| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 86,178.65 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 75,529.96 |
| SECURED PAID #2 | 11/24/2025 | 9,406,606.76 |
| SECURED PAID #1 | 11/04/2025 | 9,346,659.98 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 99,711.02 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 430,732.25 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 193,318.19 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 710,609.55 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 55,619.36 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 1,032,646.92 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 75,126.07 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 7.52 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 294,013.92 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 321,201.08 |
| SECURED PAID #8 | 07/14/2025 | 885,132.84 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 139,213.90 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 17,998.57 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 25,015.66 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 378,033.47 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 75,644.21 |
| REG RAILROAD PAID #2 | 05/14/2025 | 4,149.84 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 376,948.39 |
| SECURED PAID #7 | 05/13/2025 | 2,752,614.43 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 344,055.89 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 176,503.08 |
| SECURED PAID #6 | 04/15/2025 | 27,928,223.90 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 236,721.71 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 159,777.87 |
| SECURED PAID #5 | 03/11/2025 | 6,757,361.99 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 99,604.97 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 110,490.19 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 384,979.56 |
| REG RAILROAD PAID #1 | 01/08/2025 | 5,532.32 |
| UNSEC TAX PAID #2 | 01/07/2025 | 277,844.77 |
| SECURED PAID #4 | 01/07/2025 | 7,500,645.02 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 176,503.10 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 707,710.61 |
| SECURED PAID #3 | 12/17/2024 | 25,418,317.13 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 131,200.60 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 75,644.17 |
| SECURED PAID #2 | 11/25/2024 | 8,372,568.60 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 266,470.60 |
| SECURED PAID #1 | 11/05/2024 | 9,651,776.57 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 218,271.50 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 578,361.64 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 35,455.40 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 75,551.08 |
