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CITY OF PLEASANTON <br />(ALAMEDA COUNTY, CALIFORNIA) <br />Exhibit "A" <br />to the Purchase Contract for the <br />$25,670,000 principal amount of <br />City of Pleasanton Improvement Bonds <br />Assessment District No. 1986-13, <br />Hacienda Business Park--Phase II <br />MATURITY SCHEDULE <br />Maturity <br />Date Principal Interest <br />(September 2) Amount ($) Rate (%) <br />1988 420,000 4.750 <br />1989 440,000 5.250 <br />1990 465, 000 5.500 <br />1991 495, 000 5.750 <br />1992 525,000 6.000 <br />1993 555,000 6.250 <br />1994 590,000 6.500 <br />1995 630,000 6.700 <br />1996 675,000 6.800 <br />1997 725,000 6.900 <br />1998 775, 000 7.000 <br />1999 835, 000 7.000 <br />2000 895, 000 7.050 <br />2001 960,000 7.100 <br />2002 1, 030, 000 7.100 <br />2003 1,105,000 7.150 <br />2004 1,190,000 7.150 <br />2005 ~._ 1,280,000 7.200 <br />2006 1,375,000 7.200 <br />2007 1,475,000 7.200 <br />2008 1,590,000 7.250 <br />2009 1, 710,000 7.250 <br />2010 1,835,000 7.250 <br />2011 1, 975, 000 7.250 <br />2012 2,120,000 7.250 <br />-9- <br />