Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $212.00 at 4% interest rate for a $144,212.00 home, you need to have a monthly payment of $1,850,846.55. You will make a total of 480 payments and you will pay off your mortgage on 2055/11.
Loan Comparison
You can save $36.61 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $0.82 | 4% | 600 months | $144,490.62 | $278.62 |
| 50 years | Bi-Weekly | $0.41 | 4% | 512 months | $144,441.90 | $229.90 |
| 45 years | Monthly | $0.85 | 4% | 540 months | $144,457.44 | $245.44 |
| 45 years | Bi-Weekly | $0.43 | 4% | 461 months | $144,414.88 | $202.88 |
| 40 years | Monthly | $0.89 | 4% | 480 months | $144,425.29 | $213.29 |
| 40 years | Bi-Weekly | $0.45 | 4% | 409 months | $144,388.68 | $176.68 |
| 35 years | Monthly | $0.94 | 4% | 420 months | $144,394.25 | $182.25 |
| 35 years | Bi-Weekly | $0.47 | 4% | 358 months | $144,363.32 | $151.32 |
| 30 years | Monthly | $1.01 | 4% | 360 months | $144,364.36 | $152.36 |
| 30 years | Bi-Weekly | $0.51 | 4% | 307 months | $144,338.86 | $126.86 |
| 25 years | Monthly | $1.12 | 4% | 300 months | $144,335.70 | $123.70 |
| 25 years | Bi-Weekly | $0.56 | 4% | 256 months | $144,315.33 | $103.33 |
| 20 years | Monthly | $1.28 | 4% | 240 months | $144,308.32 | $96.32 |
| 20 years | Bi-Weekly | $0.64 | 4% | 205 months | $144,292.74 | $80.74 |
| 15 years | Monthly | $1.57 | 4% | 180 months | $144,282.26 | $70.26 |
| 15 years | Bi-Weekly | $0.79 | 4% | 154 months | $144,271.13 | $59.13 |
| 10 years | Monthly | $2.15 | 4% | 120 months | $144,257.57 | $45.57 |
| 10 years | Bi-Weekly | $1.08 | 4% | 103 months | $144,250.53 | $38.53 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/12 | $0.18 | $0.71 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $211.82 |
| 2 | 2016/01 | $0.18 | $0.71 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $211.64 |
| 3 | 2016/02 | $0.18 | $0.71 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $211.46 |
| 4 | 2016/03 | $0.18 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $211.28 |
| 5 | 2016/04 | $0.18 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $211.10 |
| 6 | 2016/05 | $0.18 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $210.91 |
| 7 | 2016/06 | $0.18 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $210.73 |
| 8 | 2016/07 | $0.18 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $210.55 |
| 9 | 2016/08 | $0.18 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $210.36 |
| 10 | 2016/09 | $0.18 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $210.18 |
| 11 | 2016/10 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $209.99 |
| 12 | 2016/11 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $209.81 |
| 13 | 2016/12 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $209.62 |
| 14 | 2017/01 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $209.43 |
| 15 | 2017/02 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $209.25 |
| 16 | 2017/03 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $209.06 |
| 17 | 2017/04 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $208.87 |
| 18 | 2017/05 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $208.68 |
| 19 | 2017/06 | $0.19 | $0.70 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $208.49 |
| 20 | 2017/07 | $0.19 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $208.30 |
| 21 | 2017/08 | $0.19 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $208.11 |
| 22 | 2017/09 | $0.19 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $207.91 |
| 23 | 2017/10 | $0.19 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $207.72 |
| 24 | 2017/11 | $0.19 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $207.53 |
| 25 | 2017/12 | $0.19 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $207.33 |
| 26 | 2018/01 | $0.19 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $207.14 |
| 27 | 2018/02 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $206.94 |
| 28 | 2018/03 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $206.75 |
| 29 | 2018/04 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $206.55 |
| 30 | 2018/05 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $206.35 |
| 31 | 2018/06 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $206.15 |
| 32 | 2018/07 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $205.95 |
| 33 | 2018/08 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $205.75 |
| 34 | 2018/09 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $205.55 |
| 35 | 2018/10 | $0.20 | $0.69 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $205.35 |
| 36 | 2018/11 | $0.20 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $205.15 |
| 37 | 2018/12 | $0.20 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $204.95 |
| 38 | 2019/01 | $0.20 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $204.75 |
| 39 | 2019/02 | $0.20 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $204.54 |
| 40 | 2019/03 | $0.20 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $204.34 |
| 41 | 2019/04 | $0.20 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $204.13 |
| 42 | 2019/05 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $203.93 |
| 43 | 2019/06 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $203.72 |
| 44 | 2019/07 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $203.52 |
| 45 | 2019/08 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $203.31 |
| 46 | 2019/09 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $203.10 |
| 47 | 2019/10 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $202.89 |
