| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 179,989.70 |
|
| E R A F APPORT #4 | 07/15/2026 | 575,298.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 1,465,186.76 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 5,068.38 |
| SECURED PAID #8 | 07/13/2026 | 1,763,096.80 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 194,845.71 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 44,036.45 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 340,305.86 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 195,793.53 |
| E R A F APPORT #3 | 06/17/2026 | 9,000,564.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 139,509.08 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 800,889.60 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 310,338.18 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.14 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 84,823.59 |
| TUSTIN RESIDUAL 34188 | 05/28/2026 | 6,255,853.42 |
| SANTA ANA RESIDUAL 34188 | 05/28/2026 | 659,224.31 |
| TUSTIN PASS-THRU 34183 | 05/28/2026 | 2,618,537.85 |
| SANTA ANA PASS-THRU 34183 | 05/28/2026 | 509,804.48 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 886,858.88 |
| REG RAILROAD PAID #2 | 05/13/2026 | 13,458.46 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 18,925.14 |
| SECURED PAID #7 | 05/12/2026 | 5,050,778.78 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 611,070.83 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 197,921.70 |
| SECURED PAID #6 | 04/21/2026 | 51,174,777.88 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 332,881.29 |
| SECURED PAID #5 | 03/10/2026 | 11,335,152.41 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 281,741.47 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 236,979.39 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 159,889.91 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 963,651.23 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 18,925.14 |
| REG RAILROAD PAID #1 | 01/07/2026 | 18,145.87 |
| UNSEC TAX PAID #2 | 01/06/2026 | 1,662,753.65 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 636,078.94 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 197,921.71 |
| SECURED PAID #4 | 01/06/2026 | 4,736,554.02 |
| SANTA ANA RESIDUAL 34188 | 12/30/2025 | 1,351,263.40 |
| TUSTIN PASS-THRU 34183 | 12/30/2025 | 3,003,050.95 |
| SANTA ANA PASS-THRU 34183 | 12/30/2025 | 509,804.48 |
| TUSTIN RESIDUAL 34188 | 12/30/2025 | 9,758,121.10 |
| SECURED PAID #3 | 12/16/2025 | 54,434,429.75 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.02 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 251,169.28 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 84,823.58 |
| SECURED PAID #2 | 11/24/2025 | 13,893,376.71 |
| SECURED PAID #1 | 11/04/2025 | 14,004,145.15 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 153,156.55 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 383,303.01 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 202,635.13 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,535,881.07 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 54,773.51 |