{Fund Index}

Apportionment Totals
6AD HBUHSD-EL2004 SER 2004A REF2021
To see details, click on the appropriate line

Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202621,257.74
TEETER PLAN DELQ APPORT PAID07/15/2026132,836.99
PUBLIC UTILITY PAID #307/14/20261,567.03
DELQ SUPP PENALTIES PAID07/13/20264,071.28
SECURED PAID #807/13/2026158,917.77
SUPPL TAX PAID 1985+ #1207/13/202630,151.57
DELQ SUPPL COLL PAID07/13/202614,990.84
INTEREST ON UNAPPORT TAXES06/24/202619,468.06
UNSEC PY TAX COLLECT PAID06/16/20266,748.17
UNSEC TAX COLL PAID #306/16/202649,807.16
SUPPL TAX PAID 1985+ #1106/09/202627,502.62
STATE HOX SUBVENT PAID #406/02/20269,875.51
PUBLIC UTILITY PAID #205/13/2026274,197.27
REG RAILROAD PAID #205/13/20263,863.22
QUALIFIED PROPERTY PAID #205/13/20265,924.56
SECURED PAID #705/12/2026483,718.76
SUPPL TAX PAID 1985+ #1005/05/202646,997.49
STATE HOX SUBVENT PAID #305/05/202623,042.88
SECURED PAID #604/21/20264,899,065.36
SUPPL TAX PAID 1985+ #904/07/202637,768.56
SUPPL TAX PAID 1985+ #803/10/202625,178.23
SECURED PAID #503/10/20261,115,618.64
SUPPL TAX PAID 1985+ #702/10/202621,663.49
INTEREST ON UNAPPORT TAXES01/27/202615,191.05
QUALIFIED PROPERTY PAID #101/07/20265,924.56
REG RAILROAD PAID #101/07/20265,208.72
PUBLIC UTILITY PAID #101/07/2026297,939.77
STATE HOX SUBVENT PAID #201/06/202623,042.89
SUPPL TAX PAID 1985+ #601/06/202643,394.79
SECURED PAID #401/06/2026307,436.34
UNSEC TAX PAID #201/06/2026123,430.61
SECURED PAID #312/16/20255,380,307.42
STATE HOX SUBVENT PAID # 112/02/20259,875.50
SUPPL TAX PAID 1985+ #512/02/202516,369.27
SECURED PAID #211/24/20251,407,479.04
SECURED PAID #111/04/20251,436,208.76
SUPPL TAX PAID 1985+ #411/04/202512,669.33
SUPPL TAX PAID 1985+ #310/07/202540,303.92
SUPPL TAX PAID 1985+ #209/09/202518,454.61
UNSECURED TAX PAID #109/09/2025227,526.71
SUPPL TAX PAID 1985+ #108/05/20256,326.03