| 48 | 2019/11 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $202.68 |
| 49 | 2019/12 | $0.21 | $0.68 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $202.47 |
| 50 | 2020/01 | $0.21 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $202.26 |
| 51 | 2020/02 | $0.21 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $202.05 |
| 52 | 2020/03 | $0.21 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $201.83 |
| 53 | 2020/04 | $0.21 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $201.62 |
| 54 | 2020/05 | $0.21 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $201.41 |
| 55 | 2020/06 | $0.21 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $201.19 |
| 56 | 2020/07 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $200.98 |
| 57 | 2020/08 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $200.76 |
| 58 | 2020/09 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $200.54 |
| 59 | 2020/10 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $200.33 |
| 60 | 2020/11 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $200.11 |
| 61 | 2020/12 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $199.89 |
| 62 | 2021/01 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $199.67 |
| 63 | 2021/02 | $0.22 | $0.67 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $199.45 |
| 64 | 2021/03 | $0.22 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $199.23 |
| 65 | 2021/04 | $0.22 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $199.01 |
| 66 | 2021/05 | $0.22 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $198.78 |
| 67 | 2021/06 | $0.22 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $198.56 |
| 68 | 2021/07 | $0.22 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $198.34 |
| 69 | 2021/08 | $0.22 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $198.11 |
| 70 | 2021/09 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $197.89 |
| 71 | 2021/10 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $197.66 |
| 72 | 2021/11 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $197.43 |
| 73 | 2021/12 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $197.20 |
| 74 | 2022/01 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $196.98 |
| 75 | 2022/02 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $196.75 |
| 76 | 2022/03 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $196.52 |
| 77 | 2022/04 | $0.23 | $0.66 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $196.28 |
| 78 | 2022/05 | $0.23 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $196.05 |
| 79 | 2022/06 | $0.23 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $195.82 |
| 80 | 2022/07 | $0.23 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $195.59 |
| 81 | 2022/08 | $0.23 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $195.35 |
| 82 | 2022/09 | $0.23 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $195.12 |
| 83 | 2022/10 | $0.24 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $194.88 |
| 84 | 2022/11 | $0.24 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $194.65 |
| 85 | 2022/12 | $0.24 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $194.41 |
| 86 | 2023/01 | $0.24 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $194.17 |
| 87 | 2023/02 | $0.24 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $193.93 |
| 88 | 2023/03 | $0.24 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $193.69 |
| 89 | 2023/04 | $0.24 | $0.65 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $193.45 |
| 90 | 2023/05 | $0.24 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $193.21 |
| 91 | 2023/06 | $0.24 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $192.97 |
| 92 | 2023/07 | $0.24 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $192.73 |
| 93 | 2023/08 | $0.24 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $192.48 |
| 94 | 2023/09 | $0.24 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $192.24 |
| 95 | 2023/10 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $191.99 |
| 96 | 2023/11 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $191.75 |
| 97 | 2023/12 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $191.50 |
| 98 | 2024/01 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $191.25 |
| 99 | 2024/02 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $191.00 |
| 100 | 2024/03 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $190.75 |
| 101 | 2024/04 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $190.50 |
| 102 | 2024/05 | $0.25 | $0.64 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $190.25 |
| 103 | 2024/06 | $0.25 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $190.00 |
| 104 | 2024/07 | $0.25 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $189.75 |
| 105 | 2024/08 | $0.25 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $189.49 |
| 106 | 2024/09 | $0.25 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $189.24 |
| 107 | 2024/10 | $0.26 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $188.99 |
| 108 | 2024/11 | $0.26 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $188.73 |
| 109 | 2024/12 | $0.26 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $188.47 |
| 110 | 2025/01 | $0.26 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $188.21 |
| 111 | 2025/02 | $0.26 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $187.96 |
| 112 | 2025/03 | $0.26 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $187.70 |
| 113 | 2025/04 | $0.26 | $0.63 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $187.44 |
| 114 | 2025/05 | $0.26 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $187.17 |
| 115 | 2025/06 | $0.26 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $186.91 |
| 116 | 2025/07 | $0.26 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $186.65 |
| 117 | 2025/08 | $0.26 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $186.39 |
| 118 | 2025/09 | $0.26 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $186.12 |
| 119 | 2025/10 | $0.27 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $185.86 |
| 120 | 2025/11 | $0.27 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $185.59 |
| 121 | 2025/12 | $0.27 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $185.32 |
| 122 | 2026/01 | $0.27 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $185.05 |
| 123 | 2026/02 | $0.27 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $184.78 |
| 124 | 2026/03 | $0.27 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $184.51 |
| 125 | 2026/04 | $0.27 | $0.62 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $184.24 |
| 126 | 2026/05 | $0.27 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $183.97 |
| 127 | 2026/06 | $0.27 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $183.70 |
| 128 | 2026/07 | $0.27 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $183.42 |
| 129 | 2026/08 | $0.27 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $183.15 |
| 130 | 2026/09 | $0.28 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $182.87 |
| 131 | 2026/10 | $0.28 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $182.60 |
| 132 | 2026/11 | $0.28 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $182.32 |
| 133 | 2026/12 | $0.28 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $182.04 |
| 134 | 2027/01 | $0.28 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $181.76 |
| 135 | 2027/02 | $0.28 | $0.61 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $181.48 |
| 136 | 2027/03 | $0.28 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $181.20 |
| 137 | 2027/04 | $0.28 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $180.92 |
| 138 | 2027/05 | $0.28 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $180.64 |
| 139 | 2027/06 | $0.28 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $180.35 |
| 140 | 2027/07 | $0.28 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $180.07 |
| 141 | 2027/08 | $0.29 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $179.78 |
| 142 | 2027/09 | $0.29 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $179.50 |
| 143 | 2027/10 | $0.29 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $179.21 |
| 144 | 2027/11 | $0.29 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $178.92 |
| 145 | 2027/12 | $0.29 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $178.63 |
| 146 | 2028/01 | $0.29 | $0.60 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $178.34 |
| 147 | 2028/02 | $0.29 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $178.05 |
| 148 | 2028/03 | $0.29 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $177.75 |
| 149 | 2028/04 | $0.29 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $177.46 |
| 150 | 2028/05 | $0.29 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $177.17 |
| 151 | 2028/06 | $0.30 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $176.87 |
| 152 | 2028/07 | $0.30 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $176.57 |
| 153 | 2028/08 | $0.30 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $176.28 |
| 154 | 2028/09 | $0.30 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $175.98 |
| 155 | 2028/10 | $0.30 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $175.68 |
| 156 | 2028/11 | $0.30 | $0.59 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $175.38 |
| 157 | 2028/12 | $0.30 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $175.08 |
| 158 | 2029/01 | $0.30 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $174.78 |
| 159 | 2029/02 | $0.30 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $174.47 |
| 160 | 2029/03 | $0.30 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $174.17 |
| 161 | 2029/04 | $0.31 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $173.86 |
| 162 | 2029/05 | $0.31 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $173.56 |
| 163 | 2029/06 | $0.31 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $173.25 |
| 164 | 2029/07 | $0.31 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $172.94 |
| 165 | 2029/08 | $0.31 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $172.63 |
| 166 | 2029/09 | $0.31 | $0.58 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $172.32 |
| 167 | 2029/10 | $0.31 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $172.01 |
| 168 | 2029/11 | $0.31 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $171.69 |
| 169 | 2029/12 | $0.31 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $171.38 |
| 170 | 2030/01 | $0.31 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $171.07 |
| 171 | 2030/02 | $0.32 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $170.75 |
| 172 | 2030/03 | $0.32 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $170.43 |
| 173 | 2030/04 | $0.32 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $170.12 |
| 174 | 2030/05 | $0.32 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $169.80 |
| 175 | 2030/06 | $0.32 | $0.57 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $169.48 |
| 176 | 2030/07 | $0.32 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $169.16 |
| 177 | 2030/08 | $0.32 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $168.83 |
| 178 | 2030/09 | $0.32 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $168.51 |
