Interest Apportionment - Fund Number Search Interest Apportionment for Quarter Ending March 31, 2026 5 Year Rate (Graph) 3 Year Rate (Graph) 1 Year Rate (Graph) Enter Fund Number: Click on the letter of the fund to obtain the fund name and number [A] [B] [C] [D] [E] [F] [G] [H] [I] [J] [K] [L] [M] [N] [O] [P] [Q] [R] [S] [T] [U] [V] [W] [X] [Y] [Z] [0] [1] [2] [3] [4] [5] [6] [7] [8] [9] Fund Number Fund Name Average Daily Balance TotalInterest First Apportion 70035 ARVIN SCH BOND 2004-B $73,372.76 $659.22 $222.62 70036 ARVIN SCH BOND 2014-A $49,831.62 $447.71 $151.19 70037 ARVIN SCH BOND 2014-B $48,687.65 $437.44 $147.73 70038 ARVIN SCH BOND 2018-A $39,948.02 $358.91 $121.20 70039 ARVIN SCH BOND 2014-C $46,381.13 $416.71 $140.73 70040 EDISON SCH BOND 2004-A $33,020.32 $296.67 $100.19 70041 EDISON SCH BOND 2004-B $3,675.54 $33.02 $11.15 70042 EDISON SCH BOND 2004-C $12,241.18 $109.98 $37.14 70043 EDISON SCH BOND 2018 REF $216,210.51 $1,942.55 $656.00 70044 EDISON SCH BOND 2022-A $75,081.58 $674.57 $227.80 70045 ELK HILLS SCH BOND 2004-A $40.58 $0.36 $0.12 70046 ELK HILLS SCH BOND 2004B $69,379.19 $623.34 $210.50 70047 ELK HILLS SCH BOND 2004-C REF $112,885.98 $1,014.23 $342.50 70048 ELK HILLS SCH BOND REF 2004-A $15,521.87 $139.46 $47.09 70049 ELK HILLS SCH BOND 2004C $3.54 $0.03 $0.01 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:
