Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $1,349,391,000.00 at 5% interest rate for a $1,349,451,000.00 home, you need to have a monthly payment of $7,934,802.55 ~ $8,497,048.80. You will make a total of 420 payments and you will pay off your mortgage on 2049/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $261,274,814.45 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $6,128,107.68 | 5% | 600 months | $3,676,924,606.63 | $2,327,473,606.63 |
| 50 years | Bi-Weekly | $3,064,053.84 | 5% | 512 months | $3,264,035,654.12 | $1,914,584,654.12 |
| 45 years | Monthly | $6,288,355.79 | 5% | 540 months | $3,395,772,127.46 | $2,046,321,127.46 |
| 45 years | Bi-Weekly | $3,144,177.90 | 5% | 461 months | $3,035,056,087.98 | $1,685,605,087.98 |
| 40 years | Monthly | $6,506,717.53 | 5% | 480 months | $3,123,284,414.65 | $1,773,833,414.65 |
| 40 years | Bi-Weekly | $3,253,358.77 | 5% | 409 months | $2,813,223,453.60 | $1,463,772,453.60 |
| 35 years | Monthly | $6,810,210.05 | 5% | 420 months | $2,860,348,222.95 | $1,510,897,222.95 |
| 35 years | Bi-Weekly | $3,405,105.03 | 5% | 358 months | $2,599,073,408.50 | $1,249,622,408.50 |
| 30 years | Monthly | $7,243,822.67 | 5% | 360 months | $2,607,836,160.11 | $1,258,385,160.11 |
| 30 years | Bi-Weekly | $3,621,911.34 | 5% | 307 months | $2,393,118,435.18 | $1,043,667,435.18 |
| 25 years | Monthly | $7,888,405.41 | 5% | 300 months | $2,366,581,622.10 | $1,017,130,622.10 |
| 25 years | Bi-Weekly | $3,944,202.71 | 5% | 256 months | $2,195,835,722.92 | $846,384,722.92 |
| 20 years | Monthly | $8,905,383.35 | 5% | 240 months | $2,137,352,003.75 | $787,901,003.75 |
| 20 years | Bi-Weekly | $4,452,691.68 | 5% | 205 months | $2,007,654,963.74 | $658,203,963.74 |
| 15 years | Monthly | $10,670,898.03 | 5% | 180 months | $1,920,821,645.01 | $571,370,645.01 |
| 15 years | Bi-Weekly | $5,335,449.02 | 5% | 154 months | $1,828,946,621.02 | $479,495,621.02 |
| 10 years | Monthly | $14,312,385.17 | 5% | 120 months | $1,717,546,220.09 | $368,095,220.09 |
| 10 years | Bi-Weekly | $7,156,192.59 | 5% | 103 months | $1,660,011,261.62 | $310,560,261.62 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,187,747.55 | $5,622,462.50 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,348,203,252.45 |
| 2 | 2014/09 | $1,192,696.50 | $5,617,513.55 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,347,010,555.94 |
| 3 | 2014/10 | $1,197,666.07 | $5,612,543.98 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,345,812,889.87 |
| 4 | 2014/11 | $1,202,656.35 | $5,607,553.71 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,344,610,233.52 |
| 5 | 2014/12 | $1,207,667.41 | $5,602,542.64 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,343,402,566.11 |
| 6 | 2015/01 | $1,212,699.36 | $5,597,510.69 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,342,189,866.75 |
| 7 | 2015/02 | $1,217,752.28 | $5,592,457.78 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,340,972,114.47 |
| 8 | 2015/03 | $1,222,826.24 | $5,587,383.81 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,339,749,288.23 |
| 9 | 2015/04 | $1,227,921.35 | $5,582,288.70 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,338,521,366.87 |
| 10 | 2015/05 | $1,233,037.69 | $5,577,172.36 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,337,288,329.18 |
| 11 | 2015/06 | $1,238,175.35 | $5,572,034.70 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,336,050,153.83 |
| 12 | 2015/07 | $1,243,334.41 | $5,566,875.64 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,334,806,819.42 |
| 13 | 2015/08 | $1,248,514.97 | $5,561,695.08 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,333,558,304.44 |
| 14 | 2015/09 | $1,253,717.12 | $5,556,492.94 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,332,304,587.32 |
| 15 | 2015/10 | $1,258,940.94 | $5,551,269.11 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,331,045,646.38 |
| 16 | 2015/11 | $1,264,186.53 | $5,546,023.53 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,329,781,459.85 |
| 17 | 2015/12 | $1,269,453.97 | $5,540,756.08 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,328,512,005.88 |
| 18 | 2016/01 | $1,274,743.36 | $5,535,466.69 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,327,237,262.52 |
| 19 | 2016/02 | $1,280,054.79 | $5,530,155.26 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,325,957,207.72 |
| 20 | 2016/03 | $1,285,388.36 | $5,524,821.70 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,324,671,819.37 |
| 21 | 2016/04 | $1,290,744.14 | $5,519,465.91 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,323,381,075.23 |
| 22 | 2016/05 | $1,296,122.24 | $5,514,087.81 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,322,084,952.99 |
| 23 | 2016/06 | $1,301,522.75 | $5,508,687.30 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,320,783,430.24 |
| 24 | 2016/07 | $1,306,945.76 | $5,503,264.29 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,319,476,484.47 |
| 25 | 2016/08 | $1,312,391.37 | $5,497,818.69 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,318,164,093.10 |
| 26 | 2016/09 | $1,317,859.67 | $5,492,350.39 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,316,846,233.44 |
| 27 | 2016/10 | $1,323,350.75 | $5,486,859.31 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,315,522,882.69 |
| 28 | 2016/11 | $1,328,864.71 | $5,481,345.34 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,314,194,017.98 |
| 29 | 2016/12 | $1,334,401.65 | $5,475,808.41 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,312,859,616.33 |
| 30 | 2017/01 | $1,339,961.65 | $5,470,248.40 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,311,519,654.68 |
| 31 | 2017/02 | $1,345,544.83 | $5,464,665.23 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,310,174,109.85 |
| 32 | 2017/03 | $1,351,151.26 | $5,459,058.79 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,308,822,958.59 |
| 33 | 2017/04 | $1,356,781.06 | $5,453,428.99 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,307,466,177.53 |
| 34 | 2017/05 | $1,362,434.31 | $5,447,775.74 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,306,103,743.21 |
| 35 | 2017/06 | $1,368,111.12 | $5,442,098.93 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,304,735,632.09 |
| 36 | 2017/07 | $1,373,811.59 | $5,436,398.47 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,303,361,820.50 |
| 37 | 2017/08 | $1,379,535.80 | $5,430,674.25 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,301,982,284.70 |
| 38 | 2017/09 | $1,385,283.87 | $5,424,926.19 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,300,597,000.83 |
| 39 | 2017/10 | $1,391,055.88 | $5,419,154.17 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,299,205,944.95 |
| 40 | 2017/11 | $1,396,851.95 | $5,413,358.10 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,297,809,093.00 |
| 41 | 2017/12 | $1,402,672.17 | $5,407,537.89 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,296,406,420.83 |
| 42 | 2018/01 | $1,408,516.63 | $5,401,693.42 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,294,997,904.19 |
| 43 | 2018/02 | $1,414,385.45 | $5,395,824.60 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,293,583,518.74 |
| 44 | 2018/03 | $1,420,278.73 | $5,389,931.33 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,292,163,240.01 |
| 45 | 2018/04 | $1,426,196.55 | $5,384,013.50 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,290,737,043.46 |
| 46 | 2018/05 | $1,432,139.04 | $5,378,071.01 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,289,304,904.42 |
| 47 | 2018/06 | $1,438,106.29 | $5,372,103.77 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,287,866,798.13 |
| 48 | 2018/07 | $1,444,098.40 | $5,366,111.66 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,286,422,699.74 |
| 49 | 2018/08 | $1,450,115.47 | $5,360,094.58 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,284,972,584.26 |
| 50 | 2018/09 | $1,456,157.62 | $5,354,052.43 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,283,516,426.64 |
| 51 | 2018/10 | $1,462,224.94 | $5,347,985.11 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,282,054,201.70 |
| 52 | 2018/11 | $1,468,317.55 | $5,341,892.51 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,280,585,884.15 |
| 53 | 2018/12 | $1,474,435.54 | $5,335,774.52 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,279,111,448.62 |
| 54 | 2019/01 | $1,480,579.02 | $5,329,631.04 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,277,630,869.60 |
| 55 | 2019/02 | $1,486,748.10 | $5,323,461.96 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,276,144,121.50 |
| 56 | 2019/03 | $1,492,942.88 | $5,317,267.17 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,274,651,178.62 |
| 57 | 2019/04 | $1,499,163.48 | $5,311,046.58 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,273,152,015.14 |
| 58 | 2019/05 | $1,505,409.99 | $5,304,800.06 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,271,646,605.15 |
| 59 | 2019/06 | $1,511,682.53 | $5,298,527.52 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,270,134,922.61 |
| 60 | 2019/07 | $1,517,981.21 | $5,292,228.84 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,268,616,941.40 |
| 61 | 2019/08 | $1,524,306.13 | $5,285,903.92 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,267,092,635.27 |
| 62 | 2019/09 | $1,530,657.41 | $5,279,552.65 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,265,561,977.86 |
| 63 | 2019/10 | $1,537,035.15 | $5,273,174.91 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,264,024,942.72 |
| 64 | 2019/11 | $1,543,439.46 | $5,266,770.59 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,262,481,503.26 |
| 65 | 2019/12 | $1,549,870.46 | $5,260,339.60 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,260,931,632.80 |
| 66 | 2020/01 | $1,556,328.25 | $5,253,881.80 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,259,375,304.55 |
| 67 | 2020/02 | $1,562,812.95 | $5,247,397.10 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,257,812,491.60 |
| 68 | 2020/03 | $1,569,324.67 | $5,240,885.38 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,256,243,166.92 |
| 69 | 2020/04 | $1,575,863.53 | $5,234,346.53 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,254,667,303.40 |
| 70 | 2020/05 | $1,582,429.62 | $5,227,780.43 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,253,084,873.77 |
| 71 | 2020/06 | $1,589,023.08 | $5,221,186.97 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,251,495,850.69 |
| 72 | 2020/07 | $1,595,644.01 | $5,214,566.04 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,249,900,206.68 |
| 73 | 2020/08 | $1,602,292.53 | $5,207,917.53 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,248,297,914.16 |
| 74 | 2020/09 | $1,608,968.75 | $5,201,241.31 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,246,688,945.41 |
| 75 | 2020/10 | $1,615,672.78 | $5,194,537.27 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,245,073,272.63 |
| 76 | 2020/11 | $1,622,404.75 | $5,187,805.30 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,243,450,867.88 |
| 77 | 2020/12 | $1,629,164.77 | $5,181,045.28 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,241,821,703.10 |
| 78 | 2021/01 | $1,635,952.96 | $5,174,257.10 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,240,185,750.15 |
| 79 | 2021/02 | $1,642,769.43 | $5,167,440.63 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,238,542,980.72 |
| 80 | 2021/03 | $1,649,614.30 | $5,160,595.75 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,236,893,366.42 |
| 81 | 2021/04 | $1,656,487.69 | $5,153,722.36 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,235,236,878.72 |
| 82 | 2021/05 | $1,663,389.73 | $5,146,820.33 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,233,573,488.99 |
| 83 | 2021/06 | $1,670,320.52 | $5,139,889.54 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,231,903,168.48 |
| 84 | 2021/07 | $1,677,280.19 | $5,132,929.87 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,230,225,888.29 |
| 85 | 2021/08 | $1,684,268.85 | $5,125,941.20 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,228,541,619.44 |
| 86 | 2021/09 | $1,691,286.64 | $5,118,923.41 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,226,850,332.80 |
| 87 | 2021/10 | $1,698,333.67 | $5,111,876.39 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,225,151,999.13 |
| 88 | 2021/11 | $1,705,410.06 | $5,104,800.00 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,223,446,589.07 |
| 89 | 2021/12 | $1,712,515.93 | $5,097,694.12 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,221,734,073.14 |
| 90 | 2022/01 | $1,719,651.42 | $5,090,558.64 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,220,014,421.72 |
| 91 | 2022/02 | $1,726,816.63 | $5,083,393.42 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,218,287,605.09 |
| 92 | 2022/03 | $1,734,011.70 | $5,076,198.35 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,216,553,593.39 |
| 93 | 2022/04 | $1,741,236.75 | $5,068,973.31 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,214,812,356.64 |
| 94 | 2022/05 | $1,748,491.90 | $5,061,718.15 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,213,063,864.74 |
| 95 | 2022/06 | $1,755,777.28 | $5,054,432.77 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,211,308,087.45 |
| 96 | 2022/07 | $1,763,093.02 | $5,047,117.03 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,209,544,994.43 |
| 97 | 2022/08 | $1,770,439.24 | $5,039,770.81 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,207,774,555.19 |
| 98 | 2022/09 | $1,777,816.07 | $5,032,393.98 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,205,996,739.11 |
| 99 | 2022/10 | $1,785,223.64 | $5,024,986.41 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,204,211,515.47 |
| 100 | 2022/11 | $1,792,662.07 | $5,017,547.98 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,202,418,853.40 |
| 101 | 2022/12 | $1,800,131.50 | $5,010,078.56 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,200,618,721.90 |
| 102 | 2023/01 | $1,807,632.05 | $5,002,578.01 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,198,811,089.85 |
| 103 | 2023/02 | $1,815,163.85 | $4,995,046.21 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,196,995,926.00 |
| 104 | 2023/03 | $1,822,727.03 | $4,987,483.03 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,195,173,198.97 |
| 105 | 2023/04 | $1,830,321.73 | $4,979,888.33 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,193,342,877.25 |
| 106 | 2023/05 | $1,837,948.07 | $4,972,261.99 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,191,504,929.18 |
| 107 | 2023/06 | $1,845,606.18 | $4,964,603.87 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,189,659,323.00 |
| 108 | 2023/07 | $1,853,296.21 | $4,956,913.85 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,187,806,026.79 |
| 109 | 2023/08 | $1,861,018.28 | $4,949,191.78 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,185,945,008.51 |
| 110 | 2023/09 | $1,868,772.52 | $4,941,437.54 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,184,076,235.99 |
| 111 | 2023/10 | $1,876,559.07 | $4,933,650.98 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,182,199,676.92 |
| 112 | 2023/11 | $1,884,378.07 | $4,925,831.99 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,180,315,298.86 |
| 113 | 2023/12 | $1,892,229.64 | $4,917,980.41 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,178,423,069.21 |
| 114 | 2024/01 | $1,900,113.93 | $4,910,096.12 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,176,522,955.28 |
| 115 | 2024/02 | $1,908,031.07 | $4,902,178.98 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,174,614,924.21 |
| 116 | 2024/03 | $1,915,981.20 | $4,894,228.85 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,172,698,943.00 |
| 117 | 2024/04 | $1,923,964.46 | $4,886,245.60 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,170,774,978.54 |
| 118 | 2024/05 | $1,931,980.98 | $4,878,229.08 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,168,842,997.57 |
| 119 | 2024/06 | $1,940,030.90 | $4,870,179.16 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,166,902,966.67 |
| 120 | 2024/07 | $1,948,114.36 | $4,862,095.69 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,164,954,852.31 |
| 121 | 2024/08 | $1,956,231.50 | $4,853,978.55 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,162,998,620.80 |
| 122 | 2024/09 | $1,964,382.47 | $4,845,827.59 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,161,034,238.34 |
| 123 | 2024/10 | $1,972,567.39 | $4,837,642.66 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,159,061,670.94 |
| 124 | 2024/11 | $1,980,786.43 | $4,829,423.63 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,157,080,884.52 |
| 125 | 2024/12 | $1,989,039.70 | $4,821,170.35 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,155,091,844.81 |
| 126 | 2025/01 | $1,997,327.37 | $4,812,882.69 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,153,094,517.45 |
| 127 | 2025/02 | $2,005,649.57 | $4,804,560.49 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,151,088,867.88 |
| 128 | 2025/03 | $2,014,006.44 | $4,796,203.62 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,149,074,861.44 |
| 129 | 2025/04 | $2,022,398.13 | $4,787,811.92 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,147,052,463.31 |
| 130 | 2025/05 | $2,030,824.79 | $4,779,385.26 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,145,021,638.52 |
| 131 | 2025/06 | $2,039,286.56 | $4,770,923.49 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,142,982,351.96 |
| 132 | 2025/07 | $2,047,783.59 | $4,762,426.47 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,140,934,568.37 |
| 133 | 2025/08 | $2,056,316.02 | $4,753,894.03 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,138,878,252.35 |
| 134 | 2025/09 | $2,064,884.00 | $4,745,326.05 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,136,813,368.35 |
| 135 | 2025/10 | $2,073,487.69 | $4,736,722.37 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,134,739,880.66 |
| 136 | 2025/11 | $2,082,127.22 | $4,728,082.84 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,132,657,753.44 |
| 137 | 2025/12 | $2,090,802.75 | $4,719,407.31 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,130,566,950.69 |
| 138 | 2026/01 | $2,099,514.43 | $4,710,695.63 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,128,467,436.27 |
| 139 | 2026/02 | $2,108,262.40 | $4,701,947.65 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,126,359,173.86 |
| 140 | 2026/03 | $2,117,046.83 | $4,693,163.22 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,124,242,127.03 |
| 141 | 2026/04 | $2,125,867.86 | $4,684,342.20 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,122,116,259.17 |
| 142 | 2026/05 | $2,134,725.64 | $4,675,484.41 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,119,981,533.53 |
| 143 | 2026/06 | $2,143,620.33 | $4,666,589.72 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,117,837,913.20 |
| 144 | 2026/07 | $2,152,552.08 | $4,657,657.97 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,115,685,361.12 |
| 145 | 2026/08 | $2,161,521.05 | $4,648,689.00 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,113,523,840.07 |
| 146 | 2026/09 | $2,170,527.39 | $4,639,682.67 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,111,353,312.68 |
| 147 | 2026/10 | $2,179,571.25 | $4,630,638.80 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,109,173,741.43 |
| 148 | 2026/11 | $2,188,652.80 | $4,621,557.26 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,106,985,088.63 |
| 149 | 2026/12 | $2,197,772.19 | $4,612,437.87 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,104,787,316.44 |
| 150 | 2027/01 | $2,206,929.57 | $4,603,280.49 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,102,580,386.87 |
| 151 | 2027/02 | $2,216,125.11 | $4,594,084.95 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,100,364,261.76 |
| 152 | 2027/03 | $2,225,358.96 | $4,584,851.09 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,098,138,902.80 |
| 153 | 2027/04 | $2,234,631.29 | $4,575,578.76 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,095,904,271.51 |
| 154 | 2027/05 | $2,243,942.26 | $4,566,267.80 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,093,660,329.25 |
| 155 | 2027/06 | $2,253,292.02 | $4,556,918.04 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,091,407,037.24 |
| 156 | 2027/07 | $2,262,680.73 | $4,547,529.32 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,089,144,356.50 |
| 157 | 2027/08 | $2,272,108.57 | $4,538,101.49 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,086,872,247.93 |
| 158 | 2027/09 | $2,281,575.69 | $4,528,634.37 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,084,590,672.24 |
| 159 | 2027/10 | $2,291,082.25 | $4,519,127.80 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,082,299,589.99 |
| 160 | 2027/11 | $2,300,628.43 | $4,509,581.62 | $562,246.25 | $1,124,542.50 | $50.00 | $8,497,048.80 | $1,079,998,961.56 |
| 161 | 2027/12 | $2,310,214.38 | $4,499,995.67 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,077,688,747.18 |
| 162 | 2028/01 | $2,319,840.27 | $4,490,369.78 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,075,368,906.91 |
| 163 | 2028/02 | $2,329,506.28 | $4,480,703.78 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,073,039,400.63 |
| 164 | 2028/03 | $2,339,212.55 | $4,470,997.50 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,070,700,188.08 |
| 165 | 2028/04 | $2,348,959.27 | $4,461,250.78 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,068,351,228.81 |
| 166 | 2028/05 | $2,358,746.60 | $4,451,463.45 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,065,992,482.21 |
| 167 | 2028/06 | $2,368,574.71 | $4,441,635.34 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,063,623,907.49 |
| 168 | 2028/07 | $2,378,443.77 | $4,431,766.28 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,061,245,463.72 |
| 169 | 2028/08 | $2,388,353.96 | $4,421,856.10 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,058,857,109.76 |
| 170 | 2028/09 | $2,398,305.43 | $4,411,904.62 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,056,458,804.33 |
| 171 | 2028/10 | $2,408,298.37 | $4,401,911.68 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,054,050,505.96 |
| 172 | 2028/11 | $2,418,332.95 | $4,391,877.11 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,051,632,173.02 |
| 173 | 2028/12 | $2,428,409.33 | $4,381,800.72 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,049,203,763.68 |
| 174 | 2029/01 | $2,438,527.71 | $4,371,682.35 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,046,765,235.98 |
| 175 | 2029/02 | $2,448,688.24 | $4,361,521.82 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,044,316,547.74 |
| 176 | 2029/03 | $2,458,891.11 | $4,351,318.95 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,041,857,656.63 |
| 177 | 2029/04 | $2,469,136.49 | $4,341,073.57 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,039,388,520.15 |
| 178 | 2029/05 | $2,479,424.55 | $4,330,785.50 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,036,909,095.59 |
| 179 | 2029/06 | $2,489,755.49 | $4,320,454.56 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,034,419,340.10 |
| 180 | 2029/07 | $2,500,129.47 | $4,310,080.58 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,031,919,210.63 |
| 181 | 2029/08 | $2,510,546.68 | $4,299,663.38 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,029,408,663.96 |
| 182 | 2029/09 | $2,521,007.29 | $4,289,202.77 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,026,887,656.67 |
| 183 | 2029/10 | $2,531,511.49 | $4,278,698.57 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,024,356,145.18 |
| 184 | 2029/11 | $2,542,059.45 | $4,268,150.60 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,021,814,085.73 |
| 185 | 2029/12 | $2,552,651.36 | $4,257,558.69 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,019,261,434.37 |
| 186 | 2030/01 | $2,563,287.41 | $4,246,922.64 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,016,698,146.96 |
| 187 | 2030/02 | $2,573,967.78 | $4,236,242.28 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,014,124,179.18 |
| 188 | 2030/03 | $2,584,692.64 | $4,225,517.41 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,011,539,486.54 |
| 189 | 2030/04 | $2,595,462.19 | $4,214,747.86 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,008,944,024.35 |
| 190 | 2030/05 | $2,606,276.62 | $4,203,933.43 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,006,337,747.73 |
| 191 | 2030/06 | $2,617,136.11 | $4,193,073.95 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,003,720,611.62 |
| 192 | 2030/07 | $2,628,040.84 | $4,182,169.22 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $1,001,092,570.78 |
| 193 | 2030/08 | $2,638,991.01 | $4,171,219.04 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $998,453,579.77 |
| 194 | 2030/09 | $2,649,986.81 | $4,160,223.25 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $995,803,592.97 |
| 195 | 2030/10 | $2,661,028.42 | $4,149,181.64 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $993,142,564.55 |
| 196 | 2030/11 | $2,672,116.04 | $4,138,094.02 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $990,470,448.51 |
| 197 | 2030/12 | $2,683,249.85 | $4,126,960.20 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $987,787,198.66 |
| 198 | 2031/01 | $2,694,430.06 | $4,115,779.99 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $985,092,768.60 |
| 199 | 2031/02 | $2,705,656.85 | $4,104,553.20 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $982,387,111.75 |
| 200 | 2031/03 | $2,716,930.42 | $4,093,279.63 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $979,670,181.33 |
| 201 | 2031/04 | $2,728,250.97 | $4,081,959.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $976,941,930.36 |
| 202 | 2031/05 | $2,739,618.68 | $4,070,591.38 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $974,202,311.68 |