| 179 | 2030/10 | $0.32 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $168.19 |
| 180 | 2030/11 | $0.33 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $167.86 |
| 181 | 2030/12 | $0.33 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $167.53 |
| 182 | 2031/01 | $0.33 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $167.21 |
| 183 | 2031/02 | $0.33 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $166.88 |
| 184 | 2031/03 | $0.33 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $166.55 |
| 185 | 2031/04 | $0.33 | $0.56 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $166.22 |
| 186 | 2031/05 | $0.33 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $165.89 |
| 187 | 2031/06 | $0.33 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $165.55 |
| 188 | 2031/07 | $0.33 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $165.22 |
| 189 | 2031/08 | $0.34 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $164.88 |
| 190 | 2031/09 | $0.34 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $164.55 |
| 191 | 2031/10 | $0.34 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $164.21 |
| 192 | 2031/11 | $0.34 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $163.87 |
| 193 | 2031/12 | $0.34 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $163.53 |
| 194 | 2032/01 | $0.34 | $0.55 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $163.19 |
| 195 | 2032/02 | $0.34 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $162.85 |
| 196 | 2032/03 | $0.34 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $162.50 |
| 197 | 2032/04 | $0.34 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $162.16 |
| 198 | 2032/05 | $0.35 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $161.81 |
| 199 | 2032/06 | $0.35 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $161.47 |
| 200 | 2032/07 | $0.35 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $161.12 |
| 201 | 2032/08 | $0.35 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $160.77 |
| 202 | 2032/09 | $0.35 | $0.54 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $160.42 |
| 203 | 2032/10 | $0.35 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $160.07 |
| 204 | 2032/11 | $0.35 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $159.72 |
| 205 | 2032/12 | $0.35 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $159.36 |
| 206 | 2033/01 | $0.35 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $159.01 |
| 207 | 2033/02 | $0.36 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $158.65 |
| 208 | 2033/03 | $0.36 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $158.30 |
| 209 | 2033/04 | $0.36 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $157.94 |
| 210 | 2033/05 | $0.36 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $157.58 |
| 211 | 2033/06 | $0.36 | $0.53 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $157.22 |
| 212 | 2033/07 | $0.36 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $156.85 |
| 213 | 2033/08 | $0.36 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $156.49 |
| 214 | 2033/09 | $0.36 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $156.13 |
| 215 | 2033/10 | $0.37 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $155.76 |
| 216 | 2033/11 | $0.37 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $155.39 |
| 217 | 2033/12 | $0.37 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $155.03 |
| 218 | 2034/01 | $0.37 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $154.66 |
| 219 | 2034/02 | $0.37 | $0.52 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $154.29 |
| 220 | 2034/03 | $0.37 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $153.91 |
| 221 | 2034/04 | $0.37 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $153.54 |
| 222 | 2034/05 | $0.37 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $153.17 |
| 223 | 2034/06 | $0.38 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $152.79 |
| 224 | 2034/07 | $0.38 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $152.42 |
| 225 | 2034/08 | $0.38 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $152.04 |
| 226 | 2034/09 | $0.38 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $151.66 |
| 227 | 2034/10 | $0.38 | $0.51 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $151.28 |
| 228 | 2034/11 | $0.38 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $150.90 |
| 229 | 2034/12 | $0.38 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $150.51 |
| 230 | 2035/01 | $0.38 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $150.13 |
| 231 | 2035/02 | $0.39 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $149.74 |
| 232 | 2035/03 | $0.39 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $149.36 |
| 233 | 2035/04 | $0.39 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $148.97 |
| 234 | 2035/05 | $0.39 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $148.58 |
| 235 | 2035/06 | $0.39 | $0.50 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $148.19 |
| 236 | 2035/07 | $0.39 | $0.49 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $147.80 |
| 237 | 2035/08 | $0.39 | $0.49 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $147.40 |
| 238 | 2035/09 | $0.39 | $0.49 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $147.01 |
| 239 | 2035/10 | $0.40 | $0.49 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $146.61 |
| 240 | 2035/11 | $0.40 | $0.49 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $146.21 |
| 241 | 2035/12 | $0.40 | $0.49 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $145.82 |
