{Fund Index}

Apportionment Totals
6DH Fullerton Join Union High SD-EL2014 SER 2015A
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,974.11
TEETER PLAN DELQ APPORT PAID07/15/202616,731.61
PUBLIC UTILITY PAID #307/14/2026103.60
SUPPL TAX PAID 1985+ #1207/13/20263,596.57
DELQ SUPPL COLL PAID07/13/20262,101.48
DELQ SUPP PENALTIES PAID07/13/2026547.13
SECURED PAID #807/13/202620,021.38
INTEREST ON UNAPPORT TAXES06/24/20262,701.83
UNSEC PY TAX COLLECT PAID06/16/20261,081.32
UNSEC TAX COLL PAID #306/16/20264,072.31
SUPPL TAX PAID 1985+ #1106/09/20263,339.39
STATE HOX SUBVENT PAID #406/02/20261,301.81
REG RAILROAD PAID #205/13/2026255.43
QUALIFIED PROPERTY PAID #205/13/2026391.71
PUBLIC UTILITY PAID #205/13/202618,128.95
SECURED PAID #705/12/202657,256.68
STATE HOX SUBVENT PAID #305/05/20263,037.56
SUPPL TAX PAID 1985+ #1005/05/20265,184.44
SECURED PAID #604/21/2026704,977.81
SUPPL TAX PAID 1985+ #904/07/20266,234.28
SECURED PAID #503/10/2026147,059.06
SUPPL TAX PAID 1985+ #803/10/20263,177.90
SUPPL TAX PAID 1985+ #702/10/20262,093.74
INTEREST ON UNAPPORT TAXES01/27/20262,110.03
PUBLIC UTILITY PAID #101/07/202619,698.72
REG RAILROAD PAID #101/07/2026344.39
QUALIFIED PROPERTY PAID #101/07/2026391.71
STATE HOX SUBVENT PAID #201/06/20263,037.56
SECURED PAID #401/06/202640,663.77
UNSEC TAX PAID #201/06/202624,969.08
SUPPL TAX PAID 1985+ #601/06/20263,964.30
SECURED PAID #312/16/2025763,281.81
STATE HOX SUBVENT PAID # 112/02/20251,301.80
SUPPL TAX PAID 1985+ #512/02/20251,664.04
SECURED PAID #211/24/2025173,457.52
SECURED PAID #111/04/2025177,306.73
SUPPL TAX PAID 1985+ #411/04/20251,336.19
SUPPL TAX PAID 1985+ #310/07/20254,080.59
SUPPL TAX PAID 1985+ #209/09/20252,712.66
UNSECURED TAX PAID #109/09/202562,186.16
SUPPL TAX PAID 1985+ #108/05/2025698.49