| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,630.17 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 878.83 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 5,677.02 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 92.87 |
| SECURED PAID #8 | 07/13/2026 | 74,298.39 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,209.31 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 2,213.90 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 4,972.85 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 2,975.92 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 672.57 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 7,988.57 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,097.15 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 12,708.97 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 2,097.53 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 4,534.94 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 1,060.92 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,278.73 |
| YRB LNDA RESIDUAL 34188 | 05/28/2026 | 17,677.53 |
| ANAHEIM RESIDUAL 34188 | 05/28/2026 | 12,730.01 |
| ANAHEIM PASS-THRU 34183 | 05/28/2026 | 7,556.32 |
| YORBA LINDA PASS-THRU 34183 | 05/28/2026 | 6,943.11 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 16,249.95 |
| REG RAILROAD PAID #2 | 05/13/2026 | 177.57 |
| SECURED PAID #7 | 05/12/2026 | 207,984.92 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 4,204.13 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,983.68 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 8,929.51 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,472.22 |
| SECURED PAID #6 | 04/21/2026 | 2,233,240.57 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 363.68 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 4,864.36 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 1,219.71 |
| SECURED PAID #5 | 03/10/2026 | 490,045.41 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 429.20 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 1,420.65 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,117.05 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 730.78 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,462.96 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 2,366.24 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 5,725.95 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 17,657.02 |
| REG RAILROAD PAID #1 | 01/07/2026 | 239.42 |
| UNSEC TAX PAID #2 | 01/06/2026 | 25,310.99 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 4,163.76 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,983.70 |
| SECURED PAID #4 | 01/06/2026 | 146,163.48 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,060.07 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 9,294.95 |
| ANAHEIM RESIDUAL 34188 | 12/30/2025 | 16,626.02 |
| ANAHEIM PASS-THRU 34183 | 12/30/2025 | 7,556.32 |
| YRB LNDA RESIDUAL 34188 | 12/30/2025 | 22,205.72 |
| YORBA LINDA PASS-THRU 34183 | 12/30/2025 | 9,868.78 |
| SECURED PAID #3 | 12/16/2025 | 2,461,144.47 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,670.30 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,278.72 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 549.71 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 2,898.14 |
| SECURED PAID #2 | 11/24/2025 | 652,117.25 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 12,253.85 |
| SECURED PAID #1 | 11/04/2025 | 639,688.14 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,925.01 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,238.06 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 9,117.21 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,421.22 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 1,440.20 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 1,589.80 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3,094.90 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 38,120.27 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 10,942.96 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 7,452.20 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,059.85 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 836.56 |