| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 1,735.43 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 12,854.51 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 111,778.59 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 339.77 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 8,811.58 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 31,470.20 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 21,513.07 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 3,043.84 |
| SECURED PAID #8 | 07/13/2026 | 166,505.19 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 8,205.23 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 19,196.90 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 25,617.12 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,243.76 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 711.83 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,247.28 |
| REG RAILROAD PAID #2 | 05/13/2026 | 837.40 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 59,452.64 |
| SECURED PAID #7 | 05/12/2026 | 476,998.66 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,910.30 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 1,429.21 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 968.35 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 15,777.26 |
| SECURED PAID #6 | 04/21/2026 | 4,454,070.31 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | -230.49 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,055.53 |
| SECURED PAID #5 | 03/10/2026 | 880,532.75 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 499.32 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,216.79 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 2,435.95 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 12,607.79 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 64,600.58 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,129.05 |
| UNSEC TAX PAID #2 | 01/06/2026 | 308,649.55 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 21,177.52 |
| SECURED PAID #4 | 01/06/2026 | 528,719.00 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,910.33 |
| SECURED PAID #3 | 12/16/2025 | 5,183,487.21 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 66,939.39 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,247.25 |
| SECURED PAID #2 | 11/24/2025 | 858,083.49 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,148.45 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 9,876.81 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 7,223.63 |
| SECURED PAID #1 | 11/04/2025 | 713,424.28 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 30,793.01 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 38,595.97 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 5,373.76 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 31,239.56 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 6,586.50 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 14,988.31 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 453,918.95 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 13,047.58 |