| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 13,613.16 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 96,432.21 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 514.50 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 20,138.63 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 10,624.01 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,417.64 |
| SECURED PAID #8 | 07/13/2026 | 116,480.29 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 11,745.83 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 4,250.74 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 18,894.86 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 20,777.02 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 4,449.39 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 1,945.19 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 90,026.54 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,268.40 |
| SECURED PAID #7 | 05/12/2026 | 346,156.25 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 39,739.91 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 10,381.92 |
| SECURED PAID #6 | 04/21/2026 | 2,954,945.05 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 25,753.31 |
| SECURED PAID #5 | 03/10/2026 | 705,047.16 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 16,738.44 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 18,029.90 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 9,964.65 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 97,821.87 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 1,945.19 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,710.17 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 42,335.19 |
| SECURED PAID #4 | 01/06/2026 | 256,364.76 |
| UNSEC TAX PAID #2 | 01/06/2026 | 92,779.12 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 10,381.92 |
| SECURED PAID #3 | 12/16/2025 | 3,243,336.87 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 4,449.38 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 14,041.22 |
| SECURED PAID #2 | 11/24/2025 | 910,083.36 |
| SECURED PAID #1 | 11/04/2025 | 889,517.85 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 9,852.11 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 29,919.43 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 164,142.10 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 14,898.84 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 4,229.31 |