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MATURITY SCHEDULE <br />CITY OF PLEASANTON, A.D. 1986-9, N.P. Imp. District No.3, Series A <br /> <br /> SEPT 2 <br /> MATURITY PRINCIPAL INTEREST <br /> DATE AMOUNT RATE <br /> <br /> 1988 $6,599.2~ 5 00% <br /> 1989 5 000.00 5 50 <br /> 1990 5 000.00 6 O0 <br /> 1991 5 000.00 6 25 <br /> 1992 5 000.00 6 50 <br /> 1993 845 000.00 6 50 <br /> 1994 900 000 O0 6 75 <br /> 1995 965 000 O0 7 O0 <br /> 1996 1,035 000 O0 7.25 <br /> 1997 1,110 000 O0 7.25 <br /> 1998 1 195 000 O0 7.70 <br /> 1999 1 285 000 O0 7.75 <br /> 2000 1 390 000 O0 7.75 <br /> 2001 1 500 000 O0 7.75 <br /> 2002 1 620 000 O0 7.75 <br /> 2003 1 750 000 O0 7.75 <br /> 2004 1 885 000 O0 7.75 <br /> 2005 2 040 000 O0 7.75 <br /> 2006 2 200 000 O0 7.75 <br /> 2007 2 380 000 O0 7.75 <br /> <br /> TOTAL: $22,126,599.24 <br /> <br /> EXHIBITA <br /> <br /> <br />