{Fund Index}

Apportionment Totals
6FV Tustin USD SFID202012-1-EL2012 SER C
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #702/10/20264,925.30
INTEREST ON UNAPPORT TAXES01/27/20263,813.78
PUBLIC UTILITY PAID #101/07/202613,534.25
REG RAILROAD PAID #101/07/2026236.61
QUALIFIED PROPERTY PAID #101/07/2026269.13
UNSEC TAX PAID #201/06/202664,953.33
SECURED PAID #401/06/2026127,990.69
SUPPL TAX PAID 1985+ #601/06/202612,165.82
STATE HOX SUBVENT PAID #201/06/20264,277.26
SECURED PAID #312/16/20251,244,911.68
SUPPL TAX PAID 1985+ #512/02/20254,971.52
STATE HOX SUBVENT PAID # 112/02/20251,833.10
SECURED PAID #211/24/2025319,698.90
SECURED PAID #111/04/2025313,950.22
SUPPL TAX PAID 1985+ #411/04/20253,583.37
SUPPL TAX PAID 1985+ #310/07/20256,628.22
UNSECURED TAX PAID #109/09/202592,133.47
SUPPL TAX PAID 1985+ #209/09/20257,522.05
SUPPL TAX PAID 1985+ #108/05/20251,189.27
DELQ SUPPL COLL PAID07/15/20252,143.59
PUBLIC UTILITY PAID #307/15/20250.26
TEETER PLAN DELQ APPORT PAID07/15/202524,683.80
DELQ SUPP PENALTIES PAID07/15/2025471.87
SECURED PAID #807/14/202531,142.98
SUPPL TAX PAID 1985+ #1207/14/20255,859.03
UNSEC TAX COLL PAID #306/17/20251,261.28
INTEREST ON UNAPPORT TAXES06/17/20256,057.92
UNSEC PY TAX COLLECT PAID06/17/20252,726.18
SUPPL TAX PAID 1985+ #1106/10/20254,155.83
STATE HOX SUBVENT PAID #406/03/20251,859.61
PUBLIC UTILITY PAID #205/14/202512,932.22
REG RAILROAD PAID #205/14/2025164.19
QUALIFIED PROPERTY PAID #205/14/2025166.85
SECURED PAID #705/13/2025162,964.45
SUPPL TAX PAID 1985+ #1005/06/202514,083.21
STATE HOX SUBVENT PAID #305/06/20254,339.07
SECURED PAID #604/15/20251,118,188.35
SUPPL TAX PAID 1985+ #904/08/20257,066.80
SUPPL TAX PAID 1985+ #803/11/20254,810.56
SECURED PAID #503/11/2025257,059.55
SUPPL TAX PAID 1985+ #702/11/20255,961.62
INTEREST ON UNAPPORT TAXES02/11/20253,726.31
PUBLIC UTILITY PAID #101/08/202513,207.75
REG RAILROAD PAID #101/08/2025218.89
QUALIFIED PROPERTY PAID #101/08/2025166.85
SUPPL TAX PAID 1985+ #601/07/202516,675.23
STATE HOX SUBVENT PAID #201/07/20254,339.07
SECURED PAID #401/07/2025320,261.12
UNSEC TAX PAID #201/07/202565,843.80
SECURED PAID #312/17/2024960,730.89
STATE HOX SUBVENT PAID # 112/03/20241,859.60
SUPPL TAX PAID 1985+ #512/03/20245,541.90
SECURED PAID #211/25/2024289,572.66
SUPPL TAX PAID 1985+ #411/05/20244,900.80
SECURED PAID #111/05/2024334,938.14
SUPPL TAX PAID 1985+ #310/08/20244,888.57
SUPPL TAX PAID 1985+ #209/10/20241,303.36
UNSECURED TAX PAID #109/10/202492,595.02
SUPPL TAX PAID 1985+ #108/06/20241,522.23