| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 280,458.01 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 6,850.14 |
| SECURED PAID #2 | 11/24/2025 | 7,623,236.21 |
| SECURED PAID #1 | 11/04/2025 | 4,061,472.73 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | -63,107.65 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 131,195.14 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 20,289.22 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 6,541,417.59 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | -165,896.31 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 996,828.91 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 26,853.64 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 96,314.53 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 9.40 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 43,491.44 |
| SECURED PAID #8 | 07/14/2025 | -974,583.82 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 159,699.59 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 44,136.63 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | -35,600.69 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 130,687.32 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 6,896.29 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 471,722.53 |
| REG RAILROAD PAID #2 | 05/14/2025 | 3,850.89 |
| SECURED PAID #7 | 05/13/2025 | 2,354,223.25 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 263,777.78 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 16,091.29 |
| SECURED PAID #6 | 04/15/2025 | 22,724,359.31 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 266,887.88 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 108,938.80 |
| SECURED PAID #5 | 03/11/2025 | 5,376,463.60 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 109,273.87 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 64,850.46 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 481,772.94 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5,133.78 |
| SECURED PAID #4 | 01/07/2025 | 7,026,395.05 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 16,091.31 |
| UNSEC TAX PAID #2 | 01/07/2025 | 3,900,050.88 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 348,447.74 |
| SECURED PAID #3 | 12/17/2024 | 20,203,980.45 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 424,200.16 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 6,896.23 |
| SECURED PAID #2 | 11/25/2024 | 7,585,435.38 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 71,728.82 |
| SECURED PAID #1 | 11/05/2024 | 4,507,133.44 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 362,293.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 113,320.55 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 6,530,475.62 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 10,688.41 |
