| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 77,717.82 |
| HSC 34187(H) RDA SA DISS-IRVINE | 08/04/2026 | 2,915.17 |
|
| IRVINE RPTTF INTEREST | 07/16/2026 | 17,009.85 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 846,151.50 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,715.19 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 81,085.76 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 18,325.94 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 23,415.51 |
| SECURED PAID #8 | 07/13/2026 | 1,054,895.55 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 146,940.80 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 117,672.63 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 57,358.28 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 356,899.06 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 134,001.05 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.07 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 37,784.55 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 300,121.75 |
| REG RAILROAD PAID #2 | 05/13/2026 | 3,981.20 |
| SECURED PAID #7 | 05/12/2026 | 3,146,329.72 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 88,163.92 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 20,541,997.50 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 263,854.51 |
| SECURED PAID #6 | 04/21/2026 | 31,847,866.86 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 143,734.93 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 121,653.26 |
| SECURED PAID #5 | 03/10/2026 | 7,012,208.21 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 102,325.42 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 95,753.65 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 326,109.04 |
| REG RAILROAD PAID #1 | 01/07/2026 | 5,367.80 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 88,163.92 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 274,652.77 |
| UNSEC TAX PAID #2 | 01/06/2026 | 874,634.04 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 20,541,997.50 |
| SECURED PAID #4 | 01/06/2026 | 4,648,809.80 |
| SECURED PAID #3 | 12/16/2025 | 32,535,488.22 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 108,452.49 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 37,784.52 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.01 |
| SECURED PAID #2 | 11/24/2025 | 8,647,465.26 |
| SECURED PAID #1 | 11/04/2025 | 9,193,764.36 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 66,131.51 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 169,767.46 |
| IRVINE RPTTF INTEREST | 09/09/2025 | 40,991.02 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,041,300.56 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 84,327.36 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 22,794.21 |