| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 11,205.78 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 922.19 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 7,960.54 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 107.97 |
| SECURED PAID #8 | 07/13/2026 | 58,097.08 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 13,538.92 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 6,153.57 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 973.66 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 334.08 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 539.37 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 16,865.89 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 463.99 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 18,891.40 |
| REG RAILROAD PAID #2 | 05/13/2026 | 279.43 |
| SECURED PAID #7 | 05/12/2026 | 141,975.70 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 153.09 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 1,082.61 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 20,307.41 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 255.13 |
| SECURED PAID #6 | 04/21/2026 | 993,393.88 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 295.77 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 9,280.01 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 523.29 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 229.71 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 110.86 |
| SECURED PAID #5 | 03/10/2026 | 444,857.33 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 6,725.97 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 6,228.48 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 20,527.20 |
| REG RAILROAD PAID #1 | 01/07/2026 | 376.76 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 214.94 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 24,242.92 |
| UNSEC TAX PAID #2 | 01/06/2026 | 122,333.65 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 1,082.62 |
| SECURED PAID #4 | 01/06/2026 | 256,560.01 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 500.63 |
| SECURED PAID #3 | 12/16/2025 | 1,365,073.78 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 22,997.55 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 463.99 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 2,076.63 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 11,456.26 |
| SECURED PAID #2 | 11/24/2025 | 558,083.23 |
| SECURED PAID #1 | 11/04/2025 | 562,008.93 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 11,669.54 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 39.00 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 10,913.48 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 261.74 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 637.86 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 9,458.28 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 2,779.36 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 17,254.67 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 64,479.89 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 2,292.16 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 14,998.70 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,724.83 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 12,753.91 |