Structured Obligations Corporation filed a Current Report on Form 8-K dated September 1, 2026, to announce a distribution for the Select Notes Trust LT 2004-1. The filing details the financial activity for an interest period ending on September 1, 2026.
According to the Trustee's Report included in the filing, the total amount of interest received by the Trust during the interest period was $91,875.00. The total amount of interest distributed to Certificateholders during this period was $151,959.05.
The report outlines the status of advances made to the Trustee. The total amount of advances made to the Trustee on the Interest Distribution Date was $60,083.00, resulting in a net total of advances of $60,083.00. The net amount owed by the Trust to the Advancing Party on the Interest Distribution Date was reported as $403,558.16.
The filing also provides a breakdown of payments made on underlying securities during the interest period. Boeing Co. was the only issuer to make a payment, with a disbursement of $91,875.00. All other listed issuers, including Century Tel Inc., Credit Suisse FB USA, Daimler Chrysler N A, General Elec Cap Co, Wyeth, A O L Time Warner, DTE Energy Co, Citigroup Inc, US Cellular Corp, and F N M A Strip, reported payments of $0.00.
As of the close of business on the Interest Distribution Date, there were 31,980 Certificates outstanding. Applying a factor of 90.619137%, the current principal balance is $28,980,000.00.
