953.56    10/24/2002
P000024    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 62,572.12    10/24/2002
P000029    DELAWARE VALLEY MARKET    SUN TRUST    TOWNSHIP OF WILLISTOWN    PERFORMANCE    $ 231,429.29    10/28/2002
P000030    DELAWARE VALLEY MARKET    SUN TRUST    TOWNSHIP OF WILLISTOWN    PERFORMANCE    $ 192,954.30    10/28/2002
P000042    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 990,000.00    11/1/2002
P000043    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 675,000.00    11/1/2002
P000440    WASHINGTON MARKET    SUN TRUST    STAFFORD COUNTY    PERFORMANCE    $ 135,907.00    4/1/2003
P000443    ILLINOIS SOUTH MARKET    SUN TRUST    ILLINOIS AM WATER CO    PERFORMANCE    $ 43,867.00    4/2/2003
P000482    WASHINGTON MARKET    SUN TRUST    STAFFORD COUNTY BOD    PERFORMANCE    $ 67,749.00    4/22/2003
P000483    TENNESSEE MARKET    SUN TRUST    CITY OF BRENTWOOD    PERFORMANCE    $ 24,844.00    4/23/2003
P000537    WASHINGTON MARKET    SUN TRUST    STAFFORD COUNTY    PERFORMANCE    $ 3,150.00    7/16/2003
P000682    TENNESSEE MARKET    SUN TRUST    CITY OF BRENTWOOD    PERFORMANCE    $ 49,345.00    8/4/2003
P000695    ILLINOIS SOUTH MARKET    SUN TRUST    KANE COUNTY    PERFORMANCE    $ 971,875.00    8/14/2003
P000724    WASHINGTON MARKET    SUN TRUST    LOUDOUN COUNTY    PERFORMANCE    $ 103,840.00    8/21/2003
P000731    MINNESOTA MARKET    SUN TRUST    CITY OF MAPLE GROVE    PERFORMANCE    $ 20,000.00    8/26/2003
P000747    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 18,900.00    9/3/2003
P000748    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 122,192.91    9/3/2003
P000784    TENNESSEE MARKET    SUN TRUST    CITY OF BRENTWOOD    PERFORMANCE    $ 80,000.00    9/17/2003
P000785    TENNESSEE MARKET    SUN TRUST    CITY OF BRENTWOOD    PERFORMANCE    $ 98,250.00    9/17/2003
P000818    MINNESOTA MARKET    SUN TRUST    CITY OF COTTAGE GROVE    PERFORMANCE    $ 9,900.00    10/2/2003
P000847    MICHIGAN MARKET    SUN TRUST    WASHTENAY CTY DRAIN    PERFORMANCE    $ 511,370.00    10/9/2003
P000862    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 342,699.31    10/16/2003
P000863    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 290,945.65    10/16/2003
P000880    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 90,918.31    10/24/2003
P000895    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 65,713.76    11/3/2003
P000896    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 119.941.78    11/3/2003
P000897    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 3,565.00    11/3/2003
P000898    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 16,549.00    11/3/2003
P000905    TENNESSEE MARKET    SUN TRUST    CITY OF BRENTWOOD    PERFORMANCE    $ 76,440.00    11/6/2003
P000909    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 303,658.65    11/6/2003
P000910    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 59,767.80    11/6/2003
P000920    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 159,494.00    11/12/2003
P000941    WASHINGTON MARKET    SUN TRUST    STAFFORD COUNTY    PERFORMANCE    $ 471,850.31    11/19/2003
P000988    WASHINGTON MARKET    SUN TRUST    STAFFORD COUNTY    PERFORMANCE    $ 205,426.38    12/11/2003
P001013    MINNESOTA MARKET    SUN TRUST    CITY OF MAPLE GROVE    PERFORMANCE    $ 9,750.00    12/24/2003
P001017    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 31,358.83    12/30/2003
P001024    WASHINGTON MARKET    SUN TRUST    FAIRFAX COUNTY    PERFORMANCE    $ 301,500.00    1/8/2004
P001154    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 307,813.60    3/10/2004
P001245    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 86,310.55    4/22/2004
P001277    WASHINGTON MARKET    SUN TRUST    STAFFORD COUNTY    PERFORMANCE    $ 76,349.00    5/12/2004
P001285    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    OTHER    $ 1,963,323.72    5/17/2004
P001286    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 93,881.95    5/17/2004
P001288    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    OTHER    $ 364,058.35    5/17/2004
P001289    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 1,594,167.01    5/17/2004
P001290    MARYLAND MARKET    SUN TRUST    CITY OF BRUNSWICK    PERFORMANCE    $ 818,034.10    5/17/2004
P001316    TENNESSEE MARKET    SUN TRUST    CITY OF FRANKLIN    PERFORMANCE    $ 53,000.00    6/7/2004

