| Schedule |
Payment Date |
Total |
| SECURED PY TAX PAID #1 | 08/05/2025 | 0.61 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 0.07 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 0.18 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 0.13 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 0.50 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 0.97 |
| SECURED PY TAX PAID # 12 | 07/14/2025 | 0.34 |
| SECURED PY PENALTIES PAID #12 | 07/14/2025 | 0.20 |
| SECURED PAID #8 | 07/14/2025 | 10,726,744.62 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2.35 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 0.22 |
| SECURED PY TAX PAID #11 | 06/10/2025 | 0.08 |
| SECURED PY PENALTIES PAID #11 | 06/10/2025 | 0.03 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 0.72 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 0.30 |
| REG RAILROAD PAID #2 | 05/14/2025 | 0.01 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 0.95 |
| SECURED PAID #7 | 05/13/2025 | 3,088,470.23 |
| SECURED PY PENALTIES PAID #10 | 05/06/2025 | 0.06 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 1.93 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 0.67 |
| SECURED PY TAX PAID #10 | 05/06/2025 | 0.13 |
| SECURED PAID #6 | 04/15/2025 | 2,946,063.01 |
| SECURED PY TAX PAID #9 | 04/08/2025 | 0.11 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 1.09 |
| SECURED PY PENALTIES PAID #9 | 04/08/2025 | 0.05 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 0.83 |
| SECURED PY PENALTIES PAID #8 | 03/11/2025 | 0.04 |
| SECURED PAID #5 | 03/11/2025 | 8,239,330.94 |
| SECURED PY TAX PAID #8 | 03/11/2025 | 0.13 |
| SECURED PY TAX PAID #7 | 02/11/2025 | 0.20 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 0.77 |
| SECURED PY PENALTIES PAID #7 | 02/11/2025 | 0.06 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 0.96 |
| SECURED PAID #4 | 01/07/2025 | 2,341,014.23 |
| UNSEC TAX PAID #2 | 01/07/2025 | 5.09 |
| SECURED PY TAX PAID #6 | 01/07/2025 | 0.32 |
| SECURED PY PENALTY PAID #6 | 01/07/2025 | 0.09 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 0.67 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 2.72 |
| SECURED PAID #3 | 12/17/2024 | 1,917,982.63 |
| SECURED PY TAX PAID #5 | 12/03/2024 | 0.31 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 0.93 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 0.28 |
| SECURED PY PENALTIES PAID #5 | 12/03/2024 | 0.07 |
| 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 |
| SECURED PY PENALTIES PAID #4 | 11/05/2024 | 0.11 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 0.90 |
| 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 |