| 203 | 2031/06 | $2,751,033.76 | $4,059,176.30 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $971,451,277.93 |
| 204 | 2031/07 | $2,762,496.40 | $4,047,713.66 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $968,688,781.53 |
| 205 | 2031/08 | $2,774,006.80 | $4,036,203.26 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $965,914,774.73 |
| 206 | 2031/09 | $2,785,565.16 | $4,024,644.89 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $963,129,209.57 |
| 207 | 2031/10 | $2,797,171.68 | $4,013,038.37 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $960,332,037.89 |
| 208 | 2031/11 | $2,808,826.56 | $4,001,383.49 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $957,523,211.33 |
| 209 | 2031/12 | $2,820,530.01 | $3,989,680.05 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $954,702,681.32 |
| 210 | 2032/01 | $2,832,282.22 | $3,977,927.84 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $951,870,399.10 |
| 211 | 2032/02 | $2,844,083.39 | $3,966,126.66 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $949,026,315.71 |
| 212 | 2032/03 | $2,855,933.74 | $3,954,276.32 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $946,170,381.97 |
| 213 | 2032/04 | $2,867,833.46 | $3,942,376.59 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $943,302,548.51 |
| 214 | 2032/05 | $2,879,782.77 | $3,930,427.29 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $940,422,765.74 |
| 215 | 2032/06 | $2,891,781.86 | $3,918,428.19 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $937,530,983.88 |
| 216 | 2032/07 | $2,903,830.96 | $3,906,379.10 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $934,627,152.92 |
| 217 | 2032/08 | $2,915,930.25 | $3,894,279.80 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $931,711,222.67 |
| 218 | 2032/09 | $2,928,079.96 | $3,882,130.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $928,783,142.71 |
| 219 | 2032/10 | $2,940,280.29 | $3,869,929.76 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $925,842,862.42 |
| 220 | 2032/11 | $2,952,531.46 | $3,857,678.59 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $922,890,330.95 |
| 221 | 2032/12 | $2,964,833.68 | $3,845,376.38 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $919,925,497.28 |
| 222 | 2033/01 | $2,977,187.15 | $3,833,022.91 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $916,948,310.13 |
| 223 | 2033/02 | $2,989,592.10 | $3,820,617.96 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $913,958,718.03 |
| 224 | 2033/03 | $3,002,048.73 | $3,808,161.33 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $910,956,669.30 |
| 225 | 2033/04 | $3,014,557.27 | $3,795,652.79 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $907,942,112.04 |
| 226 | 2033/05 | $3,027,117.92 | $3,783,092.13 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $904,914,994.12 |
| 227 | 2033/06 | $3,039,730.91 | $3,770,479.14 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $901,875,263.20 |
| 228 | 2033/07 | $3,052,396.46 | $3,757,813.60 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $898,822,866.75 |
| 229 | 2033/08 | $3,065,114.78 | $3,745,095.28 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $895,757,751.97 |
| 230 | 2033/09 | $3,077,886.09 | $3,732,323.97 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $892,679,865.88 |
| 231 | 2033/10 | $3,090,710.61 | $3,719,499.44 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $889,589,155.27 |
| 232 | 2033/11 | $3,103,588.57 | $3,706,621.48 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $886,485,566.69 |
| 233 | 2033/12 | $3,116,520.19 | $3,693,689.86 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $883,369,046.50 |
| 234 | 2034/01 | $3,129,505.69 | $3,680,704.36 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $880,239,540.81 |
| 235 | 2034/02 | $3,142,545.30 | $3,667,664.75 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $877,096,995.51 |
| 236 | 2034/03 | $3,155,639.24 | $3,654,570.81 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $873,941,356.27 |
| 237 | 2034/04 | $3,168,787.74 | $3,641,422.32 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $870,772,568.53 |
| 238 | 2034/05 | $3,181,991.02 | $3,628,219.04 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $867,590,577.51 |
| 239 | 2034/06 | $3,195,249.32 | $3,614,960.74 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $864,395,328.19 |
| 240 | 2034/07 | $3,208,562.85 | $3,601,647.20 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $861,186,765.34 |
| 241 | 2034/08 | $3,221,931.87 | $3,588,278.19 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $857,964,833.47 |
| 242 | 2034/09 | $3,235,356.58 | $3,574,853.47 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $854,729,476.89 |
| 243 | 2034/10 | $3,248,837.23 | $3,561,372.82 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $851,480,639.66 |
| 244 | 2034/11 | $3,262,374.06 | $3,547,836.00 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $848,218,265.60 |
| 245 | 2034/12 | $3,275,967.28 | $3,534,242.77 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $844,942,298.32 |
| 246 | 2035/01 | $3,289,617.14 | $3,520,592.91 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $841,652,681.18 |
| 247 | 2035/02 | $3,303,323.88 | $3,506,886.17 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $838,349,357.29 |
| 248 | 2035/03 | $3,317,087.73 | $3,493,122.32 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $835,032,269.56 |
| 249 | 2035/04 | $3,330,908.93 | $3,479,301.12 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $831,701,360.63 |
| 250 | 2035/05 | $3,344,787.72 | $3,465,422.34 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $828,356,572.91 |
| 251 | 2035/06 | $3,358,724.33 | $3,451,485.72 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $824,997,848.58 |
| 252 | 2035/07 | $3,372,719.02 | $3,437,491.04 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $821,625,129.56 |
| 253 | 2035/08 | $3,386,772.01 | $3,423,438.04 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $818,238,357.54 |
| 254 | 2035/09 | $3,400,883.56 | $3,409,326.49 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $814,837,473.98 |
| 255 | 2035/10 | $3,415,053.91 | $3,395,156.14 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $811,422,420.06 |
| 256 | 2035/11 | $3,429,283.30 | $3,380,926.75 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $807,993,136.76 |
| 257 | 2035/12 | $3,443,571.98 | $3,366,638.07 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $804,549,564.78 |
| 258 | 2036/01 | $3,457,920.20 | $3,352,289.85 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $801,091,644.57 |
| 259 | 2036/02 | $3,472,328.20 | $3,337,881.85 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $797,619,316.37 |
| 260 | 2036/03 | $3,486,796.24 | $3,323,413.82 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $794,132,520.14 |
| 261 | 2036/04 | $3,501,324.55 | $3,308,885.50 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $790,631,195.58 |
| 262 | 2036/05 | $3,515,913.41 | $3,294,296.65 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $787,115,282.17 |
| 263 | 2036/06 | $3,530,563.05 | $3,279,647.01 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $783,584,719.13 |
| 264 | 2036/07 | $3,545,273.72 | $3,264,936.33 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $780,039,445.40 |
| 265 | 2036/08 | $3,560,045.70 | $3,250,164.36 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $776,479,399.71 |
| 266 | 2036/09 | $3,574,879.22 | $3,235,330.83 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $772,904,520.48 |
| 267 | 2036/10 | $3,589,774.55 | $3,220,435.50 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $769,314,745.93 |
| 268 | 2036/11 | $3,604,731.95 | $3,205,478.11 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $765,710,013.98 |
| 269 | 2036/12 | $3,619,751.66 | $3,190,458.39 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $762,090,262.32 |
| 270 | 2037/01 | $3,634,833.96 | $3,175,376.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $758,455,428.36 |
| 271 | 2037/02 | $3,649,979.10 | $3,160,230.95 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $754,805,449.26 |
| 272 | 2037/03 | $3,665,187.35 | $3,145,022.71 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $751,140,261.91 |
| 273 | 2037/04 | $3,680,458.96 | $3,129,751.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $747,459,802.94 |
| 274 | 2037/05 | $3,695,794.21 | $3,114,415.85 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $743,764,008.73 |
| 275 | 2037/06 | $3,711,193.35 | $3,099,016.70 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $740,052,815.38 |
| 276 | 2037/07 | $3,726,656.66 | $3,083,553.40 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $736,326,158.72 |
| 277 | 2037/08 | $3,742,184.39 | $3,068,025.66 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $732,583,974.33 |
| 278 | 2037/09 | $3,757,776.83 | $3,052,433.23 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $728,826,197.50 |
| 279 | 2037/10 | $3,773,434.23 | $3,036,775.82 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $725,052,763.27 |
| 280 | 2037/11 | $3,789,156.87 | $3,021,053.18 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $721,263,606.40 |
| 281 | 2037/12 | $3,804,945.03 | $3,005,265.03 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $717,458,661.37 |
| 282 | 2038/01 | $3,820,798.97 | $2,989,411.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $713,637,862.40 |
| 283 | 2038/02 | $3,836,718.96 | $2,973,491.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $709,801,143.44 |
| 284 | 2038/03 | $3,852,705.29 | $2,957,504.76 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $705,948,438.15 |
| 285 | 2038/04 | $3,868,758.23 | $2,941,451.83 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $702,079,679.92 |
| 286 | 2038/05 | $3,884,878.05 | $2,925,332.00 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $698,194,801.87 |
| 287 | 2038/06 | $3,901,065.05 | $2,909,145.01 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $694,293,736.82 |
| 288 | 2038/07 | $3,917,319.48 | $2,892,890.57 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $690,376,417.34 |
| 289 | 2038/08 | $3,933,641.65 | $2,876,568.41 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $686,442,775.69 |
| 290 | 2038/09 | $3,950,031.82 | $2,860,178.23 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $682,492,743.86 |
| 291 | 2038/10 | $3,966,490.29 | $2,843,719.77 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $678,526,253.58 |
| 292 | 2038/11 | $3,983,017.33 | $2,827,192.72 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $674,543,236.24 |
| 293 | 2038/12 | $3,999,613.24 | $2,810,596.82 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $670,543,623.01 |
| 294 | 2039/01 | $4,016,278.29 | $2,793,931.76 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $666,527,344.72 |
| 295 | 2039/02 | $4,033,012.79 | $2,777,197.27 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $662,494,331.93 |
| 296 | 2039/03 | $4,049,817.00 | $2,760,393.05 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $658,444,514.93 |
| 297 | 2039/04 | $4,066,691.24 | $2,743,518.81 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $654,377,823.68 |
| 298 | 2039/05 | $4,083,635.79 | $2,726,574.27 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $650,294,187.89 |
| 299 | 2039/06 | $4,100,650.94 | $2,709,559.12 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $646,193,536.96 |
| 300 | 2039/07 | $4,117,736.98 | $2,692,473.07 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $642,075,799.97 |
| 301 | 2039/08 | $4,134,894.22 | $2,675,315.83 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $637,940,905.75 |
| 302 | 2039/09 | $4,152,122.95 | $2,658,087.11 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $633,788,782.80 |
| 303 | 2039/10 | $4,169,423.46 | $2,640,786.60 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $629,619,359.34 |
| 304 | 2039/11 | $4,186,796.06 | $2,623,414.00 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $625,432,563.29 |
| 305 | 2039/12 | $4,204,241.04 | $2,605,969.01 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $621,228,322.24 |
| 306 | 2040/01 | $4,221,758.71 | $2,588,451.34 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $617,006,563.53 |
| 307 | 2040/02 | $4,239,349.37 | $2,570,860.68 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $612,767,214.16 |
| 308 | 2040/03 | $4,257,013.33 | $2,553,196.73 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $608,510,200.83 |
| 309 | 2040/04 | $4,274,750.88 | $2,535,459.17 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $604,235,449.95 |
| 310 | 2040/05 | $4,292,562.35 | $2,517,647.71 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $599,942,887.60 |
| 311 | 2040/06 | $4,310,448.02 | $2,499,762.03 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $595,632,439.58 |
| 312 | 2040/07 | $4,328,408.22 | $2,481,801.83 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $591,304,031.35 |
| 313 | 2040/08 | $4,346,443.26 | $2,463,766.80 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $586,957,588.10 |
| 314 | 2040/09 | $4,364,553.44 | $2,445,656.62 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $582,593,034.66 |
| 315 | 2040/10 | $4,382,739.08 | $2,427,470.98 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $578,210,295.58 |
| 316 | 2040/11 | $4,401,000.49 | $2,409,209.56 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $573,809,295.09 |
| 317 | 2040/12 | $4,419,337.99 | $2,390,872.06 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $569,389,957.10 |
| 318 | 2041/01 | $4,437,751.90 | $2,372,458.15 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $564,952,205.20 |
| 319 | 2041/02 | $4,456,242.53 | $2,353,967.52 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $560,495,962.67 |
| 320 | 2041/03 | $4,474,810.21 | $2,335,399.84 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $556,021,152.46 |
| 321 | 2041/04 | $4,493,455.25 | $2,316,754.80 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $551,527,697.20 |
| 322 | 2041/05 | $4,512,177.98 | $2,298,032.07 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $547,015,519.22 |
| 323 | 2041/06 | $4,530,978.72 | $2,279,231.33 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $542,484,540.50 |
| 324 | 2041/07 | $4,549,857.80 | $2,260,352.25 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $537,934,682.69 |
| 325 | 2041/08 | $4,568,815.54 | $2,241,394.51 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $533,365,867.15 |
| 326 | 2041/09 | $4,587,852.27 | $2,222,357.78 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $528,778,014.88 |
| 327 | 2041/10 | $4,606,968.33 | $2,203,241.73 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $524,171,046.55 |
| 328 | 2041/11 | $4,626,164.03 | $2,184,046.03 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $519,544,882.52 |
| 329 | 2041/12 | $4,645,439.71 | $2,164,770.34 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $514,899,442.81 |
| 330 | 2042/01 | $4,664,795.71 | $2,145,414.35 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $510,234,647.10 |
| 331 | 2042/02 | $4,684,232.36 | $2,125,977.70 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $505,550,414.74 |
| 332 | 2042/03 | $4,703,749.99 | $2,106,460.06 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $500,846,664.75 |
| 333 | 2042/04 | $4,723,348.95 | $2,086,861.10 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $496,123,315.80 |
| 334 | 2042/05 | $4,743,029.57 | $2,067,180.48 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $491,380,286.23 |
| 335 | 2042/06 | $4,762,792.20 | $2,047,417.86 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $486,617,494.03 |
| 336 | 2042/07 | $4,782,637.16 | $2,027,572.89 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $481,834,856.87 |
| 337 | 2042/08 | $4,802,564.82 | $2,007,645.24 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $477,032,292.05 |
| 338 | 2042/09 | $4,822,575.50 | $1,987,634.55 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $472,209,716.55 |
| 339 | 2042/10 | $4,842,669.57 | $1,967,540.49 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $467,367,046.98 |
| 340 | 2042/11 | $4,862,847.36 | $1,947,362.70 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $462,504,199.62 |
| 341 | 2042/12 | $4,883,109.22 | $1,927,100.83 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $457,621,090.40 |
| 342 | 2043/01 | $4,903,455.51 | $1,906,754.54 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $452,717,634.88 |
| 343 | 2043/02 | $4,923,886.58 | $1,886,323.48 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $447,793,748.31 |
| 344 | 2043/03 | $4,944,402.77 | $1,865,807.28 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $442,849,345.54 |
| 345 | 2043/04 | $4,965,004.45 | $1,845,205.61 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $437,884,341.09 |
| 346 | 2043/05 | $4,985,691.97 | $1,824,518.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $432,898,649.12 |
| 347 | 2043/06 | $5,006,465.68 | $1,803,744.37 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $427,892,183.44 |
| 348 | 2043/07 | $5,027,325.96 | $1,782,884.10 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $422,864,857.48 |
| 349 | 2043/08 | $5,048,273.15 | $1,761,936.91 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $417,816,584.33 |
| 350 | 2043/09 | $5,069,307.62 | $1,740,902.43 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $412,747,276.71 |
| 351 | 2043/10 | $5,090,429.74 | $1,719,780.32 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $407,656,846.98 |
| 352 | 2043/11 | $5,111,639.86 | $1,698,570.20 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $402,545,207.12 |
| 353 | 2043/12 | $5,132,938.36 | $1,677,271.70 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $397,412,268.76 |
| 354 | 2044/01 | $5,154,325.60 | $1,655,884.45 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $392,257,943.16 |
| 355 | 2044/02 | $5,175,801.96 | $1,634,408.10 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $387,082,141.20 |
| 356 | 2044/03 | $5,197,367.80 | $1,612,842.26 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $381,884,773.40 |
| 357 | 2044/04 | $5,219,023.50 | $1,591,186.56 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $376,665,749.90 |
| 358 | 2044/05 | $5,240,769.43 | $1,569,440.62 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $371,424,980.47 |
| 359 | 2044/06 | $5,262,605.97 | $1,547,604.09 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $366,162,374.50 |
| 360 | 2044/07 | $5,284,533.49 | $1,525,676.56 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $360,877,841.01 |
| 361 | 2044/08 | $5,306,552.38 | $1,503,657.67 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $355,571,288.63 |
| 362 | 2044/09 | $5,328,663.02 | $1,481,547.04 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $350,242,625.61 |
| 363 | 2044/10 | $5,350,865.78 | $1,459,344.27 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $344,891,759.83 |
| 364 | 2044/11 | $5,373,161.06 | $1,437,049.00 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $339,518,598.77 |
| 365 | 2044/12 | $5,395,549.23 | $1,414,660.83 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $334,123,049.54 |
| 366 | 2045/01 | $5,418,030.68 | $1,392,179.37 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $328,705,018.86 |