 

 

Bonds & Letters of Credit   Page 4 of 6

 

P001322

    MINNESOTA MARKET   SUN TRUST      RICE CREEK WATERSHED      PERFORMANCE      $ 64,000.00      6/9/2004

P001337

    TENNESSEE MARKET   SUN TRUST      NASHVILLE & DAVIDSON CTY      PERFORMANCE      $ 64,000.00      6/23/2004

P001374

    WASHINGTON MARKET   SUN TRUST      STAFFORD COUNTY      PERFORMANCE      $ 301,639.00      7/7/2004

P001398

    WASHINGTON MARKET   SUN TRUST      PRINCE WILLIAM COUNTY      PERFORMANCE      $ 157,421.16      7/21/2004

P001443

    NORTH INLAND EMPIRE MARKET   SUN TRUST      CITY OF INDIO      PERFORMANCE      $ 760,000.00      8/9/2004

P001454

    ILLINOIS NORTH MARKET   SUN TRUST      VILLAGE OF LINDENHURST      PERFORMANCE      $ 663,428.00      8/11/2004

P001473

    METRO NY/NJ MARKET   SUN TRUST      VILLAGE OF AIRMONT      PERFORMANCE      $ 60,060.00      8/19/2004

P001532

    COLORADO SPRINGS MARKET   SUN TRUST      EL PASO COUNTY      PERFORMANCE      $ 33,031.00      9/22/2004

P001581

    NORTH INLAND EMPIRE MARKET   SUN TRUST      COACHELLA VALLEY WATER DIST      PERFORMANCE      $ 40,476.95      10/27/2004

P001859

    LA - VENTURA MARKET   SUN TRUST      CITY OF BAKERSFIELD      FINANCIAL

GUARANTEE

      $ 1,500,000.00      12/23/2004

P001928

    DELAWARE VALLEY MARKET   SUN TRUST      NORTH WALES WATER AUTHORITY      PERFORMANCE      $ 869,574.13      1/20/2005

P001972

    WASHINGTON MARKET   SUN TRUST      MONTGOMERY COUNTY      PERFORMANCE      $ 51,274.50      2/9/2005

P002032

    CONNECTICUT MARKET   SUN TRUST      TOWN OF CHESHIRE      PERFORMANCE      $ 17,255.00      3/1/2005

P002033

    CONNECTICUT MARKET   SUN TRUST      TOWN OF CHESHIRE      PERFORMANCE      $ 6,200.00      3/1/2005

P002041

    TENNESSEE MARKET   SUN TRUST      CITY OF BRENTWOOD      PERFORMANCE      $ 24,935.38      3/7/2005

P002069

    WASHINGTON MARKET   SUN TRUST      PRINCE WILLIAM COUNTY      PERFORMANCE      $ 523,867.78      3/18/2005

P002076

    WASHINGTON MARKET   SUN TRUST      STAFFORD COUNTY      PERFORMANCE      $ 285,974.38      3/23/2005

P002135

    MARYLAND MARKET   SUN TRUST      MARYLAND DOT      PERFORMANCE      $ 202,000.00      4/14/2005

P002139

    TENNESSEE MARKET   SUN TRUST      NASHVILLE & DAVIDSON COUNTY      PERFORMANCE      $ 34,000.00      4/18/2005

P002147

    GEORGIA NORTH MARKET   SUN TRUST      FULTON COUNTY      PERFORMANCE      $ 19,725.00      4/19/2005

P002148

    GEORGIA NORTH MARKET   SUN TRUST      FULTON COUNTY      PERFORMANCE      $ 9,500.00      4/19/2005

P002238

    ORLANDO MARKET   SUN TRUST      ORANGE COUNTY      PERFORMANCE      $ 436,853.40      5/31/2005

P002314

    MINNESOTA MARKET   SUN TRUST      CITY OF WOODBURY      PERFORMANCE      $ 34,500.00      6/27/2005

P002315

    MINNESOTA MARKET   SUN TRUST      CITY OF WOODBURY      PERFORMANCE      $ 10,000.00      6/27/2005

P002316

    MINNESOTA MARKET   SUN TRUST      CITY OF WOODBURY      PERFORMANCE      $ 211,000.00      6/27/2005

P002317

    MINNESOTA MARKET   SUN TRUST      CITY OF WOODBURY      PERFORMANCE      $ 215,000.00      6/27/2005

P002413

    TENNESSEE MARKET   SUN TRUST      CITY OF HENDERSONVILLE      PERFORMANCE      $ 1,500.00      8/2/2005

P002414

    TENNESSEE MARKET   SUN TRUST      CITY OF HENDERSONVILLE      PERFORMANCE      $ 23,000.00      8/2/2005

P002415

    TENNESSEE MARKET   SUN TRUST      CITY OF HENDERSONVILLE      PERFORMANCE      $ 50,000.00      8/2/2005

P002583

    WASHINGTON MARKET   SUN TRUST      PRINCE WILLIAM COUNTY      PERFORMANCE      $ 229,104.00      9/27/2005

P002658

    RALEIGH MARKET   SUN TRUST      TOWN OF CARY      PERFORMANCE      $ 131,052.00      10/20/2005

P002659

    RALEIGH MARKET   SUN TRUST      TOWN OF CARY      PERFORMANCE      $ 78,954.00      10/20/2005

P002699

    WASHINGTON MARKET   SUN TRUST      PRINCE WILLIAM COUNTY      PERFORMANCE      $ 370,313.00      11/1/2005

P002733

    WASHINGTON MARKET   SUN TRUST      PRINCE WILLIAM COUNTY      PERFORMANCE      $ 266,578.00      11/17/2005

P002774

    ORLANDO MARKET   SUN TRUST      ORANGE COUNTY      PERFORMANCE      $ 20,020.00      12/8/2005

P002820

    FT. MYERS MARKET   SUN TRUST      COLLIER COUNTY      PERFORMANCE      $ 841,051.15      1/4/2006

P002856

    TENNESSEE MARKET   SUN TRUST      NASHVILLE & DAVIDSON COUNTY      PERFORMANCE      $ 12,000.00      1/17/2006

P002857

    TENNESSEE MARKET   SUN TRUST      NASHVILLE & DAVIDSON COUNTY      PERFORMANCE      $ 5,000.00      1/18/2006

P002893

    NEW ENGLAND MARKET   SUN TRUST      FREDERICK F. SCHALLER, JR.      FINANCIAL
GUARANTEE		      $ 37,500.00      1/31/2006

 

 

Bonds & Letters of Credit   Page 5 of 6

 

P002902    FT. MYERS MARKET    SUN TRUST    CITY OF BONITA SPRINGS    MAINTENANCE    $ 1,555,116.97    2/3/2006
P002983    SE FLORIDA MARKET    SUN TRUST    INDIAN RIVER COUNTY    FINANCIAL GUARANTEE    $ 226,220.00    2/28/2006
P003025    FT. MYERS MARKET    SUN TRUST    COLLIER COUNTY    PERFORMANCE    $ 1,366,446.20    3/13/2006
P003074    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 1,611,875.84    3/27/2006
P003077    TENNESSEE MARKET    SUN TRUST    NASHVILLE & DAVIDSON CTY    PERFORMANCE    $ 17,000.00    3/24/2006
P003078    TENNESSEE MARKET    SUN TRUST    NASHVILLE & DAVIDSON CTY    PERFORMANCE    $ 21,000.00    3/24/2006
P003079    TENNESSEE MARKET    SUN TRUST    TOWN OF NOLENSVILLE    PERFORMANCE    $ 370,000.00    3/24/2006
P003080    TENNESSEE MARKET    SUN TRUST    TOWN OF NOLENSVILLE    PERFORMANCE    $ 370,000.00    3/24/2006
P003089    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 3,433,845.31    3/27/2006
P003137    WASHINGTON MARKET    SUN TRUST    LOUDOUN COUNTY    PERFORMANCE    $ 4,219,000.00    4/11/2006
P003218    WASHINGTON MARKET    SUN TRUST    PRINCE WILLIAM COUNTY    PERFORMANCE    $ 66,716.00    5/3/2006
P003219    FT. MYERS MARKET    SUN TRUST    AVA MARIA UTILITY COMPANY    PERFORMANCE    $ 768,480.90    5/3/2006
P003220    FT. MYERS MARKET    SUN TRUST    AVA MARIA UTILITY COMPANY    PERFORMANCE    $ 606,262.25    5/3/2006
P003221    FT. MYERS MARKET    SUN TRUST    AVA MARIA UTILITY COMPANY    PERFORMANCE    $ 740,917.16    5/3/2006
P003238    WASHINGTON MARKET    SUN TRUST    STAFFORD COUNTY    PERFORMANCE    $ 147,715.00    5/9/2006
P003263    FT. MYERS MARKET    SUN TRUST    ORANGE TREE UTILITY CO.    PERFORMANCE    $ 1,885,000.00    5/15/2006
P003359    TAMPA MARKET    SUN TRUST    SOUTHWEST FLORIDA WATER MGMT    MAINTENANCE    $ 37,088.00    6/29/2006
P003437    SE FLORIDA MARKET    SUN TRUST    INDIAN RIVER COUNTY BD OF COMMISSIONERS    PERFORMANCE    $ 199,894.50    7/13/2006
P003440    SE FLORIDA MARKET    SUN TRUST    INDIAN RIVER COUNTY BD OF COMMISSIONERS    PERFORMANCE    $ 124,331.63    7/13/2006
P003529    SAN DIEGO MARKET    SUN TRUST    CITY OF EL CENTRO    PERFORMANCE    $ 678,750.00    8/10/2006
P003562    TENNESSEE MARKET    SUN TRUST    WEST WILSON UTILITY DISTRICT    PERFORMANCE    $ 426,030.00    8/28/2006
P003563    TENNESSEE MARKET    SUN TRUST   

WEST WILSON UTILITY

DISTRICT

    PERFORMANCE    $ 435,230.00    8/18/2006
P003564    TENNESSEE MARKET    SUN TRUST    WEST WILSON UTILITY DISTRICT    PERFORMANCE    $ 260,035.00    8/28/2006
P003565    TENNESSEE MARKET    SUN TRUST    WEST WILSON UTILITY DISTRICT    PERFORMANCE    $ 35,797.50    8/28/2006
P003589    TAMPA MARKET    SUN TRUST    HILLSBOROUGH COUNTY    PERFORMANCE    $ 1,467,470.00    9/5/2006
P003590    TAMPA MARKET    SUN TRUST    HILLSBOROUGH COUNTY    PERFORMANCE    $ 2,164,800.00    9/5/2006
P003601    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 1,099,609.43    9/8/2006
P003641    TAMPA MARKET    SUN TRUST    PASCO COUNTY    PERFORMANCE    $ 15,697,339.09    9/26/2006
P003665    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY, FL    PERFORMANCE    $ 17,280.00    10/6/2006
P003666    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY, FL    PERFORMANCE    $ 306,744.43    10/6/2006
P003780    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 239,568.00    12/5/2006

P003795

    TENNESSEE MARKET    SUN TRUST    WEST WILSON UTILITY DISTRICT    PERFORMANCE    $ 22,675.00    12/11/2006
P003796    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY    MAINTENANCE    $ 55,797.97    12/12/2006
P003805    TENNESSEE MARKET    SUN TRUST    WEST WILSON UTILITY DISTRICT    PERFORMANCE    $ 12,465.00    12/13/2006

 

 

Bonds & Letters of Credit   Page 6 of 6

 

P003852    WASHINGTON MARKET    SUN TRUST    FAIRFAX COUNTY    PERFORMANCE    $ 537,790.00    12/28/2006
P003853    WASHINGTON MARKET    SUN TRUST    FAIRFAX COUNTY    PERFORMANCE    $ 1,791,209.00    12/28/2006
P003860    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 199,455.71    1/3/2007
P003862    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 1,603,702.00    1/3/2007
P003863    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 112,560.00    1/3/2007
P003864    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 255,780.00    1/3/2007
P003865    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 136,000.00    1/3/2007
P003866    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 537,264.00    1/3/2007
P003874    SE FLORIDA MARKET    SUN TRUST    INDIAN RIVER COUNTY BD OF COMMISIONERS    PERFORMANCE    $ 3,133,287.32    1/4/2007
P003875    WASHINGTON MARKET    SUN TRUST   

BD OF SUPERVISORS

FAIRFAX COUNTY

    PERFORMANCE    $ 186,032.00    1/5/2007
P003876    WASHINGTON MARKET    SUN TRUST   

BD OF SUPERVISORS

FAIRFAX COUNTY

    PERFORMANCE    $ 676,804.00    1/5/2007
P003877    WASHINGTON MARKET    SUN TRUST   

BD OF SUPERVISORS

FAIRFAX COUNTY

    PERFORMANCE    $ 1,518,676.00    1/5/2007
P003878    WASHINGTON MARKET    SUN TRUST   

BD OF SUPERVISORS

FAIRFAX COUNTY

    PERFORMANCE    $ 381,369.00    1/5/2007
P003959    TENNESSEE MARKET    SUN TRUST    CITY OF FRANKLIN    PERFORMANCE    $ 96,000.00    2/12/2007
P003993    TENNESSEE MARKET    SUN TRUST    CITY OF FRANKLIN    PERFORMANCE    $ 407,000.00    2/21/2007
P003994    TENNESSEE MARKET    SUN TRUST    CITY OF FRANKLIN    PERFORMANCE    $ 316,000.00    2/21/2007
P004014    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    MAINTENANCE    $ 63,840.00    3/1/2007
P004021    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 114,867.00    3/5/2007
P004024    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 189,888.81    3/8/2007
P004041    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 97,545.00    3/14/2007
P004042    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 239,415.00    3/14/2007
P004069    WASHINGTON MARKET    SUN TRUST    FAIRFAX COUNTY    PERFORMANCE    $ 155,000.00    3/28/2007
P004085    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY    MAINTENANCE    $ 107,041.03    4/3/2007
P004086    ORLANDO MARKET    SUN TRUST    PRAMGE CPIMTU    PERFORMANCE    $ 8,030.00    4/3/2007
P004087    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY    MAINTENANCE    $ 131,005.43    4/3/2007
P004088    ORLANDO MARKET    SUN TRUST    ORANGE COUNTY    PERFORMANCE    $ 7,380.00    4/3/2007
P004102    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 2,461,182.28    4/18/2007
P004103    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 1,277,415.70    4/18/2007
P004104    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 1,358,881.58    4/18/2007
P004105    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 9,511,268.12    4/18/2007
P004106    TAMPA MARKET    SUN TRUST    MANATEE COUNTY    PERFORMANCE    $ 20,094,839.55    4/19/2007
P004114    SE FLORIDA MARKET    SUN TRUST    LOXAHATCHEE RIVER DISTRICT    MAINTENANCE    $ 50,740.00    4/20/2007
P004115    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 33,665.14    4/20/2007
P004116    TENNESSEE MARKET    SUN TRUST    CITY OF MT. JULIET    PERFORMANCE    $ 73,462.02    4/20/2007
P004142    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 172,827.00    4/30/2007
P004143    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 12,225.00    4/30/2007
P004144    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    PERFORMANCE    $ 75,300.00    4/30/2007
P004145    RALEIGH MARKET    SUN TRUST    TOWN OF CARY    MAINTENANCE    $ 382,584.00    4/30/2007
                     
