| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 724.22 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 89.75 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 663.15 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 21.44 |
| SECURED PAID #8 | 07/13/2026 | 7,159.40 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 397.81 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1,369.28 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 834.20 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 188.53 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 107.69 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 869.43 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 3,316.87 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 587.86 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 525.53 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 1,248.69 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 323.94 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 352.10 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 3,750.79 |
| REG RAILROAD PAID #2 | 05/13/2026 | 40.54 |
| SECURED PAID #7 | 05/12/2026 | 20,912.67 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 821.56 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 208.74 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 2,458.75 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 87.35 |
| SECURED PAID #6 | 04/21/2026 | 208,915.98 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 86.74 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1,339.40 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 302.41 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 43.22 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 122.08 |
| SECURED PAID #5 | 03/10/2026 | 44,444.92 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 1,133.64 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 529.72 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 135.52 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 953.52 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 724.76 |
| REG RAILROAD PAID #1 | 01/07/2026 | 54.65 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 4,075.57 |
| UNSEC TAX PAID #2 | 01/06/2026 | 6,657.05 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 478.69 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 2,559.37 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 821.56 |
| SECURED PAID #4 | 01/06/2026 | 19,616.41 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 135.74 |
| SECURED PAID #3 | 12/16/2025 | 225,439.93 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 352.09 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,010.63 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 360.53 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 1,574.03 |
| SECURED PAID #2 | 11/24/2025 | 57,541.23 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 616.25 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 229.81 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 818.16 |
| HSC 34187(H) INTEREST-CYPRESS | 11/04/2025 | 2.40 |
| SECURED PAID #1 | 11/04/2025 | 57,997.63 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 1,066.72 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 176.40 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1,472.08 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 310.05 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 2,059.35 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 10,685.67 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 867.55 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 902.66 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 111.26 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 234.50 |