| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 40,186.43 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 19,422.66 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 154,225.87 |
| E R A F APPORT #4 | 07/15/2026 | 386,494.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 650.98 |
| SECURED PAID #8 | 07/13/2026 | 185,083.82 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 75,980.34 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 44,747.89 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 10,113.32 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 22,031.86 |
| E R A F APPORT #3 | 06/17/2026 | 6,046,715.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 12,453.46 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 84,074.63 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 69,289.43 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 8,977.63 |
| STANTON RESIDUAL 34188 | 05/28/2026 | 960,760.40 |
| ANAHEIM PASS-THRU 34183 | 05/28/2026 | 302,836.82 |
| ANAHEIM RESIDUAL 34188 | 05/28/2026 | 327,489.60 |
| STANTON PASS-THRU 34183 | 05/28/2026 | 617,820.11 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 2,446.41 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 113,906.75 |
| REG RAILROAD PAID #2 | 05/13/2026 | 928.13 |
| SECURED PAID #7 | 05/12/2026 | 530,213.35 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 20,947.82 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 136,434.22 |
| SECURED PAID #6 | 04/21/2026 | 5,372,151.82 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 74,322.65 |
| SECURED PAID #5 | 03/10/2026 | 1,189,925.24 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 62,904.63 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 52,910.56 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 18,245.57 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 123,769.84 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 2,446.41 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,251.39 |
| UNSEC TAX PAID #2 | 01/06/2026 | 224,361.40 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 142,017.82 |
| SECURED PAID #4 | 01/06/2026 | 497,227.11 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 20,947.83 |
| ANAHEIM PASS-THRU 34183 | 12/30/2025 | 381,636.49 |
| STANTON PASS-THRU 34183 | 12/30/2025 | 688,898.94 |
| ANAHEIM RESIDUAL 34188 | 12/30/2025 | 427,717.54 |
| STANTON RESIDUAL 34188 | 12/30/2025 | 1,050,213.95 |
| SECURED PAID #3 | 12/16/2025 | 5,714,338.85 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 56,078.75 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 8,977.62 |
| SECURED PAID #2 | 11/24/2025 | 1,458,478.81 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 34,195.38 |
| SECURED PAID #1 | 11/04/2025 | 1,470,106.89 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 83,839.83 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 60,360.92 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 226,368.66 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 46,536.80 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,579.17 |