| 367 | 2045/02 | $5,440,605.81 | $1,369,604.25 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $323,264,413.05 |
| 368 | 2045/03 | $5,463,275.00 | $1,346,935.05 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $317,801,138.05 |
| 369 | 2045/04 | $5,486,038.65 | $1,324,171.41 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $312,315,099.41 |
| 370 | 2045/05 | $5,508,897.14 | $1,301,312.91 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $306,806,202.27 |
| 371 | 2045/06 | $5,531,850.88 | $1,278,359.18 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $301,274,351.39 |
| 372 | 2045/07 | $5,554,900.26 | $1,255,309.80 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $295,719,451.13 |
| 373 | 2045/08 | $5,578,045.67 | $1,232,164.38 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $290,141,405.46 |
| 374 | 2045/09 | $5,601,287.53 | $1,208,922.52 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $284,540,117.92 |
| 375 | 2045/10 | $5,624,626.23 | $1,185,583.82 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $278,915,491.69 |
| 376 | 2045/11 | $5,648,062.17 | $1,162,147.88 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $273,267,429.52 |
| 377 | 2045/12 | $5,671,595.76 | $1,138,614.29 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $267,595,833.76 |
| 378 | 2046/01 | $5,695,227.41 | $1,114,982.64 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $261,900,606.34 |
| 379 | 2046/02 | $5,718,957.53 | $1,091,252.53 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $256,181,648.81 |
| 380 | 2046/03 | $5,742,786.52 | $1,067,423.54 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $250,438,862.30 |
| 381 | 2046/04 | $5,766,714.80 | $1,043,495.26 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $244,672,147.50 |
| 382 | 2046/05 | $5,790,742.77 | $1,019,467.28 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $238,881,404.73 |
| 383 | 2046/06 | $5,814,870.87 | $995,339.19 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $233,066,533.86 |
| 384 | 2046/07 | $5,839,099.50 | $971,110.56 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $227,227,434.36 |
| 385 | 2046/08 | $5,863,429.08 | $946,780.98 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $221,364,005.28 |
| 386 | 2046/09 | $5,887,860.03 | $922,350.02 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $215,476,145.25 |
| 387 | 2046/10 | $5,912,392.78 | $897,817.27 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $209,563,752.47 |
| 388 | 2046/11 | $5,937,027.75 | $873,182.30 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $203,626,724.72 |
| 389 | 2046/12 | $5,961,765.37 | $848,444.69 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $197,664,959.35 |
| 390 | 2047/01 | $5,986,606.06 | $823,604.00 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $191,678,353.29 |
| 391 | 2047/02 | $6,011,550.25 | $798,659.81 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $185,666,803.04 |
| 392 | 2047/03 | $6,036,598.38 | $773,611.68 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $179,630,204.67 |
| 393 | 2047/04 | $6,061,750.87 | $748,459.19 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $173,568,453.80 |
| 394 | 2047/05 | $6,087,008.16 | $723,201.89 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $167,481,445.63 |
| 395 | 2047/06 | $6,112,370.70 | $697,839.36 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $161,369,074.94 |
| 396 | 2047/07 | $6,137,838.91 | $672,371.15 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $155,231,236.03 |
| 397 | 2047/08 | $6,163,413.24 | $646,796.82 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $149,067,822.79 |
| 398 | 2047/09 | $6,189,094.13 | $621,115.93 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $142,878,728.66 |
| 399 | 2047/10 | $6,214,882.02 | $595,328.04 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $136,663,846.64 |
| 400 | 2047/11 | $6,240,777.36 | $569,432.69 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $130,423,069.28 |
| 401 | 2047/12 | $6,266,780.60 | $543,429.46 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $124,156,288.68 |
| 402 | 2048/01 | $6,292,892.19 | $517,317.87 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $117,863,396.50 |
| 403 | 2048/02 | $6,319,112.57 | $491,097.49 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $111,544,283.93 |
| 404 | 2048/03 | $6,345,442.20 | $464,767.85 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $105,198,841.73 |
| 405 | 2048/04 | $6,371,881.55 | $438,328.51 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $98,826,960.18 |
| 406 | 2048/05 | $6,398,431.05 | $411,779.00 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $92,428,529.12 |
| 407 | 2048/06 | $6,425,091.18 | $385,118.87 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $86,003,437.94 |
| 408 | 2048/07 | $6,451,862.40 | $358,347.66 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $79,551,575.54 |
| 409 | 2048/08 | $6,478,745.16 | $331,464.90 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $73,072,830.39 |
| 410 | 2048/09 | $6,505,739.93 | $304,470.13 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $66,567,090.46 |
| 411 | 2048/10 | $6,532,847.18 | $277,362.88 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $60,034,243.28 |
| 412 | 2048/11 | $6,560,067.37 | $250,142.68 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $53,474,175.91 |
| 413 | 2048/12 | $6,587,400.99 | $222,809.07 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $46,886,774.92 |
| 414 | 2049/01 | $6,614,848.49 | $195,361.56 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $40,271,926.43 |
| 415 | 2049/02 | $6,642,410.36 | $167,799.69 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $33,629,516.07 |
| 416 | 2049/03 | $6,670,087.07 | $140,122.98 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $26,959,428.99 |
| 417 | 2049/04 | $6,697,879.10 | $112,330.95 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $20,261,549.89 |
| 418 | 2049/05 | $6,725,786.93 | $84,423.12 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $13,535,762.96 |
| 419 | 2049/06 | $6,753,811.04 | $56,399.01 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $6,781,951.92 |
| 420 | 2049/07 | $6,781,951.92 | $28,258.13 | $0.00 | $1,124,542.50 | $50.00 | $7,934,802.55 | $0.00 |
| Totals | $1,349,391,000.00 | $1,510,897,222.95 | $89,959,400.00 | $472,307,850.00 | $21,000.00 | $3,422,576,472.95 |
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