{Fund Index}

Apportionment Totals
6GN Brea-Olinda USD-EL2024 SER A
To see details, click on the appropriate line

Schedule Payment Date Total
SUPPL TAX PAID 1985+ #702/10/20263,341.74
INTEREST ON UNAPPORT TAXES01/27/20262,435.58
PUBLIC UTILITY PAID #101/07/202635,383.29
REG RAILROAD PAID #101/07/2026618.59
QUALIFIED PROPERTY PAID #101/07/2026703.60
SECURED PAID #401/06/2026179,611.24
STATE HOX SUBVENT PAID #201/06/20265,585.05
SUPPL TAX PAID 1985+ #601/06/202659,240.82
SECURED PAID #312/16/20251,718,980.81
STATE HOX SUBVENT PAID # 112/02/20252,393.59
SUPPL TAX PAID 1985+ #512/02/20253,872.29
SECURED PAID #211/24/2025415,527.87
SUPPL TAX PAID 1985+ #411/04/20251,415.37
SECURED PAID #111/04/2025339,347.56
SUPPL TAX PAID 1985+ #310/07/202511,099.96