| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 59,320.35 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 6,452.69 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 56,110.98 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,284.17 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 2,328.54 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 8,573.40 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 75,976.27 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 20,352.61 |
| SECURED PAID #8 | 07/13/2026 | 591,029.79 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 131,461.76 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 80,603.96 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 27,327.69 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 179,268.85 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 70,730.90 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 1,414.16 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 5,376.48 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 31,833.93 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 224,702.96 |
| REG RAILROAD PAID #2 | 05/13/2026 | 3,422.50 |
| SECURED PAID #7 | 05/12/2026 | 1,770,060.04 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,882.34 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 74,279.13 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 7,670.63 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 190,178.64 |
| SECURED PAID #6 | 04/21/2026 | 23,144,378.18 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 505,474.13 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 60,358.96 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,237.80 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 11,837.21 |
| SECURED PAID #5 | 03/10/2026 | 3,833,215.22 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 41,489.04 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 75,697.30 |
| REG RAILROAD PAID #1 | 01/07/2026 | 4,614.52 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 244,159.80 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 135,499.19 |
| UNSEC TAX PAID #2 | 01/06/2026 | 501,211.27 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 10,376.66 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 74,279.15 |
| SECURED PAID #4 | 01/06/2026 | 880,731.17 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 1,927.52 |
| SECURED PAID #3 | 12/16/2025 | 23,664,717.34 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 1,937.34 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 43,759.00 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 31,833.88 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 8,459.64 |
| SECURED PAID #2 | 11/24/2025 | 6,440,430.75 |
| SECURED PAID #1 | 11/04/2025 | 5,151,031.85 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 36,231.83 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 7,924.74 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 99,450.83 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 9,205.29 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 57,628.76 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 95,585.33 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,991,686.84 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 24,229.14 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 127,181.52 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 163,724.06 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 15,376.97 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 86,589.79 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 9,344.18 |