{Fund Index}

Apportionment Totals
6DS Coast CCD-EL2012 SER 2017D REF2022
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202625,825.57
TEETER PLAN DELQ APPORT PAID07/15/2026183,168.63
PUBLIC UTILITY PAID #307/14/2026597.42
SUPPL TAX PAID 1985+ #1207/13/202638,205.71
DELQ SUPPL COLL PAID07/13/202619,098.90
DELQ SUPP PENALTIES PAID07/13/20264,346.30
SECURED PAID #807/13/2026220,976.84
INTEREST ON UNAPPORT TAXES06/24/202621,784.57
UNSEC TAX COLL PAID #306/16/202633,968.16
UNSEC PY TAX COLLECT PAID06/16/20267,641.66
SUPPL TAX PAID 1985+ #1106/09/202639,416.66
STATE HOX SUBVENT PAID #406/02/20268,440.79
REG RAILROAD PAID #205/13/20261,472.82
QUALIFIED PROPERTY PAID #205/13/20262,258.68
PUBLIC UTILITY PAID #205/13/2026104,535.19
SECURED PAID #705/12/2026656,699.79
STATE HOX SUBVENT PAID #305/05/202619,695.16
SUPPL TAX PAID 1985+ #1005/05/202675,391.00
SECURED PAID #604/21/20265,605,883.43
SUPPL TAX PAID 1985+ #904/07/202648,856.95
SECURED PAID #503/10/20261,337,558.27
SUPPL TAX PAID 1985+ #803/10/202631,755.11
SUPPL TAX PAID 1985+ #702/10/202634,205.02
INTEREST ON UNAPPORT TAXES01/27/202619,731.36
REG RAILROAD PAID #101/07/20261,985.78
PUBLIC UTILITY PAID #101/07/2026113,586.81
QUALIFIED PROPERTY PAID #101/07/20262,258.68
SUPPL TAX PAID 1985+ #601/06/202680,314.70
STATE HOX SUBVENT PAID #201/06/202619,695.17
SECURED PAID #401/06/2026486,354.53
UNSEC TAX PAID #201/06/2026166,791.42
SECURED PAID #312/16/20256,152,997.18
STATE HOX SUBVENT PAID # 112/02/20258,440.78
SUPPL TAX PAID 1985+ #512/02/202526,637.84
SECURED PAID #211/24/20251,726,536.31
SECURED PAID #111/04/20251,687,522.05
SUPPL TAX PAID 1985+ #411/04/202518,690.39
SUPPL TAX PAID 1985+ #310/07/202558,707.71
UNSECURED TAX PAID #109/09/2025295,082.73
SUPPL TAX PAID 1985+ #209/09/202526,784.08
SUPPL TAX PAID 1985+ #108/05/20257,603.03