| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 4,633.58 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 35,391.44 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 28,736.68 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,908.97 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 21,552.29 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 46,752.59 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 52,504.39 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 11,518.38 |
| SECURED PAID #8 | 07/13/2026 | 378,327.85 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 41,076.26 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 88,375.69 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 79,842.52 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 56,287.55 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 20,861.94 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 945.98 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 3,826.87 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 10,096.69 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,814.90 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 334,029.34 |
| SECURED PAID #7 | 05/12/2026 | 1,044,977.09 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 23,558.84 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1,101,593.34 |
| SECURED PAID #6 | 04/21/2026 | 17,088,193.22 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,378.24 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 8,445.63 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 33,343.18 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 643.83 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 28,284.31 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 3,003.63 |
| SECURED PAID #5 | 03/10/2026 | 2,440,521.90 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 123,082.81 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 11,847.61 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 2,419.14 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 75,180.01 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,795.29 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 362,952.64 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 67,517.03 |
| UNSEC TAX PAID #2 | 01/06/2026 | 2,350,503.84 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 372,822.71 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 23,558.88 |
| SECURED PAID #4 | 01/06/2026 | 988,640.77 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 69,151.49 |
| SECURED PAID #3 | 12/16/2025 | 16,738,202.98 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 13,280.16 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 10,096.59 |
| SECURED PAID #2 | 11/24/2025 | 4,711,041.60 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 23,498.33 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 7,111.96 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 33,617.97 |
| SECURED PAID #1 | 11/04/2025 | 4,155,028.73 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 534,221.74 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 9,553.57 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 47,816.47 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 168,837.83 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 77,586.53 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 11,057.86 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 3,686,126.85 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,989.58 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 9,052.73 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 78,720.64 |