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HomeMy WebLinkAbout25 Waterloo MCU $2m Tax BAN Award Letter Placement Speer Financial, Inc. INDEPENDENT MUNICIPAL ADVISORS SUITE 2630 • 230 WEST MONROE STREET • CHICAGO, ILLINOIS 60606 • (312) 346-3700 • FAX (312) 346-8833 SUITE 608 • 531 COMMERCIAL STREET • WATERLOO, IOWA 50701 • (319) 291 -2077 • FAX (319) 291-8628 ESTABLISHED 1954 DANIEL FORBES RAPHALIATA McKENZIE MAGGIE BURGER ANTHONY MICELI MARK JERETINA AARON GOLD President Senior Vice President Senior Vice President Senior Vice President Senior Vice President Senior Vice President December 16, 2025 Mr. Andy Van Fleet, Board Chairperson Waterloo Municipal Communications Utility 402 E. 4th Street Waterloo, IA 50703 Dear Board Chairperson and Members of the Board: Cedar Rapids Bank & Trust, Cedar Rapids, Iowa, in association with Piper Sandler, Des Moines, Iowa, acting as placement agent, has submitted a proposal for the purchase of the $6,000,000 Taxable Communication Utility Bond Anticipation Project Notes, Series 2025 being sold by the Waterloo Communications Utility, Iowa. This new agreement amends the prior agreement for $4,000,000 in 2024. Upon examination, it is our opinion that the proposal is favorable to the Utility and should be accepted. We therefore recommend that the Notes be awarded to the proposer at a price of $6,000,000, being at a true interest cost of 6.1526%. The amounts and rates for each year are as follows: Year Principal Rate 2028 ...................................... $6,000,000 ............................ 6.15% Respectfully submitted, SPEER FINANCIAL, INC. Maggie Burger, Sr. Vice President MB Enclosures Waterloo Communications Utility, Iowa $6,000,000 Taxable Communications Utlity Revenue Note Anticipation Notes, Series 2025 **FINAL** Debt Service Schedule Date Principal Coupon Interest Total P+I Fiscal Total 12/30/2025 ----- 06/01/2026 --124,640.01 124,640.01 - 12/01/2026 --173,122.51 173,122.51 297,762.52 06/01/2027 --184,500.00 184,500.00 - 12/01/2027 --184,500.00 184,500.00 369,000.00 06/01/2028 --184,500.00 184,500.00 - 12/01/2028 6,000,000.00 6.150%184,500.00 6,184,500.00 6,369,000.00 Total $6,000,000.00 -$1,035,762.52 $7,035,762.52 - Yield Statistics Bond Year Dollars $16,841.67 Average Life 2.807 Years Average Coupon 6.1500001% Net Interest Cost (NIC)6.1500001% True Interest Cost (TIC)6.1526609% Bond Yield for Arbitrage Purposes 6.1526609% All Inclusive Cost (AIC)6.4541197% IRS Form 8038 Net Interest Cost 6.1500001% Weighted Average Maturity 2.807 Years 25 Wloo MCU $6m WC Multi | Issue Summary | 12/ 4/2025 | 3:17 PM Speer Financial, Inc. Registered Municipal Advisors SPEER FINANCIAL, INC.