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A.D. <br /> <br />MATURITY SCHEDULE OF BONDS <br /> <br /> CITY OF PLEASANTON <br />1986-9, North Pleas. No. 3, Series <br /> <br />Bonds mature on September 2 in the <br />and amounts, and bear interest at the <br />rates, set forth below. <br /> <br />YEAR FACE AMOUNT RATE (%) <br /> <br />1991 9,369.10 6.150 <br />1992 5,000.00 6.300 <br />1993 5,000.00 6.450 <br />1994 5,000.00 6.550 <br />1995 5,000.00 6.650 <br />1996 380,000.00 6.700 <br />1997 405,000.00 6.800 <br />1998 435,000.00 6.900 <br />1999 460,000.00 7.000 <br />2000 495,000.00 7.100 <br />2001 530,000.00 7.250 <br />2002 570,000.00 7.350 <br />2003 610,000.00 7.400 <br />2004 655,000.00 7.450 <br />2005 705,000.00 7.500 <br />2006 755,000.00 7.500 <br />2007 815,000.00 7.500 <br />2008 875,000.00 7.600 <br />2009 940,000.00 7.600 <br />2010 1,010,000.00 7.600 <br />2011 1,090,000.00 7.600 <br />2012 1,170,000.00 7.600 <br />2013 1,260,000.00 7.600 <br />2014 1,355,000.00 7.600 <br />2015 1,460,000.00 7.600 <br /> <br />TOTAL: 16,004,369.10 <br /> <br />C of Bonds <br /> <br />years <br /> annual <br /> <br />EXHIBIT A <br /> <br /> <br />