| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 3,519.40 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 14,319.37 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 47,093.77 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 1,667.12 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,134.99 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 3,797.07 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 1,673.01 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 228.93 |
| SECURED PAID #8 | 07/13/2026 | 29,522.22 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 74,339.84 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 91,428.89 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 182,056.03 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 169,729.59 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 1,361.42 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | -20,651.16 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 330.76 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 351.47 |
| REG RAILROAD PAID #2 | 05/13/2026 | 3,305.17 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 291,711.90 |
| SECURED PAID #7 | 05/12/2026 | 1,670,295.23 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 820.05 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | -333,492.90 |
| SECURED PAID #6 | 04/21/2026 | 16,216,635.96 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 33,175.82 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 17,954.79 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 3,949.17 |
| SECURED PAID #5 | 03/10/2026 | 2,742,956.72 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 138,383.20 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 958.46 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 7,295.43 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 59,296.63 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 40,695.70 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 199,170.56 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 62,859.78 |
| REG RAILROAD PAID #1 | 01/07/2026 | 4,456.32 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 316,970.98 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 6,290.25 |
| UNSEC TAX PAID #2 | 01/06/2026 | 2,526,887.34 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 154,554.59 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 28,793.00 |
| SECURED PAID #4 | 01/06/2026 | 2,286,957.44 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 820.07 |
| SECURED PAID #3 | 12/16/2025 | 18,142,501.68 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 42,176.89 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 41,843.29 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 351.42 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 6,697.05 |
| SECURED PAID #2 | 11/24/2025 | 4,424,433.08 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 17,530.90 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,845.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 28,143.36 |
| SECURED PAID #1 | 11/04/2025 | 3,601,349.75 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 374,820.72 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 14,826.58 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 114,931.01 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 10,657.10 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 3,167,845.31 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 8,086.09 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,531.43 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 13,317.02 |