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 70609 MUROC JT UNIF SCH BOND 2016-A $59,793.09 $537.21 $181.42 70610 MUROC JT UNIF SCH BOND 2016-B $155,696.56 $1,398.86 $472.40 70611 MUROC JT UNIF SCH BOND 2016-C $88,037.62 $790.98 $267.12 70612 MUROC JT UNIF SCH BOND 2022-A $154,980.41 $1,392.43 $470.22 70613 MUROC JT UNIF SCH BOND 2022-B $271,809.33 $2,442.08 $824.69 70614 MUROC JT UNIF SCH BOND 2022-C $0.00 $0.00 $0.00 70641 NORRIS SCH BOND-1987 SERIES B $0.00 $0.00 $0.00 70642 NORRIS SCH BOND-1987 SERIES C $0.21 $0.00 $0.00 70643 NORRIS SCH BOND-1987 SERIES D $201,238.66 $1,808.03 $610.57 70644 NORRIS SCH BOND-2012 SERIES A $100,322.91 $901.35 $304.39 70645 NORRIS SCH BOND-2012 SERIES B $260.39 $2.34 $0.79 70646 NORRIS SCH BOND-2012 2020REF $549,428.58 $4,936.36 $1,667.01 70661 PANAMA UNION SCH-BOND 1987-A $0.00 $0.00 $0.00 70662 PANAMA UNION SCH-BOND 1987-B $0.00 $0.00 $0.00 70663 PANAMA UNION SCH-BOND 1987-C $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: