| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 6,722.45 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 47,473.15 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 393.70 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,351.73 |
| SECURED PAID #8 | 07/13/2026 | 57,521.19 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 9,945.02 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 5,939.80 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 6,013.85 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,376.63 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 10,564.19 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 10,260.31 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 2,197.32 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 68,889.75 |
| REG RAILROAD PAID #2 | 05/13/2026 | 970.60 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 1,488.50 |
| SECURED PAID #7 | 05/12/2026 | 170,941.39 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 19,624.58 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 5,127.07 |
| SECURED PAID #6 | 04/21/2026 | 1,459,232.02 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 12,717.66 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 8,266.01 |
| SECURED PAID #5 | 03/10/2026 | 348,171.45 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 8,903.67 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 5,150.60 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 1,488.50 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 74,854.85 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,308.65 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 5,127.08 |
| SECURED PAID #4 | 01/06/2026 | 126,599.78 |
| UNSEC TAX PAID #2 | 01/06/2026 | 51,871.73 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 20,906.26 |
| SECURED PAID #3 | 12/16/2025 | 1,601,647.83 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 2,197.31 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 6,933.94 |
| SECURED PAID #2 | 11/24/2025 | 449,423.81 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 4,865.01 |
| SECURED PAID #1 | 11/04/2025 | 439,268.21 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 13,496.97 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 91,770.41 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 8,329.84 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,364.51 |