| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 15,461.61 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 105,840.88 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 16,796.07 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 6,681.16 |
| SECURED PAID #8 | 07/13/2026 | 132,298.82 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 22,873.74 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 29,360.38 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 31,976.64 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 11,747.09 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 52,218.93 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 23,598.73 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 5,055.53 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 2,938,955.54 |
| REG RAILROAD PAID #2 | 05/13/2026 | 41,407.49 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 63,501.77 |
| SECURED PAID #7 | 05/12/2026 | 393,165.36 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 45,136.51 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 11,796.22 |
| SECURED PAID #6 | 04/21/2026 | 3,356,233.87 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 29,250.76 |
| SECURED PAID #5 | 03/10/2026 | 800,794.27 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 19,011.65 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 20,478.40 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 16,182.02 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 63,501.77 |
| REG RAILROAD PAID #1 | 01/07/2026 | 55,829.16 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 3,193,437.17 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 48,084.37 |
| SECURED PAID #4 | 01/06/2026 | 291,179.73 |
| UNSEC TAX PAID #2 | 01/06/2026 | 256,407.61 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 11,796.22 |
| SECURED PAID #3 | 12/16/2025 | 3,683,789.79 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 15,948.04 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 5,055.52 |
| SECURED PAID #2 | 11/24/2025 | 1,033,674.54 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 11,189.90 |
| SECURED PAID #1 | 11/04/2025 | 1,010,315.97 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 2,100.46 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 453,628.27 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 41,174.72 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 11,688.24 |