| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 4,911.44 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 37,195.32 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 34,527.87 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 188.28 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,494.46 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 4,702.21 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 8,873.36 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 8,753.33 |
| SECURED PAID #8 | 07/13/2026 | 398,230.25 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 39,261.50 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 10,924.15 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 65,281.71 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 46,447.99 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 28,039.90 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 160,262.35 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 59,532.96 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.03 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 13,470.88 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 8,843.35 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 16,968.56 |
| ORANGE PASS-THRU 34183 | 05/28/2026 | 473,345.25 |
| ORANGE RESIDUAL 34188 | 05/28/2026 | 2,446,261.24 |
| REG RAILROAD PAID #2 | 05/13/2026 | 3,903.22 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 261,498.15 |
| SECURED PAID #7 | 05/12/2026 | 1,136,435.92 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 4,188.83 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 39,593.25 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 10,046.45 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 9,378,752.50 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 117,223.24 |
| SECURED PAID #6 | 04/21/2026 | 11,751,905.97 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 12,754.53 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,907.52 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 63,857.44 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 54,047.17 |
| SECURED PAID #5 | 03/10/2026 | 2,594,131.78 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,061.43 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 5,823.17 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 5,425.71 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 45,460.35 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 19,320.43 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 34,504.35 |
| REG RAILROAD PAID #1 | 01/07/2026 | 5,262.66 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 284,141.04 |
| UNSEC TAX PAID #2 | 01/06/2026 | 329,922.14 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 5,455.83 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 122,020.61 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 39,593.28 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 18,404.68 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 9,378,752.50 |
| SECURED PAID #4 | 01/06/2026 | 1,004,871.31 |
| ORANGE RESIDUAL 34188 | 12/30/2025 | 3,341,803.96 |
| ORANGE PASS-THRU 34183 | 12/30/2025 | 474,150.52 |
| SECURED PAID #3 | 12/16/2025 | 12,783,400.50 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 3,809.83 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 48,182.44 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 17,040.28 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 16,968.53 |
| SECURED PAID #2 | 11/24/2025 | 3,123,064.27 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 29,380.40 |
| SECURED PAID #1 | 11/04/2025 | 3,159,830.12 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 31,976.51 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 7,159.38 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 45,303.58 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 70,895.52 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 7,730.06 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 585.13 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 61,048.83 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 40,831.07 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 8,677.79 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 521,229.26 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 11,036.89 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 40,754.09 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,858.04 |