| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 319,266.42 |
| HSC 34187(H) RDA SA DISS-IRVINE | 08/04/2026 | 83,792.72 |
|
| IRVINE RPTTF INTEREST | 07/16/2026 | 488,926.23 |
| E R A F APPORT #4 | 07/15/2026 | 282,479.00 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 3,621,040.16 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 9,478.37 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 603,635.85 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 328,839.99 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 74,320.07 |
| SECURED PAID #8 | 07/13/2026 | 4,356,489.68 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 488,710.15 |
| E R A F APPORT #3 | 06/17/2026 | 4,419,402.00 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 295,343.74 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 1,951,128.38 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.35 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 550,479.08 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 206,222.92 |
| TUSTIN PASS-THRU 34183 | 05/28/2026 | 817,623.92 |
| TUSTIN RESIDUAL 34188 | 05/28/2026 | 1,182,602.39 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 35,293.35 |
| REG RAILROAD PAID #2 | 05/13/2026 | 22,755.88 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1,658,513.64 |
| SECURED PAID #7 | 05/12/2026 | 12,511,924.59 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,083,919.84 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 481,186.79 |
| SECURED PAID #6 | 04/21/2026 | 127,238,624.06 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 590,466.11 |
| SECURED PAID #5 | 03/10/2026 | 28,057,782.39 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 499,754.13 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 420,354.96 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 365,734.78 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 35,293.35 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,802,122.90 |
| REG RAILROAD PAID #1 | 01/07/2026 | 30,681.45 |
| UNSEC TAX PAID #2 | 01/06/2026 | 5,065,411.79 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1,128,279.32 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 481,186.80 |
| SECURED PAID #4 | 01/06/2026 | 12,604,419.65 |
| TUSTIN RESIDUAL 34188 | 12/30/2025 | 1,844,668.75 |
| TUSTIN PASS-THRU 34183 | 12/30/2025 | 943,278.12 |
| SECURED PAID #3 | 12/16/2025 | 134,361,281.60 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 445,525.06 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 206,222.91 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.05 |
| SECURED PAID #2 | 11/24/2025 | 34,400,168.90 |
| SECURED PAID #1 | 11/04/2025 | 34,792,039.27 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 271,669.69 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 703,368.71 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 341,986.16 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 5,366,488.31 |
| IRVINE RPTTF INTEREST | 09/09/2025 | 1,178,234.40 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 92,440.93 |