| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 49,035.61 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 296,912.08 |
| E R A F APPORT #4 | 07/15/2026 | 114,383.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,258.88 |
| SECURED PAID #8 | 07/13/2026 | 357,038.80 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 92,711.44 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 51,258.78 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 11,584.83 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 40,634.69 |
| E R A F APPORT #3 | 06/17/2026 | 1,789,524.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 27,186.07 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 162,185.46 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 84,547.17 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.03 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 17,220.58 |
| BREA PASS-THRU 34183 | 05/28/2026 | 3,366,476.36 |
| BREA RESIDUAL 34188 | 05/28/2026 | 9,163,727.33 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 220,277.51 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 4,722.06 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,619.55 |
| SECURED PAID #7 | 05/12/2026 | 1,022,816.21 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 40,181.35 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 166,477.45 |
| SECURED PAID #6 | 04/21/2026 | 10,363,232.04 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 90,688.71 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 76,756.40 |
| SECURED PAID #5 | 03/10/2026 | 2,295,443.58 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 64,561.61 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 33,123.65 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 239,351.15 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 4,722.06 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,531.90 |
| UNSEC TAX PAID #2 | 01/06/2026 | 360,932.78 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 173,290.56 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 40,181.36 |
| SECURED PAID #4 | 01/06/2026 | 959,183.61 |
| BREA PASS-THRU 34183 | 12/30/2025 | 5,366,476.36 |
| BREA RESIDUAL 34188 | 12/30/2025 | 6,648,898.27 |
| SECURED PAID #3 | 12/16/2025 | 11,023,333.19 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 68,427.44 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 17,220.57 |
| SECURED PAID #2 | 11/24/2025 | 2,813,500.95 |
| SECURED PAID #1 | 11/04/2025 | 2,835,932.31 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 41,725.31 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 106,976.44 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 494,166.10 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 53,307.98 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 14,409.47 |