{Fund Index}

Apportionment Totals
6BG PYLUSD-EL2008 SER A REF2019 202021A
To see details, click on the appropriate line

Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20262,022.73
TEETER PLAN DELQ APPORT PAID07/15/202619,610.02
PUBLIC UTILITY PAID #307/14/2026994.02
SUPPL TAX PAID 1985+ #1207/13/20264,238.09
DELQ SUPPL COLL PAID07/13/20261,873.06
DELQ SUPP PENALTIES PAID07/13/2026461.98
SECURED PAID #807/13/202621,843.67
INTEREST ON UNAPPORT TAXES06/24/20264,027.44
UNSEC TAX COLL PAID #306/16/20262,429.87
UNSEC PY TAX COLLECT PAID06/16/2026837.81
SUPPL TAX PAID 1985+ #1106/09/20264,346.33
TIMBER YIELD TAX-STATE06/09/20261.52
STATE HOX SUBVENT PAID #406/02/20261,489.91
PUBLIC UTILITY PAID #205/13/2026173,931.28
QUALIFIED PROPERTY PAID #205/13/20263,758.12
REG RAILROAD PAID #205/13/20262,450.55
SECURED PAID #705/12/202667,014.86
STATE HOX SUBVENT PAID #305/05/20263,476.45
SUPPL TAX PAID 1985+ #1005/05/20268,209.61
SECURED PAID #604/21/2026778,012.84
SUPPL TAX PAID 1985+ #904/07/20264,298.94
SECURED PAID #503/10/2026159,948.58
SUPPL TAX PAID 1985+ #803/10/20264,737.20
SUPPL TAX PAID 1985+ #702/10/20263,533.65
INTEREST ON UNAPPORT TAXES01/27/20262,131.31
QUALIFIED PROPERTY PAID #101/07/20263,758.12
REG RAILROAD PAID #101/07/20263,304.05
PUBLIC UTILITY PAID #101/07/2026188,991.85
SUPPL TAX PAID 1985+ #601/06/20268,378.65
SECURED PAID #401/06/202643,468.63
UNSEC TAX PAID #201/06/202635,871.59
STATE HOX SUBVENT PAID #201/06/20263,476.45
SECURED PAID #312/16/2025858,393.45
SUPPL TAX PAID 1985+ #512/02/20252,178.79
STATE HOX SUBVENT PAID # 112/02/20251,489.90
TIMBER YIELD TAX-STATE12/02/20250.22
SECURED PAID #211/24/2025205,551.44
SUPPL TAX PAID 1985+ #411/04/20251,004.42
SECURED PAID #111/04/2025193,074.66
SUPPL TAX PAID 1985+ #310/07/20254,557.09
UNSECURED TAX PAID #109/09/202544,267.39
SUPPL TAX PAID 1985+ #209/09/20252,300.52
SUPPL TAX PAID 1985+ #108/05/2025972.13