| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 7,181.27 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 45,894.56 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 403.91 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 11,767.15 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 6,848.75 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,779.70 |
| SECURED PAID #8 | 07/13/2026 | 50,285.75 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 7,534.15 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 4,605.73 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 5,067.32 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 12,461.57 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 4,678.97 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 70,675.87 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 1,527.09 |
| REG RAILROAD PAID #2 | 05/13/2026 | 995.76 |
| SECURED PAID #7 | 05/12/2026 | 138,127.66 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 36,948.41 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 10,917.57 |
| SECURED PAID #6 | 04/21/2026 | 1,927,213.67 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 13,374.27 |
| SECURED PAID #5 | 03/10/2026 | 401,292.53 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 9,351.30 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 13,096.94 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 6,519.49 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 1,527.09 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 76,795.63 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,342.58 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 10,917.58 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 16,509.07 |
| SECURED PAID #4 | 01/06/2026 | 84,256.98 |
| UNSEC TAX PAID #2 | 01/06/2026 | 83,268.56 |
| SECURED PAID #3 | 12/16/2025 | 1,986,546.25 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,075.80 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 4,678.96 |
| SECURED PAID #2 | 11/24/2025 | 565,584.22 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 3,323.35 |
| SECURED PAID #1 | 11/04/2025 | 548,004.61 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 21,683.79 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 152,447.94 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 7,949.37 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,688.48 |