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 70141 GENERAL SHAFTER SCH BOND 2016 $152,570.31 $1,370.77 $462.91 70144 EL TEJON UNIF SCH DIST 2018-A $139,526.05 $1,253.58 $423.34 70145 EL TEJON UNIF SCH DIST 2018-B $107,959.73 $969.97 $327.56 70146 EL TEJON UNIF SCH DIST 2018-C $87,779.01 $788.65 $266.32 70147 FRUITVALE SCH BOND 2016-B $328,641.60 $0.00 $0.00 70148 FAIRFAX SCH BOND 2010-A REF $122,893.37 $1,104.14 $372.87 70149 EL TEJON SCH DIST 2018-D $81,267.99 $730.15 $246.57 70150 FAIRFAX SCH BOND 2016-B $145,714.69 $1,309.18 $442.11 70151 FAIRFAX SCH BOND 2016-C $415,208.96 $3,730.46 $1,259.77 70227 GREENFIELD SCH DIST 2020A BOND $406,913.66 $3,655.93 $1,234.61 70228 GREENFIELD SCH DIST 2016A BOND $409,459.57 $3,678.80 $1,242.34 70229 GREENFIELD SCH DIST 2002C BOND $17,658.38 $158.65 $53.58 70332 GRNFLD SD BOND 1999A RFD 1990B $0.00 $0.00 $0.00 70333 GREENFLD UNION SCH BOND-1990-A $0.00 $0.00 $0.00 70334 GREENFLD UNION SCH BOND-1990-B $0.00 $0.00 $0.00   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: