{Fund Index}

Apportionment Totals
6DV Fullerton Join Union High SD-EL2014 SER 2017B
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,423.20
TEETER PLAN DELQ APPORT PAID07/15/202612,089.33
PUBLIC UTILITY PAID #307/14/202670.41
SUPPL TAX PAID 1985+ #1207/13/20262,592.85
DELQ SUPPL COLL PAID07/13/20261,439.51
DELQ SUPP PENALTIES PAID07/13/2026374.76
SECURED PAID #807/13/202614,434.04
INTEREST ON UNAPPORT TAXES06/24/20261,933.35
UNSEC TAX COLL PAID #306/16/20262,789.60
UNSEC PY TAX COLLECT PAID06/16/2026740.68
SUPPL TAX PAID 1985+ #1106/09/20262,407.46
STATE HOX SUBVENT PAID #406/02/2026938.55
QUALIFIED PROPERTY PAID #205/13/2026266.20
REG RAILROAD PAID #205/13/2026173.58
PUBLIC UTILITY PAID #205/13/202612,320.15
SECURED PAID #705/12/202641,278.11
STATE HOX SUBVENT PAID #305/05/20262,189.94
SUPPL TAX PAID 1985+ #1005/05/20263,737.60
SECURED PAID #604/21/2026508,239.78
SUPPL TAX PAID 1985+ #904/07/20264,494.42
SUPPL TAX PAID 1985+ #803/10/20262,291.06
SECURED PAID #503/10/2026106,019.18
SUPPL TAX PAID 1985+ #702/10/20261,509.44
INTEREST ON UNAPPORT TAXES01/27/20261,482.12
REG RAILROAD PAID #101/07/2026234.03
QUALIFIED PROPERTY PAID #101/07/2026266.20
PUBLIC UTILITY PAID #101/07/202613,386.94
SUPPL TAX PAID 1985+ #601/06/20262,858.03
STATE HOX SUBVENT PAID #201/06/20262,189.93
SECURED PAID #401/06/202629,315.69
UNSEC TAX PAID #201/06/202617,103.39
SECURED PAID #312/16/2025550,273.07
STATE HOX SUBVENT PAID # 112/02/2025938.54
SUPPL TAX PAID 1985+ #512/02/20251,199.56
SECURED PAID #211/24/2025125,050.77
SUPPL TAX PAID 1985+ #411/04/2025963.36
SECURED PAID #111/04/2025127,825.74
SUPPL TAX PAID 1985+ #310/07/20253,068.98
UNSECURED TAX PAID #109/09/202542,596.90
SUPPL TAX PAID 1985+ #209/09/20251,858.00
SUPPL TAX PAID 1985+ #108/05/2025478.56