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 72791 TEHACHAPI UNIF SCH BOND 1999-B $0.00 $0.00 $0.00 72794 TEHACHAPI SCHOOL BD 2006-A REF $2,728.65 $24.52 $8.28 74038 KCCD SFID 2003-A $0.00 $0.00 $0.00 74720 SIERRA SANDS UNIFIED-BOND 1 $0.00 $0.00 $0.00 75380 KERN JT COM COLL-1965 DORM REV $0.00 $0.00 $0.00 75382 KERN JT COM COLL-1966 DORM REV $0.00 $0.00 $0.00 75960 WEST KN COM COLL-1964 DORM REV $310,761.67 $2,792.05 $942.88 76952 W. KERN COM COLL BND 2019REF $363,780.57 $3,268.40 $1,103.74 76953 W. KERN COM COLL 2015-C REF $0.41 $0.00 $0.00 76954 W. KERN COM COLL 2015-B REF $0.26- $0.00 $0.00 76955 W.KERN COM COLL 2015-A REF $1,027,012.35 $9,227.22 $3,116.04 76956 W. KERN COM COLL BOND 2004-C $1.41- $0.01- $0.00 76957 W. KERN COM COLL BOND 2004-B $0.28 $0.00 $0.00 76958 W. KERN COM COLL BND 2005 REF $0.00 $0.00 $0.00 76959 W. KERN COM COLL BOND 2004-A $180,540.83 $1,622.07 $547.77   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: