{Fund Index}

Apportionment Totals
6FB Fullerton Join Union High SD-EL2014 SER 2020E
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026692.82
TEETER PLAN DELQ APPORT PAID07/15/20265,883.06
PUBLIC UTILITY PAID #307/14/202626.22
SUPPL TAX PAID 1985+ #1207/13/20261,262.19
DELQ SUPP PENALTIES PAID07/13/2026183.96
SECURED PAID #807/13/20267,026.46
DELQ SUPPL COLL PAID07/13/2026706.44
INTEREST ON UNAPPORT TAXES06/24/2026933.50
UNSEC TAX COLL PAID #306/16/20261,368.91
UNSEC PY TAX COLLECT PAID06/16/2026363.50
SUPPL TAX PAID 1985+ #1106/09/20261,171.94
STATE HOX SUBVENT PAID #406/02/2026456.88
QUALIFIED PROPERTY PAID #205/13/202699.14
PUBLIC UTILITY PAID #205/13/20264,588.30
REG RAILROAD PAID #205/13/202664.65
SECURED PAID #705/12/202620,094.32
SUPPL TAX PAID 1985+ #1005/05/20261,819.45
STATE HOX SUBVENT PAID #305/05/20261,066.05
SECURED PAID #604/21/2026247,413.02
SUPPL TAX PAID 1985+ #904/07/20262,188.05
SECURED PAID #503/10/202651,610.51
SUPPL TAX PAID 1985+ #803/10/20261,115.27
SUPPL TAX PAID 1985+ #702/10/2026734.78
INTEREST ON UNAPPORT TAXES01/27/2026724.84
REG RAILROAD PAID #101/07/202687.16
QUALIFIED PROPERTY PAID #101/07/202699.14
PUBLIC UTILITY PAID #101/07/20264,985.60
UNSEC TAX PAID #201/06/20268,393.43
SUPPL TAX PAID 1985+ #601/06/20261,391.33
STATE HOX SUBVENT PAID #201/06/20261,066.05
SECURED PAID #401/06/202614,270.99
SECURED PAID #312/16/2025267,874.81
STATE HOX SUBVENT PAID # 112/02/2025456.87
SUPPL TAX PAID 1985+ #512/02/2025583.93
SECURED PAID #211/24/202560,875.16
SECURED PAID #111/04/202562,226.03
SUPPL TAX PAID 1985+ #411/04/2025468.99
SUPPL TAX PAID 1985+ #310/07/20251,484.43
SUPPL TAX PAID 1985+ #209/09/2025911.81
UNSECURED TAX PAID #109/09/202520,904.00
SUPPL TAX PAID 1985+ #108/05/2025234.85