{Fund Index}
Apportionment Totals
6DB Buena Park SD-EL2014 SER 2014A REF2021B
To see details, click on the appropriate line
Schedule
Payment Date
Total
SUPPL TAX PAID 1985+ #1
08/04/2026
0.87
TEETER PLAN DELQ APPORT PAID
07/15/2026
6.80
PUBLIC UTILITY PAID #3
07/14/2026
1,689.35
SUPPL TAX PAID 1985+ #12
07/13/2026
1.63
DELQ SUPPL COLL PAID
07/13/2026
0.90
DELQ SUPP PENALTIES PAID
07/13/2026
0.22
SECURED PAID #8
07/13/2026
9.77
INTEREST ON UNAPPORT TAXES
06/24/2026
1,767.96
UNSEC PY TAX COLLECT PAID
06/16/2026
0.40
UNSEC TAX COLL PAID #3
06/16/2026
3.00
SUPPL TAX PAID 1985+ #11
06/09/2026
0.97
STATE HOX SUBVENT PAID #4
06/02/2026
0.48
QUALIFIED PROPERTY PAID #2
05/13/2026
6,386.99
REG RAILROAD PAID #2
05/13/2026
4,164.75
PUBLIC UTILITY PAID #2
05/13/2026
295,599.47
SECURED PAID #7
05/12/2026
23.81
STATE HOX SUBVENT PAID #3
05/05/2026
1.09
SUPPL TAX PAID 1985+ #10
05/05/2026
1.73
SECURED PAID #6
04/21/2026
332.39
SUPPL TAX PAID 1985+ #9
04/07/2026
5.17
SECURED PAID #5
03/10/2026
70.05
SUPPL TAX PAID 1985+ #8
03/10/2026
0.95
SUPPL TAX PAID 1985+ #7
02/10/2026
0.51
INTEREST ON UNAPPORT TAXES
01/27/2026
1.08
PUBLIC UTILITY PAID #1
01/07/2026
321,195.18
QUALIFIED PROPERTY PAID #1
01/07/2026
6,386.99
REG RAILROAD PAID #1
01/07/2026
5,615.28
SUPPL TAX PAID 1985+ #6
01/06/2026
1.62
SECURED PAID #4
01/06/2026
21.02
UNSEC TAX PAID #2
01/06/2026
13.37
STATE HOX SUBVENT PAID #2
01/06/2026
1.09
SECURED PAID #3
12/16/2025
342.91
STATE HOX SUBVENT PAID # 1
12/02/2025
0.47
SUPPL TAX PAID 1985+ #5
12/02/2025
0.45
SECURED PAID #2
11/24/2025
88.41
SECURED PAID #1
11/04/2025
80.73
SUPPL TAX PAID 1985+ #4
11/04/2025
0.87
SUPPL TAX PAID 1985+ #3
10/07/2025
1.91
SUPPL TAX PAID 1985+ #2
09/09/2025
1.30
UNSECURED TAX PAID #1
09/09/2025
42.72
SUPPL TAX PAID 1985+ #1
08/05/2025
0.20