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 70119 DELANO SCH 1996 RFND 92/93A BD $0.00 $0.00 $0.00 70125 FAIRFAX SCH BOND 2004-A $5,964.61 $53.59 $18.09 70126 FAIRFAX SCH BOND 2000-A GOB $223,199.54 $2,005.34 $677.20 70127 FAIRFAX SCH DIST 2002-A BOND $144,792.83 $1,300.90 $439.32 70128 FRUITVALE SCH BOND 1994-A GOB $0.00 $0.00 $0.00 70129 FRUITVALE SCH BOND 1994-B GOB $0.00 $0.00 $0.00 70132 FRUITVALE SCHOOL BOND $0.00 $0.00 $0.00 70133 FRUITVALE SCH BOND 2006-A $0.00 $0.00 $0.00 70134 FRUITVALE SCH BOND 2006-B $124,435.46 $1,117.99 $377.55 70135 FRUITVALE SCH BOND 2011 RFDG $456,506.08 $4,101.49 $1,385.07 70136 FRUITVALE SCH 06 A&B REF 2015 $277,863.57 $2,496.47 $843.06 70137 FAIRFAX SCH BOND 2010-A $11,391.49 $102.35 $34.56 70138 FAIRFAX SCH BOND 2016-A $40,920.51 $367.65 $124.16 70139 FRUITVALE SCH BOND 2016-A $197,533.55 $1,774.75 $599.34 70140 EL TEJON UNIF SCH DIST 2005A $123,301.21 $1,107.80 $374.11   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: