| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,677.53 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2026 | 23,918.90 |
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 91.87 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 5,199.73 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 5,207.59 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 1,282.08 |
| SECURED PAID #8 | 07/13/2026 | 22,678.76 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 5,748.98 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 2,513.42 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 18,605.95 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 14,416.57 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,660.39 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 16,075.39 |
| QUALIFIED PROPERTY PAID #2 | 05/13/2026 | 347.34 |
| REG RAILROAD PAID #2 | 05/13/2026 | 226.49 |
| SECURED PAID #7 | 05/12/2026 | 79,067.70 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 4,719.59 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 3,874.25 |
| SECURED PAID #6 | 04/21/2026 | 1,552,765.90 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 6,503.42 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 4,117.09 |
| SECURED PAID #5 | 03/10/2026 | 212,300.90 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,642.18 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 3,298.02 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 17,467.35 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 347.34 |
| REG RAILROAD PAID #1 | 01/07/2026 | 305.38 |
| UNSEC TAX PAID #2 | 01/06/2026 | 75,907.63 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 6,127.88 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 3,874.24 |
| SECURED PAID #4 | 01/06/2026 | 76,855.17 |
| SECURED PAID #3 | 12/16/2025 | 1,588,551.86 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 18,556.89 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,660.39 |
| SECURED PAID #2 | 11/24/2025 | 276,808.50 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 6,928.82 |
| SECURED PAID #1 | 11/04/2025 | 168,667.02 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 15,852.50 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 139,086.13 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 4,058.75 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,186.12 |