| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 4,885.20 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 39,348.00 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 36,093.74 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,357.93 |
| SECURED PAID #8 | 07/13/2026 | 410,256.92 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 12,041.14 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 74,395.11 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 44,628.37 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 10,086.32 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 5,216.76 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 46,453.95 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 180,529.15 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 31,504.01 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 15,135.08 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 67,843.82 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 9,933.59 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.03 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 19,163.53 |
| MISSION VIEJO RESIDUAL 34188 | 05/28/2026 | 78,688.70 |
| MISSION VJ PASS-THRU 34183 | 05/28/2026 | 32,212.23 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,677.58 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 237,607.97 |
| SECURED PAID #7 | 05/12/2026 | 1,153,716.76 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 44,714.65 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 11,187.30 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 133,587.73 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 4,681.05 |
| SECURED PAID #6 | 04/21/2026 | 11,539,013.61 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 72,772.01 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,568.56 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 10,924.27 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,315.95 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 6,542.52 |
| SECURED PAID #5 | 03/10/2026 | 2,606,244.54 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 61,592.22 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 6,081.40 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 51,806.66 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 21,707.28 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 36,348.36 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 258,182.22 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,610.17 |
| UNSEC TAX PAID #2 | 01/06/2026 | 373,502.25 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 18,972.72 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 44,714.70 |
| SECURED PAID #4 | 01/06/2026 | 1,079,418.70 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 139,054.82 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 5,795.80 |
| MISSION VJ PASS-THRU 34183 | 12/30/2025 | 32,212.23 |
| MISSION VIEJO RESIDUAL 34188 | 12/30/2025 | 127,244.01 |
| SECURED PAID #3 | 12/16/2025 | 12,459,539.27 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 18,712.16 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 19,163.39 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 54,908.75 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 4,210.74 |
| SECURED PAID #2 | 11/24/2025 | 3,199,732.04 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 36,621.74 |
| SECURED PAID #1 | 11/04/2025 | 3,220,595.35 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 8,138.29 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 33,481.94 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 49,561.68 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 80,952.14 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 8,581.46 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 8,852.13 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 572,655.22 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 61,077.76 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 46,412.50 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 41,694.40 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,985.37 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,545.58 |