| Schedule |
Payment Date |
Total |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 5,118.03 |
| QUALIFIED PROPERTY PAID #1 | 01/07/2026 | 35,961.28 |
| REG RAILROAD PAID #1 | 01/07/2026 | 31,616.25 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 1,808,454.72 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 12,370.08 |
| SECURED PAID #4 | 01/06/2026 | 155,143.74 |
| UNSEC TAX PAID #2 | 01/06/2026 | 53,000.17 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 7,832.93 |
| SECURED PAID #3 | 12/16/2025 | 3,206,730.52 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 37,459.89 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 3,356.97 |
| SECURED PAID #2 | 11/24/2025 | 558,779.56 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 13,986.80 |
| SECURED PAID #1 | 11/04/2025 | 340,479.62 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 40,721.70 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 97,112.78 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,833.90 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,526.38 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 10,157.59 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 17.01 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 21,363.38 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,576.15 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 6,472.62 |
| SECURED PAID #8 | 07/14/2025 | 10,256.78 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 11,956.20 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 12,167.57 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 4,920.62 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 7,377.63 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,294.34 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 11,005.43 |
| REG RAILROAD PAID #2 | 05/14/2025 | 10,830.33 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 853,034.07 |
| SECURED PAID #7 | 05/13/2025 | 60,967.85 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,319.70 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 3,020.10 |
| SECURED PAID #6 | 04/15/2025 | 1,137,333.73 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,983.66 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,475.27 |
| SECURED PAID #5 | 03/11/2025 | 155,931.24 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 4,667.76 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 3,815.05 |
| REG RAILROAD PAID #1 | 01/08/2025 | 14,438.34 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 871,208.60 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 11,005.43 |
| UNSEC TAX PAID #2 | 01/07/2025 | 147,688.70 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 19,200.71 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 3,020.11 |
| SECURED PAID #4 | 01/07/2025 | 522,735.82 |
| SECURED PAID #3 | 12/17/2024 | 669,414.94 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,294.33 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,325.84 |
| SECURED PAID #2 | 11/25/2024 | 220,727.75 |
| SECURED PAID #1 | 11/05/2024 | 163,925.73 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 5,048.81 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,153.24 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 259,992.61 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,569.14 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,946.93 |
