| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 42,176.89 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 351.42 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 6,697.05 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 41,843.29 |
| SECURED PAID #2 | 11/24/2025 | 4,424,433.08 |
| SECURED PAID #1 | 11/04/2025 | 3,601,349.75 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 17,530.90 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 2,845.83 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 28,143.36 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 374,820.72 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 10,657.10 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 14,826.58 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 114,931.01 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 3,167,845.31 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 13,317.02 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 8,086.09 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,531.43 |
|
| DELQ SUPPL COLL PAID | 07/15/2025 | 15,987.57 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 2,872.01 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 5.73 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | -35,943.33 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 8,498.69 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 2,377.62 |
| SECURED PAID #8 | 07/14/2025 | -93,637.38 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 90,552.22 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 36,665.63 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 93,701.00 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 43,996.76 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 372.78 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,850.89 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 287,127.51 |
| SECURED PAID #7 | 05/13/2025 | 2,790,484.49 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 869.76 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 200,653.67 |
| SECURED PAID #6 | 04/15/2025 | 14,872,613.10 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 32,033.76 |
| SECURED PAID #5 | 03/11/2025 | 2,317,055.84 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 76,647.42 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 66,922.27 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 28,741.68 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,800.64 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 293,244.97 |
| UNSEC TAX PAID #2 | 01/07/2025 | 1,553,316.41 |
| SECURED PAID #4 | 01/07/2025 | 4,989,285.35 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 10,684.30 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 869.78 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 331,978.95 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 51,379.18 |
| SECURED PAID #3 | 12/17/2024 | 12,846,617.88 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 2,827.25 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 91,593.42 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 372.74 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 17,473.90 |
| SECURED PAID #2 | 11/25/2024 | 4,831,491.73 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 93,106.59 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 2,640.94 |
| SECURED PAID #1 | 11/05/2024 | 4,208,452.40 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 10,826.82 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 6,122.37 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 27,963.06 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 217,227.92 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 3,257,003.60 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 13,604.33 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 162,245.55 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 20,796.26 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 28,264.74 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 3,233.63 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 7,411.20 |
