HomeMy WebLinkAboutMarch_1_2005_Attachment_AFinancing Team Leader
Management /Placement/ Structuring Fees
Underwriting Expenses
Counsel
PSA
Bond Desk
CUSIP
DTC
Travel & Out -of -Pocket
Comm, CUSIP, OOP, Travel, Other
Dalcomp
Day Loan
TBMA
CMAC
MSRB
Dalnet
Miscellaneous
Rounding
Total Discount
Notes:
Banc of America Securities -
Fixed Rate COPS
0.078
Variable Rate
0.030
Per $1,000 of COPS Issued
0.035
Per $1,000 of COPS Issued
0.083
Banc of America
Wachovia
Banc of America
Citigroup (did not propose
Wachovia
Securities Citigroup
Securities
Securities
option of variable rate bonds)
Securities
Robert Hobson Kent Lawrence
Steve Schemmel
5.75 5.5643 4.404 2.680
2.837
0.500 0.500
0.250
0.500
2.000
4.250 4.000
3,250
1.250
-
4.750 4.500
3.500
1.750
2.000
0.830 0.886
0.667
0.830
0.667
0.030
0.030
0.060
-
0.010
0.013
0.010
0.013
0.010
0.011
0.010
0.011
0.050
0.050
0.036
0.078
0.030
0.035
0.083
0.083
0.030
0.030
0.067
0.033
0.033
0.010
1.000 1.064 0.904 0.930
0.837
5.75 5.5643 4.404 2.680
2.837
Assumes no travel to New York
Counsel fee is flat fee, other fees based on dollar per bond basis. Totals do not add due to rounding.
Willing to cap counsel fee once firm is confirmed.
Attachment A- UndemriterProposals,xls3117/2005