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Note Number: B-14-MC-06-0050 <br /> Borrower: The City of Pleasanton, CA <br /> SCHEDULE P&I <br /> Principal Amount Principal <br /> In U.S. Dollars ($) Due Date Interest Rate* Optional Redemption Available <br /> YES NO <br /> $ 50,000 August 1, 2019 % X <br /> $ 50,000 August 1, 2020 % X <br /> $ 50,000 August 1, 2021 % X <br /> $ 50,000 August 1, 2022 % X <br /> $ 50,000 August 1, 2023 % X <br /> $ 50,000 August 1, 2024 % X <br /> $ 50,000 August 1, 2025 % X <br /> $ 50,000 August 1, 2026 % X <br /> $ 50,000 August 1, 2027 % X <br /> $ 50,000 August 1, 2028 % X <br /> $ 50,000 August 1, 2029 % X <br /> $ 50,000 August 1, 2030 % X <br /> $ 50,000 August 1, 2031 % X <br /> $ 50,000 August 1, 2032 % X <br /> $ 50,000 August 1,2033 % X <br /> $ 36,000 August 1, 2034 % X <br /> $ August 1, 2035 % X <br /> $ August 1, 2036 % X <br /> $ August 1, 2037 % X <br /> $ August 1, 2038 % X <br /> $ 786,000=Aggregate Principal Amount <br /> Principal Amounts due on or after August 1, 2029, for which Optional Redemption is available, <br /> may be redeemed, subject to the terms contained herein and in the Trust Agreement,on any <br /> Interest Due Date on or after August 1, 2028. <br /> Confirmed and Accepted: <br /> Signature: <br /> Name: <br /> Title: <br /> Date: <br /> * The fixed rate applicable to each Principal Amount shall be listed by the Secretary of HUD. <br /> 1 <br />