{Fund Index}

Apportionment Totals
6BY PYLUSD-EL2008 SER D
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20263.53
TEETER PLAN DELQ APPORT PAID07/15/202633.51
PUBLIC UTILITY PAID #307/14/20260.55
SUPPL TAX PAID 1985+ #1207/13/20267.33
DELQ SUPPL COLL PAID07/13/20263.82
DELQ SUPP PENALTIES PAID07/13/20260.98
SECURED PAID #807/13/202637.63
INTEREST ON UNAPPORT TAXES06/24/20265.84
UNSEC PY TAX COLLECT PAID06/16/20261.67
UNSEC TAX COLL PAID #306/16/20264.88
SUPPL TAX PAID 1985+ #1106/09/20267.45
STATE HOX SUBVENT PAID #406/02/20262.58
PUBLIC UTILITY PAID #205/13/202697.10
QUALIFIED PROPERTY PAID #205/13/20262.10
REG RAILROAD PAID #205/13/20261.37
SECURED PAID #705/12/2026115.82
STATE HOX SUBVENT PAID #305/05/20266.00
SUPPL TAX PAID 1985+ #1005/05/202614.25
SECURED PAID #604/21/20261,343.76
SUPPL TAX PAID 1985+ #904/07/20267.45
SUPPL TAX PAID 1985+ #803/10/20268.15
SECURED PAID #503/10/2026276.10
SUPPL TAX PAID 1985+ #702/10/20266.03
INTEREST ON UNAPPORT TAXES01/27/20263.90
REG RAILROAD PAID #101/07/20261.84
QUALIFIED PROPERTY PAID #101/07/20262.10
PUBLIC UTILITY PAID #101/07/2026105.51
SUPPL TAX PAID 1985+ #601/06/202614.50
SECURED PAID #401/06/202675.15
UNSEC TAX PAID #201/06/202670.99
STATE HOX SUBVENT PAID #201/06/20266.01
SECURED PAID #312/16/20251,482.57
SUPPL TAX PAID 1985+ #512/02/20253.85
STATE HOX SUBVENT PAID # 112/02/20252.57
SECURED PAID #211/24/2025355.02
SUPPL TAX PAID 1985+ #411/04/20251.74
SECURED PAID #111/04/2025333.47
SUPPL TAX PAID 1985+ #310/07/20257.00
UNSECURED TAX PAID #109/09/202587.62
SUPPL TAX PAID 1985+ #209/09/20254.56
SUPPL TAX PAID 1985+ #108/05/20251.94