| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 2,046.65 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 9,457.91 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 8,026.42 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 23,038.20 |
| 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 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 14,177.21 |
| SUPPL TAX PAID 1984 | 07/15/2025 | 0.59 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,601.49 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 2.09 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 27,999.85 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 10,615.18 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 6,061.08 |
| SEC MWD, M R PENALTY APPT PAID | 07/14/2025 | 26,142.71 |
| SECURED PAID #8 | 07/14/2025 | 222,100.87 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 45,490.01 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 6,032.54 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 67,454.05 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 20,232.01 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 1,138.55 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 2,571.20 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 8,302.47 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.02 |
| SANTA ANA RESIDUAL 34188 | 05/27/2025 | 32.27 |
| TUSTIN RESIDUAL 34188 | 05/27/2025 | 1,093,815.37 |
| TUSTIN PASS-THRU 34183 | 05/27/2025 | 103,301.37 |
| SANTA ANA PASS-THRU 34183 | 05/27/2025 | 12.09 |
| HSC 34177 ASSET SALES - SANTA ANA | 05/27/2025 | 0.25 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,344.58 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 104,848.81 |
| SECURED PAID #7 | 05/13/2025 | 1,088,503.85 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/06/2025 | 5,470,003.50 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 1,693.61 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 19,372.39 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 3,822.40 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 55,575.96 |
| SECURED PAID #6 | 04/15/2025 | 9,335,320.34 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 31,221.10 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 3,062.64 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 1,249.89 |
| SECURED PAID #5 | 03/11/2025 | 2,180,678.37 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 23,329.31 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 1,371.34 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 3,721.97 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 21,807.99 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 28,784.57 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 1,687.46 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 5,400.69 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,792.52 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 107,082.69 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 19,130.43 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/07/2025 | 5,470,003.50 |
| SECURED PAID #4 | 01/07/2025 | 2,396,839.06 |
| UNSEC TAX PAID #2 | 01/07/2025 | 152,777.39 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 78,217.66 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 19,372.40 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 32,577.87 |
| SANTA ANA PASS-THRU 34183 | 12/30/2024 | 12.09 |
| TUSTIN PASS-THRU 34183 | 12/30/2024 | 102,853.53 |
| TUSTIN RESIDUAL 34188 | 12/30/2024 | 1,231,774.06 |
| SANTA ANA RESIDUAL 34188 | 12/30/2024 | 46.06 |
| SECURED PAID #3 | 12/17/2024 | 7,553,150.79 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 21,700.32 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 4,406.98 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 26,468.85 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 8,302.45 |
| SECURED PAID #2 | 11/25/2024 | 2,395,549.45 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 18,446.66 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 4,592.56 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 26,082.93 |
| SECURED PAID #1 | 11/05/2024 | 3,305,061.43 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 3,285.16 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 17,166.00 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 24,037.69 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 4,031.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 6,673.94 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 244,606.79 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 26,496.11 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 16,481.41 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,492.59 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 2,192.47 |