| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 19,558.94 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 4,608.64 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 40,075.96 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 5,808.01 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 6.61 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 26,344.18 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 137,251.82 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 10,997.10 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 3,892.41 |
| SECURED PAID #8 | 07/14/2025 | 207,111.28 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 31,439.01 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 35,790.67 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 79,438.56 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 55,708.43 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 1,473.28 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 5,050.68 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 11,465.05 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 331,476.26 |
| REG RAILROAD PAID #2 | 05/14/2025 | 1,945.63 |
| SECURED PAID #7 | 05/13/2025 | 1,037,717.07 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 4,480.52 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 16,064.42 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 26,751.79 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 536,659.24 |
| SECURED PAID #6 | 04/15/2025 | 14,064,633.84 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 4,541.49 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 10,735.74 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 24,896.03 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 38,033.25 |
| SECURED PAID #5 | 03/11/2025 | 2,259,270.35 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 113,962.46 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 25,076.05 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 28,763.26 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 7,367.98 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 46,388.59 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 20,018.76 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 338,538.62 |
| REG RAILROAD PAID #1 | 01/08/2025 | 2,593.79 |
| SECURED PAID #4 | 01/07/2025 | 4,716,406.55 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 557,881.85 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 3,469.62 |
| UNSEC TAX PAID #2 | 01/07/2025 | 742,697.16 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 19,027.30 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 26,751.79 |
| SECURED PAID #3 | 12/17/2024 | 11,463,187.64 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 451.82 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 11,465.04 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 39,060.80 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 1,930.22 |
| SECURED PAID #2 | 11/25/2024 | 3,946,608.01 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 21,334.41 |
| SECURED PAID #1 | 11/05/2024 | 3,198,939.52 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 6,379.63 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 89,860.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 96,009.03 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 7,056.12 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 37,781.85 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 1,412,688.23 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 2,332.22 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 18,912.96 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 3,962.49 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 56,184.40 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 10,244.46 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 8,172.88 |
