{Fund Index}

Apportionment Totals
6ET Los Alamitos USD SFID1-EL2008 SER F
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,105.58
TEETER PLAN DELQ APPORT PAID07/15/20261,185.81
PUBLIC UTILITY PAID #307/14/202616.99
SUPPL TAX PAID 1985+ #1207/13/20261,362.56
DELQ SUPP PENALTIES PAID07/13/2026119.25
SECURED PAID #807/13/20265,816.66
DELQ SUPPL COLL PAID07/13/2026630.49
INTEREST ON UNAPPORT TAXES06/24/2026780.84
UNSEC TAX COLL PAID #306/16/2026878.64
UNSEC PY TAX COLLECT PAID06/16/2026419.79
SUPPL TAX PAID 1985+ #1106/09/20261,817.58
STATE HOX SUBVENT PAID #406/02/2026349.63
PUBLIC UTILITY PAID #205/13/20262,973.16
QUALIFIED PROPERTY PAID #205/13/202664.24
REG RAILROAD PAID #205/13/202641.89
SECURED PAID #705/12/202620,828.27
SUPPL TAX PAID 1985+ #1005/05/20263,104.76
STATE HOX SUBVENT PAID #305/05/2026815.80
SECURED PAID #604/21/2026203,655.16
SUPPL TAX PAID 1985+ #904/07/20261,442.58
SECURED PAID #503/10/202642,699.64
SUPPL TAX PAID 1985+ #803/10/20262,293.66
SUPPL TAX PAID 1985+ #702/10/20262,178.53
INTEREST ON UNAPPORT TAXES01/27/2026693.31
QUALIFIED PROPERTY PAID #101/07/202664.24
REG RAILROAD PAID #101/07/202656.47
PUBLIC UTILITY PAID #101/07/20263,230.60
UNSEC TAX PAID #201/06/20266,608.37
SECURED PAID #401/06/202613,587.52
SUPPL TAX PAID 1985+ #601/06/20261,944.19
STATE HOX SUBVENT PAID #201/06/2026815.81
SECURED PAID #312/16/2025222,883.43
SUPPL TAX PAID 1985+ #512/02/2025855.35
STATE HOX SUBVENT PAID # 112/02/2025349.62
SECURED PAID #211/24/202556,492.55
SUPPL TAX PAID 1985+ #411/04/2025467.20
SECURED PAID #111/04/202556,184.35
SUPPL TAX PAID 1985+ #310/07/20251,182.08
UNSECURED TAX PAID #109/09/202515,419.39
SUPPL TAX PAID 1985+ #209/09/2025979.40
SUPPL TAX PAID 1985+ #108/05/2025447.97