| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 54,639.38 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 20,263.35 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 4,552.88 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 19,036.20 |
| SECURED PAID #2 | 11/24/2025 | 3,284,666.29 |
| 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+ #4 | 11/04/2025 | 33,317.68 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 9,639.57 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 57,685.87 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 79,066.39 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 9,004.62 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 62,283.59 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 47,291.79 |
| 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 |
|
| SUPPL TAX PAID 1984 | 07/15/2025 | 1.44 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 5.68 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 8,402.65 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 33,076.94 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 21,562.84 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 13,067.48 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 5,421.68 |
| SECURED PAID #8 | 07/14/2025 | 266,216.75 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 67,850.23 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 179,528.89 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 62,175.63 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 17,234.09 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 49,026.97 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 7,865.82 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 3,080.02 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 20,118.81 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.04 |
| BREA RESIDUAL 34188 | 05/27/2025 | 130,646.13 |
| FULLERTON RESIDUAL 34188 | 05/27/2025 | 2,446,509.06 |
| FULLERTON PASS-THRU 34183 | 05/27/2025 | 521,974.28 |
| BREA PASS-THRU 34183 | 05/27/2025 | 34,910.60 |
| REG RAILROAD PAID #2 | 05/14/2025 | 4,582.03 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 284,972.98 |
| SECURED PAID #7 | 05/13/2025 | 1,441,095.92 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 9,570,137.50 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 134,673.64 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 4,008.19 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 46,943.88 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 9,345.28 |
| SECURED PAID #6 | 04/15/2025 | 11,243,298.52 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 2,962.44 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 7,145.46 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 75,458.64 |
| SECURED PAID #5 | 03/11/2025 | 2,674,474.09 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 8,683.77 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 3,199.66 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 56,381.15 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 41,223.85 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 52,694.62 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 12,600.37 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 3,795.34 |
| REG RAILROAD PAID #1 | 01/08/2025 | 6,108.48 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 291,044.53 |
| UNSEC TAX PAID #2 | 01/07/2025 | 450,125.76 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 9,570,137.50 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 46,943.90 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 21,263.85 |
| SECURED PAID #4 | 01/07/2025 | 3,335,246.28 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 189,539.84 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 6,417.65 |
| FULLERTON PASS-THRU 34183 | 12/30/2024 | 523,744.17 |
| FULLERTON RESIDUAL 34188 | 12/30/2024 | 2,140,207.38 |
| BREA PASS-THRU 34183 | 12/30/2024 | 34,910.60 |
| BREA RESIDUAL 34188 | 12/30/2024 | 65,575.02 |
| SECURED PAID #3 | 12/17/2024 | 9,954,642.16 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,796.26 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 64,140.28 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 20,228.40 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 20,118.79 |
| SECURED PAID #2 | 11/25/2024 | 3,313,128.56 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 38,565.43 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 8,745.46 |
| SECURED PAID #1 | 11/05/2024 | 3,545,215.55 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 63,205.09 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 59,583.68 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,653.32 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 32,683.42 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 9,328.27 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 15,570.99 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 664,091.63 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 61,929.96 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 24,144.75 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 17,480.99 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,469.78 |