| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,670.30 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 549.71 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 2,898.14 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,278.72 |
| SECURED PAID #2 | 11/24/2025 | 652,117.25 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 12,253.85 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,925.01 |
| SECURED PAID #1 | 11/04/2025 | 639,688.14 |
| 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 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 562.24 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,213.26 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.32 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.10 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 4,440.29 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 1,506.72 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 945.25 |
| SECURED PAID #8 | 07/14/2025 | 49,790.80 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 939.40 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 9,687.61 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 10,670.29 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 535.07 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,208.45 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 1,212.23 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,316.63 |
| YORBA LINDA PASS-THRU 34183 | 05/27/2025 | 5,774.75 |
| ANAHEIM PASS-THRU 34183 | 05/27/2025 | 6,454.58 |
| ANAHEIM RESIDUAL 34188 | 05/27/2025 | 21,212.24 |
| YRB LNDA RESIDUAL 34188 | 05/27/2025 | 18,271.31 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 16,054.22 |
| REG RAILROAD PAID #2 | 05/14/2025 | 156.66 |
| SECURED PAID #7 | 05/13/2025 | 200,815.27 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,072.12 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 534.00 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 8,813.38 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 1,494.00 |
| SECURED PAID #6 | 04/15/2025 | 1,986,690.61 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 1,091.62 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 361.96 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 4,954.40 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 2,273.63 |
| SECURED PAID #5 | 03/11/2025 | 465,499.30 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 1,019.94 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 3,702.11 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 1,561.08 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 481.76 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,460.88 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 6,280.03 |
| REG RAILROAD PAID #1 | 01/08/2025 | 208.84 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 16,396.27 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,072.14 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 12,403.95 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 3,018.73 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 725.78 |
| SECURED PAID #4 | 01/07/2025 | 475,584.85 |
| UNSEC TAX PAID #2 | 01/07/2025 | 24,926.64 |
| YRB LNDA RESIDUAL 34188 | 12/30/2024 | 18,671.54 |
| ANAHEIM RESIDUAL 34188 | 12/30/2024 | 14,247.87 |
| ANAHEIM PASS-THRU 34183 | 12/30/2024 | 6,454.58 |
| YORBA LINDA PASS-THRU 34183 | 12/30/2024 | 7,981.23 |
| SECURED PAID #3 | 12/17/2024 | 1,803,536.53 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,197.50 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 664.75 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,316.61 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 2,539.88 |
| SECURED PAID #2 | 11/25/2024 | 635,656.16 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,136.29 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 1,241.31 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 6,440.75 |
| SECURED PAID #1 | 11/05/2024 | 648,028.52 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,848.53 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 5,495.48 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 1,230.80 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 8,567.47 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 1,325.11 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 38,091.08 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,041.90 |
| HSC 34177 ASSET SALES - ANAHEIM | 08/20/2024 | 314.52 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 3,696.53 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 519.78 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,169.69 |
