| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 3,964.86 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 37,007.71 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 26,606.07 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 964.93 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | -1,437.20 |
| SECURED PY TAX PAID #12 | 07/13/2026 | -10,677.60 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | -71,791.93 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 25,760.94 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 5,818.37 |
| SECURED PAID #8 | 07/13/2026 | 280,277.02 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 49,990.54 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 63,632.22 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 7,509.34 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 1,800.21 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 6,794.42 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 52,700.09 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 16,544.73 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 168,842.76 |
| REG RAILROAD PAID #2 | 05/13/2026 | 2,344.35 |
| SECURED PAID #7 | 05/12/2026 | 978,998.45 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 38,604.32 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 235,662.10 |
| SECURED PAID #6 | 04/21/2026 | 11,636,125.11 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | -4,291.55 |
| SECURED PAID #5 | 03/10/2026 | 1,878,716.71 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 9,725.82 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 41,147.04 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 27,866.85 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 17,919.32 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 7,676.94 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 20,133.55 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 29,798.94 |
| REG RAILROAD PAID #1 | 01/07/2026 | 3,160.86 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 183,462.71 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 256,964.50 |
| UNSEC TAX PAID #2 | 01/06/2026 | 533,877.55 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 20,450.65 |
| SECURED PAID #4 | 01/06/2026 | 785,826.19 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 81,303.14 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 38,604.34 |
| SECURED PAID #3 | 12/16/2025 | 13,125,988.25 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 16,544.69 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 10,732.24 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 60,515.21 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 10,588.72 |
| SECURED PAID #2 | 11/24/2025 | 2,414,593.67 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 13,720.34 |
| SECURED PAID #1 | 11/04/2025 | 2,468,438.65 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 40,339.00 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 6,922.43 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 4,048.21 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 72,540.26 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 29,321.41 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 19,962.80 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 726,073.85 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 65,254.62 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 8,086.73 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 31,180.52 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 21,967.47 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 70,318.14 |