| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 8,561.31 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 2,086.05 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 18,139.72 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 993.34 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 12,926.86 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 4,590.30 |
| SECURED PAID #8 | 07/13/2026 | 381,014.12 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 35,815.17 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 20,092.49 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 39,216.20 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 55,350.77 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 210,196.38 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 12,017.78 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 13,350.58 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 4,255.72 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 173,812.97 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,295.88 |
| SECURED PAID #7 | 05/12/2026 | 845,501.56 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 9,929.96 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 19,005.71 |
| SECURED PAID #6 | 04/21/2026 | 13,764,153.55 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 20,917.96 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 23,010.10 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 59,139.42 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 12,689.61 |
| SECURED PAID #5 | 03/10/2026 | 3,553,513.83 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 11,816.84 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 6,968.95 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 63,702.05 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 30,936.27 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 188,863.29 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,095.51 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 64,267.88 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 12,929.51 |
| SECURED PAID #4 | 01/06/2026 | 611,480.87 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 9,929.98 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 25,188.15 |
| UNSEC TAX PAID #2 | 01/06/2026 | 314,250.86 |
| SECURED PAID #3 | 12/16/2025 | 16,023,193.24 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 37,240.22 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 4,069.32 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 712.10 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 4,255.68 |
| SECURED PAID #2 | 11/24/2025 | 1,967,276.73 |
| SECURED PAID #1 | 11/04/2025 | 2,563,338.27 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 31,179.65 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 4,767.36 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 7,125.29 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 6,548.21 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 46,562.00 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 50,752.66 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 6,641.86 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 29,869.75 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 656,613.90 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 48,592.80 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 18,940.82 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 14,538.12 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 2,178.16 |