| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 198,206.08 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,236,807.52 |
| E R A F APPORT #4 | 07/15/2026 | 828,782.00 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 4,744.26 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 374,747.49 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 207,431.05 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 46,880.82 |
| SECURED PAID #8 | 07/13/2026 | 1,488,385.11 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 167,395.77 |
| SCHOOL AREA-WIDE PAID #2 | 06/23/2026 | 86,076.37 |
| E R A F APPORT #3 | 06/17/2026 | 12,966,336.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 118,222.73 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 676,101.36 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.12 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 341,746.87 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 71,765.98 |
| YRB LNDA RESIDUAL 34188 | 05/28/2026 | 2,596,106.06 |
| PLACENTIA RESIDUAL 34188 | 05/28/2026 | 903,832.95 |
| YORBA LINDA PASS-THRU 34183 | 05/28/2026 | 5,142,259.05 |
| FULLERTON PASS-THRU 34183 | 05/28/2026 | 276,308.46 |
| ANAHEIM PASS-THRU 34183 | 05/28/2026 | 4,405,166.01 |
| BREA PASS-THRU 34183 | 05/28/2026 | 367,224.91 |
| ANAHEIM RESIDUAL 34188 | 05/28/2026 | 5,775,848.80 |
| PLACENTIA PASS-THRU 34183 | 05/28/2026 | 302,195.92 |
| FULLERTON RESIDUAL 34188 | 05/28/2026 | 359,682.55 |
| BREA RESIDUAL 34188 | 05/28/2026 | 856,596.57 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 17,750.34 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 830,144.18 |
| REG RAILROAD PAID #2 | 05/13/2026 | 18,665.78 |
| SECURED PAID #7 | 05/12/2026 | 4,263,806.63 |
| HSC 34177 ASSET SALES - FULLERTON | 05/12/2026 | 95,380.23 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 672,916.01 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 167,453.95 |
| SECURED PAID #6 | 04/21/2026 | 43,201,131.49 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 366,571.49 |
| SECURED PAID #5 | 03/10/2026 | 9,568,999.23 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 310,255.95 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 260,963.56 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 139,494.37 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 17,750.34 |
| REG RAILROAD PAID #1 | 01/07/2026 | 25,166.82 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 902,025.65 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,393,430.37 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 167,453.95 |
| SCHOOL AREA-WIDE PAID #1 | 01/06/2026 | 66,909.01 |
| SECURED PAID #4 | 01/06/2026 | 3,998,541.88 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 700,455.16 |
| BREA RESIDUAL 34188 | 12/30/2025 | 621,518.22 |
| FULLERTON RESIDUAL 34188 | 12/30/2025 | 670,601.61 |
| PLACENTIA PASS-THRU 34183 | 12/30/2025 | 357,130.44 |
| ANAHEIM RESIDUAL 34188 | 12/30/2025 | 7,543,542.89 |
| FULLERTON PASS-THRU 34183 | 12/30/2025 | 249,219.20 |
| YRB LNDA RESIDUAL 34188 | 12/30/2025 | 3,261,112.80 |
| ANAHEIM PASS-THRU 34183 | 12/30/2025 | 4,405,166.01 |
| BREA PASS-THRU 34183 | 12/30/2025 | 367,224.91 |
| PLACENTIA RESIDUAL 34188 | 12/30/2025 | 1,198,532.98 |
| YORBA LINDA PASS-THRU 34183 | 12/30/2025 | 4,658,840.80 |
| SECURED PAID #3 | 12/16/2025 | 45,952,890.38 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.02 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 71,765.97 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 276,589.58 |
| SECURED PAID #2 | 11/24/2025 | 11,728,621.38 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 168,657.21 |
| SECURED PAID #1 | 11/04/2025 | 11,822,130.75 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 432,074.08 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 215,723.61 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,148,955.29 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 58,311.40 |