{Fund Index}

Apportionment Totals
639 PYLUSD-EL2008 SER 2004B
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #803/10/20268.22
SECURED PAID #503/10/2026276.37
SUPPL TAX PAID 1985+ #702/10/20266.07
INTEREST ON UNAPPORT TAXES01/27/20263.90
PUBLIC UTILITY PAID #101/07/2026664.29
QUALIFIED PROPERTY PAID #101/07/202613.21
REG RAILROAD PAID #101/07/202611.61
STATE HOX SUBVENT PAID #201/06/20265.99
SUPPL TAX PAID 1985+ #601/06/202614.52
SECURED PAID #401/06/202675.04
UNSEC TAX PAID #201/06/202670.96
SECURED PAID #312/16/20251,482.62
SUPPL TAX PAID 1985+ #512/02/20253.68
STATE HOX SUBVENT PAID # 112/02/20252.56
SECURED PAID #211/24/2025354.90
SUPPL TAX PAID 1985+ #411/04/20251.70
SECURED PAID #111/04/2025333.52
SUPPL TAX PAID 1985+ #310/07/20257.13
UNSECURED TAX PAID #109/09/202587.70
SUPPL TAX PAID 1985+ #209/09/20254.50
SUPPL TAX PAID 1985+ #108/05/20251.96
DELQ SUPPL COLL PAID07/15/20253.66
TEETER PLAN DELQ APPORT PAID07/15/202543.02
PUBLIC UTILITY PAID #307/15/20250.02
DELQ SUPP PENALTIES PAID07/15/20250.82
SECURED PAID #807/14/202537.39
SUPPL TAX PAID 1985+ #1207/14/20258.40
UNSEC PY TAX COLLECT PAID06/17/20250.69
UNSEC TAX COLL PAID #306/17/20250.14
INTEREST ON UNAPPORT TAXES06/17/202510.53
SUPPL TAX PAID 1985+ #1106/10/20257.60
STATE HOX SUBVENT PAID #406/03/20252.63
REG RAILROAD PAID #205/14/20258.03
PUBLIC UTILITY PAID #205/14/2025632.61
QUALIFIED PROPERTY PAID #205/14/20258.17
SECURED PAID #705/13/2025104.48
STATE HOX SUBVENT PAID #305/06/20256.13
SUPPL TAX PAID 1985+ #1005/06/202512.91
SECURED PAID #604/15/20251,265.86
SUPPL TAX PAID 1985+ #904/08/20257.76
SUPPL TAX PAID 1985+ #803/11/20256.14
SECURED PAID #503/11/2025277.08
SUPPL TAX PAID 1985+ #702/11/20256.59
INTEREST ON UNAPPORT TAXES02/11/20254.56
REG RAILROAD PAID #101/08/202510.71
QUALIFIED PROPERTY PAID #101/08/20258.17
PUBLIC UTILITY PAID #101/08/2025646.09
UNSEC TAX PAID #201/07/202561.03
STATE HOX SUBVENT PAID #201/07/20256.14
SUPPL TAX PAID 1985+ #601/07/202519.74
SECURED PAID #401/07/2025279.58
SECURED PAID #312/17/20241,163.43
STATE HOX SUBVENT PAID # 112/03/20242.62
SUPPL TAX PAID 1985+ #512/03/20245.34
SECURED PAID #211/25/2024360.14
SECURED PAID #111/05/2024341.90
SUPPL TAX PAID 1985+ #411/05/20245.58
SUPPL TAX PAID 1985+ #310/08/20247.94
SUPPL TAX PAID 1985+ #209/10/20241.03
UNSECURED TAX PAID #109/10/2024118.10
SUPPL TAX PAID 1985+ #108/06/20243.05