Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $14,246,000.00 at 4.5% interest rate for a $14,316,000.00 home, you need to have a monthly payment of $73,117.22. You will make a total of 480 payments and you will pay off your mortgage on 2055/08. Consult with a Mortgage Specialist
Loan Comparison
You can save $2,859,787.43 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 | $59,746.27 | 4.5% | 600 months | $35,917,759.65 | $21,601,759.65 |
| 50 years | Bi-Weekly | $29,873.14 | 4.5% | 512 months | $32,109,327.56 | $17,793,327.56 |
| 45 years | Monthly | $61,581.76 | 4.5% | 540 months | $33,324,148.64 | $19,008,148.64 |
| 45 years | Bi-Weekly | $30,790.88 | 4.5% | 461 months | $29,997,875.59 | $15,681,875.59 |
| 40 years | Monthly | $64,044.72 | 4.5% | 480 months | $30,811,466.47 | $16,495,466.47 |
| 40 years | Bi-Weekly | $32,022.36 | 4.5% | 409 months | $27,951,679.04 | $13,635,679.04 |
| 35 years | Monthly | $67,420.15 | 4.5% | 420 months | $28,386,464.77 | $14,070,464.77 |
| 35 years | Bi-Weekly | $33,710.08 | 4.5% | 358 months | $25,974,718.96 | $11,658,718.96 |
| 30 years | Monthly | $72,182.39 | 4.5% | 360 months | $26,055,660.13 | $11,739,660.13 |
| 30 years | Bi-Weekly | $36,091.20 | 4.5% | 307 months | $24,070,748.93 | $9,754,748.93 |
| 25 years | Monthly | $79,183.89 | 4.5% | 300 months | $23,825,168.44 | $9,509,168.44 |
| 25 years | Bi-Weekly | $39,591.95 | 4.5% | 256 months | $22,243,218.56 | $7,927,218.56 |
| 20 years | Monthly | $90,127.23 | 4.5% | 240 months | $21,700,535.23 | $7,384,535.23 |
| 20 years | Bi-Weekly | $45,063.62 | 4.5% | 205 months | $20,495,198.76 | $6,179,198.76 |
| 15 years | Monthly | $108,980.94 | 4.5% | 180 months | $19,686,569.91 | $5,370,569.91 |
| 15 years | Bi-Weekly | $54,490.47 | 4.5% | 154 months | $18,829,311.53 | $4,513,311.53 |
| 10 years | Monthly | $147,643.28 | 4.5% | 120 months | $17,787,193.25 | $3,471,193.25 |
| 10 years | Bi-Weekly | $73,821.64 | 4.5% | 103 months | $17,247,667.46 | $2,931,667.46 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/09 | $10,622.22 | $53,422.50 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,235,377.78 |
| 2 | 2015/10 | $10,662.06 | $53,382.67 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,224,715.72 |
| 3 | 2015/11 | $10,702.04 | $53,342.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,214,013.69 |
| 4 | 2015/12 | $10,742.17 | $53,302.55 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,203,271.51 |
| 5 | 2016/01 | $10,782.45 | $53,262.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,192,489.06 |
| 6 | 2016/02 | $10,822.89 | $53,221.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,181,666.17 |
| 7 | 2016/03 | $10,863.47 | $53,181.25 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,170,802.70 |
| 8 | 2016/04 | $10,904.21 | $53,140.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,159,898.49 |
| 9 | 2016/05 | $10,945.10 | $53,099.62 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,148,953.39 |
| 10 | 2016/06 | $10,986.15 | $53,058.58 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,137,967.24 |
| 11 | 2016/07 | $11,027.34 | $53,017.38 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,126,939.89 |
| 12 | 2016/08 | $11,068.70 | $52,976.02 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,115,871.20 |
| 13 | 2016/09 | $11,110.20 | $52,934.52 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,104,760.99 |
| 14 | 2016/10 | $11,151.87 | $52,892.85 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,093,609.12 |
| 15 | 2016/11 | $11,193.69 | $52,851.03 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,082,415.44 |
| 16 | 2016/12 | $11,235.66 | $52,809.06 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,071,179.77 |
| 17 | 2017/01 | $11,277.80 | $52,766.92 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,059,901.97 |
| 18 | 2017/03 | $11,320.09 | $52,724.63 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,048,581.89 |
| 19 | 2017/03 | $11,362.54 | $52,682.18 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,037,219.35 |
| 20 | 2017/04 | $11,405.15 | $52,639.57 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,025,814.20 |
| 21 | 2017/05 | $11,447.92 | $52,596.80 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,014,366.28 |
| 22 | 2017/06 | $11,490.85 | $52,553.87 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $14,002,875.43 |
| 23 | 2017/07 | $11,533.94 | $52,510.78 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,991,341.49 |
| 24 | 2017/08 | $11,577.19 | $52,467.53 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,979,764.30 |
| 25 | 2017/09 | $11,620.61 | $52,424.12 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,968,143.69 |
| 26 | 2017/10 | $11,664.18 | $52,380.54 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,956,479.51 |
| 27 | 2017/11 | $11,707.92 | $52,336.80 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,944,771.59 |
| 28 | 2017/12 | $11,751.83 | $52,292.89 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,933,019.76 |
| 29 | 2018/01 | $11,795.90 | $52,248.82 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,921,223.86 |
| 30 | 2018/03 | $11,840.13 | $52,204.59 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,909,383.73 |
| 31 | 2018/03 | $11,884.53 | $52,160.19 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,897,499.20 |
| 32 | 2018/04 | $11,929.10 | $52,115.62 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,885,570.10 |
| 33 | 2018/05 | $11,973.83 | $52,070.89 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,873,596.26 |
| 34 | 2018/06 | $12,018.74 | $52,025.99 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,861,577.53 |
| 35 | 2018/07 | $12,063.81 | $51,980.92 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,849,513.72 |
| 36 | 2018/08 | $12,109.05 | $51,935.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,837,404.67 |
| 37 | 2018/09 | $12,154.45 | $51,890.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,825,250.22 |
| 38 | 2018/10 | $12,200.03 | $51,844.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,813,050.19 |
| 39 | 2018/11 | $12,245.78 | $51,798.94 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,800,804.40 |
| 40 | 2018/12 | $12,291.71 | $51,753.02 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,788,512.70 |
| 41 | 2019/01 | $12,337.80 | $51,706.92 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,776,174.90 |
| 42 | 2019/03 | $12,384.07 | $51,660.66 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,763,790.83 |
| 43 | 2019/03 | $12,430.51 | $51,614.22 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,751,360.33 |
| 44 | 2019/04 | $12,477.12 | $51,567.60 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,738,883.21 |
| 45 | 2019/05 | $12,523.91 | $51,520.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,726,359.30 |
| 46 | 2019/06 | $12,570.87 | $51,473.85 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,713,788.42 |
| 47 | 2019/07 | $12,618.02 | $51,426.71 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,701,170.41 |
| 48 | 2019/08 | $12,665.33 | $51,379.39 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,688,505.07 |
| 49 | 2019/09 | $12,712.83 | $51,331.89 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,675,792.25 |
| 50 | 2019/10 | $12,760.50 | $51,284.22 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,663,031.75 |
| 51 | 2019/11 | $12,808.35 | $51,236.37 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,650,223.39 |
| 52 | 2019/12 | $12,856.38 | $51,188.34 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,637,367.01 |
| 53 | 2020/01 | $12,904.60 | $51,140.13 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,624,462.41 |
| 54 | 2020/02 | $12,952.99 | $51,091.73 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,611,509.43 |
| 55 | 2020/03 | $13,001.56 | $51,043.16 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,598,507.86 |
| 56 | 2020/04 | $13,050.32 | $50,994.40 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,585,457.55 |
| 57 | 2020/05 | $13,099.26 | $50,945.47 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,572,358.29 |
| 58 | 2020/06 | $13,148.38 | $50,896.34 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,559,209.91 |
| 59 | 2020/07 | $13,197.68 | $50,847.04 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,546,012.23 |
| 60 | 2020/08 | $13,247.18 | $50,797.55 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,532,765.05 |
| 61 | 2020/09 | $13,296.85 | $50,747.87 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,519,468.20 |
| 62 | 2020/10 | $13,346.72 | $50,698.01 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,506,121.48 |
| 63 | 2020/11 | $13,396.77 | $50,647.96 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,492,724.72 |
| 64 | 2020/12 | $13,447.00 | $50,597.72 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,479,277.71 |
| 65 | 2021/01 | $13,497.43 | $50,547.29 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,465,780.28 |
| 66 | 2021/03 | $13,548.05 | $50,496.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,452,232.24 |
| 67 | 2021/03 | $13,598.85 | $50,445.87 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,438,633.39 |
| 68 | 2021/04 | $13,649.85 | $50,394.88 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,424,983.54 |
| 69 | 2021/05 | $13,701.03 | $50,343.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,411,282.51 |
| 70 | 2021/06 | $13,752.41 | $50,292.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,397,530.09 |
| 71 | 2021/07 | $13,803.98 | $50,240.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,383,726.11 |
| 72 | 2021/08 | $13,855.75 | $50,188.97 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,369,870.36 |
| 73 | 2021/09 | $13,907.71 | $50,137.01 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,355,962.65 |
| 74 | 2021/10 | $13,959.86 | $50,084.86 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,342,002.79 |
| 75 | 2021/11 | $14,012.21 | $50,032.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,327,990.58 |
| 76 | 2021/12 | $14,064.76 | $49,979.96 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,313,925.82 |
| 77 | 2022/01 | $14,117.50 | $49,927.22 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,299,808.32 |
| 78 | 2022/03 | $14,170.44 | $49,874.28 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,285,637.88 |
| 79 | 2022/03 | $14,223.58 | $49,821.14 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,271,414.30 |
| 80 | 2022/04 | $14,276.92 | $49,767.80 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,257,137.38 |
| 81 | 2022/05 | $14,330.46 | $49,714.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,242,806.93 |
| 82 | 2022/06 | $14,384.20 | $49,660.53 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,228,422.73 |
| 83 | 2022/07 | $14,438.14 | $49,606.59 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,213,984.59 |
| 84 | 2022/08 | $14,492.28 | $49,552.44 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,199,492.31 |
| 85 | 2022/09 | $14,546.63 | $49,498.10 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,184,945.69 |
| 86 | 2022/10 | $14,601.18 | $49,443.55 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,170,344.51 |
| 87 | 2022/11 | $14,655.93 | $49,388.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,155,688.58 |
| 88 | 2022/12 | $14,710.89 | $49,333.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,140,977.69 |
| 89 | 2023/01 | $14,766.06 | $49,278.67 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,126,211.64 |
| 90 | 2023/03 | $14,821.43 | $49,223.29 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,111,390.21 |
| 91 | 2023/03 | $14,877.01 | $49,167.71 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,096,513.20 |
| 92 | 2023/04 | $14,932.80 | $49,111.92 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,081,580.40 |
| 93 | 2023/05 | $14,988.80 | $49,055.93 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,066,591.61 |
| 94 | 2023/06 | $15,045.00 | $48,999.72 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,051,546.61 |
| 95 | 2023/07 | $15,101.42 | $48,943.30 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,036,445.18 |
| 96 | 2023/08 | $15,158.05 | $48,886.67 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,021,287.13 |
| 97 | 2023/09 | $15,214.90 | $48,829.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $13,006,072.24 |
| 98 | 2023/10 | $15,271.95 | $48,772.77 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,990,800.29 |
| 99 | 2023/11 | $15,329.22 | $48,715.50 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,975,471.06 |
| 100 | 2023/12 | $15,386.71 | $48,658.02 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,960,084.36 |
| 101 | 2024/01 | $15,444.41 | $48,600.32 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,944,639.95 |
| 102 | 2024/02 | $15,502.32 | $48,542.40 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,929,137.63 |
| 103 | 2024/03 | $15,560.46 | $48,484.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,913,577.18 |
| 104 | 2024/04 | $15,618.81 | $48,425.91 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,897,958.37 |
| 105 | 2024/05 | $15,677.38 | $48,367.34 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,882,280.99 |
| 106 | 2024/06 | $15,736.17 | $48,308.55 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,866,544.82 |
| 107 | 2024/07 | $15,795.18 | $48,249.54 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,850,749.64 |
| 108 | 2024/08 | $15,854.41 | $48,190.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,834,895.23 |
| 109 | 2024/09 | $15,913.86 | $48,130.86 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,818,981.37 |
| 110 | 2024/10 | $15,973.54 | $48,071.18 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,803,007.83 |
| 111 | 2024/11 | $16,033.44 | $48,011.28 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,786,974.38 |
| 112 | 2024/12 | $16,093.57 | $47,951.15 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,770,880.82 |
| 113 | 2025/01 | $16,153.92 | $47,890.80 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,754,726.90 |
| 114 | 2025/03 | $16,214.50 | $47,830.23 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,738,512.40 |
| 115 | 2025/03 | $16,275.30 | $47,769.42 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,722,237.10 |
| 116 | 2025/04 | $16,336.33 | $47,708.39 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,705,900.77 |
| 117 | 2025/05 | $16,397.59 | $47,647.13 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,689,503.18 |
| 118 | 2025/06 | $16,459.08 | $47,585.64 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,673,044.09 |
| 119 | 2025/07 | $16,520.81 | $47,523.92 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,656,523.28 |
| 120 | 2025/08 | $16,582.76 | $47,461.96 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,639,940.52 |
| 121 | 2025/09 | $16,644.94 | $47,399.78 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,623,295.58 |
| 122 | 2025/10 | $16,707.36 | $47,337.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,606,588.22 |
| 123 | 2025/11 | $16,770.02 | $47,274.71 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,589,818.20 |
| 124 | 2025/12 | $16,832.90 | $47,211.82 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,572,985.30 |
| 125 | 2026/01 | $16,896.03 | $47,148.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,556,089.27 |
| 126 | 2026/03 | $16,959.39 | $47,085.33 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,539,129.88 |
| 127 | 2026/03 | $17,022.98 | $47,021.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,522,106.90 |
| 128 | 2026/04 | $17,086.82 | $46,957.90 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,505,020.08 |
| 129 | 2026/05 | $17,150.90 | $46,893.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,487,869.18 |
| 130 | 2026/06 | $17,215.21 | $46,829.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,470,653.97 |
| 131 | 2026/07 | $17,279.77 | $46,764.95 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,453,374.20 |
| 132 | 2026/08 | $17,344.57 | $46,700.15 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,436,029.63 |
| 133 | 2026/09 | $17,409.61 | $46,635.11 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,418,620.02 |
| 134 | 2026/10 | $17,474.90 | $46,569.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,401,145.12 |
| 135 | 2026/11 | $17,540.43 | $46,504.29 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,383,604.70 |
| 136 | 2026/12 | $17,606.20 | $46,438.52 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,365,998.49 |
| 137 | 2027/01 | $17,672.23 | $46,372.49 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,348,326.26 |
| 138 | 2027/03 | $17,738.50 | $46,306.22 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,330,587.77 |
| 139 | 2027/03 | $17,805.02 | $46,239.70 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,312,782.75 |
| 140 | 2027/04 | $17,871.79 | $46,172.94 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,294,910.96 |
| 141 | 2027/05 | $17,938.81 | $46,105.92 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,276,972.16 |
| 142 | 2027/06 | $18,006.08 | $46,038.65 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,258,966.08 |
| 143 | 2027/07 | $18,073.60 | $45,971.12 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,240,892.48 |
| 144 | 2027/08 | $18,141.38 | $45,903.35 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,222,751.10 |
| 145 | 2027/09 | $18,209.41 | $45,835.32 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,204,541.70 |
| 146 | 2027/10 | $18,277.69 | $45,767.03 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,186,264.01 |
| 147 | 2027/11 | $18,346.23 | $45,698.49 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,167,917.78 |
| 148 | 2027/12 | $18,415.03 | $45,629.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,149,502.75 |
| 149 | 2028/01 | $18,484.09 | $45,560.64 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,131,018.66 |
| 150 | 2028/02 | $18,553.40 | $45,491.32 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,112,465.26 |
| 151 | 2028/03 | $18,622.98 | $45,421.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,093,842.28 |
| 152 | 2028/04 | $18,692.81 | $45,351.91 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,075,149.47 |
| 153 | 2028/05 | $18,762.91 | $45,281.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,056,386.56 |
| 154 | 2028/06 | $18,833.27 | $45,211.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,037,553.29 |
| 155 | 2028/07 | $18,903.90 | $45,140.82 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $12,018,649.39 |
| 156 | 2028/08 | $18,974.79 | $45,069.94 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,999,674.60 |
| 157 | 2028/09 | $19,045.94 | $44,998.78 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,980,628.66 |
| 158 | 2028/10 | $19,117.36 | $44,927.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,961,511.30 |
| 159 | 2028/11 | $19,189.05 | $44,855.67 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,942,322.24 |
| 160 | 2028/12 | $19,261.01 | $44,783.71 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,923,061.23 |
| 161 | 2029/01 | $19,333.24 | $44,711.48 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,903,727.99 |
| 162 | 2029/03 | $19,405.74 | $44,638.98 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,884,322.24 |
| 163 | 2029/03 | $19,478.51 | $44,566.21 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,864,843.73 |
| 164 | 2029/04 | $19,551.56 | $44,493.16 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,845,292.17 |
| 165 | 2029/05 | $19,624.88 | $44,419.85 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,825,667.30 |
| 166 | 2029/06 | $19,698.47 | $44,346.25 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,805,968.83 |
| 167 | 2029/07 | $19,772.34 | $44,272.38 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,786,196.49 |
| 168 | 2029/08 | $19,846.48 | $44,198.24 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,766,350.00 |
| 169 | 2029/09 | $19,920.91 | $44,123.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,746,429.09 |
| 170 | 2029/10 | $19,995.61 | $44,049.11 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,726,433.48 |
| 171 | 2029/11 | $20,070.60 | $43,974.13 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,706,362.88 |
| 172 | 2029/12 | $20,145.86 | $43,898.86 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,686,217.02 |
| 173 | 2030/01 | $20,221.41 | $43,823.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,665,995.62 |
| 174 | 2030/03 | $20,297.24 | $43,747.48 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,645,698.38 |
| 175 | 2030/03 | $20,373.35 | $43,671.37 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,625,325.02 |
| 176 | 2030/04 | $20,449.75 | $43,594.97 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,604,875.27 |
| 177 | 2030/05 | $20,526.44 | $43,518.28 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,584,348.83 |
| 178 | 2030/06 | $20,603.41 | $43,441.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,563,745.42 |
| 179 | 2030/07 | $20,680.68 | $43,364.05 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,543,064.74 |
| 180 | 2030/08 | $20,758.23 | $43,286.49 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,522,306.51 |
| 181 | 2030/09 | $20,836.07 | $43,208.65 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,501,470.44 |
| 182 | 2030/10 | $20,914.21 | $43,130.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,480,556.23 |
| 183 | 2030/11 | $20,992.64 | $43,052.09 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,459,563.60 |
| 184 | 2030/12 | $21,071.36 | $42,973.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,438,492.24 |
| 185 | 2031/01 | $21,150.38 | $42,894.35 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,417,341.86 |
| 186 | 2031/03 | $21,229.69 | $42,815.03 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,396,112.17 |
| 187 | 2031/03 | $21,309.30 | $42,735.42 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,374,802.87 |
| 188 | 2031/04 | $21,389.21 | $42,655.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,353,413.66 |
| 189 | 2031/05 | $21,469.42 | $42,575.30 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,331,944.24 |
| 190 | 2031/06 | $21,549.93 | $42,494.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,310,394.31 |
| 191 | 2031/07 | $21,630.74 | $42,413.98 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,288,763.57 |
| 192 | 2031/08 | $21,711.86 | $42,332.86 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,267,051.71 |
| 193 | 2031/09 | $21,793.28 | $42,251.44 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,245,258.43 |
| 194 | 2031/10 | $21,875.00 | $42,169.72 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,223,383.43 |
| 195 | 2031/11 | $21,957.03 | $42,087.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,201,426.39 |
| 196 | 2031/12 | $22,039.37 | $42,005.35 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,179,387.02 |
| 197 | 2032/01 | $22,122.02 | $41,922.70 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,157,265.00 |
| 198 | 2032/02 | $22,204.98 | $41,839.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,135,060.02 |
| 199 | 2032/03 | $22,288.25 | $41,756.48 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,112,771.77 |
| 200 | 2032/04 | $22,371.83 | $41,672.89 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,090,399.95 |
| 201 | 2032/05 | $22,455.72 | $41,589.00 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,067,944.23 |
| 202 | 2032/06 | $22,539.93 | $41,504.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,045,404.29 |
| 203 | 2032/07 | $22,624.46 | $41,420.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,022,779.84 |
| 204 | 2032/08 | $22,709.30 | $41,335.42 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $11,000,070.54 |
| 205 | 2032/09 | $22,794.46 | $41,250.26 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,977,276.08 |
| 206 | 2032/10 | $22,879.94 | $41,164.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,954,396.15 |
| 207 | 2032/11 | $22,965.74 | $41,078.99 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,931,430.41 |
| 208 | 2032/12 | $23,051.86 | $40,992.86 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,908,378.55 |
| 209 | 2033/01 | $23,138.30 | $40,906.42 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,885,240.25 |
| 210 | 2033/03 | $23,225.07 | $40,819.65 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,862,015.18 |
| 211 | 2033/03 | $23,312.16 | $40,732.56 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,838,703.02 |
| 212 | 2033/04 | $23,399.59 | $40,645.14 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,815,303.43 |
| 213 | 2033/05 | $23,487.33 | $40,557.39 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,791,816.10 |
| 214 | 2033/06 | $23,575.41 | $40,469.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,768,240.68 |
| 215 | 2033/07 | $23,663.82 | $40,380.90 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,744,576.87 |
| 216 | 2033/08 | $23,752.56 | $40,292.16 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,720,824.31 |
| 217 | 2033/09 | $23,841.63 | $40,203.09 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,696,982.68 |
| 218 | 2033/10 | $23,931.04 | $40,113.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,673,051.64 |
| 219 | 2033/11 | $24,020.78 | $40,023.94 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,649,030.86 |
| 220 | 2033/12 | $24,110.86 | $39,933.87 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,624,920.00 |
| 221 | 2034/01 | $24,201.27 | $39,843.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,600,718.73 |
| 222 | 2034/03 | $24,292.03 | $39,752.70 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,576,426.71 |
| 223 | 2034/03 | $24,383.12 | $39,661.60 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,552,043.58 |
| 224 | 2034/04 | $24,474.56 | $39,570.16 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,527,569.03 |
| 225 | 2034/05 | $24,566.34 | $39,478.38 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,503,002.69 |
| 226 | 2034/06 | $24,658.46 | $39,386.26 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,478,344.23 |
| 227 | 2034/07 | $24,750.93 | $39,293.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,453,593.30 |
| 228 | 2034/08 | $24,843.75 | $39,200.97 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,428,749.55 |
| 229 | 2034/09 | $24,936.91 | $39,107.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,403,812.64 |
| 230 | 2034/10 | $25,030.42 | $39,014.30 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,378,782.21 |
| 231 | 2034/11 | $25,124.29 | $38,920.43 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,353,657.92 |
| 232 | 2034/12 | $25,218.50 | $38,826.22 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,328,439.42 |
| 233 | 2035/01 | $25,313.07 | $38,731.65 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,303,126.35 |
| 234 | 2035/03 | $25,408.00 | $38,636.72 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,277,718.35 |
| 235 | 2035/03 | $25,503.28 | $38,541.44 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,252,215.07 |
| 236 | 2035/04 | $25,598.92 | $38,445.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,226,616.16 |
| 237 | 2035/05 | $25,694.91 | $38,349.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,200,921.24 |
| 238 | 2035/06 | $25,791.27 | $38,253.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,175,129.98 |
| 239 | 2035/07 | $25,887.98 | $38,156.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,149,241.99 |
| 240 | 2035/08 | $25,985.06 | $38,059.66 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,123,256.93 |
| 241 | 2035/09 | $26,082.51 | $37,962.21 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,097,174.42 |
| 242 | 2035/10 | $26,180.32 | $37,864.40 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,070,994.10 |
| 243 | 2035/11 | $26,278.49 | $37,766.23 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,044,715.61 |
| 244 | 2035/12 | $26,377.04 | $37,667.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $10,018,338.57 |
| 245 | 2036/01 | $26,475.95 | $37,568.77 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,991,862.62 |
| 246 | 2036/02 | $26,575.24 | $37,469.48 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,965,287.38 |
| 247 | 2036/03 | $26,674.89 | $37,369.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,938,612.49 |
| 248 | 2036/04 | $26,774.92 | $37,269.80 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,911,837.56 |
| 249 | 2036/05 | $26,875.33 | $37,169.39 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,884,962.23 |
| 250 | 2036/06 | $26,976.11 | $37,068.61 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,857,986.12 |
| 251 | 2036/07 | $27,077.27 | $36,967.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,830,908.84 |
| 252 | 2036/08 | $27,178.81 | $36,865.91 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,803,730.03 |
| 253 | 2036/09 | $27,280.73 | $36,763.99 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,776,449.30 |
| 254 | 2036/10 | $27,383.04 | $36,661.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,749,066.26 |
| 255 | 2036/11 | $27,485.72 | $36,559.00 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,721,580.54 |
| 256 | 2036/12 | $27,588.79 | $36,455.93 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,693,991.74 |
| 257 | 2037/01 | $27,692.25 | $36,352.47 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,666,299.49 |
| 258 | 2037/03 | $27,796.10 | $36,248.62 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,638,503.39 |
| 259 | 2037/03 | $27,900.33 | $36,144.39 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,610,603.05 |
| 260 | 2037/04 | $28,004.96 | $36,039.76 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,582,598.09 |
| 261 | 2037/05 | $28,109.98 | $35,934.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,554,488.12 |
| 262 | 2037/06 | $28,215.39 | $35,829.33 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,526,272.72 |
| 263 | 2037/07 | $28,321.20 | $35,723.52 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,497,951.52 |
| 264 | 2037/08 | $28,427.40 | $35,617.32 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,469,524.12 |
| 265 | 2037/09 | $28,534.01 | $35,510.72 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,440,990.11 |
| 266 | 2037/10 | $28,641.01 | $35,403.71 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,412,349.11 |
| 267 | 2037/11 | $28,748.41 | $35,296.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,383,600.69 |
| 268 | 2037/12 | $28,856.22 | $35,188.50 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,354,744.47 |
| 269 | 2038/01 | $28,964.43 | $35,080.29 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,325,780.04 |
| 270 | 2038/03 | $29,073.05 | $34,971.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,296,707.00 |
| 271 | 2038/03 | $29,182.07 | $34,862.65 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,267,524.93 |
| 272 | 2038/04 | $29,291.50 | $34,753.22 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,238,233.42 |
| 273 | 2038/05 | $29,401.35 | $34,643.38 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,208,832.08 |
| 274 | 2038/06 | $29,511.60 | $34,533.12 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,179,320.48 |
| 275 | 2038/07 | $29,622.27 | $34,422.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,149,698.21 |
| 276 | 2038/08 | $29,733.35 | $34,311.37 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,119,964.85 |
| 277 | 2038/09 | $29,844.85 | $34,199.87 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,090,120.00 |
| 278 | 2038/10 | $29,956.77 | $34,087.95 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,060,163.23 |
| 279 | 2038/11 | $30,069.11 | $33,975.61 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $9,030,094.12 |
| 280 | 2038/12 | $30,181.87 | $33,862.85 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,999,912.25 |
| 281 | 2039/01 | $30,295.05 | $33,749.67 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,969,617.20 |
| 282 | 2039/03 | $30,408.66 | $33,636.06 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,939,208.54 |
| 283 | 2039/03 | $30,522.69 | $33,522.03 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,908,685.85 |
| 284 | 2039/04 | $30,637.15 | $33,407.57 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,878,048.70 |
| 285 | 2039/05 | $30,752.04 | $33,292.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,847,296.66 |
| 286 | 2039/06 | $30,867.36 | $33,177.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,816,429.30 |
| 287 | 2039/07 | $30,983.11 | $33,061.61 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,785,446.19 |
| 288 | 2039/08 | $31,099.30 | $32,945.42 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,754,346.89 |
| 289 | 2039/09 | $31,215.92 | $32,828.80 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,723,130.97 |
| 290 | 2039/10 | $31,332.98 | $32,711.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,691,797.99 |
| 291 | 2039/11 | $31,450.48 | $32,594.24 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,660,347.51 |
| 292 | 2039/12 | $31,568.42 | $32,476.30 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,628,779.09 |
| 293 | 2040/01 | $31,686.80 | $32,357.92 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,597,092.29 |
| 294 | 2040/02 | $31,805.63 | $32,239.10 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,565,286.67 |
