| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 0.57 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 0.51 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 0.07 |
|
| SECURED PY TAX PAID #12 | 07/13/2026 | 0.18 |
| SECURED PAID #8 | 07/13/2026 | 6,325,348.96 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 0.08 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 1.07 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 0.65 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 0.15 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 0.47 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 2.57 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 0.15 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 0.22 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 0.96 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 0.28 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 1.00 |
| REG RAILROAD PAID #2 | 05/13/2026 | 0.01 |
| SECURED PAID #7 | 05/12/2026 | 9,887,510.00 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 1.91 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 0.16 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 0.07 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 0.63 |
| SECURED PAID #6 | 04/21/2026 | 6,259,333.92 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 0.15 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 1.04 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 0.05 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 0.03 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 0.10 |
| SECURED PAID #5 | 03/10/2026 | 14,405,715.46 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 0.87 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 0.74 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 0.32 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 0.09 |
| REG RAILROAD PAID #1 | 01/07/2026 | 0.02 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1.08 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 1.99 |
| SECURED PAID #4 | 01/06/2026 | 5,279,017.31 |
| UNSEC TAX PAID #2 | 01/06/2026 | 5.12 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 0.27 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 0.09 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 0.64 |
| SECURED PAID #3 | 12/16/2025 | 3,588,443.68 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 0.27 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 0.05 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 0.79 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 0.27 |
| SECURED PAID #2 | 11/24/2025 | 3,171,464.79 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 0.47 |
| SECURED PAID #1 | 11/04/2025 | 12,328,876.77 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 0.53 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 0.12 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 1.13 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 0.68 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 0.12 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 0.13 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 8.37 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 0.89 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 0.69 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 0.61 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 0.18 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 0.07 |