| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 62,426.25 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 439,267.75 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.02 |
| SECURED PAID #2 | 11/24/2025 | 10,121,540.30 |
| SECURED PAID #1 | 11/04/2025 | 10,202,236.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 267,854.15 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 665,631.12 |
| ORANGE COUNTY RPTTF INTEREST | 10/07/2025 | 28,504.19 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 357,899.82 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,839,382.63 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 96,742.50 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 66,197.22 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 260,584.78 |
| HSC 34187(H)RDA SA DISS-ORANGE COUNTY | 07/15/2025 | 81,358.57 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 10.90 |
| SUPPL TAX PAID 1983 | 07/15/2025 | 38.99 |
| E R A F APPORT #4 | 07/15/2025 | 2,531,064.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,052,021.14 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 17.60 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 513,484.15 |
| SECURED PAID #8 | 07/14/2025 | 782,059.78 |
| E R A F APPORT #3 | 06/18/2025 | 50,466,056.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 45,729.31 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 191,161.49 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 514,863.92 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 371,031.43 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.13 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 64,189.87 |
| GARDEN GRV PASS-THRU 34183 | 05/27/2025 | 3,777,393.65 |
| STANTON RESIDUAL 34188 | 05/27/2025 | 2,318,009.33 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 05/27/2025 | 511,259.32 |
| SANTA ANA RESIDUAL 34188 | 05/27/2025 | 982,294.73 |
| GARDEN GROVE RESIDUAL 34188 | 05/27/2025 | 5,939,294.72 |
| FOUNTN VLLY RESIDUAL 34188 | 05/27/2025 | 1,188,527.69 |
| WESTMINSTER PASS-THRU 34183 | 05/27/2025 | 1,660,723.78 |
| FOUNTN VLLY PASS-THRU 34183 | 05/27/2025 | 777,072.17 |
| WESTMSTR RESIDUAL 34188 | 05/27/2025 | 3,613,787.87 |
| SANTA ANA PASS-THRU 34183 | 05/27/2025 | 674,961.73 |
| STANTON PASS-THRU 34183 | 05/27/2025 | 1,555,281.93 |
| HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 7,468.31 |
| REG RAILROAD PAID #2 | 05/14/2025 | 7,201.66 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 11,444.96 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 882,340.97 |
| SECURED PAID #7 | 05/13/2025 | 4,407,347.10 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1,019,197.54 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 149,776.38 |
| SECURED PAID #6 | 04/15/2025 | 34,622,440.81 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 574,397.34 |
| SECURED PAID #5 | 03/11/2025 | 8,058,050.65 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 429,241.30 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 146,024.78 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 401,342.18 |
| REG RAILROAD PAID #1 | 01/08/2025 | 9,600.80 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 901,139.90 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 11,444.96 |
| SECURED PAID #4 | 01/07/2025 | 10,216,261.57 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,182,271.81 |
| HSC 34187(H) RDA SA DISS-ORANGE COUNTY | 01/07/2025 | 488,749.13 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 1,434,419.69 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 149,776.39 |
| ORANGE CNTY RESIDUAL 34188 | 12/30/2024 | 52,542.29 |
| FOUNTN VLLY RESIDUAL 34188 | 12/30/2024 | 1,630,990.07 |
| WESTMSTR RESIDUAL 34188 | 12/30/2024 | 3,314,581.85 |
| GARDEN GRV PASS-THRU 34183 | 12/30/2024 | 2,750,050.85 |
| GARDEN GROVE RESIDUAL 34188 | 12/30/2024 | 7,416,287.61 |
| SANTA ANA RESIDUAL 34188 | 12/30/2024 | 1,401,854.80 |
| STANTON RESIDUAL 34188 | 12/30/2024 | 2,159,916.79 |
| STANTON PASS-THRU 34183 | 12/30/2024 | 1,666,192.45 |
| SANTA ANA PASS-THRU 34183 | 12/30/2024 | 674,961.73 |
| FOUNTN VLLY PASS-THRU 34183 | 12/30/2024 | 777,072.17 |
| WESTMINSTER PASS-THRU 34183 | 12/30/2024 | 1,814,055.95 |
| SECURED PAID #3 | 12/17/2024 | 29,909,888.99 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.02 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 485,407.61 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 64,189.86 |
| SECURED PAID #2 | 11/25/2024 | 9,948,340.05 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 478,330.19 |
| SECURED PAID #1 | 11/05/2024 | 10,645,821.42 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 440,205.28 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,854,226.15 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 122,670.47 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 137,717.80 |