| Schedule |
Payment Date |
Total |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 0.07 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 0.28 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 0.31 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 0.93 |
| SECURED PAID #2 | 11/25/2024 | 2,712,346.86 |
| SECURED PAID #1 | 11/05/2024 | 17,736,687.98 |
| SECURED PY TAX PAID #4 | 11/05/2024 | 0.46 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 0.90 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 0.11 |
| SECURED PY TAXES PAID #3 | 10/08/2024 | 0.48 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 0.82 |
| SECURED PY PENALTIES PAID #3 | 10/08/2024 | 0.10 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 0.24 |
| SECURED PY TAXES PAID #2 | 09/10/2024 | 0.85 |
| SECURED PY PENALTIES PAID #2 | 09/10/2024 | 0.13 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 8.68 |
| SECURED PY PENALTIES PAID #1 | 08/06/2024 | 0.05 |
| SECURED PY TAX PAID # 1 | 08/06/2024 | 0.36 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 0.26 |
|
| DELQ SUPPL COLL PAID | 07/16/2024 | 0.74 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 0.01 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 0.15 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 1.35 |
| SECURED PAID #8 | 07/15/2024 | 6,904,609.64 |
| SECURED PY TAX PAID # 12 | 07/15/2024 | 0.13 |
| SECURED PY PENALTY PAID #12 | 07/15/2024 | 0.07 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 0.22 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 1.77 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 0.46 |
| SECURED PY PENALTIES PAID #11 | 06/04/2024 | 0.06 |
| SECURED PY TAX PAID #11 | 06/04/2024 | 0.12 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 0.31 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 0.81 |
| SECURED PAID #7 | 05/14/2024 | 1,090,730.66 |
| SECURED PY PENALTIES PAID #10 | 05/07/2024 | 0.06 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 0.69 |
| SECURED PY TAX PAID #10 | 05/07/2024 | 0.13 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 1.65 |
| SECURED PAID #6 | 04/16/2024 | 11,321,982.93 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1.03 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 0.08 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 0.18 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 0.59 |
| SECURED PAID #5 | 03/05/2024 | 6,558,487.35 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 0.12 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 0.04 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 0.10 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 0.03 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 0.70 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 0.83 |
| REG RAILROAD PAID #1 | 01/10/2024 | 0.01 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 2.71 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 0.06 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 0.23 |
| SECURED PAID #4 | 01/09/2024 | 2,641,138.20 |
| UNSEC TAX PAID #2 | 01/09/2024 | 6.52 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 0.69 |
| SECURED PAID #3 | 12/19/2023 | 1,607,495.69 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 0.29 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 0.20 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 0.05 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 0.90 |
| SECURED PAID #2 | 11/28/2023 | 2,532,035.46 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 0.07 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 1.15 |
| SECURED PAID #1 | 11/07/2023 | 15,971,024.99 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 0.36 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 0.92 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 0.71 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 0.14 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 0.14 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 6.41 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 0.11 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 0.66 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 0.50 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 0.07 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 0.52 |
