{Fund Index}
Apportionment Totals
6AG PYLUSD-EL2008 SER 2005C
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Schedule
Payment Date
Total
SUPPL TAX PAID 1985+ #1
08/04/2026
3.56
TEETER PLAN DELQ APPORT PAID
07/15/2026
33.53
PUBLIC UTILITY PAID #3
07/14/2026
1.72
SUPPL TAX PAID 1985+ #12
07/13/2026
7.34
DELQ SUPPL COLL PAID
07/13/2026
3.76
DELQ SUPP PENALTIES PAID
07/13/2026
0.89
SECURED PAID #8
07/13/2026
37.78
INTEREST ON UNAPPORT TAXES
06/24/2026
7.06
UNSEC PY TAX COLLECT PAID
06/16/2026
1.67
UNSEC TAX COLL PAID #3
06/16/2026
4.83
SUPPL TAX PAID 1985+ #11
06/09/2026
7.52
STATE HOX SUBVENT PAID #4
06/02/2026
2.56
PUBLIC UTILITY PAID #2
05/13/2026
301.47
REG RAILROAD PAID #2
05/13/2026
4.25
QUALIFIED PROPERTY PAID #2
05/13/2026
6.51
SECURED PAID #7
05/12/2026
115.75
SUPPL TAX PAID 1985+ #10
05/05/2026
14.17
STATE HOX SUBVENT PAID #3
05/05/2026
5.96
SECURED PAID #6
04/21/2026
1,343.68
SUPPL TAX PAID 1985+ #9
04/07/2026
7.36
SUPPL TAX PAID 1985+ #8
03/10/2026
8.20
SECURED PAID #5
03/10/2026
276.28
SUPPL TAX PAID 1985+ #7
02/10/2026
6.10
INTEREST ON UNAPPORT TAXES
01/27/2026
3.90
REG RAILROAD PAID #1
01/07/2026
5.73
PUBLIC UTILITY PAID #1
01/07/2026
327.58
QUALIFIED PROPERTY PAID #1
01/07/2026
6.51
STATE HOX SUBVENT PAID #2
01/06/2026
5.96
SUPPL TAX PAID 1985+ #6
01/06/2026
14.52
SECURED PAID #4
01/06/2026
75.08
UNSEC TAX PAID #2
01/06/2026
71.02
SECURED PAID #3
12/16/2025
1,482.52
SUPPL TAX PAID 1985+ #5
12/02/2025
3.82
STATE HOX SUBVENT PAID # 1
12/02/2025
2.56
SECURED PAID #2
11/24/2025
355.04
SUPPL TAX PAID 1985+ #4
11/04/2025
1.69
SECURED PAID #1
11/04/2025
333.43
SUPPL TAX PAID 1985+ #3
10/07/2025
6.96
UNSECURED TAX PAID #1
09/09/2025
87.68
SUPPL TAX PAID 1985+ #2
09/09/2025
4.63
SUPPL TAX PAID 1985+ #1
08/05/2025
1.97