{Fund Index}

Apportionment Totals
6CS PYLUSD-EL2002 SER B AND C REF2021
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20262,696.94
TEETER PLAN DELQ APPORT PAID07/15/202625,867.52
PUBLIC UTILITY PAID #307/14/2026152.30
SUPPL TAX PAID 1985+ #1207/13/20265,650.71
DELQ SUPPL COLL PAID07/13/20262,900.39
DELQ SUPP PENALTIES PAID07/13/2026715.42
SECURED PAID #807/13/202629,125.04
INTEREST ON UNAPPORT TAXES06/24/20264,229.06
UNSEC PY TAX COLLECT PAID06/16/20261,297.36
UNSEC TAX COLL PAID #306/16/20263,762.70
SUPPL TAX PAID 1985+ #1106/09/20265,795.02
TIMBER YIELD TAX-STATE06/09/20262.02
STATE HOX SUBVENT PAID #406/02/20261,987.10
QUALIFIED PROPERTY PAID #205/13/2026575.80
PUBLIC UTILITY PAID #205/13/202626,648.66
REG RAILROAD PAID #205/13/2026375.46
SECURED PAID #705/12/202689,352.98
STATE HOX SUBVENT PAID #305/05/20264,636.54
SUPPL TAX PAID 1985+ #1005/05/202610,946.12
SECURED PAID #604/21/20261,037,350.58
SUPPL TAX PAID 1985+ #904/07/20265,732.02
SECURED PAID #503/10/2026213,264.71
SUPPL TAX PAID 1985+ #803/10/20266,316.32
SUPPL TAX PAID 1985+ #702/10/20264,711.63
INTEREST ON UNAPPORT TAXES01/27/20263,025.77
PUBLIC UTILITY PAID #101/07/202628,956.14
REG RAILROAD PAID #101/07/2026506.22
QUALIFIED PROPERTY PAID #101/07/2026575.80
SUPPL TAX PAID 1985+ #601/06/202611,171.43
SECURED PAID #401/06/202657,958.13
UNSEC TAX PAID #201/06/202655,547.70
STATE HOX SUBVENT PAID #201/06/20264,636.54
SECURED PAID #312/16/20251,144,524.55
SUPPL TAX PAID 1985+ #512/02/20252,905.00
STATE HOX SUBVENT PAID # 112/02/20251,987.08
TIMBER YIELD TAX-STATE12/02/20250.29
SECURED PAID #211/24/2025274,068.62
SECURED PAID #111/04/2025257,432.86
SUPPL TAX PAID 1985+ #411/04/20251,339.21
SUPPL TAX PAID 1985+ #310/07/20255,352.19
SUPPL TAX PAID 1985+ #209/09/20253,562.33
UNSECURED TAX PAID #109/09/202568,548.83
SUPPL TAX PAID 1985+ #108/05/20251,505.41