| 242 | 2036/01 | $0.40 | $0.49 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $145.42 |
| 243 | 2036/02 | $0.40 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $145.01 |
| 244 | 2036/03 | $0.40 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $144.61 |
| 245 | 2036/04 | $0.40 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $144.21 |
| 246 | 2036/05 | $0.41 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $143.80 |
| 247 | 2036/06 | $0.41 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $143.40 |
| 248 | 2036/07 | $0.41 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $142.99 |
| 249 | 2036/08 | $0.41 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $142.58 |
| 250 | 2036/09 | $0.41 | $0.48 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $142.17 |
| 251 | 2036/10 | $0.41 | $0.47 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $141.76 |
| 252 | 2036/11 | $0.41 | $0.47 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $141.34 |
| 253 | 2036/12 | $0.41 | $0.47 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $140.93 |
| 254 | 2037/01 | $0.42 | $0.47 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $140.51 |
| 255 | 2037/02 | $0.42 | $0.47 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $140.09 |
| 256 | 2037/03 | $0.42 | $0.47 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $139.67 |
| 257 | 2037/04 | $0.42 | $0.47 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $139.25 |
| 258 | 2037/05 | $0.42 | $0.46 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $138.83 |
| 259 | 2037/06 | $0.42 | $0.46 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $138.41 |
| 260 | 2037/07 | $0.42 | $0.46 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $137.98 |
| 261 | 2037/08 | $0.43 | $0.46 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $137.56 |
| 262 | 2037/09 | $0.43 | $0.46 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $137.13 |
| 263 | 2037/10 | $0.43 | $0.46 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $136.70 |
| 264 | 2037/11 | $0.43 | $0.46 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $136.27 |
| 265 | 2037/12 | $0.43 | $0.45 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $135.84 |
| 266 | 2038/01 | $0.43 | $0.45 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $135.41 |
| 267 | 2038/02 | $0.43 | $0.45 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $134.97 |
| 268 | 2038/03 | $0.44 | $0.45 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $134.53 |
| 269 | 2038/04 | $0.44 | $0.45 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $134.10 |
| 270 | 2038/05 | $0.44 | $0.45 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $133.66 |
| 271 | 2038/06 | $0.44 | $0.45 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $133.22 |
| 272 | 2038/07 | $0.44 | $0.44 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $132.78 |
| 273 | 2038/08 | $0.44 | $0.44 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $132.33 |
| 274 | 2038/09 | $0.44 | $0.44 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $131.89 |
| 275 | 2038/10 | $0.45 | $0.44 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $131.44 |
| 276 | 2038/11 | $0.45 | $0.44 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $130.99 |
| 277 | 2038/12 | $0.45 | $0.44 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $130.54 |
| 278 | 2039/01 | $0.45 | $0.44 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $130.09 |
| 279 | 2039/02 | $0.45 | $0.43 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $129.64 |
| 280 | 2039/03 | $0.45 | $0.43 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $129.19 |
| 281 | 2039/04 | $0.46 | $0.43 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $128.73 |
| 282 | 2039/05 | $0.46 | $0.43 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $128.27 |
| 283 | 2039/06 | $0.46 | $0.43 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $127.82 |
| 284 | 2039/07 | $0.46 | $0.43 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $127.36 |
| 285 | 2039/08 | $0.46 | $0.42 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $126.89 |
| 286 | 2039/09 | $0.46 | $0.42 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $126.43 |
| 287 | 2039/10 | $0.46 | $0.42 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $125.97 |
| 288 | 2039/11 | $0.47 | $0.42 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $125.50 |
| 289 | 2039/12 | $0.47 | $0.42 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $125.03 |
| 290 | 2040/01 | $0.47 | $0.42 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $124.56 |
| 291 | 2040/02 | $0.47 | $0.42 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $124.09 |
| 292 | 2040/03 | $0.47 | $0.41 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $123.62 |
| 293 | 2040/04 | $0.47 | $0.41 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $123.15 |
| 294 | 2040/05 | $0.48 | $0.41 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $122.67 |
| 295 | 2040/06 | $0.48 | $0.41 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $122.19 |
| 296 | 2040/07 | $0.48 | $0.41 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $121.72 |
| 297 | 2040/08 | $0.48 | $0.41 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $121.23 |
| 298 | 2040/09 | $0.48 | $0.40 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $120.75 |
| 299 | 2040/10 | $0.48 | $0.40 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $120.27 |
| 300 | 2040/11 | $0.49 | $0.40 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $119.78 |
| 301 | 2040/12 | $0.49 | $0.40 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $119.30 |
| 302 | 2041/01 | $0.49 | $0.40 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $118.81 |
| 303 | 2041/02 | $0.49 | $0.40 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $118.32 |
| 304 | 2041/03 | $0.49 | $0.39 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $117.83 |
| 305 | 2041/04 | $0.49 | $0.39 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $117.33 |
| 306 | 2041/05 | $0.49 | $0.39 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $116.84 |
| 307 | 2041/06 | $0.50 | $0.39 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $116.34 |
| 308 | 2041/07 | $0.50 | $0.39 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $115.84 |
| 309 | 2041/08 | $0.50 | $0.39 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $115.34 |
| 310 | 2041/09 | $0.50 | $0.38 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $114.84 |
| 311 | 2041/10 | $0.50 | $0.38 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $114.34 |
| 312 | 2041/11 | $0.50 | $0.38 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $113.83 |
| 313 | 2041/12 | $0.51 | $0.38 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $113.33 |
| 314 | 2042/01 | $0.51 | $0.38 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $112.82 |
| 315 | 2042/02 | $0.51 | $0.38 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $112.31 |
| 316 | 2042/03 | $0.51 | $0.37 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $111.80 |
| 317 | 2042/04 | $0.51 | $0.37 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $111.29 |
| 318 | 2042/05 | $0.52 | $0.37 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $110.77 |
| 319 | 2042/06 | $0.52 | $0.37 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $110.25 |
| 320 | 2042/07 | $0.52 | $0.37 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $109.73 |
| 321 | 2042/08 | $0.52 | $0.37 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $109.21 |
| 322 | 2042/09 | $0.52 | $0.36 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $108.69 |
| 323 | 2042/10 | $0.52 | $0.36 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $108.17 |
| 324 | 2042/11 | $0.53 | $0.36 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $107.64 |
| 325 | 2042/12 | $0.53 | $0.36 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $107.12 |
| 326 | 2043/01 | $0.53 | $0.36 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $106.59 |
| 327 | 2043/02 | $0.53 | $0.36 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $106.06 |
| 328 | 2043/03 | $0.53 | $0.35 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $105.52 |
| 329 | 2043/04 | $0.53 | $0.35 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $104.99 |
| 330 | 2043/05 | $0.54 | $0.35 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $104.45 |
| 331 | 2043/06 | $0.54 | $0.35 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $103.92 |
| 332 | 2043/07 | $0.54 | $0.35 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $103.38 |
| 333 | 2043/08 | $0.54 | $0.34 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $102.83 |
| 334 | 2043/09 | $0.54 | $0.34 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $102.29 |
| 335 | 2043/10 | $0.55 | $0.34 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $101.75 |
| 336 | 2043/11 | $0.55 | $0.34 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $101.20 |
| 337 | 2043/12 | $0.55 | $0.34 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $100.65 |
| 338 | 2044/01 | $0.55 | $0.34 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $100.10 |
| 339 | 2044/02 | $0.55 | $0.33 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $99.55 |
| 340 | 2044/03 | $0.55 | $0.33 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $98.99 |
| 341 | 2044/04 | $0.56 | $0.33 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $98.44 |
| 342 | 2044/05 | $0.56 | $0.33 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $97.88 |
| 343 | 2044/06 | $0.56 | $0.33 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $97.32 |
| 344 | 2044/07 | $0.56 | $0.32 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $96.76 |
| 345 | 2044/08 | $0.56 | $0.32 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $96.19 |
| 346 | 2044/09 | $0.57 | $0.32 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $95.63 |
| 347 | 2044/10 | $0.57 | $0.32 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $95.06 |
| 348 | 2044/11 | $0.57 | $0.32 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $94.49 |
| 349 | 2044/12 | $0.57 | $0.31 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $93.92 |
| 350 | 2045/01 | $0.57 | $0.31 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $93.35 |
| 351 | 2045/02 | $0.57 | $0.31 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $92.77 |
| 352 | 2045/03 | $0.58 | $0.31 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $92.20 |
| 353 | 2045/04 | $0.58 | $0.31 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $91.62 |
| 354 | 2045/05 | $0.58 | $0.31 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $91.04 |
| 355 | 2045/06 | $0.58 | $0.30 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $90.46 |
| 356 | 2045/07 | $0.58 | $0.30 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $89.87 |
| 357 | 2045/08 | $0.59 | $0.30 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $89.28 |
| 358 | 2045/09 | $0.59 | $0.30 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $88.70 |
| 359 | 2045/10 | $0.59 | $0.30 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $88.11 |
| 360 | 2045/11 | $0.59 | $0.29 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $87.51 |
