| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 5,982.88 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 38,570.08 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 39,154.97 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,644.63 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 12,278.91 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 10,277.40 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 3,442.43 |
| SECURED PAID #8 | 07/13/2026 | 406,220.16 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 5,765.39 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 45,473.86 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 74,030.16 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 48,045.51 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 186,434.35 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 39,784.19 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 10,161.82 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 15,433.94 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.03 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 67,510.99 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 19,036.23 |
| FULLERTON RESIDUAL 34188 | 05/28/2026 | 1,485,615.50 |
| FULLERTON PASS-THRU 34183 | 05/28/2026 | 541,318.26 |
| BREA RESIDUAL 34188 | 05/28/2026 | 118,903.28 |
| BREA PASS-THRU 34183 | 05/28/2026 | 36,340.92 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 287,775.82 |
| REG RAILROAD PAID #2 | 05/13/2026 | 4,906.61 |
| SECURED PAID #7 | 05/12/2026 | 1,176,204.24 |
| HSC 34177 ASSET SALES - FULLERTON | 05/12/2026 | 393,953.89 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 4,728.11 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 11,408.19 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 44,417.81 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 132,932.39 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 9,824,085.00 |
| SECURED PAID #6 | 04/21/2026 | 11,748,247.68 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 72,415.01 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,712.88 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 10,564.84 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 9,322.53 |
| SECURED PAID #5 | 03/10/2026 | 2,683,695.29 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 61,290.06 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 3,415.41 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 6,572.73 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 51,552.51 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 22,983.04 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 38,129.94 |
| REG RAILROAD PAID #1 | 01/07/2026 | 6,615.52 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 312,694.08 |
| UNSEC TAX PAID #2 | 01/06/2026 | 404,134.45 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 19,347.33 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 5,922.10 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 138,372.66 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 44,417.80 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 9,824,085.00 |
| SECURED PAID #4 | 01/06/2026 | 1,083,211.99 |
| FULLERTON PASS-THRU 34183 | 12/30/2025 | 597,719.12 |
| BREA PASS-THRU 34183 | 12/30/2025 | 36,340.92 |
| FULLERTON RESIDUAL 34188 | 12/30/2025 | 2,769,820.62 |
| BREA RESIDUAL 34188 | 12/30/2025 | 86,272.30 |
| SECURED PAID #3 | 12/16/2025 | 12,770,076.13 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 4,552.88 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 54,639.38 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 19,036.20 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 20,263.35 |
| SECURED PAID #2 | 11/24/2025 | 3,284,666.29 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 33,317.68 |
| SECURED PAID #1 | 11/04/2025 | 3,295,721.76 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 8,657.24 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 38,996.05 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 79,066.39 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 9,639.57 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 57,685.87 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 62,283.59 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 47,291.79 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 9,004.62 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 690,967.43 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 5,592.68 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 45,871.89 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,783.25 |