| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2.41 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 21.34 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 2,897.11 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 4.62 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 4.23 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1.01 |
| SECURED PAID #8 | 07/13/2026 | 20.18 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 3,034.78 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2.03 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 15.07 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 12.78 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1.47 |
| REG RAILROAD PAID #2 | 05/13/2026 | 7,142.26 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 506,932.18 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 10,953.25 |
| SECURED PAID #7 | 05/12/2026 | 70.21 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3.44 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4.21 |
| SECURED PAID #6 | 04/21/2026 | 1,379.01 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 5.78 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3.66 |
| SECURED PAID #5 | 03/10/2026 | 188.56 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3.26 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3.08 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 10,953.25 |
| REG RAILROAD PAID #1 | 01/07/2026 | 9,629.81 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 550,827.00 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 5.41 |
| SECURED PAID #4 | 01/06/2026 | 68.28 |
| UNSEC TAX PAID #2 | 01/06/2026 | 61.39 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3.44 |
| SECURED PAID #3 | 12/16/2025 | 1,410.78 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 16.52 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1.46 |
| SECURED PAID #2 | 11/24/2025 | 245.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 6.14 |
| SECURED PAID #1 | 11/04/2025 | 149.77 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 14.58 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 3.28 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 112.54 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1.79 |