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MATURITY SCHEDULE <br />CITY OF PLEASANTON, A.D. 1986-9, NPID NO. 3, Series B <br /> <br /> SEPT 2 <br /> MATURITY PRINCIPAL INTEREST <br /> DATE AEOUNT RATE <br /> <br /> 1990 $6,728.99 6.00% <br /> 1991 5,000.00 6.25 <br /> 1992 5,000.00 6.50 <br /> 1993 5,000.00 6.75 <br /> 1994 B,O00.O0 7.00 <br /> 1993 830,000.00 7.BB <br /> 1996 570,000.00 7.65 <br /> 1997 610,000.00 7.75 <br /> 1998 660,000.00 7.80 <br /> 1999 710,000.00 7.90 <br /> 2000 765,000.00 7.90 <br /> 2001 825,000.00 7.70 <br /> 2002 890,000.00 7.75 <br /> 2003 960,000.00 7.75 <br /> 2004 1,040,000.00 7.80 <br /> 2005 1,120,000.00 7.80 <br /> 2006 1,215 000.00 7.80 <br /> 2007 1,310 000.00 7.80 <br /> 2008 1,415.000.00 7.80 <br /> 2009 1,530.000.00 7.90 <br /> 2010 1,655.000.00 7.90 <br /> 2011 1,790.000.00 7.90 <br /> 2012 1,940.000.00 7.90 <br /> 2013 2,100 000.00 7.80 <br /> 2014 2,270 000.00 6.90 <br /> <br /> TOTAL: $23,931,728.99 <br /> <br /> EXH]BIT A <br /> <br /> <br />