{Fund Index}

Apportionment Totals
6BV Santa Ana USD-EL2008 SER F
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20263.38
TEETER PLAN DELQ APPORT PAID07/15/2026-604.86
PUBLIC UTILITY PAID #307/14/20265.79
SUPPL TAX PAID 1985+ #1207/13/20267.06
DELQ SUPPL COLL PAID07/13/20263,686.64
DELQ SUPP PENALTIES PAID07/13/2026879.48
SECURED PAID #807/13/20265.71
INTEREST ON UNAPPORT TAXES06/24/20261,127.36
UNSEC PY TAX COLLECT PAID06/16/20267,600.44
UNSEC TAX COLL PAID #306/16/202610,034.91
SUPPL TAX PAID 1985+ #1106/09/20263.07
STATE HOX SUBVENT PAID #406/02/20264.04
PUBLIC UTILITY PAID #205/13/20261,013.75
QUALIFIED PROPERTY PAID #205/13/202621.90
REG RAILROAD PAID #205/13/202614.28
SECURED PAID #705/12/2026110.74
STATE HOX SUBVENT PAID #305/05/20269.41
SUPPL TAX PAID 1985+ #1005/05/202614.12
SECURED PAID #604/21/20261,419.45
SUPPL TAX PAID 1985+ #904/07/202611.06
SECURED PAID #503/10/2026260.56
SUPPL TAX PAID 1985+ #803/10/20264.41
SUPPL TAX PAID 1985+ #702/10/20266.07
INTEREST ON UNAPPORT TAXES01/27/20261,344.29
PUBLIC UTILITY PAID #101/07/20261,101.53
QUALIFIED PROPERTY PAID #101/07/202621.90
REG RAILROAD PAID #101/07/202619.25
SUPPL TAX PAID 1985+ #601/06/20263.26
SECURED PAID #401/06/2026155.41
UNSEC TAX PAID #201/06/2026100,312.46
STATE HOX SUBVENT PAID #201/06/20269.43
SECURED PAID #312/16/20251,444.33
STATE HOX SUBVENT PAID # 112/02/20254.03
SUPPL TAX PAID 1985+ #512/02/20256.34
SECURED PAID #211/24/2025304.31
SUPPL TAX PAID 1985+ #411/04/20250.79
SECURED PAID #111/04/2025256.82
SUPPL TAX PAID 1985+ #310/07/20252,571.26
SUPPL TAX PAID 1985+ #209/09/20252,212.52
UNSECURED TAX PAID #109/09/2025117,521.33
SUPPL TAX PAID 1985+ #108/05/2025-4,981.43