{Fund Index}

Apportionment Totals
6GD Irvine USD SFID1-EL2016 SER 2023D
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,455.53
TEETER PLAN DELQ APPORT PAID07/15/202615,029.73
PUBLIC UTILITY PAID #307/14/202643.23
DELQ SUPP PENALTIES PAID07/13/2026385.43
SECURED PAID #807/13/202627,329.86
DELQ SUPPL COLL PAID07/13/20261,834.91
SUPPL TAX PAID 1985+ #1207/13/20263,351.60
INTEREST ON UNAPPORT TAXES06/24/20263,229.72
UNSEC PY TAX COLLECT PAID06/16/20261,797.17
UNSEC TAX COLL PAID #306/16/2026-2,441.18
SUPPL TAX PAID 1985+ #1106/09/20263,819.61
STATE HOX SUBVENT PAID #406/02/20261,537.16
REG RAILROAD PAID #205/13/2026106.57
PUBLIC UTILITY PAID #205/13/20267,563.57
QUALIFIED PROPERTY PAID #205/13/2026163.42
SECURED PAID #705/12/202677,756.13
SUPPL TAX PAID 1985+ #1005/05/20268,168.66
STATE HOX SUBVENT PAID #305/05/20263,586.70
SECURED PAID #604/21/2026860,477.28
SUPPL TAX PAID 1985+ #904/07/20264,781.10
SUPPL TAX PAID 1985+ #803/10/20263,683.83
SECURED PAID #503/10/2026187,905.48
SUPPL TAX PAID 1985+ #702/10/20262,380.03
INTEREST ON UNAPPORT TAXES01/27/20262,966.98
PUBLIC UTILITY PAID #101/07/20268,218.49
QUALIFIED PROPERTY PAID #101/07/2026163.42
REG RAILROAD PAID #101/07/2026143.68
SECURED PAID #401/06/2026172,274.70
SUPPL TAX PAID 1985+ #601/06/20268,497.86
STATE HOX SUBVENT PAID #201/06/20263,586.71
UNSEC TAX PAID #201/06/202628,972.76
SECURED PAID #312/16/2025824,436.11
SUPPL TAX PAID 1985+ #512/02/20252,468.95
STATE HOX SUBVENT PAID # 112/02/20251,537.15
SECURED PAID #211/24/2025246,319.93
SUPPL TAX PAID 1985+ #411/04/20252,016.12
SECURED PAID #111/04/2025263,103.38
SUPPL TAX PAID 1985+ #310/07/20254,402.66
UNSECURED TAX PAID #109/09/202571,791.60
SUPPL TAX PAID 1985+ #209/09/20253,332.37
SUPPL TAX PAID 1985+ #108/05/2025696.93