| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 1,199.78 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 8,864.35 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 9,656.39 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 588.65 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 2,980.45 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,291.28 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 11,037.88 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,494.64 |
| SECURED PAID #8 | 07/13/2026 | 97,603.48 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 18,257.29 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 11,489.12 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 7,797.95 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 44,336.54 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 2,458.80 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 3,746.28 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 16,649.52 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 4,694.72 |
| BUENA PARK PASS-THRU 34183 | 05/28/2026 | 650,876.41 |
| BUENA PARK RESIDUAL 34188 | 05/28/2026 | 1,765,542.04 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 103,001.80 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,012.49 |
| SECURED PAID #7 | 05/12/2026 | 279,606.64 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 2,769.12 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,158.67 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 10,954.29 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 32,783.75 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 6,014,895.50 |
| SECURED PAID #6 | 04/21/2026 | 2,769,680.79 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 17,858.95 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 852.61 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 2,564.41 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 1,619.43 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 15,115.33 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 573.26 |
| SECURED PAID #5 | 03/10/2026 | 627,503.99 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 1,505.30 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 12,713.87 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 5,373.04 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 8,811.70 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 111,920.64 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,365.13 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 10,954.30 |
| UNSEC TAX PAID #2 | 01/06/2026 | 90,347.38 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 4,696.19 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,434.61 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 34,125.40 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 6,014,895.50 |
| SECURED PAID #4 | 01/06/2026 | 262,211.42 |
| BUENA PARK PASS-THRU 34183 | 12/30/2025 | 824,670.19 |
| BUENA PARK RESIDUAL 34188 | 12/30/2025 | 3,482,280.19 |
| SECURED PAID #3 | 12/16/2025 | 3,013,441.75 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 13,475.14 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 4,631.68 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 4,694.70 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,042.25 |
| SECURED PAID #2 | 11/24/2025 | 769,149.90 |
| SECURED PAID #1 | 11/04/2025 | 775,257.06 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 8,785.49 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,973.23 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 8,216.79 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 19,746.69 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 11,504.22 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 1,994.57 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 15,118.09 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,191.11 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 11,479.14 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 141,744.76 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,234.00 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,102.88 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 10,320.30 |