| 295 | 2040/03 | $31,924.90 | $32,119.82 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,533,361.77 |
| 296 | 2040/04 | $32,044.62 | $32,000.11 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,501,317.15 |
| 297 | 2040/05 | $32,164.78 | $31,879.94 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,469,152.37 |
| 298 | 2040/06 | $32,285.40 | $31,759.32 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,436,866.97 |
| 299 | 2040/07 | $32,406.47 | $31,638.25 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,404,460.50 |
| 300 | 2040/08 | $32,527.99 | $31,516.73 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,371,932.51 |
| 301 | 2040/09 | $32,649.97 | $31,394.75 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,339,282.53 |
| 302 | 2040/10 | $32,772.41 | $31,272.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,306,510.12 |
| 303 | 2040/11 | $32,895.31 | $31,149.41 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,273,614.81 |
| 304 | 2040/12 | $33,018.67 | $31,026.06 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,240,596.14 |
| 305 | 2041/01 | $33,142.49 | $30,902.24 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,207,453.66 |
| 306 | 2041/03 | $33,266.77 | $30,777.95 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,174,186.89 |
| 307 | 2041/03 | $33,391.52 | $30,653.20 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,140,795.36 |
| 308 | 2041/04 | $33,516.74 | $30,527.98 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,107,278.63 |
| 309 | 2041/05 | $33,642.43 | $30,402.29 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,073,636.20 |
| 310 | 2041/06 | $33,768.59 | $30,276.14 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,039,867.61 |
| 311 | 2041/07 | $33,895.22 | $30,149.50 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $8,005,972.39 |
| 312 | 2041/08 | $34,022.33 | $30,022.40 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,971,950.07 |
| 313 | 2041/09 | $34,149.91 | $29,894.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,937,800.16 |
| 314 | 2041/10 | $34,277.97 | $29,766.75 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,903,522.19 |
| 315 | 2041/11 | $34,406.51 | $29,638.21 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,869,115.68 |
| 316 | 2041/12 | $34,535.54 | $29,509.18 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,834,580.14 |
| 317 | 2042/01 | $34,665.05 | $29,379.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,799,915.09 |
| 318 | 2042/03 | $34,795.04 | $29,249.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,765,120.05 |
| 319 | 2042/03 | $34,925.52 | $29,119.20 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,730,194.53 |
| 320 | 2042/04 | $35,056.49 | $28,988.23 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,695,138.04 |
| 321 | 2042/05 | $35,187.95 | $28,856.77 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,659,950.08 |
| 322 | 2042/06 | $35,319.91 | $28,724.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,624,630.17 |
| 323 | 2042/07 | $35,452.36 | $28,592.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,589,177.81 |
| 324 | 2042/08 | $35,585.31 | $28,459.42 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,553,592.51 |
| 325 | 2042/09 | $35,718.75 | $28,325.97 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,517,873.76 |
| 326 | 2042/10 | $35,852.70 | $28,192.03 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,482,021.06 |
| 327 | 2042/11 | $35,987.14 | $28,057.58 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,446,033.92 |
| 328 | 2042/12 | $36,122.09 | $27,922.63 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,409,911.83 |
| 329 | 2043/01 | $36,257.55 | $27,787.17 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,373,654.27 |
| 330 | 2043/03 | $36,393.52 | $27,651.20 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,337,260.76 |
| 331 | 2043/03 | $36,529.99 | $27,514.73 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,300,730.76 |
| 332 | 2043/04 | $36,666.98 | $27,377.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,264,063.78 |
| 333 | 2043/05 | $36,804.48 | $27,240.24 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,227,259.30 |
| 334 | 2043/06 | $36,942.50 | $27,102.22 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,190,316.80 |
| 335 | 2043/07 | $37,081.03 | $26,963.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,153,235.77 |
| 336 | 2043/08 | $37,220.09 | $26,824.63 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,116,015.68 |
| 337 | 2043/09 | $37,359.66 | $26,685.06 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,078,656.01 |
| 338 | 2043/10 | $37,499.76 | $26,544.96 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,041,156.25 |
| 339 | 2043/11 | $37,640.39 | $26,404.34 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $7,003,515.87 |
| 340 | 2043/12 | $37,781.54 | $26,263.18 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,965,734.33 |
| 341 | 2044/01 | $37,923.22 | $26,121.50 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,927,811.11 |
| 342 | 2044/02 | $38,065.43 | $25,979.29 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,889,745.68 |
| 343 | 2044/03 | $38,208.18 | $25,836.55 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,851,537.51 |
| 344 | 2044/04 | $38,351.46 | $25,693.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,813,186.05 |
| 345 | 2044/05 | $38,495.27 | $25,549.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,774,690.78 |
| 346 | 2044/06 | $38,639.63 | $25,405.09 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,736,051.14 |
| 347 | 2044/07 | $38,784.53 | $25,260.19 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,697,266.61 |
| 348 | 2044/08 | $38,929.97 | $25,114.75 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,658,336.64 |
| 349 | 2044/09 | $39,075.96 | $24,968.76 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,619,260.68 |
| 350 | 2044/10 | $39,222.49 | $24,822.23 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,580,038.19 |
| 351 | 2044/11 | $39,369.58 | $24,675.14 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,540,668.61 |
| 352 | 2044/12 | $39,517.21 | $24,527.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,501,151.40 |
| 353 | 2045/01 | $39,665.40 | $24,379.32 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,461,485.99 |
| 354 | 2045/03 | $39,814.15 | $24,230.57 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,421,671.84 |
| 355 | 2045/03 | $39,963.45 | $24,081.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,381,708.39 |
| 356 | 2045/04 | $40,113.32 | $23,931.41 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,341,595.07 |
