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 70335 GREENFIELD SCH DIST 1990C BOND $0.06 $0.00 $0.00 70336 GREENFIELD SCH DIST 2002A BOND $0.75 $0.01 $0.00 70337 GREENFIELD SCH DIST 2002-B BND $0.09 $0.00 $0.00 70338 GREENFIELD SCH DIST 2002C BOND $143.56 $1.29 $0.43 70339 GREENFIELD SCH DIST 2006A BOND $27,605.81 $248.03 $83.76 70340 KERNVILLE SCH BOND 2008-B $30,443.58 $273.52 $92.37 70341 KERNVILLE SCH BOND 2004-C $53,781.20 $483.20 $163.18 70342 KERNVILLE SCH BOND 2004-A $225,623.64 $2,027.12 $684.56 70343 KERNVILLE SCH BOND 2004-B $37,295.79 $335.09 $113.16 70344 LAMONT SCH BOND 1999 SERIES A $206,985.38 $1,859.67 $628.01 70345 LAMONT SCH BOND 1999 SERIES B $4,966.19 $44.62 $15.07 70346 KERNVILLE SCH BOND 2008-C $141,598.19 $1,272.19 $429.62 70347 KERNVILLE SCH BOND 2004-A REF $12.23 $0.11 $0.04 70348 GREENFIELD SCH DIST 2019 REF $299,045.43 $2,686.78 $907.32 70350 LAKESIDE SCHOOL BOND 2008-A $96,162.70 $863.98 $291.77   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: