| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 2,430.46 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 15,506.46 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 16,924.02 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 546.42 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 2,024.28 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 4,148.43 |
| SECURED PAID #8 | 07/13/2026 | 158,289.58 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 18,921.39 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 4,722.05 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 28,045.85 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 17,161.03 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 10,255.13 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 58,475.38 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 23,094.63 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.02 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 5,395.71 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 3,322.75 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 7,107.76 |
| SAN JN CAPO PASS-THRU 34183 | 05/28/2026 | 115,358.60 |
| SAN JUAN CAPO RESIDUAL 34188 | 05/28/2026 | 457,334.18 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,628.45 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 95,613.12 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 486.20 |
| SECURED PAID #7 | 05/12/2026 | 444,944.73 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,812.67 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 16,584.69 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 4,757.99 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 47,972.90 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/05/2026 | 2,734,516.50 |
| SECURED PAID #6 | 04/21/2026 | 4,229,925.61 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 2,180.32 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 25,024.15 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 5,127.95 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 887.43 |
| SECURED PAID #5 | 03/10/2026 | 968,922.53 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,482.72 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 20,375.47 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 7,498.48 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 2,072.17 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 18,540.96 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 13,296.60 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 486.20 |
| REG RAILROAD PAID #1 | 01/07/2026 | 2,195.62 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 103,892.19 |
| UNSEC TAX PAID #2 | 01/06/2026 | 131,357.16 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 49,206.66 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 8,276.63 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 16,584.72 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/06/2026 | 2,734,516.50 |
| SECURED PAID #4 | 01/06/2026 | 389,526.48 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 2,299.88 |
| SAN JUAN CAPO RESIDUAL 34188 | 12/30/2025 | 395,085.17 |
| SAN JN CAPO PASS-THRU 34183 | 12/30/2025 | 115,358.60 |
| SECURED PAID #3 | 12/16/2025 | 4,620,363.94 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 7,107.71 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 21,519.63 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 8,069.31 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,666.71 |
| SECURED PAID #2 | 11/24/2025 | 1,170,220.29 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,782.03 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 11,360.83 |
| SECURED PAID #1 | 11/04/2025 | 1,200,518.51 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 12,678.84 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 29,494.80 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 17,926.37 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,163.77 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 22,085.62 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 201,402.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 16,815.49 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 3,195.42 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 5,428.93 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 16,548.01 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,112.96 |