| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 56,313.66 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 1,190.59 |
| E R A F APPORT #4 | 07/15/2026 | 141,554.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 470,986.88 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 2,033.58 |
| SECURED PAID #8 | 07/13/2026 | 566,599.70 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 106,472.02 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 62,508.10 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 14,127.26 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 63,454.80 |
| E R A F APPORT #3 | 06/17/2026 | 2,214,614.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 44,172.30 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 257,378.83 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.04 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 97,096.00 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 27,254.19 |
| HNTNGTN BCH PASS-THRU 34183 | 05/28/2026 | 407,047.65 |
| HNTNGTN BCH RESIDUAL 34188 | 05/28/2026 | 558,466.92 |
| WESTMINSTER PASS-THRU 34183 | 05/28/2026 | 336,182.58 |
| WESTMSTR RESIDUAL 34188 | 05/28/2026 | 639,684.89 |
| REG RAILROAD PAID #2 | 05/13/2026 | 3,707.66 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 355,833.78 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 7,627.23 |
| SECURED PAID #7 | 05/12/2026 | 1,623,149.51 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 63,593.09 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 191,186.70 |
| RACE HORSE TAX PAID | 05/05/2026 | 23.33 |
| SECURED PAID #6 | 04/21/2026 | 16,445,843.18 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 104,149.08 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 88,148.90 |
| SECURED PAID #5 | 03/10/2026 | 3,642,734.70 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 74,144.12 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 51,102.33 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 386,645.11 |
| REG RAILROAD PAID #1 | 01/07/2026 | 4,998.99 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 7,627.23 |
| UNSEC TAX PAID #2 | 01/06/2026 | 549,379.96 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 199,011.00 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 63,593.09 |
| SECURED PAID #4 | 01/06/2026 | 1,522,168.31 |
| HNTNGTN BCH PASS-THRU 34183 | 12/30/2025 | 436,946.06 |
| WESTMSTR RESIDUAL 34188 | 12/30/2025 | 789,164.75 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2025 | 440,252.91 |
| HNTNGTN BCH RESIDUAL 34188 | 12/30/2025 | 915,881.39 |
| SECURED PAID #3 | 12/16/2025 | 17,493,385.05 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 27,254.17 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 78,583.73 |
| SECURED PAID #2 | 11/24/2025 | 4,464,861.48 |
| SECURED PAID #1 | 11/04/2025 | 4,500,458.71 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 47,918.33 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 117,761.93 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 3,700.06 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 65,007.01 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 802,927.60 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 17,571.80 |