{Fund Index}

Apportionment Totals
639 PYLUSD-EL2008 SER 2004B
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20263.57
TEETER PLAN DELQ APPORT PAID07/15/202633.61
PUBLIC UTILITY PAID #307/14/20263.49
SECURED PAID #807/13/202637.76
SUPPL TAX PAID 1985+ #1207/13/20267.30
DELQ SUPPL COLL PAID07/13/20263.76
DELQ SUPP PENALTIES PAID07/13/20260.90
INTEREST ON UNAPPORT TAXES06/24/20268.92
UNSEC PY TAX COLLECT PAID06/16/20261.63
UNSEC TAX COLL PAID #306/16/20264.83
SUPPL TAX PAID 1985+ #1106/09/20267.49
STATE HOX SUBVENT PAID #406/02/20262.57
PUBLIC UTILITY PAID #205/13/2026611.35
REG RAILROAD PAID #205/13/20268.61
QUALIFIED PROPERTY PAID #205/13/202613.21
SECURED PAID #705/12/2026115.73
SUPPL TAX PAID 1985+ #1005/05/202614.23
STATE HOX SUBVENT PAID #305/05/20265.99
SECURED PAID #604/21/20261,343.74
SUPPL TAX PAID 1985+ #904/07/20267.39
SUPPL TAX PAID 1985+ #803/10/20268.22
SECURED PAID #503/10/2026276.37
SUPPL TAX PAID 1985+ #702/10/20266.07
INTEREST ON UNAPPORT TAXES01/27/20263.90
REG RAILROAD PAID #101/07/202611.61
QUALIFIED PROPERTY PAID #101/07/202613.21
PUBLIC UTILITY PAID #101/07/2026664.29
STATE HOX SUBVENT PAID #201/06/20265.99
SUPPL TAX PAID 1985+ #601/06/202614.52
SECURED PAID #401/06/202675.04
UNSEC TAX PAID #201/06/202670.96
SECURED PAID #312/16/20251,482.62
SUPPL TAX PAID 1985+ #512/02/20253.68
STATE HOX SUBVENT PAID # 112/02/20252.56
SECURED PAID #211/24/2025354.90
SUPPL TAX PAID 1985+ #411/04/20251.70
SECURED PAID #111/04/2025333.52
SUPPL TAX PAID 1985+ #310/07/20257.13
UNSECURED TAX PAID #109/09/202587.70
SUPPL TAX PAID 1985+ #209/09/20254.50
SUPPL TAX PAID 1985+ #108/05/20251.96