| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #1 | 08/04/2026 | 64,384.99 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 8,825.12 |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 61,242.58 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 11,734.79 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 10,006.63 |
| SECURED PAID #8 | 07/13/2026 | 703,222.43 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 23,103.68 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 113,536.88 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 70,044.85 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 16,074.72 |
| SEC MWD, M R PENALTY APPT PAID | 07/13/2026 | 160,732.80 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 94,560.00 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 83,403.33 |
| PY UNSEC MWD PENALTY APPT PAID | 06/16/2026 | 15,125.86 |
| UNSEC MWD PENALTY APPT PAID | 06/16/2026 | 30,699.96 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 51,869.26 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 26,354.15 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 1.84 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 104,765.36 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 16,329.53 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 28,642.45 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 2,053,337.70 |
| REG RAILROAD PAID #2 | 05/13/2026 | 28,929.85 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 44,366.30 |
| SECURED PAID #7 | 05/12/2026 | 2,022,773.61 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 66,832.32 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 19,734.19 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 217,252.95 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 8,238.43 |
| SECURED PAID #6 | 04/21/2026 | 21,208,089.66 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 6,595.33 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 121,823.62 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 19,652.10 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 4,372.01 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 12,813.40 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 97,209.29 |
| SECURED PAID #5 | 03/10/2026 | 4,689,947.84 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 40,738.78 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 11,039.31 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 84,333.36 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 63,186.50 |
| REG RAILROAD PAID #1 | 01/07/2026 | 39,005.74 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 2,231,134.44 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 44,366.30 |
| UNSEC TAX PAID #2 | 01/06/2026 | 714,409.80 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 38,516.87 |
| SECURED PAID #4 | 01/06/2026 | 1,860,376.60 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 216,871.97 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 11,194.85 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 66,832.36 |
| SECURED PAID #3 | 12/16/2025 | 22,744,657.85 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 85,426.02 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 34,092.30 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 28,642.37 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 7,926.20 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.27 |
| SECURED PAID #2 | 11/24/2025 | 5,833,936.08 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 50,289.41 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 70,222.46 |
| SECURED PAID #1 | 11/04/2025 | 5,888,829.61 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 13,634.37 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 87,762.64 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 136,281.70 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 15,546.47 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 122,114.89 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 18,040.67 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 75,352.54 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 1,278,228.30 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 9,187.35 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 75,555.78 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 17,833.12 |