| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 32,653.15 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 23,079.52 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 5,763.65 |
| REG RAILROAD PAID #1 | 01/07/2026 | 5,067.26 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 289,847.58 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 34,553.36 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 56,316.74 |
| SECURED PAID #4 | 01/06/2026 | 661,155.80 |
| UNSEC TAX PAID #2 | 01/06/2026 | 562,778.78 |
| SECURED PAID #3 | 12/16/2025 | 9,320,564.49 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 27,403.98 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 14,808.58 |
| SECURED PAID #2 | 11/24/2025 | 2,002,159.43 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 14,446.39 |
| SECURED PAID #1 | 11/04/2025 | 1,895,331.29 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 56,930.70 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 18,857.04 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 678,875.03 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -11,855.98 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 206,566.50 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 22,510.82 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 4.83 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 6,099.47 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 17,579.51 |
| SECURED PAID #8 | 07/14/2025 | 20,263.87 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 11,872.09 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 13,125.82 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 39,182.63 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 23,923.32 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 12,971.77 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 3,121.85 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 241,975.78 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,072.19 |
| SECURED PAID #7 | 05/13/2025 | 778,823.75 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 73,726.48 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 30,267.45 |
| SECURED PAID #6 | 04/15/2025 | 7,104,362.12 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 23,803.96 |
| SECURED PAID #5 | 03/11/2025 | 1,315,053.65 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 22,910.79 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 23,713.43 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 23,699.39 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 3,121.85 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 247,131.26 |
| REG RAILROAD PAID #1 | 01/08/2025 | 4,095.65 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 101,890.90 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 30,267.45 |
| SECURED PAID #4 | 01/07/2025 | 2,011,644.14 |
| UNSEC TAX PAID #2 | 01/07/2025 | 458,433.14 |
| SECURED PAID #3 | 12/17/2024 | 6,133,297.06 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 12,971.75 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 37,621.38 |
| SECURED PAID #2 | 11/25/2024 | 1,780,751.20 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 25,611.86 |
| SECURED PAID #1 | 11/05/2024 | 1,633,236.64 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 42,279.73 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 10,740.02 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 743,716.39 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 8,543.81 |