| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 65,145.85 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 14,589.07 |
| E R A F APPORT #4 | 07/15/2026 | 624,340.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 161,007.12 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,075.27 |
| SECURED PAID #8 | 07/13/2026 | 193,496.66 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 123,171.00 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 72,198.72 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 16,317.40 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 24,008.90 |
| E R A F APPORT #3 | 06/17/2026 | 9,767,834.00 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 87,896.19 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 14,226.98 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.02 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 112,324.44 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 9,465.17 |
| HNTNGTN BCH RESIDUAL 34188 | 05/28/2026 | 6,581.73 |
| GARDEN GRV PASS-THRU 34183 | 05/28/2026 | 29,102.98 |
| HNTNGTN BCH PASS-THRU 34183 | 05/28/2026 | 5,203.97 |
| WESTMINSTER PASS-THRU 34183 | 05/28/2026 | 2,343,397.62 |
| GARDEN GROVE RESIDUAL 34188 | 05/28/2026 | 45,844.57 |
| WESTMSTR RESIDUAL 34188 | 05/28/2026 | 4,953,427.55 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,509.41 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 4,059.19 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 188,150.19 |
| SECURED PAID #7 | 05/12/2026 | 554,313.76 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 22,085.41 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 221,172.24 |
| SECURED PAID #6 | 04/21/2026 | 5,616,338.58 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 120,483.74 |
| SECURED PAID #5 | 03/10/2026 | 1,244,012.32 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 101,974.09 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 85,772.80 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 21,988.93 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 4,059.19 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 204,441.95 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,035.11 |
| UNSEC TAX PAID #2 | 01/06/2026 | 207,117.57 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 230,223.73 |
| SECURED PAID #4 | 01/06/2026 | 519,828.16 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 22,085.43 |
| HNTNGTN BCH PASS-THRU 34183 | 12/30/2025 | 5,203.97 |
| HNTNGTN BCH RESIDUAL 34188 | 12/30/2025 | 10,793.99 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2025 | 3,551,296.98 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2025 | 88,258.61 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2025 | 47,093.07 |
| WESTMSTR RESIDUAL 34188 | 12/30/2025 | 6,110,931.27 |
| SECURED PAID #3 | 12/16/2025 | 5,974,079.41 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 9,465.16 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 90,908.73 |
| SECURED PAID #2 | 11/24/2025 | 1,524,772.77 |
| SECURED PAID #1 | 11/04/2025 | 1,536,929.40 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 55,433.80 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 136,389.75 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 45,339.30 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 75,085.05 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 258,606.36 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 20,295.94 |