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HomeMy WebLinkAboutCOM 0564.004 2004-2006 ,~f!rr or 4•' is, Harry Kim William T. Takaba Mayor Director Nancy E. Crawford •~t'oi d: Deputy County of Hawaii DEPARTMENT OF FINANCE 25 Aupuni Street, Room 118 • Hilo, Hawaii 96720-4252 , (608) 961-8234 (808) 961-8248 February 23, 2006 - The Honorable Stacy K. Higa And Members of the Council County of Hawaii 25 Aupuni Street Hilo, HI 96720 Dear Chairman Higa and Members of the Council: RE: COUNTY OF HAWAII GENERAL OBLIGATION BONDS 2006 SERIES A, $50,000,000 Pursuant to the authority granted by County Council Ordinance No. 06-12, I have proceeded with the sale and issuance of $50,000,000 in County of Hawaii General Obligation Bonds, 2006 Series A, and wish to submit the following report. 1. After analysis of the relative merits of selling the Bonds at a competitive or a negotiated sale, a decision was made to sell the Bonds through a competitive bidding process. Gary Kitahata was hired as a financial advisor to facilitate the competitive sale of the Bonds. On February 8, 2006, bids to purchase the Bonds were received from ten underwriters through an electronic bidding platform. The low bid was received from Merrill Lynch & Co. with a true interest cost of 4.16%. Merrill Lynch elected to purchase bond insurance from CIFG Assurance North America, Inc. Based on such insurance, the Bonds have been rated "Aaa" by Moody's Investor Services and "AAA" by Standard & Poors' Corporation. The underlying rating by Standard & Poor's has been upgraded from "A" to "A+". S (o~{~{ Comsn. No. Ref. To: Ref, care The Honorable Stacy K. Higa And Members of the Council Page 2 February 23, 2006 2. The Bank of New York in San Francisco, California, was appointed to serve as Registrar and Paying Agent for the Bonds. A full book-entry system was established for the Bonds. 3. The Bonds were delivered and the purchase price paid for on February 23, 2006. Please do not hesitate to call me should you have further questions. Yours truly, l~~~u William T. Takaba Director of Finance APPROVED: C~~.e,~,4,~ p Harry Kim I Mayor