| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 15,376.97 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 9,344.18 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 86,589.79 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 80,294.02 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 23,142.44 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 4.34 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 175,930.07 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 52,866.60 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 28,711.64 |
| SECURED PAID #8 | 07/14/2025 | 274,686.34 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 78,482.43 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 125,262.14 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 25,650.13 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 179,964.95 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 17,939.37 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 5,032.14 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 31,844.91 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 218,030.58 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,841.05 |
| SECURED PAID #7 | 05/13/2025 | 1,575,476.48 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 74,304.66 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 173,927.06 |
| SECURED PAID #6 | 04/15/2025 | 20,893,534.75 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 17,384.46 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 22,039.83 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 70,870.50 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 61,159.69 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 3,385.35 |
| SECURED PAID #5 | 03/11/2025 | 5,143,575.74 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 748.20 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 89,955.13 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 36,994.03 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 12,693.36 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 2,595.05 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 222,675.88 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,787.51 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 107,075.81 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 19,380.34 |
| SECURED PAID #4 | 01/07/2025 | 4,582,399.28 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 74,304.69 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 98,183.10 |
| UNSEC TAX PAID #2 | 01/07/2025 | 2,119,095.41 |
| SECURED PAID #3 | 12/17/2024 | 18,938,824.79 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 71,385.91 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 31,844.83 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 6,647.40 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 1,111.69 |
| SECURED PAID #2 | 11/25/2024 | 5,568,808.66 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 23,629.72 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 584,783.92 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 4,270.84 |
| SECURED PAID #1 | 11/05/2024 | 6,263,057.88 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,593.80 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 43,326.12 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 538,442.51 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,586,630.83 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 21,542.30 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 34,864.53 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 154,648.98 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 16,513.86 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 7,775.52 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 68,008.17 |
