| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 3,909.15 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 21,218.12 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 14,862.54 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 517.28 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 4,971.14 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 3,790.86 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 292.99 |
| SECURED PAID #8 | 07/13/2026 | 220,604.75 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 16,773.20 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 10,589.43 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 28,100.59 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 25,212.01 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 11,849.80 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 68,240.26 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 25,626.00 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 10,596.07 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 6,618.93 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 7,225.83 |
| PLACENTIA RESIDUAL 34188 | 05/28/2026 | 353,086.01 |
| PLACENTIA PASS-THRU 34183 | 05/28/2026 | 102,048.55 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 90,513.37 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,595.18 |
| SECURED PAID #7 | 05/12/2026 | 599,259.98 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 2,092.21 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 16,860.23 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 4,710.23 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 3,674,176.00 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 50,458.84 |
| SECURED PAID #6 | 04/21/2026 | 6,773,768.93 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 1,485.56 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 4,638.18 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 27,487.50 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,799.11 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 23,264.66 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 954.60 |
| SECURED PAID #5 | 03/10/2026 | 1,483,695.73 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 3,022.08 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 11,347.26 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 19,568.44 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 18,190.45 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 98,350.85 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,150.76 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 16,860.24 |
| UNSEC TAX PAID #2 | 01/06/2026 | 142,520.14 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 11,304.23 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 52,523.87 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 2,994.10 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 3,674,176.00 |
| SECURED PAID #4 | 01/06/2026 | 499,856.55 |
| PLACENTIA RESIDUAL 34188 | 12/30/2025 | 468,211.78 |
| PLACENTIA PASS-THRU 34183 | 12/30/2025 | 102,516.79 |
| SECURED PAID #3 | 12/16/2025 | 7,183,287.60 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,806.12 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 20,740.17 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 8,300.10 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 7,225.81 |
| SECURED PAID #2 | 11/24/2025 | 1,800,706.65 |
| SECURED PAID #1 | 11/04/2025 | 1,851,550.04 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 18,335.55 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 3,810.21 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 12,646.82 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 30,694.57 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 22,520.31 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,733.18 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 4,073.75 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 29,002.26 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 17,443.75 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 215,395.97 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,497.48 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,715.15 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 21,094.05 |