| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 4,431.43 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 32,740.67 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 35,666.07 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,172.75 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 4,647.97 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 10,728.19 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 39,730.93 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 8,979.46 |
| SECURED PAID #8 | 07/13/2026 | 360,500.55 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 67,433.70 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 41,535.05 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 163,757.95 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 28,068.80 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 8,850.47 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 61,495.40 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 13,484.77 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.03 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 17,340.02 |
| MISSION VIEJO RESIDUAL 34188 | 05/28/2026 | 271,501.06 |
| MISSION VJ PASS-THRU 34183 | 05/28/2026 | 185,164.51 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 205,206.31 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,362.35 |
| SECURED PAID #7 | 05/12/2026 | 1,032,733.12 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 4,170.66 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 40,459.93 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 9,967.45 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 6,441,836.00 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 121,087.43 |
| SECURED PAID #6 | 04/21/2026 | 10,232,379.38 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,068.95 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 9,230.60 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 65,962.46 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 5,829.15 |
| SECURED PAID #5 | 03/10/2026 | 2,317,699.49 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,063.46 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 55,828.80 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 5,418.35 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 19,340.35 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 46,958.92 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 32,177.25 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 222,974.96 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,185.12 |
| UNSEC TAX PAID #2 | 01/06/2026 | 350,361.16 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 5,163.86 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 126,042.94 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 40,459.96 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 16,903.95 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 6,441,836.00 |
| SECURED PAID #4 | 01/06/2026 | 968,483.57 |
| MISSION VJ PASS-THRU 34183 | 12/30/2025 | 223,964.06 |
| MISSION VIEJO RESIDUAL 34188 | 12/30/2025 | 439,032.31 |
| SECURED PAID #3 | 12/16/2025 | 11,130,212.07 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 3,751.65 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 49,770.74 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 16,671.79 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 17,339.97 |
| SECURED PAID #2 | 11/24/2025 | 2,840,869.35 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 7,102.64 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 30,348.89 |
| SECURED PAID #1 | 11/04/2025 | 2,863,428.64 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 31,623.44 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 74,386.02 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 41,409.53 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 7,179.44 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 54,417.73 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 7,886.92 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 510,211.56 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 41,319.27 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 37,148.01 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 11,168.84 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,441.81 |