| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 13,625.98 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 3,656.68 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 33,504.19 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 8,184.13 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 83,693.75 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 25,387.14 |
| SECURED PAID #8 | 07/13/2026 | 495,881.11 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 71,947.12 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 199,639.79 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 25,129.01 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 165,177.65 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 91,104.93 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 206,826.60 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 255.32 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 12,870.02 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 6,633.54 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 10,382.37 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 13,077.75 |
| REG RAILROAD PAID #2 | 05/13/2026 | 4,934.11 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1,432,049.61 |
| SECURED PAID #7 | 05/12/2026 | 2,604,963.36 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 30,514.59 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 210,718.55 |
| SECURED PAID #6 | 04/21/2026 | 28,763,261.87 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 356,934.63 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,581.41 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 15,192.80 |
| SECURED PAID #5 | 03/10/2026 | 6,494,634.62 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 265,646.84 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 21,741.86 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 6,218.54 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 23,966.62 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 71,068.07 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 4,892.84 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 125,077.57 |
| REG RAILROAD PAID #1 | 01/07/2026 | 6,652.59 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,556,049.56 |
| UNSEC TAX PAID #2 | 01/06/2026 | 5,091,197.03 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 199,983.37 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 3,584.99 |
| SECURED PAID #4 | 01/06/2026 | 2,010,315.10 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 680.96 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 30,514.61 |
| SECURED PAID #3 | 12/16/2025 | 31,565,986.95 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 2,852.63 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 350,082.87 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 11,218.51 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 36.61 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 13,077.69 |
| SECURED PAID #2 | 11/24/2025 | 8,817,988.05 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 20,650.77 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | -12,134.79 |
| SECURED PAID #1 | 11/04/2025 | 5,763,558.89 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 143,231.04 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 209,486.55 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 25,270.90 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 3,763.90 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 264,844.92 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 7,137,358.23 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 84,801.86 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 33,407.58 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 111,239.45 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 14,227.25 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 100,713.97 |