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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 />Total Refunded Debt Service
<br />DatePrincipalCouponInterestTotal P+IFiscal Total
<br />06/01/2013--163,506.25163,506.25-
<br />12/01/2013615,000.003.000%163,506.25778,506.25942,012.50
<br />06/01/2014--154,281.25154,281.25-
<br />12/01/2014630,000.003.125%154,281.25784,281.25938,562.50
<br />06/01/2015--144,437.50144,437.50-
<br />12/01/2015650,000.003.250%144,437.50794,437.50938,875.00
<br />06/01/2016--133,875.00133,875.00-
<br />12/01/2016670,000.003.375%133,875.00803,875.00937,750.00
<br />06/01/2017--122,568.75122,568.75-
<br />12/01/2017695,000.003.500%122,568.75817,568.75940,137.50
<br />06/01/2018--110,406.25110,406.25-
<br />12/01/2018720,000.003.625%110,406.25830,406.25940,812.50
<br />06/01/2019--97,356.2597,356.25-
<br />12/01/2019745,000.003.750%97,356.25842,356.25939,712.50
<br />06/01/2020--83,387.5083,387.50-
<br />12/01/2020775,000.003.800%83,387.50858,387.50941,775.00
<br />06/01/2021--68,662.5068,662.50-
<br />12/01/2021800,000.004.000%68,662.50868,662.50937,325.00
<br />06/01/2022--52,662.5052,662.50-
<br />12/01/2022835,000.004.000%52,662.50887,662.50940,325.00
<br />06/01/2023--35,962.5035,962.50-
<br />12/01/2023870,000.004.000%35,962.50905,962.50941,925.00
<br />06/01/2024--18,562.5018,562.50-
<br />12/01/2024900,000.004.125%18,562.50918,562.50937,125.00
<br />Total$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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