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 70351 LAKESIDE SCHOOL BOND 2008-B $0.10 $0.00 $0.00 70352 LAKESIDE SCHOOL BOND 2008-C $29,303.27 $263.28 $88.91 70353 LAKESIDE SCH BOND 08 REF 2020 $289,067.92 $2,597.14 $877.05 70354 LAKESIDE SCHOOL BOND 2008-D $119,211.37 $0.00 $0.00 70400 LINNS VLY-POSO SCH 2003 BOND $8,228.35 $73.93 $24.97 70501 LOST HILLS SCH BOND 1991-B $0.00 $0.00 $0.00 70502 LOST HILLS SCH 2001 REFND BOND $0.01 $0.00 $0.00 70503 LOST HILLS SCH BOND 2005-A $47,319.73 $425.15 $143.57 70504 LOST HILLS SCH 2005-B GOB $0.00 $0.00 $0.00 70505 LOST HILLS SCH BOND 2016 REF $243,770.40 $2,190.16 $739.62 70506 LOST HILLS SCH BOND 2016-A $264,586.73 $2,377.19 $802.77 70510 MARICOPA UNIF SCH BOND 2004A $0.00 $0.00 $0.00 70511 MARICOPA UNIF SCH BOND 2004-B $0.00 $0.00 $0.00 70512 MARICOPA UNIF SCH BND 2004 REF $277,509.09 $2,493.29 $841.99 70550 MCFARLAND UNIF SCHO 2020 14REF $105,773.02 $950.32 $320.93   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: