| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 9,502.85 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 61,739.06 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 498.62 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 15,571.14 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 8,419.39 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 2,188.00 |
| SECURED PAID #8 | 07/13/2026 | 66,541.51 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 9,845.11 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 6,229.45 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 5,662.12 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 16,490.12 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 6,190.51 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 87,247.37 |
| REG RAILROAD PAID #2 | 05/13/2026 | 1,229.24 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 1,885.15 |
| SECURED PAID #7 | 05/12/2026 | 182,780.28 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 14,444.50 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 48,892.82 |
| SECURED PAID #6 | 04/21/2026 | 2,550,224.84 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 17,697.67 |
| SECURED PAID #5 | 03/10/2026 | 531,018.32 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 12,374.35 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 17,330.76 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 8,218.59 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 94,802.06 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 1,885.15 |
| REG RAILROAD PAID #1 | 01/07/2026 | 1,657.37 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 14,444.51 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 21,845.86 |
| SECURED PAID #4 | 01/06/2026 | 111,494.85 |
| UNSEC TAX PAID #2 | 01/06/2026 | 102,363.34 |
| SECURED PAID #3 | 12/16/2025 | 2,628,738.22 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 6,190.50 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 1,423.72 |
| SECURED PAID #2 | 11/24/2025 | 748,420.87 |
| SECURED PAID #1 | 11/04/2025 | 725,158.91 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 4,397.65 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 29,893.30 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 9,772.32 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 187,407.20 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 5,763.76 |