| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 4,538.27 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 34,197.63 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 60,524.11 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 2,305.26 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 3,384.71 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 7,983.92 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 46,530.16 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 11,517.93 |
| SECURED PAID #8 | 07/13/2026 | 415,761.98 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 17,084.42 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 85,951.59 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 53,618.63 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 34,820.68 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 138,278.72 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.03 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 10,882.20 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 17,404.31 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 85,727.95 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 26,491.19 |
| GARDEN GRV PASS-THRU 34183 | 05/28/2026 | 755,293.48 |
| GARDEN GROVE RESIDUAL 34188 | 05/28/2026 | 2,590,880.51 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 8,537.35 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 592,253.11 |
| REG RAILROAD PAID #2 | 05/13/2026 | 7,260.59 |
| SECURED PAID #7 | 05/12/2026 | 1,225,773.00 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 4,775.68 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 9,931.52 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 12,516,967.50 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 61,812.65 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 145,224.74 |
| SECURED PAID #6 | 04/21/2026 | 13,243,710.24 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,697.99 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 94,252.66 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 10,465.50 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 7,292.76 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 67,400.93 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,364.62 |
| SECURED PAID #5 | 03/10/2026 | 3,000,745.48 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 58,470.24 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 6,936.39 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 20,029.71 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 41,546.42 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 643,535.81 |
| REG RAILROAD PAID #1 | 01/07/2026 | 9,789.36 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 8,537.35 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 61,812.68 |
| UNSEC TAX PAID #2 | 01/06/2026 | 352,912.68 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 140,227.19 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 7,390.68 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 25,408.80 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 12,516,967.50 |
| SECURED PAID #4 | 01/06/2026 | 973,320.90 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2025 | 4,987,886.93 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2025 | 809,333.13 |
| SECURED PAID #3 | 12/16/2025 | 14,110,377.03 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 26,491.15 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 4,833.78 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 56,583.34 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 19,859.62 |
| SECURED PAID #2 | 11/24/2025 | 3,873,860.98 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 8,159.77 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 34,287.11 |
| SECURED PAID #1 | 11/04/2025 | 3,901,537.30 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 35,798.85 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 9,566.04 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 7,164.19 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 92,850.83 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 57,606.01 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 63,112.36 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 58,516.15 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 10,929.64 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 636,463.65 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 18,113.42 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 5,318.28 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 53,458.36 |