{Fund Index}

Apportionment Totals
6FT Orange USD-EL2016 SER 2022
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20263,922.56
TEETER PLAN DELQ APPORT PAID07/15/202645,135.01
PUBLIC UTILITY PAID #307/14/2026103.47
SUPPL TAX PAID 1985+ #1207/13/20266,632.61
DELQ SUPP PENALTIES PAID07/13/20261,491.53
SECURED PAID #807/13/202634,631.64
DELQ SUPPL COLL PAID07/13/20266,099.11
INTEREST ON UNAPPORT TAXES06/24/20265,227.14
UNSEC TAX COLL PAID #306/16/20264,868.85
UNSEC PY TAX COLLECT PAID06/16/20264,827.18
SUPPL TAX PAID 1985+ #1106/09/20265,299.90
STATE HOX SUBVENT PAID #406/02/20262,699.01
PUBLIC UTILITY PAID #205/13/202618,104.52
REG RAILROAD PAID #205/13/2026255.08
QUALIFIED PROPERTY PAID #205/13/2026391.19
SECURED PAID #705/12/2026111,129.67
STATE HOX SUBVENT PAID #305/05/20266,297.68
SUPPL TAX PAID 1985+ #1005/05/20267,141.76
SECURED PAID #604/21/20261,362,988.73
SUPPL TAX PAID 1985+ #904/07/20267,122.06
SECURED PAID #503/10/2026260,621.87
SUPPL TAX PAID 1985+ #803/10/20266,861.75
SUPPL TAX PAID 1985+ #702/10/20264,754.20
INTEREST ON UNAPPORT TAXES01/27/20263,628.18
PUBLIC UTILITY PAID #101/07/202619,672.18
REG RAILROAD PAID #101/07/2026343.91
QUALIFIED PROPERTY PAID #101/07/2026391.19
UNSEC TAX PAID #201/06/202654,769.74
SECURED PAID #401/06/202672,500.98
SUPPL TAX PAID 1985+ #601/06/202611,636.23
STATE HOX SUBVENT PAID #201/06/20266,297.68
SECURED PAID #312/16/20251,528,572.76
SUPPL TAX PAID 1985+ #512/02/20252,959.17
STATE HOX SUBVENT PAID # 112/02/20252,699.00
SECURED PAID #211/24/2025321,587.22
SECURED PAID #111/04/2025318,927.28
SUPPL TAX PAID 1985+ #411/04/20253,514.97
SUPPL TAX PAID 1985+ #310/07/202510,065.79
SUPPL TAX PAID 1985+ #209/09/20252,828.01
UNSECURED TAX PAID #109/09/202566,064.54
SUPPL TAX PAID 1985+ #108/05/20251,751.44