{Fund Index}

Apportionment Totals
6EG Orange USD-EL2016 SER 2018
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20267,372.48
TEETER PLAN DELQ APPORT PAID07/15/202684,923.32
PUBLIC UTILITY PAID #307/14/2026272.55
SUPPL TAX PAID 1985+ #1207/13/202612,465.67
DELQ SUPPL COLL PAID07/13/202611,146.39
DELQ SUPP PENALTIES PAID07/13/20262,725.90
SECURED PAID #807/13/202665,089.81
INTEREST ON UNAPPORT TAXES06/24/20269,874.36
UNSEC TAX COLL PAID #306/16/20268,897.94
UNSEC PY TAX COLLECT PAID06/16/20268,821.98
SUPPL TAX PAID 1985+ #1106/09/20269,961.14
STATE HOX SUBVENT PAID #406/02/20265,072.33
REG RAILROAD PAID #205/13/2026671.92
PUBLIC UTILITY PAID #205/13/202647,690.83
QUALIFIED PROPERTY PAID #205/13/20261,030.45
SECURED PAID #705/12/2026208,867.10
SUPPL TAX PAID 1985+ #1005/05/202613,422.72
STATE HOX SUBVENT PAID #305/05/202611,835.40
SECURED PAID #604/21/20262,561,723.84
SUPPL TAX PAID 1985+ #904/07/202613,386.07
SUPPL TAX PAID 1985+ #803/10/202612,896.40
SECURED PAID #503/10/2026489,836.33
SUPPL TAX PAID 1985+ #702/10/20268,935.41
INTEREST ON UNAPPORT TAXES01/27/20266,732.90
REG RAILROAD PAID #101/07/2026905.95
QUALIFIED PROPERTY PAID #101/07/20261,030.45
PUBLIC UTILITY PAID #101/07/202651,820.34
SUPPL TAX PAID 1985+ #601/06/202621,870.50
STATE HOX SUBVENT PAID #201/06/202611,835.40
SECURED PAID #401/06/2026136,264.71
UNSEC TAX PAID #201/06/2026100,094.29
SECURED PAID #312/16/20252,872,937.91
STATE HOX SUBVENT PAID # 112/02/20255,072.32
SUPPL TAX PAID 1985+ #512/02/20255,561.62
SECURED PAID #211/24/2025604,419.86
SUPPL TAX PAID 1985+ #411/04/20256,606.28
SECURED PAID #111/04/2025599,420.79
SUPPL TAX PAID 1985+ #310/07/202519,265.72
UNSECURED TAX PAID #109/09/2025120,735.96
SUPPL TAX PAID 1985+ #209/09/20255,168.20
SUPPL TAX PAID 1985+ #108/05/20253,200.81