{Fund Index}

Apportionment Totals
6DN Irvine USD SFID1-EL2016 SER 2016A
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20262,728.44
TEETER PLAN DELQ APPORT PAID07/15/202628,177.79
PUBLIC UTILITY PAID #307/14/2026123.72
DELQ SUPPL COLL PAID07/13/20263,325.60
DELQ SUPP PENALTIES PAID07/13/2026698.46
SECURED PAID #807/13/202651,234.01
SUPPL TAX PAID 1985+ #1207/13/20266,283.00
INTEREST ON UNAPPORT TAXES06/24/20266,079.17
UNSEC TAX COLL PAID #306/16/2026-4,424.54
UNSEC PY TAX COLLECT PAID06/16/20263,257.28
SUPPL TAX PAID 1985+ #1106/09/20267,160.46
STATE HOX SUBVENT PAID #406/02/20262,881.44
REG RAILROAD PAID #205/13/2026305.01
PUBLIC UTILITY PAID #205/13/202621,648.57
QUALIFIED PROPERTY PAID #205/13/2026467.76
SECURED PAID #705/12/2026145,765.35
STATE HOX SUBVENT PAID #305/05/20266,723.33
SUPPL TAX PAID 1985+ #1005/05/202615,313.38
SECURED PAID #604/21/20261,613,092.04
SUPPL TAX PAID 1985+ #904/07/20268,962.78
SECURED PAID #503/10/2026352,256.70
SUPPL TAX PAID 1985+ #803/10/20266,905.80
SUPPL TAX PAID 1985+ #702/10/20264,461.74
INTEREST ON UNAPPORT TAXES01/27/20265,572.39
REG RAILROAD PAID #101/07/2026411.24
PUBLIC UTILITY PAID #101/07/202623,523.10
QUALIFIED PROPERTY PAID #101/07/2026467.76
SUPPL TAX PAID 1985+ #601/06/202615,930.51
STATE HOX SUBVENT PAID #201/06/20266,723.34
SECURED PAID #401/06/2026322,954.31
UNSEC TAX PAID #201/06/202652,513.11
SECURED PAID #312/16/20251,545,527.51
STATE HOX SUBVENT PAID # 112/02/20252,881.43
SUPPL TAX PAID 1985+ #512/02/20254,628.38
SECURED PAID #211/24/2025461,762.93
SECURED PAID #111/04/2025493,225.93
SUPPL TAX PAID 1985+ #411/04/20253,779.48
SUPPL TAX PAID 1985+ #310/07/20258,515.01
SUPPL TAX PAID 1985+ #209/09/20256,039.85
UNSECURED TAX PAID #109/09/2025130,122.01
SUPPL TAX PAID 1985+ #108/05/20251,263.16