| 357 | 2045/05 | $40,263.74 | $23,780.98 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,301,331.33 |
| 358 | 2045/06 | $40,414.73 | $23,629.99 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,260,916.60 |
| 359 | 2045/07 | $40,566.28 | $23,478.44 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,220,350.32 |
| 360 | 2045/08 | $40,718.41 | $23,326.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,179,631.91 |
| 361 | 2045/09 | $40,871.10 | $23,173.62 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,138,760.81 |
| 362 | 2045/10 | $41,024.37 | $23,020.35 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,097,736.44 |
| 363 | 2045/11 | $41,178.21 | $22,866.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,056,558.23 |
| 364 | 2045/12 | $41,332.63 | $22,712.09 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $6,015,225.60 |
| 365 | 2046/01 | $41,487.63 | $22,557.10 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,973,737.98 |
| 366 | 2046/03 | $41,643.20 | $22,401.52 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,932,094.77 |
| 367 | 2046/03 | $41,799.37 | $22,245.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,890,295.41 |
| 368 | 2046/04 | $41,956.11 | $22,088.61 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,848,339.29 |
| 369 | 2046/05 | $42,113.45 | $21,931.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,806,225.84 |
| 370 | 2046/06 | $42,271.37 | $21,773.35 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,763,954.47 |
| 371 | 2046/07 | $42,429.89 | $21,614.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,721,524.58 |
| 372 | 2046/08 | $42,589.00 | $21,455.72 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,678,935.57 |
| 373 | 2046/09 | $42,748.71 | $21,296.01 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,636,186.86 |
| 374 | 2046/10 | $42,909.02 | $21,135.70 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,593,277.84 |
| 375 | 2046/11 | $43,069.93 | $20,974.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,550,207.91 |
| 376 | 2046/12 | $43,231.44 | $20,813.28 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,506,976.46 |
| 377 | 2047/01 | $43,393.56 | $20,651.16 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,463,582.90 |
| 378 | 2047/03 | $43,556.29 | $20,488.44 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,420,026.62 |
| 379 | 2047/03 | $43,719.62 | $20,325.10 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,376,307.00 |
| 380 | 2047/04 | $43,883.57 | $20,161.15 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,332,423.43 |
| 381 | 2047/05 | $44,048.13 | $19,996.59 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,288,375.29 |
| 382 | 2047/06 | $44,213.31 | $19,831.41 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,244,161.98 |
| 383 | 2047/07 | $44,379.11 | $19,665.61 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,199,782.86 |
| 384 | 2047/08 | $44,545.54 | $19,499.19 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,155,237.33 |
| 385 | 2047/09 | $44,712.58 | $19,332.14 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,110,524.74 |
| 386 | 2047/10 | $44,880.25 | $19,164.47 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,065,644.49 |
| 387 | 2047/11 | $45,048.55 | $18,996.17 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $5,020,595.94 |
| 388 | 2047/12 | $45,217.49 | $18,827.23 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,975,378.45 |
| 389 | 2048/01 | $45,387.05 | $18,657.67 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,929,991.40 |
| 390 | 2048/02 | $45,557.25 | $18,487.47 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,884,434.14 |
| 391 | 2048/03 | $45,728.09 | $18,316.63 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,838,706.05 |
| 392 | 2048/04 | $45,899.57 | $18,145.15 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,792,806.47 |
| 393 | 2048/05 | $46,071.70 | $17,973.02 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,746,734.78 |
| 394 | 2048/06 | $46,244.47 | $17,800.26 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,700,490.31 |
| 395 | 2048/07 | $46,417.88 | $17,626.84 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,654,072.43 |
| 396 | 2048/08 | $46,591.95 | $17,452.77 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,607,480.48 |
| 397 | 2048/09 | $46,766.67 | $17,278.05 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,560,713.81 |
| 398 | 2048/10 | $46,942.05 | $17,102.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,513,771.76 |
| 399 | 2048/11 | $47,118.08 | $16,926.64 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,466,653.68 |
| 400 | 2048/12 | $47,294.77 | $16,749.95 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,419,358.91 |
| 401 | 2049/01 | $47,472.13 | $16,572.60 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,371,886.79 |
| 402 | 2049/03 | $47,650.15 | $16,394.58 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,324,236.64 |
| 403 | 2049/03 | $47,828.83 | $16,215.89 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,276,407.81 |
| 404 | 2049/04 | $48,008.19 | $16,036.53 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,228,399.61 |
| 405 | 2049/05 | $48,188.22 | $15,856.50 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,180,211.39 |
| 406 | 2049/06 | $48,368.93 | $15,675.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,131,842.46 |
| 407 | 2049/07 | $48,550.31 | $15,494.41 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,083,292.15 |
| 408 | 2049/08 | $48,732.38 | $15,312.35 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $4,034,559.77 |
| 409 | 2049/09 | $48,915.12 | $15,129.60 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,985,644.65 |
| 410 | 2049/10 | $49,098.55 | $14,946.17 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,936,546.10 |
| 411 | 2049/11 | $49,282.67 | $14,762.05 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,887,263.42 |
| 412 | 2049/12 | $49,467.48 | $14,577.24 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,837,795.94 |
| 413 | 2050/01 | $49,652.99 | $14,391.73 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,788,142.95 |
| 414 | 2050/03 | $49,839.19 | $14,205.54 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,738,303.77 |
| 415 | 2050/03 | $50,026.08 | $14,018.64 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,688,277.68 |
| 416 | 2050/04 | $50,213.68 | $13,831.04 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,638,064.00 |
| 417 | 2050/05 | $50,401.98 | $13,642.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,587,662.02 |
| 418 | 2050/06 | $50,590.99 | $13,453.73 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,537,071.03 |
| 419 | 2050/07 | $50,780.71 | $13,264.02 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,486,290.33 |
| 420 | 2050/08 | $50,971.13 | $13,073.59 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,435,319.19 |
| 421 | 2050/09 | $51,162.27 | $12,882.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,384,156.92 |
| 422 | 2050/10 | $51,354.13 | $12,690.59 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,332,802.78 |
| 423 | 2050/11 | $51,546.71 | $12,498.01 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,281,256.07 |
| 424 | 2050/12 | $51,740.01 | $12,304.71 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,229,516.06 |
| 425 | 2051/01 | $51,934.04 | $12,110.69 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,177,582.02 |
| 426 | 2051/03 | $52,128.79 | $11,915.93 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,125,453.24 |
| 427 | 2051/03 | $52,324.27 | $11,720.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,073,128.96 |
| 428 | 2051/04 | $52,520.49 | $11,524.23 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $3,020,608.48 |
| 429 | 2051/05 | $52,717.44 | $11,327.28 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,967,891.04 |
| 430 | 2051/06 | $52,915.13 | $11,129.59 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,914,975.90 |
| 431 | 2051/07 | $53,113.56 | $10,931.16 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,861,862.34 |
| 432 | 2051/08 | $53,312.74 | $10,731.98 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,808,549.60 |
| 433 | 2051/09 | $53,512.66 | $10,532.06 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,755,036.94 |
| 434 | 2051/10 | $53,713.33 | $10,331.39 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,701,323.61 |
| 435 | 2051/11 | $53,914.76 | $10,129.96 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,647,408.85 |
| 436 | 2051/12 | $54,116.94 | $9,927.78 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,593,291.91 |
| 437 | 2052/01 | $54,319.88 | $9,724.84 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,538,972.04 |
| 438 | 2052/02 | $54,523.58 | $9,521.15 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,484,448.46 |
| 439 | 2052/03 | $54,728.04 | $9,316.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,429,720.42 |
| 440 | 2052/04 | $54,933.27 | $9,111.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,374,787.15 |
| 441 | 2052/05 | $55,139.27 | $8,905.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,319,647.88 |
| 442 | 2052/06 | $55,346.04 | $8,698.68 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,264,301.84 |
| 443 | 2052/07 | $55,553.59 | $8,491.13 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,208,748.25 |
| 444 | 2052/08 | $55,761.92 | $8,282.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,152,986.33 |
| 445 | 2052/09 | $55,971.02 | $8,073.70 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,097,015.31 |
| 446 | 2052/10 | $56,180.91 | $7,863.81 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $2,040,834.39 |
| 447 | 2052/11 | $56,391.59 | $7,653.13 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,984,442.80 |
| 448 | 2052/12 | $56,603.06 | $7,441.66 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,927,839.74 |
| 449 | 2053/01 | $56,815.32 | $7,229.40 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,871,024.42 |
| 450 | 2053/03 | $57,028.38 | $7,016.34 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,813,996.04 |
| 451 | 2053/03 | $57,242.24 | $6,802.49 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,756,753.80 |
| 452 | 2053/04 | $57,456.90 | $6,587.83 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,699,296.91 |
| 453 | 2053/05 | $57,672.36 | $6,372.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,641,624.55 |
| 454 | 2053/06 | $57,888.63 | $6,156.09 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,583,735.92 |
| 455 | 2053/07 | $58,105.71 | $5,939.01 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,525,630.20 |
| 456 | 2053/08 | $58,323.61 | $5,721.11 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,467,306.60 |
| 457 | 2053/09 | $58,542.32 | $5,502.40 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,408,764.27 |
| 458 | 2053/10 | $58,761.86 | $5,282.87 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,350,002.42 |
| 459 | 2053/11 | $58,982.21 | $5,062.51 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,291,020.21 |
| 460 | 2053/12 | $59,203.40 | $4,841.33 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,231,816.81 |
| 461 | 2054/01 | $59,425.41 | $4,619.31 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,172,391.40 |
| 462 | 2054/03 | $59,648.25 | $4,396.47 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,112,743.15 |
| 463 | 2054/03 | $59,871.94 | $4,172.79 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $1,052,871.21 |
| 464 | 2054/04 | $60,096.45 | $3,948.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $992,774.76 |
| 465 | 2054/05 | $60,321.82 | $3,722.91 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $932,452.94 |
| 466 | 2054/06 | $60,548.02 | $3,496.70 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $871,904.92 |
| 467 | 2054/07 | $60,775.08 | $3,269.64 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $811,129.84 |
| 468 | 2054/08 | $61,002.98 | $3,041.74 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $750,126.85 |
| 469 | 2054/09 | $61,231.75 | $2,812.98 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $688,895.11 |
| 470 | 2054/10 | $61,461.37 | $2,583.36 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $627,433.74 |
| 471 | 2054/11 | $61,691.85 | $2,352.88 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $565,741.90 |
| 472 | 2054/12 | $61,923.19 | $2,121.53 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $503,818.71 |
| 473 | 2055/01 | $62,155.40 | $1,889.32 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $441,663.31 |
| 474 | 2055/03 | $62,388.48 | $1,656.24 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $379,274.82 |
| 475 | 2055/03 | $62,622.44 | $1,422.28 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $316,652.38 |
| 476 | 2055/04 | $62,857.28 | $1,187.45 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $253,795.11 |
| 477 | 2055/05 | $63,092.99 | $951.73 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $190,702.12 |
| 478 | 2055/06 | $63,329.59 | $715.13 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $127,372.53 |
| 479 | 2055/07 | $63,567.07 | $477.65 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $63,805.45 |
| 480 | 2055/08 | $63,805.45 | $239.27 | $0.00 | $8,947.50 | $125.00 | $73,117.22 | $0.00 |
| Totals | $14,246,000.00 | $16,495,466.47 | $0.00 | $4,294,800.00 | $60,000.00 | $35,096,266.47 |
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