{Fund Index}
Apportionment Totals
6AG PYLUSD-EL2008 SER 2005C
To see details, click on the appropriate line
Schedule
Payment Date
Total
SECURED PAID #5
03/10/2026
276.28
SUPPL TAX PAID 1985+ #8
03/10/2026
8.20
SUPPL TAX PAID 1985+ #7
02/10/2026
6.10
INTEREST ON UNAPPORT TAXES
01/27/2026
3.90
QUALIFIED PROPERTY PAID #1
01/07/2026
6.51
REG RAILROAD PAID #1
01/07/2026
5.73
PUBLIC UTILITY PAID #1
01/07/2026
327.58
STATE HOX SUBVENT PAID #2
01/06/2026
5.96
SUPPL TAX PAID 1985+ #6
01/06/2026
14.52
SECURED PAID #4
01/06/2026
75.08
UNSEC TAX PAID #2
01/06/2026
71.02
SECURED PAID #3
12/16/2025
1,482.52
SUPPL TAX PAID 1985+ #5
12/02/2025
3.82
STATE HOX SUBVENT PAID # 1
12/02/2025
2.56
SECURED PAID #2
11/24/2025
355.04
SUPPL TAX PAID 1985+ #4
11/04/2025
1.69
SECURED PAID #1
11/04/2025
333.43
SUPPL TAX PAID 1985+ #3
10/07/2025
6.96
UNSECURED TAX PAID #1
09/09/2025
87.68
SUPPL TAX PAID 1985+ #2
09/09/2025
4.63
SUPPL TAX PAID 1985+ #1
08/05/2025
1.97
DELQ SUPPL COLL PAID
07/15/2025
3.72
TEETER PLAN DELQ APPORT PAID
07/15/2025
43.07
DELQ SUPP PENALTIES PAID
07/15/2025
0.78
SUPPL TAX PAID 1985+ #12
07/14/2025
8.44
SECURED PAID #8
07/14/2025
37.41
INTEREST ON UNAPPORT TAXES
06/17/2025
8.51
UNSEC PY TAX COLLECT PAID
06/17/2025
0.69
UNSEC TAX COLL PAID #3
06/17/2025
-0.01
SUPPL TAX PAID 1985+ #11
06/10/2025
7.58
STATE HOX SUBVENT PAID #4
06/03/2025
2.60
REG RAILROAD PAID #2
05/14/2025
3.94
QUALIFIED PROPERTY PAID #2
05/14/2025
4.00
PUBLIC UTILITY PAID #2
05/14/2025
309.72
SECURED PAID #7
05/13/2025
104.55
STATE HOX SUBVENT PAID #3
05/06/2025
6.06
SUPPL TAX PAID 1985+ #10
05/06/2025
13.00
SECURED PAID #6
04/15/2025
1,265.85
SUPPL TAX PAID 1985+ #9
04/08/2025
7.81
SUPPL TAX PAID 1985+ #8
03/11/2025
5.99
SECURED PAID #5
03/11/2025
277.07
INTEREST ON UNAPPORT TAXES
02/11/2025
4.56
SUPPL TAX PAID 1985+ #7
02/11/2025
6.54
PUBLIC UTILITY PAID #1
01/08/2025
316.32
QUALIFIED PROPERTY PAID #1
01/08/2025
4.00
REG RAILROAD PAID #1
01/08/2025
5.25
UNSEC TAX PAID #2
01/07/2025
61.17
SUPPL TAX PAID 1985+ #6
01/07/2025
19.84
STATE HOX SUBVENT PAID #2
01/07/2025
6.07
SECURED PAID #4
01/07/2025
279.57
SECURED PAID #3
12/17/2024
1,163.19
STATE HOX SUBVENT PAID # 1
12/03/2024
2.59
SUPPL TAX PAID 1985+ #5
12/03/2024
5.24
SECURED PAID #2
11/25/2024
360.32
SECURED PAID #1
11/05/2024
341.94
SUPPL TAX PAID 1985+ #4
11/05/2024
5.62
SUPPL TAX PAID 1985+ #3
10/08/2024
7.93
SUPPL TAX PAID 1985+ #2
09/10/2024
1.03
UNSECURED TAX PAID #1
09/10/2024
118.09
SUPPL TAX PAID 1985+ #1
08/06/2024
3.07