SCHEDULE 1.1(b) EXISTING LETTERS OF CREDIT
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 ###-###-#### 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.
| Bonds & Letters of Credit | Page 1 of 4 |
 | Bonds & Letters of Credit
| Bonds & Letters of Credit | Banks & Sureties | Reports | Utilities | ||||||||||||
| Marcia Howard | ||||||||||||||
| ***@*** | ||||||||||||||
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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. | ||||||||||||
| Bonds & Letters of Credit | Page 1 of 1 |
| | Bonds & Letters of Credit
| Bonds & Letters of Credit | Banks & Sureties | Reports | Utilities | ||||||||||||
| Marcia Howard | ||||||||||||||
| ***@*** | ||||||||||||||
| | ||||||||||||||
| 4 Matches | Bond & Letter of Credit Search Results | |||||||||||||
| Bond/ | 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 |
| | Bonds & Letters of Credit
| Bonds & Letters of Credit | Banks & Sureties | Reports | Utilities | ||||||||||||
| Marcia Howard | ||||||||||||||
| ***@*** | ||||||||||||||
| | ||||||||||||||
| 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. | ||||||||||||||
| Bonds & Letters of Credit | Page 1 of 3 |
| | Bonds & Letters of Credit
| Bonds & Letters of Credit | Banks & Sureties | Reports | Utilities | ||||||||||||
| Marcia Howard | ||||||||||||||
| ***@*** | ||||||||||||||
| | ||||||||||||||
| 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 |
| | Bonds & Letters of Credit
| Bonds & Letters of Credit | Banks & Sureties | Reports | Utilities | ||||||||||||
| Marcia Howard | ||||||||||||||
| ***@*** | ||||||||||||||
| | ||||||||||||||
| 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 |
| | Bonds & Letters of Credit
| Bonds & Letters of Credit | Banks & Sureties | Reports | Utilities | ||||||||||||
| Marcia Howard | ||||||||||||||
| ***@*** | ||||||||||||||
| | ||||||||||||||
| 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 |
| | Bonds & Letters of Credit
| Bonds & Letters of Credit | Banks & Sureties | Reports | Utilities | ||||||||||||
| Marcia Howard | ||||||||||||||
| ***@*** | ||||||||||||||
| | ||||||||||||||
| 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 | Copyright © 2005 Pulte Homes, Inc. All rights reserved. | ||||||||||||||
