| 11/01/2025 | INTEREST | INTEREST FOR 09/2025 | $1.62 | $434.76 |
| 10/31/2025 | INTEREST | INTEREST FOR 10/2025 | $1.62 | $433.14 |
| 10/17/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $0.51 | $431.52 |
| 08/31/2025 | INTEREST | INTEREST FOR 08/2025 | $1.62 | $431.01 |
| 08/29/2025 | PENALTY | INSTALLMENT 1 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $0.41 | $429.39 |
| 08/01/2025 | INTEREST | INTEREST FOR 08/2025 | $1.62 | $428.98 |
| 07/11/2025 | BILL | ECT TREAS TRUST | $10.29 | $427.36 |
| 07/03/2025 | INTEREST | INTEREST FOR 07/2025 | $3.28 | $417.07 |
| 06/30/2025 | INTEREST | INTEREST FOR 06/2025 | $1.53 | $413.79 |
| 05/30/2025 | INTEREST | INTEREST FOR 05/2025 | $1.53 | $412.26 |
| 05/01/2025 | INTEREST | INTEREST FOR 05/2025 | $1.53 | $410.73 |
| 03/31/2025 | INTEREST | INTEREST FOR 03/2025 | $1.53 | $409.20 |
| 03/17/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $0.72 | $407.67 |
| 03/01/2025 | INTEREST | INTEREST FOR 03/2025 | $1.53 | $406.95 |
| 01/31/2025 | INTEREST | INTEREST FOR 01/2025 | $1.53 | $405.42 |
| 01/17/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $0.62 | $403.89 |
| 01/01/2025 | INTEREST | INTEREST FOR 01/2025 | $1.53 | $403.27 |
| 11/30/2024 | INTEREST | INTEREST FOR 11/2024 | $1.53 | $401.74 |
| 10/31/2024 | INTEREST | INTEREST FOR 10/2024 | $1.53 | $400.21 |
| 10/18/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $0.51 | $398.68 |
| 10/01/2024 | INTEREST | INTEREST FOR 10/2024 | $1.53 | $398.17 |
| 08/31/2024 | INTEREST | INTEREST FOR 08/2024 | $1.53 | $396.64 |
| 08/29/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $0.41 | $395.11 |
| 07/10/2024 | BILL | ECT TREAS TRUST | $10.29 | $394.70 |
| 07/02/2024 | INTEREST | INTEREST FOR 07/2024 | $1.53 | $384.41 |
| 06/28/2024 | INTEREST | INTEREST FOR 06/2024 | $0.09 | $382.88 |
| 06/28/2024 | INTEREST | INTEREST FOR 06/2024 | $1.44 | $382.79 |
| 06/03/2024 | INTEREST | INTEREST FOR 06/2024 | $1.44 | $381.35 |
| 04/30/2024 | INTEREST | INTEREST FOR 04/2024 | $1.44 | $379.91 |
| 03/29/2024 | INTEREST | INTEREST FOR 03/2024 | $1.44 | $378.47 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $0.72 | $377.03 |
| 02/29/2024 | INTEREST | INTEREST FOR 02/2024 | $1.44 | $376.31 |
| 01/31/2024 | INTEREST | INTEREST FOR 01/2024 | $1.44 | $374.87 |
| 01/12/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $0.62 | $373.43 |
| 12/29/2023 | INTEREST | INTEREST FOR 12/2023 | $1.44 | $372.81 |
| 11/30/2023 | INTEREST | INTEREST FOR 11/2023 | $1.44 | $371.37 |
| 11/06/2023 | INTEREST | INTEREST FOR 11/2023 | $1.44 | $369.93 |
| 10/12/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $0.51 | $368.49 |
