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Colorado Water Resources and Power Development Authority
<br />Water Resources Revenue Bonds, 2003 Series A
<br />(City of Louisville, Colorado Project) þ Callable 12/01/2013 at par
<br />Debt Service To Maturity And To Call
<br />Refunded Refunded
<br />DateBondsInterestD/S To CallPrincipalCouponInterestRefunded D/S
<br />06/01/2013-163,506.25163,506.25--163,506.25163,506.25
<br />12/01/20138,905,000.00163,506.259,068,506.25615,000.003.000%163,506.25778,506.25
<br />06/01/2014-----154,281.25154,281.25
<br />12/01/2014---630,000.003.125%154,281.25784,281.25
<br />06/01/2015-----144,437.50144,437.50
<br />12/01/2015---650,000.003.250%144,437.50794,437.50
<br />06/01/2016-----133,875.00133,875.00
<br />12/01/2016---670,000.003.375%133,875.00803,875.00
<br />06/01/2017-----122,568.75122,568.75
<br />12/01/2017---695,000.003.500%122,568.75817,568.75
<br />06/01/2018-----110,406.25110,406.25
<br />12/01/2018---720,000.003.625%110,406.25830,406.25
<br />06/01/2019-----97,356.2597,356.25
<br />12/01/2019---745,000.003.750%97,356.25842,356.25
<br />06/01/2020-----83,387.5083,387.50
<br />12/01/2020---775,000.003.800%83,387.50858,387.50
<br />06/01/2021-----68,662.5068,662.50
<br />12/01/2021---800,000.004.000%68,662.50868,662.50
<br />06/01/2022-----52,662.5052,662.50
<br />12/01/2022---835,000.004.000%52,662.50887,662.50
<br />06/01/2023-----35,962.5035,962.50
<br />12/01/2023---870,000.004.000%35,962.50905,962.50
<br />06/01/2024-----18,562.5018,562.50
<br />12/01/2024---900,000.004.125%18,562.50918,562.50
<br />Total$8,905,000.00$327,012.50$9,232,012.50$8,905,000.00-$2,371,337.50$11,276,337.50
<br />Yield Statistics
<br />Base date for Avg. Life & Avg. Coupon Calculation12/20/2012
<br />Average Life 6.869 Years
<br />Average Coupon 3.8487337%
<br />Weighted Average Maturity (Par Basis) 6.869 Years
<br />Refunding Bond Information
<br />Refunding Dated Date 12/20/2012
<br />Refunding Delivery Date 12/20/2012
<br />CWRPDA Water Res Rev Bond | SINGLE PURPOSE | 9/12/2012 | 1
<br />BLX Group LLC
<br />Independent Financial Advisor
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