|
'1' "''Asswnes review ofdomnents only. Pmducbonorgre POs wou req
<br />allocation r bonds that have priced included tl e below
<br />rt six atnonths. Tl e s veyt includes "A" rated TABsaco np eted n12014
<br />con pen par
<br />was t$6.13 per $1 000 par a nou$40 1n this context, wetbel eve our fee Proposal is very co apetitive.s
<br />®�'°zs
<br />Undenvrizing Pee
<br />00
<br />7,031
<br />2017
<br />0.27
<br />Expenses
<br />2.50 fi3,868
<br />Average Takedown*
<br />S 3.15 S 95,898
<br />Total Gross Spread
<br />3,245,000 -00
<br />2.50
<br />I
<br />P Mumm e **
<br />0.49 12,5 0
<br />Underwriter's counsel'
<br />$0.98 S 25,000
<br />Total Gross Spreadcg1
<br />7
<br />202_
<br />73000 00
<br />2.50
<br />Out or Pocket
<br />790
<br />1prco Bookninning System
<br />003
<br />384
<br />1prea Order Monitor
<br />0.02
<br />0.02 500
<br />Blue Sky Stuvey
<br />0.03 800
<br />DTC Setup
<br />0.12 3.00
<br />CDIAC
<br />0.02 497
<br />CUS1P Numbers
<br />_ -
<br />Day Loan
<br />S 0,27 $ 7,031
<br />Total EXpenses
<br />subject tocl,enge Pending approval and nmrkding pint'
<br />*Assrmres urstiodarwlsak.
<br />/approvalby
<br />Agenoymrd FA based on work perlbnned,
<br />^' *Gfiimle. Fendkrgrevlew
<br />B one a Iriglrer the
<br />'1' "''Asswnes review ofdomnents only. Pmducbonorgre POs wou req
<br />allocation r bonds that have priced included tl e below
<br />rt six atnonths. Tl e s veyt includes "A" rated TABsaco np eted n12014
<br />con pen par
<br />was t$6.13 per $1 000 par a nou$40 1n this context, wetbel eve our fee Proposal is very co apetitive.s
<br />2016
<br />2,850,000.00
<br />2.00
<br />2017
<br />2,965,000.00
<br />' -�
<br />2018
<br />3,090,00.0
<br />2.0
<br />2019
<br />3,245,000 -00
<br />2.50
<br />2020
<br />655,00.0
<br />250
<br />2021
<br />695.00'00
<br />2.50
<br />7
<br />202_
<br />73000 00
<br />2.50
<br />2023
<br />770,00.0
<br />230
<br />2024
<br />810,00.0
<br />2.50
<br />2025
<br />845.00 -0
<br />3.75
<br />2026
<br />890,00.0
<br />3.75
<br />2027
<br />935,000.0
<br />3.75
<br />2023
<br />985,00.0
<br />3,75
<br />2029
<br />1,035,000.0
<br />3.75
<br />2030
<br />1,085,00.0
<br />3.75
<br />2031
<br />1,145,00.0
<br />3.75
<br />Total
<br />S 25,575,000 S
<br />2S0
<br />'1' "''Asswnes review ofdomnents only. Pmducbonorgre POs wou req
<br />allocation r bonds that have priced included tl e below
<br />rt six atnonths. Tl e s veyt includes "A" rated TABsaco np eted n12014
<br />con pen par
<br />was t$6.13 per $1 000 par a nou$40 1n this context, wetbel eve our fee Proposal is very co apetitive.s
<br />CITY OF SANTA ANA
<br />1
<br />_y�Yii
<br />29,850,1 %10
<br />Am
<br />6.30
<br />Tax Alloention Rstundbrg Bonds
<br />2014 series A.
<br />22440.OM
<br />A..
<br />5 -17
<br />II /512014
<br />Orange (City 0
<br />Revenue IteN¢dds Bonds
<br />-
<br />20S55A11U
<br />As"
<br />6.50
<br />10/22/2014
<br />Los Angeles County
<br />S.,b,mlination
<br />Suborttinate TnxAlloeatian Bonds
<br />2014 SeriesA
<br />37.550,000
<br />A
<br />3.92
<br />1011512014
<br />La Mirada
<br />Tnx Allocation Refunding Bonds
<br />Series 2014
<br />2$130,1%10
<br />A-
<br />5.13
<br />)01112014
<br />Concord
<br />Mason
<br />Riverside Cnty Mason Couny)
<br />Tax Allocation Idehnrding Fonds
<br />2014 Series n
<br />36,46,(1f10
<br />A'
<br />5.23
<br />9/10/2014
<br />9110/20L4
<br />Riverside CntY
<br />TuxAllocotion Refunding bonds
<br />20H
<br />28,n50,t%%)
<br />A.,
<br />6.49
<br />TaxAlkeltion Refbnding Bonds
<br />20515,000
<br />A..
<br />73A1
<br />8113/2014 _
<br />Jio1Ls {er ,.
<br />Ta %A1lneadnrl Refundlny Hinds
<br />,
<br />Issur. of =Uld
<br />33 215.0(%1
<br />A
<br />1.77
<br />7/2312014
<br />Nomo
<br />TaxAdomtion Revenue Reflmding Bonds
<br />A
<br />825
<br />7117l2U IA
<br />t.ns Angeles Qwmy
<br />Re#uading Bonds
<br />Issue of ?014
<br />Issue of
<br />18,810.000
<br />6.71
<br />6/26/2014
<br />Cunten Umce
<br />Tax Allocation
<br />Re0lnding Bonds
<br />seder 2014A
<br />'_ 7395'01%1
<br />A
<br />633
<br />61312014
<br />Chinn
<br />Tox Allocation
<br />Aierage
<br />CITY OF SANTA ANA
<br />
|