| 09/29/2023 | INTEREST | INTEREST FOR 09/2023 | $1.44 | $367.98 |
| 09/06/2023 | INTEREST | INTEREST FOR 09/2023 | $1.44 | $366.54 |
| 09/06/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $0.41 | $365.10 |
| 08/01/2023 | INTEREST | Monthly Interest | $1.44 | $364.69 |
| 07/12/2023 | BILL | ECT TREAS TRUST | $10.29 | $363.25 |
| 07/03/2023 | INTEREST | Monthly Interest | $1.44 | $352.96 |
| 06/01/2023 | INTEREST | Monthly Interest | $1.44 | $351.52 |
| 05/01/2023 | INTEREST | Monthly Interest | $1.35 | $350.08 |
| 04/03/2023 | INTEREST | Monthly Interest | $1.35 | $348.73 |
| 03/17/2023 | PENALTY | Instlmnt 4 Penalty for 2022-23 | $0.72 | $347.38 |
| 03/01/2023 | INTEREST | Monthly Interest | $1.35 | $346.66 |
| 02/01/2023 | INTEREST | Monthly Interest | $1.35 | $345.31 |
| 01/13/2023 | PENALTY | Instlmnt 3 Penalty for 2022-23 | $0.62 | $343.96 |
| 01/03/2023 | INTEREST | Monthly Interest | $1.35 | $343.34 |
| 12/01/2022 | INTEREST | Monthly Interest | $1.35 | $341.99 |
| 11/01/2022 | INTEREST | Monthly Interest | $1.35 | $340.64 |
| 10/14/2022 | PENALTY | Instlmnt 2 Penalty for 2022-23 | $0.51 | $339.29 |
| 10/04/2022 | INTEREST | Monthly Interest | $1.35 | $338.78 |
| 09/01/2022 | INTEREST | Monthly Interest | $1.35 | $337.43 |
| 08/29/2022 | PENALTY | Instlmnt 1 Penalty for 2022-23 | $0.41 | $336.08 |
| 08/01/2022 | INTEREST | Monthly Interest | $1.35 | $335.67 |
| 07/12/2022 | BILL | ECT TREAS TRUST | $10.29 | $334.32 |
| 07/01/2022 | INTEREST | Monthly Interest | $1.35 | $324.03 |
| 06/01/2022 | INTEREST | Monthly Interest | $1.35 | $322.68 |
| 05/02/2022 | INTEREST | Monthly Interest | $1.26 | $321.33 |
| 04/01/2022 | INTEREST | Monthly Interest | $1.26 | $320.07 |
| 03/18/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $0.78 | $318.81 |
| 03/01/2022 | INTEREST | Monthly Interest | $1.26 | $318.03 |
| 02/01/2022 | INTEREST | Monthly Interest | $1.26 | $316.77 |
| 01/14/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $0.67 | $315.51 |
| 01/03/2022 | INTEREST | Monthly Interest | $1.26 | $314.84 |
| 12/01/2021 | INTEREST | Monthly Interest | $1.26 | $313.58 |
| 11/01/2021 | INTEREST | Monthly Interest | $1.26 | $312.32 |
| 10/15/2021 | PENALTY | Instlmnt 2 Penalty for 2021-22 | $0.56 | $311.06 |
| 10/01/2021 | INTEREST | Monthly Interest | $1.26 | $310.50 |
| 09/01/2021 | INTEREST | Monthly Interest | $1.26 | $309.24 |
| 08/27/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $0.45 | $307.98 |
| 08/02/2021 | INTEREST | Monthly Interest | $1.26 | $307.53 |
| 07/14/2021 | BILL | ECT TREAS TRUST | $11.20 | $306.27 |
| 07/02/2021 | INTEREST | Monthly Interest | $1.26 | $295.07 |
