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42 <br /> The Trustee must then transfer the required amounts to those Accounts from any <br /> amounts as may be available in the 2026A Redemption Account. <br /> If the amount on deposit in the 2026A Interest Account on any Payment Date <br /> exceeds the amount payable on account of interest on the 2026A Bonds on that date, <br /> the Trustee must, as directed by a County Certificate, retain the excess in the 2026A <br /> Interest Account or transfer the excess to the 2026A Principal Account to be <br /> credited against subsequent required deposits to the 2026A Principal Account. In <br /> the absence of any direction from the County, the Trustee will retain the excess in <br /> the 2026A Interest Account. <br /> If the amount on deposit in the 2026A Principal Account on any October 1 <br /> exceeds the amount required on that date to pay principal of 2026A Bonds coming <br /> due on that date, then the Trustee must, as directed by a County Certificate, retain <br /> the excess in the 2026A Principal Account or transfer the excess to the 2026A <br /> Interest Account to be credited against subsequent required deposits to the 2026A <br /> Interest Account. In the absence of any direction from the County, the Trustee will <br /> transfer the excess to the 2026A Interest Account. <br /> (e) The Trustee must deposit in the 2026A Redemption Account all <br /> amounts paid to it for deposit in that Account, and must use those amounts within <br /> 12 months of their deposit to pay 2026A Bonds called for redemption on their <br /> redemption dates. <br /> The Trustee must transfer any amounts not so used within 12 months of their <br /> deposit in the 2026A Redemption Account to the 2026A Interest Account for use on <br /> the next Payment Date to pay interest on the 2026A Bonds, and pending that use or <br /> in the absence of direction must invest those funds in Legal Investments described <br /> in Section 3.06. <br /> Subject to retaining moneys necessary to pay 2026A Bonds that have been <br /> called for redemption but not yet presented for payment, the Trustee must use <br /> amounts in the 2026A Redemption Account as directed by a County Certificate to <br /> make transfers to the 2026A Interest Account or the 2026A Principal Account to the <br /> extent the balances in those Accounts may be insufficient. <br /> 13 <br />