{Fund Index}
Apportionment Totals
6BY PYLUSD-EL2008 SER D
To see details, click on the appropriate line
Schedule
Payment Date
Total
SECURED PAID #5
03/10/2026
276.10
SUPPL TAX PAID 1985+ #8
03/10/2026
8.15
SUPPL TAX PAID 1985+ #7
02/10/2026
6.03
INTEREST ON UNAPPORT TAXES
01/27/2026
3.90
REG RAILROAD PAID #1
01/07/2026
1.84
QUALIFIED PROPERTY PAID #1
01/07/2026
2.10
PUBLIC UTILITY PAID #1
01/07/2026
105.51
STATE HOX SUBVENT PAID #2
01/06/2026
6.01
SUPPL TAX PAID 1985+ #6
01/06/2026
14.50
SECURED PAID #4
01/06/2026
75.15
UNSEC TAX PAID #2
01/06/2026
70.99
SECURED PAID #3
12/16/2025
1,482.57
SUPPL TAX PAID 1985+ #5
12/02/2025
3.85
STATE HOX SUBVENT PAID # 1
12/02/2025
2.57
SECURED PAID #2
11/24/2025
355.02
SUPPL TAX PAID 1985+ #4
11/04/2025
1.74
SECURED PAID #1
11/04/2025
333.47
SUPPL TAX PAID 1985+ #3
10/07/2025
7.00
UNSECURED TAX PAID #1
09/09/2025
87.62
SUPPL TAX PAID 1985+ #2
09/09/2025
4.56
SUPPL TAX PAID 1985+ #1
08/05/2025
1.94
TEETER PLAN DELQ APPORT PAID
07/15/2025
43.03
DELQ SUPP PENALTIES PAID
07/15/2025
0.81
DELQ SUPPL COLL PAID
07/15/2025
3.74
SUPPL TAX PAID 1985+ #12
07/14/2025
8.49
SECURED PAID #8
07/14/2025
37.44
INTEREST ON UNAPPORT TAXES
06/17/2025
7.19
UNSEC TAX COLL PAID #3
06/17/2025
0.11
UNSEC PY TAX COLLECT PAID
06/17/2025
0.72
SUPPL TAX PAID 1985+ #11
06/10/2025
7.58
STATE HOX SUBVENT PAID #4
06/03/2025
2.59
PUBLIC UTILITY PAID #2
05/14/2025
99.19
REG RAILROAD PAID #2
05/14/2025
1.26
QUALIFIED PROPERTY PAID #2
05/14/2025
1.28
SECURED PAID #7
05/13/2025
104.56
STATE HOX SUBVENT PAID #3
05/06/2025
6.06
SUPPL TAX PAID 1985+ #10
05/06/2025
12.96
SECURED PAID #6
04/15/2025
1,265.67
SUPPL TAX PAID 1985+ #9
04/08/2025
7.70
SECURED PAID #5
03/11/2025
277.12
SUPPL TAX PAID 1985+ #8
03/11/2025
6.10
SUPPL TAX PAID 1985+ #7
02/11/2025
6.56
INTEREST ON UNAPPORT TAXES
02/11/2025
4.57
PUBLIC UTILITY PAID #1
01/08/2025
101.30
QUALIFIED PROPERTY PAID #1
01/08/2025
1.28
REG RAILROAD PAID #1
01/08/2025
1.68
STATE HOX SUBVENT PAID #2
01/07/2025
6.06
SUPPL TAX PAID 1985+ #6
01/07/2025
19.86
SECURED PAID #4
01/07/2025
279.62
UNSEC TAX PAID #2
01/07/2025
61.01
SECURED PAID #3
12/17/2024
1,163.42
SUPPL TAX PAID 1985+ #5
12/03/2024
5.28
STATE HOX SUBVENT PAID # 1
12/03/2024
2.58
SECURED PAID #2
11/25/2024
360.18
SECURED PAID #1
11/05/2024
341.87
SUPPL TAX PAID 1985+ #4
11/05/2024
5.59
SUPPL TAX PAID 1985+ #3
10/08/2024
7.98
UNSECURED TAX PAID #1
09/10/2024
118.13
SUPPL TAX PAID 1985+ #2
09/10/2024
0.98
SUPPL TAX PAID 1985+ #1
08/06/2024
3.07