| 05/31/2021 | INTEREST | Monthly Interest | $1.17 | $293.81 |
| 04/30/2021 | INTEREST | Monthly Interest | $1.17 | $292.64 |
| 03/31/2021 | INTEREST | Monthly Interest | $1.17 | $291.47 |
| 03/11/2021 | ADJUSTMENT | Instlmnt 4 Penalty | $0.77 | $290.30 |
| 02/26/2021 | INTEREST | Monthly Interest | $1.17 | $289.53 |
| 01/29/2021 | INTEREST | Monthly Interest | $1.17 | $288.36 |
| 01/14/2021 | ADJUSTMENT | Instlmnt 3 Penalty | $0.66 | $287.19 |
| 12/31/2020 | INTEREST | Monthly Interest | $1.17 | $286.53 |
| 11/30/2020 | INTEREST | Monthly Interest | $1.17 | $285.36 |
| 10/29/2020 | INTEREST | Monthly Interest | $1.17 | $284.19 |
| 10/15/2020 | ADJUSTMENT | INSTLMNT 2Penalty | $0.55 | $283.02 |
| 09/30/2020 | INTEREST | Monthly Interest | $1.17 | $282.47 |
| 08/31/2020 | INTEREST | Monthly Interest | $1.17 | $281.30 |
| 08/27/2020 | ADJUSTMENT | INSTLMNT 1 PENALTY | $0.44 | $280.13 |
| 07/15/2020 | BILL | ECT TREAS TRUST | $11.07 | $279.69 |
| 07/15/2020 | INTEREST | Monthly Interest | $1.17 | $268.62 |
| 06/30/2020 | INTEREST | Monthly Interest | $1.17 | $267.45 |
| 06/30/2020 | ADJUSTMENT | Adjustment to match DEVNET | $0.09 | $266.28 |
| 05/29/2020 | INTEREST | Monthly Interest | $1.08 | $266.19 |
| 04/30/2020 | INTEREST | Monthly Interest | $1.08 | $265.11 |
| 03/31/2020 | INTEREST | Monthly Interest | $1.08 | $264.03 |
| 03/12/2020 | PENALTY | Instlmnt 4 Penalty for 2019-20 | $0.77 | $262.95 |
| 02/28/2020 | INTEREST | Monthly Interest | $1.08 | $262.18 |
| 01/31/2020 | INTEREST | Monthly Interest | $1.08 | $261.10 |
| 01/17/2020 | PENALTY | Instlmnt 3 Penalty for 2019-20 | $0.66 | $260.02 |
| 01/02/2020 | INTEREST | Monthly Interest | $1.08 | $259.36 |
| 12/02/2019 | INTEREST | Monthly Interest | $1.08 | $258.28 |
| 11/01/2019 | INTEREST | Monthly Interest | $1.08 | $257.20 |
| 10/18/2019 | PENALTY | Instlmnt 2 Penalty for 2019-20 | $0.55 | $256.12 |
| 10/01/2019 | INTEREST | Monthly Interest | $1.08 | $255.57 |
| 09/03/2019 | INTEREST | Monthly Interest | $1.08 | $254.49 |
| 08/30/2019 | PENALTY | Instlmnt 1 Penalty for 2019-20 | $0.44 | $253.41 |
| 08/01/2019 | INTEREST | Monthly Interest | $1.08 | $252.97 |
| 07/10/2019 | BILL | ECT TREAS TRUST | $11.07 | $251.89 |
| 07/01/2019 | INTEREST | Monthly Interest | $1.08 | $240.82 |
| 06/03/2019 | INTEREST | Monthly Interest | $1.08 | $239.74 |
| 05/01/2019 | INTEREST | Monthly Interest | $0.99 | $238.66 |
| 04/01/2019 | INTEREST | Monthly Interest | $0.99 | $237.67 |
| 03/15/2019 | PENALTY | Instlmnt 4 Penalty for 2018-19 | $0.77 | $236.68 |
| 03/01/2019 | INTEREST | Monthly Interest | $0.99 | $235.91 |
| 02/01/2019 | INTEREST | Monthly Interest | $0.99 | $234.92 |
