| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,382.71 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 438.19 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 9,281.79 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,894.28 |
| SECURED PAID #8 | 07/13/2026 | -75,756.09 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,190.43 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 28,748.37 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 27,402.79 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 16,531.86 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 23,528.22 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 898.01 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 76,673.48 |
| REG RAILROAD PAID #2 | 05/13/2026 | 982.64 |
| SECURED PAID #7 | 05/12/2026 | 182,117.59 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,095.33 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 167,156.84 |
| SECURED PAID #6 | 04/21/2026 | 5,034,364.84 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 2,764.96 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 64,845.09 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 655.43 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | -2,043.76 |
| SECURED PAID #5 | 03/10/2026 | 628,205.40 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 150,889.42 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 15,545.76 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,324.88 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 83,312.57 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 3,589.55 |
| UNSEC TAX PAID #2 | 01/06/2026 | 998,945.97 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 3,312.02 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,095.34 |
| SECURED PAID #4 | 01/06/2026 | 124,902.26 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 642.60 |
| SECURED PAID #3 | 12/16/2025 | 5,984,714.55 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 897.99 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 56,965.56 |
| SECURED PAID #2 | 11/24/2025 | 871,508.87 |
| SECURED PAID #1 | 11/04/2025 | 427,515.20 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 82.74 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 4,862.69 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 743.49 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 71,868.16 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 12,204.82 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,705,080.32 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 23,813.88 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 5,222.02 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 462.94 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 4,025.75 |