{Fund Index}

Apportionment Totals
6GN Brea-Olinda USD-EL2024 SER A
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20265,761.27
TEETER PLAN DELQ APPORT PAID07/15/202641,008.37
PUBLIC UTILITY PAID #307/14/2026186.10
SECURED PAID #807/13/202636,346.40
SUPPL TAX PAID 1985+ #1207/13/20264,228.51
INTEREST ON UNAPPORT TAXES06/24/20265,744.62
SUPPL TAX PAID 1985+ #1106/09/20269,388.23
STATE HOX SUBVENT PAID #406/02/20262,393.61
QUALIFIED PROPERTY PAID #205/13/2026703.60
REG RAILROAD PAID #205/13/2026458.80
PUBLIC UTILITY PAID #205/13/202632,563.63
SECURED PAID #705/12/2026166,539.94
SUPPL TAX PAID 1985+ #1005/05/202657,667.80
STATE HOX SUBVENT PAID #305/05/20265,585.05
SECURED PAID #604/21/20261,678,556.36
SUPPL TAX PAID 1985+ #904/07/20265,516.55
SECURED PAID #503/10/2026282,569.49
SUPPL TAX PAID 1985+ #803/10/20267,731.23
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
QUALIFIED PROPERTY PAID #101/07/2026703.60
REG RAILROAD PAID #101/07/2026618.59
STATE HOX SUBVENT PAID #201/06/20265,585.05
SUPPL TAX PAID 1985+ #601/06/202659,240.82
SECURED PAID #401/06/2026179,611.24
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