Total                $ 143,542,844.41   
                     

 

 

Bonds & Letters of Credit   Page 1 of 1

 

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    Bonds & Letters of Credit

 

       Bonds & Letters of Credit    |    Banks & Sureties    |    Reports    |    Utilities
         

Marcia Howard

  
         

Marcia.Howard@Pulte.com

  
LOGO
            
17 Matches     Bond & Letter of Credit Search Results    

 

Bond/LC

   

Company

   

Bank/Surety

   

Beneficiary

   

Bond/LC Type

    Current Amount    Issued    Cancel Date

203909

    DELAWARE VALLEY MARKET    WACHOVIA    UPPER MAKEFIELD TNSHIP    PERFORMANCE    $ 1,250,367.01    6/30/2003   

204136

    INDIANAPOLIS MARKET    WACHOVIA    MORGAN & ASSOCIATES    FINANCIAL GUARANTEE    $ 250,000.00    7/17/2003   

204457

    DELAWARE VALLEY MARKET    WACHOVIA    BUCKS COUNTY WATER AND SEWER    PERFORMANCE    $ 78,000.00    8/7/2003   

401338

    DELAWARE VALLEY MARKET    WACHOVIA    DOYLESTOWN TOWNSHIP    PERFORMANCE    $ 315,082.00    11/12/1997   

405424

    DELAWARE VALLEY MARKET    WACHOVIA    BUCKS COUNTY WATER    PERFORMANCE    $ 71,200.00    11/17/1997   

405530

    DELAWARE VALLEY MARKET    WACHOVIA    DOYLESTOWN TOWNSHIP    PERFORMANCE    $ 10,000.00    1/20/1998   

412851

    NEW ENGLAND MARKET    WACHOVIA    TOWN OF NORTH KINGSTOWN    PERFORMANCE    $ 68,533.50    5/23/2000   

420228

    DELAWARE VALLEY MARKET    WACHOVIA    UPPER MAKEFIELD TWSP    PERFORMANCE    $ 3,660,280.42    3/6/2002   

422131

    DELAWARE VALLEY MARKET    WACHOVIA    BUCKS COUNTY WATER    PERFORMANCE    $ 82,000.00    7/30/2002   

519668

    DELAWARE VALLEY MARKET    WACHOVIA    BUCKS COUNTY WATER & SEWER    PERFORMANCE    $ 33,000.00    10/3/1996   

SM214566

    RALEIGH MARKET    WACHOVIA    TOWN OF CARY    PERFORMANCE    $ 330,669.00    7/1/2005   

SM219015W

    GEORGIA SOUTH MARKET    WACHOVIA    COLE TRACT ASSOCIATES, LP.    FINANCIAL GUARANTEE    $ 100,000.00    3/22/2006   

SM219017W

    GEORGIA SOUTH MARKET    WACHOVIA    COLE TRACT ASSOCIATES, LP.    FINANCIAL GUARANTEE    $ 100,000.00    3/22/2006   

SM219761W

    SOUTH CAROLINA COASTAL MARKET    WACHOVIA    TOWN OF BLUFFTON    PERFORMANCE    $ 9,059,000.00    5/4/2006   

SM221385W

    CHARLOTTE MARKET    WACHOVIA    EAST LINCOLN LAND CO., INC    FINANCIAL GUARANTEE    $ 130,000.00    8/10/2006   

SM221386W

    CHARLOTTE MARKET    WACHOVIA    EAST LINCOLN LAND CO., INC    FINANCIAL GUARANTEE    $ 100,000.00    8/10/2006   

SM223898W

    CHARLOTTE MARKET    WACHOVIA    EAST LINCOLN LAND CO., INC    FINANCIAL GUARANTEE    $ 600,000.00    1/16/2007   
                        
Total                $ 16,238,131.93      
                        

2.2.0

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