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 70664 PANAMA BUENA VISTA 2002 REFND $0.00 $0.00 $0.00 70665 PANAMA BUENA VISTA 2012-A $1,094.02 $9.83 $3.32 70666 PANAMA BUENA VISTA 2012-B $767,138.46 $6,892.38 $2,327.56 70668 PANAMA BUENA VISTA 2012-D $620,307.75 $5,573.17 $1,882.06 70669 PANAMA BUENA VISTA 2018-A $440,690.69 $3,959.40 $1,337.10 70670 PANAMA BUENA VISTA 2012-E $461,820.90 $4,149.24 $1,401.20 70671 PANAMA BUENA VISTA 2018-B $927,396.15 $8,332.22 $2,813.80 70672 PANAMA BUENA VISTA REF 2023 $464,195.88 $4,170.58 $1,408.41 70673 PANAMA BUENA VISTA 2022-B $1,202,683.72 $10,805.55 $3,649.04 70674 PANAMA BUENA VISTA 2018-C $1,497,907.02 $13,457.99 $4,544.78 70740 TAFT CITY ELEM 2012-C BOND $42,392.24 $380.87 $128.62 70741 RIO BRAVO-GREELEY REFNDNG 96-A $0.00 $0.00 $0.00 70742 RIO-BRAVO GREELEY SCH 1994-B $3,147.85 $28.28 $9.55 70743 RIO BRAVO GREELEY SCH 2008-A $189,880.93 $1,705.99 $576.12 70744 RIO BRAVO GREELEY SCH 2008-B $11,918.75 $107.08 $36.16   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: