{Fund Index}

Apportionment Totals
6AM HBUHSD-EL2004 SER 2005
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202610.36
TEETER PLAN DELQ APPORT PAID07/15/202664.59
PUBLIC UTILITY PAID #307/14/2026131.20
SUPPL TAX PAID 1985+ #1207/13/202614.62
DELQ SUPPL COLL PAID07/13/20267.62
DELQ SUPP PENALTIES PAID07/13/20262.06
SECURED PAID #807/13/202677.14
INTEREST ON UNAPPORT TAXES06/24/2026145.91
UNSEC PY TAX COLLECT PAID06/16/20263.44
UNSEC TAX COLL PAID #306/16/202625.19
SUPPL TAX PAID 1985+ #1106/09/202613.45
STATE HOX SUBVENT PAID #406/02/20264.80
PUBLIC UTILITY PAID #205/13/202622,958.42
REG RAILROAD PAID #205/13/2026323.47
QUALIFIED PROPERTY PAID #205/13/2026496.06
SECURED PAID #705/12/2026235.06
SUPPL TAX PAID 1985+ #1005/05/202622.85
STATE HOX SUBVENT PAID #305/05/202611.17
SECURED PAID #604/21/20262,380.53
SUPPL TAX PAID 1985+ #904/07/202618.37
SECURED PAID #503/10/2026542.14
SUPPL TAX PAID 1985+ #803/10/202612.25
SUPPL TAX PAID 1985+ #702/10/202610.48
INTEREST ON UNAPPORT TAXES01/27/20267.49
REG RAILROAD PAID #101/07/2026436.13
QUALIFIED PROPERTY PAID #101/07/2026496.06
PUBLIC UTILITY PAID #101/07/202624,946.38
SUPPL TAX PAID 1985+ #601/06/202621.08
SECURED PAID #401/06/2026149.36
UNSEC TAX PAID #201/06/202662.18
STATE HOX SUBVENT PAID #201/06/202611.18
SECURED PAID #312/16/20252,614.30
STATE HOX SUBVENT PAID # 112/02/20254.79
SUPPL TAX PAID 1985+ #512/02/20257.92
SECURED PAID #211/24/2025683.95
SUPPL TAX PAID 1985+ #411/04/20256.19
SECURED PAID #111/04/2025697.78
SUPPL TAX PAID 1985+ #310/07/202519.19
UNSECURED TAX PAID #109/09/2025114.80
SUPPL TAX PAID 1985+ #209/09/20259.28
SUPPL TAX PAID 1985+ #108/05/20253.20