| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 74,662.25 |
|
| ORANGE COUNTY RPTTF INTEREST | 07/16/2026 | 8,026.00 |
| E R A F APPORT #4 | 07/15/2026 | 2,685,056.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 629,029.36 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 2,967.79 |
| SECURED PAID #8 | 07/13/2026 | 756,875.99 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 141,163.65 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 84,188.04 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 19,027.07 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 84,839.15 |
| E R A F APPORT #3 | 06/17/2026 | 42,551,243.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 59,665.35 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 343,812.16 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.06 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 128,732.62 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 36,404.78 |
| YRB LNDA RESIDUAL 34188 | 05/28/2026 | 58,785.75 |
| TUSTIN RESIDUAL 34188 | 05/28/2026 | 48,939.05 |
| ORANGE RESIDUAL 34188 | 05/28/2026 | 1,356,763.46 |
| SANTA ANA RESIDUAL 34188 | 05/28/2026 | 1,582,484.46 |
| GARDEN GROVE RESIDUAL 34188 | 05/28/2026 | 326,629.03 |
| GARDEN GRV PASS-THRU 34183 | 05/28/2026 | 149,634.14 |
| YORBA LINDA PASS-THRU 34183 | 05/28/2026 | 37,244.52 |
| ANAHEIM PASS-THRU 34183 | 05/28/2026 | 11,476.87 |
| ANAHEIM RESIDUAL 34188 | 05/28/2026 | 20,480.75 |
| SANTA ANA PASS-THRU 34183 | 05/28/2026 | 1,835,233.26 |
| TUSTIN PASS-THRU 34183 | 05/28/2026 | 33,866.32 |
| ORANGE PASS-THRU 34183 | 05/28/2026 | 571,540.00 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 519,299.70 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 11,144.87 |
| REG RAILROAD PAID #2 | 05/13/2026 | 6,534.56 |
| SECURED PAID #7 | 05/12/2026 | 2,168,237.85 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 84,944.50 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 253,480.76 |
| SECURED PAID #6 | 04/21/2026 | 21,968,709.30 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 138,083.83 |
| SECURED PAID #5 | 03/10/2026 | 4,866,042.98 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 116,870.31 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 98,302.38 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 68,517.69 |
| REG RAILROAD PAID #1 | 01/07/2026 | 8,810.46 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 11,144.87 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 564,265.41 |
| UNSEC TAX PAID #2 | 01/06/2026 | 718,895.09 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 263,854.46 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 84,944.50 |
| SECURED PAID #4 | 01/06/2026 | 2,033,345.00 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2025 | 151,831.95 |
| SANTA ANA PASS-THRU 34183 | 12/30/2025 | 2,111,120.40 |
| TUSTIN RESIDUAL 34188 | 12/30/2025 | 76,337.02 |
| ANAHEIM PASS-THRU 34183 | 12/30/2025 | 11,476.87 |
| ANAHEIM RESIDUAL 34188 | 12/30/2025 | 26,748.87 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2025 | 628,816.60 |
| TUSTIN PASS-THRU 34183 | 12/30/2025 | 39,092.64 |
| SANTA ANA RESIDUAL 34188 | 12/30/2025 | 3,243,741.60 |
| YRB LNDA RESIDUAL 34188 | 12/30/2025 | 73,844.04 |
| ORANGE PASS-THRU 34183 | 12/30/2025 | 731,211.38 |
| ORANGE RESIDUAL 34188 | 12/30/2025 | 1,853,455.97 |
| YORBA LINDA PASS-THRU 34183 | 12/30/2025 | 37,244.52 |
| SECURED PAID #3 | 12/16/2025 | 23,368,038.19 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 104,188.55 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 36,404.77 |
| SECURED PAID #2 | 11/24/2025 | 5,964,257.53 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 63,531.49 |
| SECURED PAID #1 | 11/04/2025 | 6,011,809.07 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 24,942.87 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 154,295.82 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,084,547.71 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 87,553.68 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 23,666.27 |