| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 94,674.21 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 483,886.61 |
| E R A F APPORT #4 | 07/15/2026 | 588,350.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 2,140.88 |
| SECURED PAID #8 | 07/13/2026 | 582,478.91 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 179,000.18 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 103,639.81 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 23,423.30 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 66,506.00 |
| SCHOOL AREA-WIDE PAID #2 | 06/23/2026 | 381,355.12 |
| E R A F APPORT #3 | 06/17/2026 | 9,204,760.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 47,982.20 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 266,177.46 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.05 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 163,237.24 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 28,144.36 |
| FULLERTON PASS-THRU 34183 | 05/28/2026 | 1,648,533.26 |
| BREA PASS-THRU 34183 | 05/28/2026 | 576.63 |
| FULLERTON RESIDUAL 34188 | 05/28/2026 | 2,272,198.77 |
| BREA RESIDUAL 34188 | 05/28/2026 | 1,297.07 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 374,608.67 |
| REG RAILROAD PAID #2 | 05/13/2026 | 7,394.47 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 8,028.24 |
| HSC 34177 ASSET SALES - FULLERTON | 05/12/2026 | 602,539.18 |
| SECURED PAID #7 | 05/12/2026 | 1,668,639.02 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 321,421.99 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 65,670.16 |
| SECURED PAID #6 | 04/21/2026 | 16,906,745.43 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 175,094.86 |
| SECURED PAID #5 | 03/10/2026 | 3,744,824.01 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 148,195.43 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 124,650.67 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 57,349.03 |
| REG RAILROAD PAID #1 | 01/07/2026 | 9,969.87 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 8,028.24 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 407,045.71 |
| UNSEC TAX PAID #2 | 01/06/2026 | 550,375.58 |
| SCHOOL AREA-WIDE PAID #1 | 01/06/2026 | 296,435.53 |
| SECURED PAID #4 | 01/06/2026 | 1,564,827.75 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 334,576.20 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 65,670.17 |
| BREA PASS-THRU 34183 | 12/30/2025 | 576.63 |
| FULLERTON PASS-THRU 34183 | 12/30/2025 | 1,787,586.67 |
| BREA RESIDUAL 34188 | 12/30/2025 | 941.11 |
| FULLERTON RESIDUAL 34188 | 12/30/2025 | 4,236,347.16 |
| SECURED PAID #3 | 12/16/2025 | 17,983,645.18 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 132,114.51 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 28,144.35 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 4,589,991.27 |
| SECURED PAID #1 | 11/04/2025 | 4,626,586.11 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 80,560.03 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 200,006.36 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 107,783.07 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 903,104.63 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 29,134.42 |