| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #2 | 09/08/2026 | 5,263.18 |
| UNSECURED TAX PAID #1 | 09/08/2026 | 471,590.59 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 110.02 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 4,016.09 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 549.53 |
| SECURED PAID #8 | 07/13/2026 | 35,582.26 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 477.22 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 14,060.18 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 10,485.46 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,808.88 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 265.98 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 19,251.13 |
| REG RAILROAD PAID #2 | 05/13/2026 | 278.85 |
| SECURED PAID #7 | 05/12/2026 | -283,788.46 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 620.53 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 192,828.93 |
| SECURED PAID #6 | 04/21/2026 | 2,618,354.54 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 12,054.66 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 2,130.44 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 9,683.83 |
| SECURED PAID #5 | 03/10/2026 | 308,074.82 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 8,705.07 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 20,918.07 |
| REG RAILROAD PAID #1 | 01/07/2026 | 375.96 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 177,592.79 |
| UNSEC TAX PAID #2 | 01/06/2026 | 357,996.12 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 8,624.32 |
| SECURED PAID #4 | 01/06/2026 | 113,595.11 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 32,635.34 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 620.56 |
| SECURED PAID #3 | 12/16/2025 | 3,042,408.45 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 477.24 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 265.94 |
| SECURED PAID #2 | 11/24/2025 | 363,994.71 |
| SECURED PAID #1 | 11/04/2025 | 353,583.52 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 425.10 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 154.30 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,719.95 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 1,187.02 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 257,984.44 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 18,134.34 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 4,514.85 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -1,403.58 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 519.20 |