| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 21,144.30 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 42,403.35 |
| SECURED PAID #2 | 11/24/2025 | 5,984,594.53 |
| SECURED PAID #1 | 11/04/2025 | 4,188,523.51 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 9,929.77 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 90,995.93 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 19,671.04 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 3,134,111.67 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -51,848.14 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 36,985.52 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 297,972.35 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 6.22 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 10,049.48 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 40,202.10 |
| SECURED PAID #8 | 07/14/2025 | 120,136.52 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 119,262.06 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 22,765.75 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 73,670.88 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 48,793.26 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 21,543.59 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,337.24 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 311,791.99 |
| SECURED PAID #7 | 05/13/2025 | 1,872,592.68 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 63,957.15 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 50,268.33 |
| SECURED PAID #6 | 04/15/2025 | 22,930,485.89 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 135,726.62 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 45,055.11 |
| SECURED PAID #5 | 03/11/2025 | 3,677,054.17 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 9,453.02 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 74,526.03 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 318,434.95 |
| REG RAILROAD PAID #1 | 01/08/2025 | 4,449.01 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 62,013.08 |
| SECURED PAID #4 | 01/07/2025 | 6,193,344.95 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 50,268.35 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,335,769.78 |
| SECURED PAID #3 | 12/17/2024 | 20,284,857.68 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 52,329.74 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 21,543.56 |
| SECURED PAID #2 | 11/25/2024 | 3,851,593.18 |
| SECURED PAID #1 | 11/05/2024 | 4,919,872.64 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,816.11 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 23,518.81 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 9,290.91 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,794,341.31 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 8,146.97 |
