| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 16,509.33 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 2,104.13 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 17,823.38 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 606.19 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 2,227.48 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 4,241.19 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 33,470.59 |
| SECURED PAID #8 | 07/13/2026 | 313,537.85 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 18,765.76 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 5,182.33 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 31,214.15 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 33,603.84 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 75,801.36 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 13,257.49 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 6,369.14 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 4,180.27 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 28,465.40 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 8,026.44 |
| TUSTIN RESIDUAL 34188 | 05/28/2026 | 991,969.09 |
| SANTA ANA PASS-THRU 34183 | 05/28/2026 | 12.77 |
| TUSTIN PASS-THRU 34183 | 05/28/2026 | 102,771.41 |
| SANTA ANA RESIDUAL 34188 | 05/28/2026 | 26.93 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,477.46 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 106,069.39 |
| SECURED PAID #7 | 05/12/2026 | 908,989.35 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,898.27 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 18,728.38 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 4,707.83 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 56,049.74 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 5,747,890.00 |
| SECURED PAID #6 | 04/21/2026 | 9,629,576.85 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 4,359.81 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 30,533.14 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 1,449.52 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,753.24 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 974.62 |
| SECURED PAID #5 | 03/10/2026 | 2,065,311.42 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 25,842.40 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 21,736.64 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 9,134.86 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 2,559.19 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 26,516.30 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 115,253.85 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,992.04 |
| UNSEC TAX PAID #2 | 01/06/2026 | 156,158.94 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 58,343.58 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 9,213.16 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 18,728.39 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 5,747,890.00 |
| SECURED PAID #4 | 01/06/2026 | 797,297.32 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 3,256.28 |
| SANTA ANA RESIDUAL 34188 | 12/30/2025 | 55.21 |
| TUSTIN RESIDUAL 34188 | 12/30/2025 | 1,547,311.60 |
| SANTA ANA PASS-THRU 34183 | 12/30/2025 | 12.77 |
| TUSTIN PASS-THRU 34183 | 12/30/2025 | 127,411.96 |
| SECURED PAID #3 | 12/16/2025 | 9,454,631.57 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 2,046.65 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 23,038.20 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 9,457.91 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 8,026.42 |
| SECURED PAID #2 | 11/24/2025 | 3,202,414.40 |
| SECURED PAID #1 | 11/04/2025 | 2,413,760.52 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 18,711.50 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 14,048.09 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 3,721.73 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 31,846.61 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 33,908.07 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 5,038.56 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 39,387.88 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 19,515.97 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 5,264.18 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 240,983.72 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 5,275.28 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 31,522.54 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 3,700.81 |