| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 10,354.21 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 5,950.70 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 37,071.08 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,913.63 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 14,783.95 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 24,544.34 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 46,992.88 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 14,674.93 |
| SECURED PAID #8 | 07/13/2026 | 305,398.13 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 30,197.85 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 60,914.20 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 136,138.86 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 24,461.33 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 2,292.05 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 609.27 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 50,582.17 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 11,082.93 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,326.04 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 334,844.44 |
| SECURED PAID #7 | 05/12/2026 | 941,839.64 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 14,783.59 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 25,860.17 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 14,021.08 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 140,624.48 |
| SECURED PAID #6 | 04/21/2026 | 15,018,675.22 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 12,433.49 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 157,255.34 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 4,297.51 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 32,223.51 |
| SECURED PAID #5 | 03/10/2026 | 2,945,282.19 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 3,099.91 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 687.37 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 335.01 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 1,634.26 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 26,480.18 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 44,408.11 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 363,838.34 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,136.17 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | -176,016.17 |
| UNSEC TAX PAID #2 | 01/06/2026 | 918,244.64 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 3,849.36 |
| SECURED PAID #4 | 01/06/2026 | 537,198.70 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 2,030.79 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 25,860.17 |
| SECURED PAID #3 | 12/16/2025 | 16,786,694.54 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 11,082.90 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 4,949.80 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 6,010.39 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 865.46 |
| SECURED PAID #2 | 11/24/2025 | 4,115,915.10 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 12,064.72 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 10,753.96 |
| SECURED PAID #1 | 11/04/2025 | 3,045,286.99 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 52,612.68 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 70,688.78 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 18,727.71 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 2,561.45 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 6,417.50 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,302,379.04 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 27,956.53 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 787.13 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,608.64 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 19,558.94 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 40,075.96 |