| 01/18/2019 | PENALTY | Instlmnt 3 Penalty for 2018-19 | $0.66 | $233.93 |
| 01/10/2019 | INTEREST | Monthly Interest | $0.99 | $233.27 |
| 01/10/2019 | INTEREST | Monthly Interest | $0.99 | $232.28 |
| 11/01/2018 | INTEREST | Monthly Interest | $0.99 | $231.29 |
| 10/12/2018 | PENALTY | Instlmnt 2 Penalty for 2018-19 | $0.55 | $230.30 |
| 10/01/2018 | INTEREST | Monthly Interest | $0.99 | $229.75 |
| 09/04/2018 | INTEREST | Monthly Interest | $0.99 | $228.76 |
| 08/31/2018 | PENALTY | Instlmnt 1 Penalty for 2018-19 | $0.44 | $227.77 |
| 08/01/2018 | INTEREST | Monthly Interest | $0.99 | $227.33 |
| 07/09/2018 | BILL | ECT TREAS TRUST | $11.03 | $226.34 |
| 07/02/2018 | INTEREST | Monthly Interest | $0.99 | $215.31 |
| 06/01/2018 | INTEREST | Monthly Interest | $0.99 | $214.32 |
| 05/01/2018 | INTEREST | Monthly Interest | $0.91 | $213.33 |
| 04/02/2018 | INTEREST | Monthly Interest | $0.91 | $212.42 |
| 03/16/2018 | PENALTY | Instlmnt 4 Penalty for 2017-18 | $0.70 | $211.51 |
| 03/01/2018 | INTEREST | Monthly Interest | $0.91 | $210.81 |
| 02/01/2018 | INTEREST | Monthly Interest | $0.91 | $209.90 |
| 01/12/2018 | PENALTY | Instlmnt 3 Penalty for 2017-18 | $0.60 | $208.99 |
| 12/01/2017 | INTEREST | Monthly Interest | $0.91 | $208.39 |
| 11/01/2017 | INTEREST | Monthly Interest | $0.91 | $207.48 |
| 10/13/2017 | PENALTY | Instlmnt 2 Penalty for 2017-18 | $0.50 | $206.57 |
| 10/02/2017 | INTEREST | Monthly Interest | $0.91 | $206.07 |
| 09/05/2017 | PENALTY | Instlmnt 1 Penalty for 2017-18 | $0.40 | $205.16 |
| 09/01/2017 | INTEREST | Monthly Interest | $0.91 | $204.76 |
| 08/01/2017 | INTEREST | Monthly Interest | $0.91 | $203.85 |
| 07/07/2017 | BILL | ECT TREAS TRUST | $10.03 | $202.94 |
| 07/03/2017 | INTEREST | Monthly Interest | $0.91 | $192.91 |
| 06/01/2017 | INTEREST | Monthly Interest | $0.91 | $192.00 |
| 05/01/2017 | INTEREST | Monthly Interest | $0.83 | $191.09 |
| 04/03/2017 | INTEREST | Monthly Interest | $0.83 | $190.26 |
| 03/17/2017 | PENALTY | Instlmnt 4 Penalty for 2016-17 | $0.70 | $189.43 |
| 03/01/2017 | INTEREST | Monthly Interest | $0.83 | $188.73 |
| 02/01/2017 | INTEREST | Monthly Interest | $0.83 | $187.90 |
| 01/13/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $0.60 | $187.07 |
| 01/03/2017 | INTEREST | Monthly Interest | $0.83 | $186.47 |
| 12/01/2016 | INTEREST | Monthly Interest | $0.83 | $185.64 |
| 11/01/2016 | INTEREST | Monthly Interest | $0.83 | $184.81 |
| 10/14/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $0.50 | $183.98 |
| 10/05/2016 | INTEREST | Monthly Interest | $0.83 | $183.48 |
| 09/01/2016 | INTEREST | Monthly Interest | $0.83 | $182.65 |
