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 71022 DELANO HIGH SCH-BOND 2005A REF $619,760.64 $5,568.26 $1,880.41 71023 DELANO HIGH SCH-BOND 2005-B $310,196.55 $2,786.97 $941.16 71042 KERN HIGH SCH 1990-E $0.00 $0.00 $0.00 71047 KERN HIGH SCH 2004-D $394,623.98 $3,545.51 $1,197.32 71048 KERN HIGH SCH REFUNDING 2012 $27.50 $0.25 $0.08 71049 KERN HIGH SCH REFUNDING 2013 $100,837.23 $905.98 $305.95 71050 KERN HIGH SCH 2004-C REF $58,746.78 $527.81 $178.25 71051 KERN HIGH SCH 2004-E $474,204.22 $4,260.50 $1,438.77 71052 KERN HIGH SCH 2016-A $2,213,041.35 $19,883.14 $6,714.56 71053 KERN HIGH SCH 2016-B $1,400,063.49 $12,578.91 $4,247.91 71054 KERN HIGH SCH 2016-C $3,076,486.16 $27,640.78 $9,334.31 71055 KERN HIGH SCH 2022 REF $1,121,472.22 $10,075.90 $3,402.64 71057 KERN HIGH SCH 2022-A $6,762,973.41 $60,762.14 $20,519.43 71058 KERN HIGH SCH 2024-REF $2,843,290.76 $25,545.63 $8,626.78 72790 TEHACHAPI UNIF SCH BOND 1999-A $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: