{Fund Index}

Apportionment Totals
6AM HBUHSD-EL2004 SER 2005
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Schedule Payment Date Total
SECURED PAID #503/10/2026542.14
SUPPL TAX PAID 1985+ #803/10/202612.25
SUPPL TAX PAID 1985+ #702/10/202610.48
INTEREST ON UNAPPORT TAXES01/27/20267.49
QUALIFIED PROPERTY PAID #101/07/2026496.06
REG RAILROAD PAID #101/07/2026436.13
PUBLIC UTILITY PAID #101/07/202624,946.38
SUPPL TAX PAID 1985+ #601/06/202621.08
SECURED PAID #401/06/2026149.36
UNSEC TAX PAID #201/06/202662.18
STATE HOX SUBVENT PAID #201/06/202611.18
SECURED PAID #312/16/20252,614.30
STATE HOX SUBVENT PAID # 112/02/20254.79
SUPPL TAX PAID 1985+ #512/02/20257.92
SECURED PAID #211/24/2025683.95
SUPPL TAX PAID 1985+ #411/04/20256.19
SECURED PAID #111/04/2025697.78
SUPPL TAX PAID 1985+ #310/07/202519.19
UNSECURED TAX PAID #109/09/2025114.80
SUPPL TAX PAID 1985+ #209/09/20259.28
SUPPL TAX PAID 1985+ #108/05/20253.20
PUBLIC UTILITY PAID #307/15/20250.50
DELQ SUPP PENALTIES PAID07/15/20252.86
TEETER PLAN DELQ APPORT PAID07/15/202568.96
DELQ SUPPL COLL PAID07/15/202510.43
SUPPL TAX PAID 1985+ #1207/14/202514.41
SECURED PAID #807/14/202543.03
INTEREST ON UNAPPORT TAXES06/17/2025167.44
UNSEC PY TAX COLLECT PAID06/17/20251.78
UNSEC TAX COLL PAID #306/17/20258.97
SUPPL TAX PAID 1985+ #1106/10/20258.49
STATE HOX SUBVENT PAID #406/03/20254.90
QUALIFIED PROPERTY PAID #205/14/2025320.68
PUBLIC UTILITY PAID #205/14/202524,855.99
REG RAILROAD PAID #205/14/2025315.58
SECURED PAID #705/13/2025233.69
SUPPL TAX PAID 1985+ #1005/06/202532.23
STATE HOX SUBVENT PAID #305/06/202511.38
SECURED PAID #604/15/20252,248.30
SUPPL TAX PAID 1985+ #904/08/202515.48
SECURED PAID #503/11/2025501.75
SUPPL TAX PAID 1985+ #803/11/202518.03
INTEREST ON UNAPPORT TAXES02/11/20257.83
SUPPL TAX PAID 1985+ #702/11/202510.01
REG RAILROAD PAID #101/08/2025420.71
QUALIFIED PROPERTY PAID #101/08/2025320.68
PUBLIC UTILITY PAID #101/08/202525,385.57
UNSEC TAX PAID #201/07/202576.71
SUPPL TAX PAID 1985+ #601/07/202540.66
STATE HOX SUBVENT PAID #201/07/202511.40
SECURED PAID #401/07/2025542.74
SECURED PAID #312/17/20242,076.59
STATE HOX SUBVENT PAID # 112/03/20244.88
SUPPL TAX PAID 1985+ #512/03/202413.17
SECURED PAID #211/25/2024629.45
SUPPL TAX PAID 1985+ #411/05/20249.72
SECURED PAID #111/05/2024723.48
SUPPL TAX PAID 1985+ #310/08/202413.16
SUPPL TAX PAID 1985+ #209/10/20243.18
UNSECURED TAX PAID #109/10/2024105.21
SUPPL TAX PAID 1985+ #108/06/20244.39