| 08/26/2016 | PENALTY | Instlmnt 1 Penalty for 2016-17 | $0.40 | $181.82 |
| 08/01/2016 | INTEREST | Monthly Interest | $0.83 | $181.42 |
| 07/08/2016 | BILL | ECT TREAS TRUST | $10.03 | $180.59 |
| 07/01/2016 | INTEREST | Monthly Interest | $0.83 | $170.56 |
| 06/01/2016 | INTEREST | Monthly Interest | $0.83 | $169.73 |
| 05/02/2016 | INTEREST | Monthly Interest | $0.75 | $168.90 |
| 04/01/2016 | INTEREST | Monthly Interest | $0.75 | $168.15 |
| 03/18/2016 | PENALTY | Instlmnt 4 Penalty for 2015-16 | $0.70 | $167.40 |
| 03/01/2016 | INTEREST | Monthly Interest | $0.75 | $166.70 |
| 02/01/2016 | INTEREST | Monthly Interest | $0.75 | $165.95 |
| 01/15/2016 | PENALTY | Instlmnt 3 Penalty for 2015-16 | $0.60 | $165.20 |
| 01/04/2016 | INTEREST | Monthly Interest | $0.75 | $164.60 |
| 12/01/2015 | INTEREST | Monthly Interest | $0.75 | $163.85 |
| 11/02/2015 | INTEREST | Monthly Interest | $0.75 | $163.10 |
| 10/16/2015 | PENALTY | Instlmnt 2 Penalty for 2015-16 | $0.50 | $162.35 |
| 10/02/2015 | INTEREST | Monthly Interest | $0.75 | $161.85 |
| 09/01/2015 | INTEREST | Monthly Interest | $0.75 | $161.10 |
| 08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $0.40 | $160.35 |
| 08/03/2015 | INTEREST | Monthly Interest | $0.75 | $159.95 |
| 07/08/2015 | BILL | ECT TREAS TRUST | $10.03 | $159.20 |
| 07/01/2015 | INTEREST | Monthly Interest | $0.75 | $149.17 |
| 06/01/2015 | INTEREST | Monthly Interest | $0.75 | $148.42 |
| 05/01/2015 | INTEREST | Monthly Interest | $0.67 | $147.67 |
| 04/01/2015 | INTEREST | Monthly Interest | $0.67 | $147.00 |
| 03/13/2015 | PENALTY | Instlmnt 4 Penalty for 2014-15 | $0.70 | $146.33 |
| 03/02/2015 | INTEREST | Monthly Interest | $0.67 | $145.63 |
| 02/02/2015 | INTEREST | Monthly Interest | $0.67 | $144.96 |
| 01/16/2015 | PENALTY | Instlmnt 3 Penalty for 2014-15 | $0.60 | $144.29 |
| 01/02/2015 | INTEREST | Monthly Interest | $0.67 | $143.69 |
| 12/01/2014 | INTEREST | Monthly Interest | $0.67 | $143.02 |
| 11/03/2014 | INTEREST | Monthly Interest | $0.67 | $142.35 |
| 10/17/2014 | PENALTY | Instlmnt 2 Penalty for 2014-15 | $0.50 | $141.68 |
| 10/01/2014 | INTEREST | Monthly Interest | $0.67 | $141.18 |
| 09/02/2014 | PENALTY | Instlmnt 1 Penalty for 2014-15 | $0.40 | $140.51 |
| 09/02/2014 | INTEREST | Monthly Interest | $0.67 | $140.11 |
| 08/01/2014 | INTEREST | Monthly Interest | $0.67 | $139.44 |
| 07/10/2014 | BILL | ECT TREAS TRUST | $10.03 | $138.77 |
| 07/01/2014 | INTEREST | Monthly Interest | $0.67 | $128.74 |
| 06/02/2014 | INTEREST | Monthly Interest | $0.67 | $128.07 |
| 05/01/2014 | INTEREST | Monthly Interest | $0.59 | $127.40 |
| 04/01/2014 | INTEREST | Monthly Interest | $0.59 | $126.81 |
| 03/14/2014 | PENALTY | Instlmnt 4 Penalty for 2013-14 | $0.70 | $126.22 |
| 03/03/2014 | INTEREST | Monthly Interest | $0.59 | $125.52 |
| 02/03/2014 | INTEREST | Monthly Interest | $0.59 | $124.93 |
| 01/17/2014 | PENALTY | Instlmnt 3 Penalty for 2013-14 | $0.60 | $124.34 |
| 01/02/2014 | INTEREST | Monthly Interest | $0.59 | $123.74 |
| 12/02/2013 | INTEREST | Monthly Interest | $0.59 | $123.15 |
| 11/04/2013 | INTEREST | Monthly Interest | $0.59 | $122.56 |
| 10/18/2013 | PENALTY | Instlmnt 2 Penalty for 2013-14 | $0.50 | $121.97 |
| 10/01/2013 | INTEREST | Monthly Interest | $0.59 | $121.47 |
| 09/05/2013 | PENALTY | Instlmnt 1 Penalty for 2013-14 | $0.40 | $120.88 |
| 09/03/2013 | INTEREST | Monthly Interest | $0.59 | $120.48 |
| 08/01/2013 | INTEREST | Monthly Interest | $0.59 | $119.89 |
| 07/16/2013 | BILL | ECT TREAS TRUST | $10.03 | $119.30 |
| 07/01/2013 | INTEREST | Monthly Interest | $0.59 | $109.27 |
| 06/03/2013 | INTEREST | Monthly Interest | $0.59 | $108.68 |
| 05/01/2013 | INTEREST | Monthly Interest | $0.51 | $108.09 |
| 04/01/2013 | INTEREST | Monthly Interest | $0.51 | $107.58 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $0.70 | $107.07 |
| 03/01/2013 | INTEREST | Monthly Interest | $0.51 | $106.37 |
| 02/01/2013 | INTEREST | Monthly Interest | $0.51 | $105.86 |
| 01/18/2013 | PENALTY | Instlmnt 3 Penalty for 2012-13 | $0.60 | $105.35 |
| 01/02/2013 | INTEREST | Monthly Interest | $0.51 | $104.75 |
| 12/03/2012 | INTEREST | Monthly Interest | $0.51 | $104.24 |
| 11/01/2012 | INTEREST | Monthly Interest | $0.51 | $103.73 |
| 10/12/2012 | PENALTY | Instlmnt 2 Penalty for 2012-13 | $0.50 | $103.22 |
| 10/01/2012 | INTEREST | Monthly Interest | $0.51 | $102.72 |
| 09/04/2012 | INTEREST | Monthly Interest | $0.51 | $102.21 |
| 08/31/2012 | PENALTY | Instlmnt 1 Penalty for 2012-13 | $0.40 | $101.70 |
| 08/01/2012 | INTEREST | Monthly Interest | $0.51 | $101.30 |
| 07/10/2012 | BILL | ECT TREAS TRUST | $10.03 | $100.79 |
| 07/02/2012 | INTEREST | Monthly Interest | $0.51 | $90.76 |
| 06/01/2012 | INTEREST | Monthly Interest | $0.51 | $90.25 |
| 05/01/2012 | INTEREST | Monthly Interest | $0.43 | $89.74 |
| 04/02/2012 | INTEREST | Monthly Interest | $0.43 | $89.31 |
| 03/16/2012 | PENALTY | Instlmnt 4 Penalty for 2011-12 | $0.70 | $88.88 |
| 03/01/2012 | INTEREST | Monthly Interest | $0.43 | $88.18 |
| 02/01/2012 | INTEREST | Monthly Interest | $0.43 | $87.75 |
| 01/13/2012 | PENALTY | Instlmnt 3 Penalty for 2011-12 | $0.60 | $87.32 |
| 01/03/2012 | INTEREST | Monthly Interest | $0.43 | $86.72 |
| 12/01/2011 | INTEREST | Monthly Interest | $0.43 | $86.29 |
| 11/01/2011 | INTEREST | Monthly Interest | $0.43 | $85.86 |
