{Fund Index}

Apportionment Totals
6BA PYLUSD-EL2008 SER A REF2015
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20264,496.02
TEETER PLAN DELQ APPORT PAID07/15/202643,192.09
PUBLIC UTILITY PAID #307/14/2026328.42
DELQ SUPPL COLL PAID07/13/20264,736.45
DELQ SUPP PENALTIES PAID07/13/20261,168.32
SECURED PAID #807/13/202648,554.25
SUPPL TAX PAID 1985+ #1207/13/20269,420.17
INTEREST ON UNAPPORT TAXES06/24/20267,107.11
UNSEC PY TAX COLLECT PAID06/16/20262,118.61
UNSEC TAX COLL PAID #306/16/20266,144.44
TIMBER YIELD TAX-STATE06/09/20263.37
SUPPL TAX PAID 1985+ #1106/09/20269,661.06
STATE HOX SUBVENT PAID #406/02/20263,312.55
QUALIFIED PROPERTY PAID #205/13/20261,241.67
PUBLIC UTILITY PAID #205/13/202657,466.63
REG RAILROAD PAID #205/13/2026809.66
SECURED PAID #705/12/2026148,960.12
SUPPL TAX PAID 1985+ #1005/05/202618,248.17
STATE HOX SUBVENT PAID #305/05/20267,729.25
SECURED PAID #604/21/20261,729,365.69
SUPPL TAX PAID 1985+ #904/07/20269,555.85
SUPPL TAX PAID 1985+ #803/10/202610,529.77
SECURED PAID #503/10/2026355,533.25
SUPPL TAX PAID 1985+ #702/10/20267,854.85
INTEREST ON UNAPPORT TAXES01/27/20264,988.04
QUALIFIED PROPERTY PAID #101/07/20261,241.67
REG RAILROAD PAID #101/07/20261,091.65
PUBLIC UTILITY PAID #101/07/202662,442.61
SECURED PAID #401/06/202696,621.99
UNSEC TAX PAID #201/06/202690,709.23
STATE HOX SUBVENT PAID #201/06/20267,729.25
SUPPL TAX PAID 1985+ #601/06/202618,624.03
SECURED PAID #312/16/20251,908,034.92
SUPPL TAX PAID 1985+ #512/02/20254,842.93
STATE HOX SUBVENT PAID # 112/02/20253,312.54
TIMBER YIELD TAX-STATE12/02/20250.49
SECURED PAID #211/24/2025456,899.48
SECURED PAID #111/04/2025429,165.96
SUPPL TAX PAID 1985+ #411/04/20252,232.53
SUPPL TAX PAID 1985+ #310/07/20259,100.20
SUPPL TAX PAID 1985+ #209/09/20255,817.23
UNSECURED TAX PAID #109/09/2025111,939.43
SUPPL TAX PAID 1985+ #108/05/20252,458.36