Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion 69976 ANTELOPE VLY JR COL 2021 B REF $2,192.81 $19.70 $6.65 69977 ANTELOPE VLY HIGH 2015 REF $1,605.83 $14.43 $4.88 69978 ANT VLY JR COL 2016 SERIES A $148,540.66 $1,334.57 $450.68 69979 ANT VLY JR COL 2016 SER A-1 $803,682.78 $7,220.71 $2,438.44 69980 ANTELOPE VAL JR COLL BOND #2 $0.13 $0.00 $0.00 69981 ANTELOPE VALLEY JT HS 2012 RFD $0.15 $0.00 $0.00 69982 ANTELOPE VALLEY JT HS 2002B BD $0.00 $0.00 $0.00 69983 ANTELOPE VLY JT HS 2005A BOND $1.26 $0.01 $0.00 69984 ANTELOPE VLY HIGH 2019 REF BND $9.31 $0.08 $0.03 70025 ARVIN SCH BOND 2018-D $441,698.02 $3,968.45 $1,340.15 70026 ARVIN SCH BOND 2014-E $83,358.40 $748.94 $252.91 70027 ARVIN SCH BOND 2014-D $76,196.30 $684.59 $231.19 70028 ARVIN SCH BOND 2018-C $180,995.15 $1,626.16 $549.16 70029 ARVIN SCH BOND 2020-B $23,772.57 $213.59 $72.13 70033 ARVIN SCH BOND 2004-A REFUND $257,129.88 $2,310.19 $780.15   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: