{Fund Index}

Apportionment Totals
6BL PYLUSD-EL2008 SER Q
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,449.82
TEETER PLAN DELQ APPORT PAID07/15/202613,965.49
PUBLIC UTILITY PAID #307/14/202695.81
SUPPL TAX PAID 1985+ #1207/13/20263,037.65
DELQ SUPPL COLL PAID07/13/20261,472.48
DELQ SUPP PENALTIES PAID07/13/2026363.18
SECURED PAID #807/13/202615,656.55
INTEREST ON UNAPPORT TAXES06/24/20262,269.49
UNSEC PY TAX COLLECT PAID06/16/2026658.64
UNSEC TAX COLL PAID #306/16/20261,910.19
TIMBER YIELD TAX-STATE06/09/20261.09
SUPPL TAX PAID 1985+ #1106/09/20263,115.29
STATE HOX SUBVENT PAID #406/02/20261,068.04
PUBLIC UTILITY PAID #205/13/202616,763.59
QUALIFIED PROPERTY PAID #205/13/2026362.21
REG RAILROAD PAID #205/13/2026236.19
SECURED PAID #705/12/202648,033.03
STATE HOX SUBVENT PAID #305/05/20262,492.08
SUPPL TAX PAID 1985+ #1005/05/20265,884.06
SECURED PAID #604/21/2026557,643.17
SUPPL TAX PAID 1985+ #904/07/20263,081.35
SUPPL TAX PAID 1985+ #803/10/20263,395.46
SECURED PAID #503/10/2026114,643.70
SUPPL TAX PAID 1985+ #702/10/20262,532.84
INTEREST ON UNAPPORT TAXES01/27/20261,584.43
QUALIFIED PROPERTY PAID #101/07/2026362.21
PUBLIC UTILITY PAID #101/07/202618,215.13
REG RAILROAD PAID #101/07/2026318.45
STATE HOX SUBVENT PAID #201/06/20262,492.10
SUPPL TAX PAID 1985+ #601/06/20266,005.35
SECURED PAID #401/06/202631,156.22
UNSEC TAX PAID #201/06/202628,200.17
SECURED PAID #312/16/2025615,255.98
SUPPL TAX PAID 1985+ #512/02/20251,561.73
TIMBER YIELD TAX-STATE12/02/20250.15
STATE HOX SUBVENT PAID # 112/02/20251,068.03
SECURED PAID #211/24/2025147,329.67
SUPPL TAX PAID 1985+ #411/04/2025719.78
SECURED PAID #111/04/2025138,386.83
SUPPL TAX PAID 1985+ #310/07/20253,032.93
UNSECURED TAX PAID #109/09/202534,800.31
SUPPL TAX PAID 1985+ #209/09/20251,808.49
SUPPL TAX PAID 1985+ #108/05/2025764.27