| 10/14/2011 | PENALTY | Instlmnt 2 Penalty for 2011-12 | $0.50 | $85.43 |
| 10/03/2011 | INTEREST | Monthly Interest | $0.43 | $84.93 |
| 09/01/2011 | INTEREST | Monthly Interest | $0.43 | $84.50 |
| 08/29/2011 | PENALTY | Instlmnt 1 Penalty for 2011-12 | $0.40 | $84.07 |
| 08/01/2011 | INTEREST | Monthly Interest | $0.43 | $83.67 |
| 07/14/2011 | BILL | ECT TREAS TRUST | $10.03 | $83.24 |
| 07/05/2011 | INTEREST | Monthly Interest | $0.43 | $73.21 |
| 06/01/2011 | INTEREST | Monthly Interest | $0.43 | $72.78 |
| 05/02/2011 | INTEREST | Monthly Interest | $0.35 | $72.35 |
| 04/01/2011 | INTEREST | Monthly Interest | $0.35 | $72.00 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $0.70 | $71.65 |
| 03/01/2011 | INTEREST | Monthly Interest | $0.35 | $70.95 |
| 02/01/2011 | INTEREST | Monthly Interest | $0.35 | $70.60 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $0.60 | $70.25 |
| 01/03/2011 | INTEREST | Monthly Interest | $0.35 | $69.65 |
| 12/01/2010 | INTEREST | Monthly Interest | $0.35 | $69.30 |
| 11/01/2010 | INTEREST | Monthly Interest | $0.35 | $68.95 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $0.50 | $68.60 |
| 10/01/2010 | INTEREST | Monthly Interest | $0.35 | $68.10 |
| 09/01/2010 | INTEREST | Monthly Interest | $0.35 | $67.75 |
| 09/01/2010 | PENALTY | Instlmnt 1 Penalty for 2010-11 | $0.40 | $67.40 |
| 08/02/2010 | INTEREST | Monthly Interest | $0.35 | $67.00 |
| 07/14/2010 | BILL | ECT TREAS TRUST | $10.03 | $66.65 |
| 07/01/2010 | INTEREST | Monthly Interest | $0.35 | $56.62 |
| 06/01/2010 | INTEREST | Monthly Interest | $0.35 | $56.27 |
| 05/03/2010 | INTEREST | Monthly Interest | $0.26 | $55.92 |
| 04/01/2010 | INTEREST | Monthly Interest | $0.26 | $55.66 |
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $0.72 | $55.40 |
| 03/01/2010 | INTEREST | Monthly Interest | $0.26 | $54.68 |
| 02/01/2010 | INTEREST | Monthly Interest | $0.26 | $54.42 |
| 01/19/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $0.62 | $54.16 |
| 01/05/2010 | INTEREST | Monthly Interest | $0.26 | $53.54 |
| 12/01/2009 | INTEREST | Monthly Interest | $0.26 | $53.28 |
| 11/02/2009 | INTEREST | Monthly Interest | $0.26 | $53.02 |
| 10/27/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $0.52 | $52.76 |
| 10/01/2009 | INTEREST | Monthly Interest | $0.26 | $52.24 |
| 09/29/2009 | PENALTY | Instlmnt 1 Penalty for 2009-10 | $0.41 | $51.98 |
| 09/01/2009 | INTEREST | Monthly Interest | $0.26 | $51.57 |
| 08/03/2009 | INTEREST | Monthly Interest | $0.26 | $51.31 |
| 07/21/2009 | BILL | ECT TREAS TRUST | $10.31 | $51.05 |
| 07/01/2009 | INTEREST | Monthly Interest | $0.26 | $40.74 |
| 06/01/2009 | INTEREST | Monthly Interest | $0.26 | $40.48 |
| 05/04/2009 | INTEREST | Monthly Interest | $0.17 | $40.22 |
| 04/01/2009 | INTEREST | Monthly Interest | $0.17 | $40.05 |
| 03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $0.72 | $39.88 |
| 03/02/2009 | INTEREST | Monthly Interest | $0.17 | $39.16 |
| 02/02/2009 | INTEREST | Monthly Interest | $0.17 | $38.99 |
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $0.62 | $38.82 |
| 01/02/2009 | INTEREST | Monthly Interest | $0.17 | $38.20 |
| 12/02/2008 | INTEREST | Monthly Interest | $0.17 | $38.03 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $0.52 | $37.86 |
| 10/01/2008 | INTEREST | Monthly Interest | $0.17 | $37.34 |
| 09/09/2008 | PENALTY | Instlmnt 1 Penalty for 2008-09 | $0.41 | $37.17 |
| 09/02/2008 | INTEREST | Monthly Interest | $0.17 | $36.76 |
| 08/01/2008 | INTEREST | Monthly Interest | $0.17 | $36.59 |
| 07/14/2008 | BILL | ECT TREAS TRUST | $10.31 | $36.42 |
| 07/01/2008 | INTEREST | Monthly Interest | $0.17 | $26.11 |
| 06/02/2008 | INTEREST | Monthly Interest | $0.17 | $25.94 |
| 05/02/2008 | INTEREST | Monthly Interest | $0.08 | $25.77 |
| 04/01/2008 | INTEREST | Monthly Interest | $0.08 | $25.69 |
| 03/14/2008 | PENALTY | Instlmnt 4 Penalty for 2007-08 | $0.72 | $25.61 |
| 03/03/2008 | INTEREST | Monthly Interest | $0.08 | $24.89 |
| 02/01/2008 | INTEREST | Monthly Interest | $0.08 | $24.81 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $0.62 | $24.73 |
| 01/02/2008 | INTEREST | Monthly Interest | $0.08 | $24.11 |
| 12/03/2007 | INTEREST | Monthly Interest | $0.08 | $24.03 |
| 11/01/2007 | INTEREST | Monthly Interest | $0.08 | $23.95 |
| 10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $0.52 | $23.87 |
| 10/01/2007 | INTEREST | Monthly Interest | $0.08 | $23.35 |
| 09/06/2007 | PENALTY | Instlmnt 1 Penalty for 2007-08 | $0.41 | $23.27 |
| 09/04/2007 | INTEREST | Monthly Interest | $0.08 | $22.86 |
| 08/01/2007 | INTEREST | Monthly Interest | $0.08 | $22.78 |
| 07/13/2007 | BILL | ECT TREAS TRUST | $10.31 | $22.70 |
| 07/02/2007 | INTEREST | Monthly Interest | $0.08 | $12.39 |
| 06/01/2007 | INTEREST | Monthly Interest | $0.08 | $12.31 |
| 03/16/2007 | PENALTY | Instlmnt 4 Penalty for 2006-07 | $0.70 | $12.23 |
| 01/16/2007 | PENALTY | Instlmnt 3 Penalty for 2006-07 | $0.60 | $11.53 |
| 10/13/2006 | PENALTY | Instlmnt 2 Penalty for 2006-07 | $0.50 | $10.93 |
| 09/18/2006 | PENALTY | Instlmnt 1 Penalty for 2006-07 | $0.40 | $10.43 |
| 07/19/2006 | BILL | ECT TREAS TRUST | $10.03 | $10.03 |
| 07/01/2004 | BILL | ELKO CO TREAS TR @ | $0.00 | $0.00 |
| 07/01/2003 | BILL | ELKO CO TREAS TR @ | $0.00 | $0.00 |