| 361 | 2045/12 | $0.59 | $0.29 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $86.92 |
| 362 | 2046/01 | $0.60 | $0.29 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $86.32 |
| 363 | 2046/02 | $0.60 | $0.29 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $85.72 |
| 364 | 2046/03 | $0.60 | $0.29 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $85.12 |
| 365 | 2046/04 | $0.60 | $0.28 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $84.52 |
| 366 | 2046/05 | $0.60 | $0.28 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $83.92 |
| 367 | 2046/06 | $0.61 | $0.28 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $83.31 |
| 368 | 2046/07 | $0.61 | $0.28 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $82.70 |
| 369 | 2046/08 | $0.61 | $0.28 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $82.09 |
| 370 | 2046/09 | $0.61 | $0.27 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $81.48 |
| 371 | 2046/10 | $0.61 | $0.27 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $80.87 |
| 372 | 2046/11 | $0.62 | $0.27 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $80.25 |
| 373 | 2046/12 | $0.62 | $0.27 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $79.63 |
| 374 | 2047/01 | $0.62 | $0.27 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $79.01 |
| 375 | 2047/02 | $0.62 | $0.26 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $78.39 |
| 376 | 2047/03 | $0.62 | $0.26 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $77.76 |
| 377 | 2047/04 | $0.63 | $0.26 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $77.14 |
| 378 | 2047/05 | $0.63 | $0.26 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $76.51 |
| 379 | 2047/06 | $0.63 | $0.26 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $75.88 |
| 380 | 2047/07 | $0.63 | $0.25 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $75.24 |
| 381 | 2047/08 | $0.64 | $0.25 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $74.61 |
| 382 | 2047/09 | $0.64 | $0.25 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $73.97 |
| 383 | 2047/10 | $0.64 | $0.25 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $73.33 |
| 384 | 2047/11 | $0.64 | $0.24 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $72.69 |
| 385 | 2047/12 | $0.64 | $0.24 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $72.05 |
| 386 | 2048/01 | $0.65 | $0.24 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $71.40 |
| 387 | 2048/02 | $0.65 | $0.24 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $70.75 |
| 388 | 2048/03 | $0.65 | $0.24 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $70.10 |
| 389 | 2048/04 | $0.65 | $0.23 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $69.45 |
| 390 | 2048/05 | $0.65 | $0.23 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $68.79 |
| 391 | 2048/06 | $0.66 | $0.23 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $68.14 |
| 392 | 2048/07 | $0.66 | $0.23 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $67.48 |
| 393 | 2048/08 | $0.66 | $0.22 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $66.82 |
| 394 | 2048/09 | $0.66 | $0.22 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $66.15 |
| 395 | 2048/10 | $0.67 | $0.22 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $65.49 |
| 396 | 2048/11 | $0.67 | $0.22 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $64.82 |
| 397 | 2048/12 | $0.67 | $0.22 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $64.15 |
| 398 | 2049/01 | $0.67 | $0.21 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $63.48 |
| 399 | 2049/02 | $0.67 | $0.21 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $62.80 |
| 400 | 2049/03 | $0.68 | $0.21 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $62.13 |
| 401 | 2049/04 | $0.68 | $0.21 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $61.45 |
| 402 | 2049/05 | $0.68 | $0.20 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $60.77 |
| 403 | 2049/06 | $0.68 | $0.20 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $60.08 |
| 404 | 2049/07 | $0.69 | $0.20 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $59.40 |
| 405 | 2049/08 | $0.69 | $0.20 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $58.71 |
| 406 | 2049/09 | $0.69 | $0.20 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $58.02 |
| 407 | 2049/10 | $0.69 | $0.19 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $57.33 |
| 408 | 2049/11 | $0.69 | $0.19 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $56.63 |
| 409 | 2049/12 | $0.70 | $0.19 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $55.94 |
| 410 | 2050/01 | $0.70 | $0.19 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $55.24 |
| 411 | 2050/02 | $0.70 | $0.18 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $54.53 |
| 412 | 2050/03 | $0.70 | $0.18 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $53.83 |
| 413 | 2050/04 | $0.71 | $0.18 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $53.12 |
| 414 | 2050/05 | $0.71 | $0.18 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $52.41 |
| 415 | 2050/06 | $0.71 | $0.17 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $51.70 |
| 416 | 2050/07 | $0.71 | $0.17 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $50.99 |
| 417 | 2050/08 | $0.72 | $0.17 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $50.27 |
| 418 | 2050/09 | $0.72 | $0.17 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $49.55 |
| 419 | 2050/10 | $0.72 | $0.17 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $48.83 |
| 420 | 2050/11 | $0.72 | $0.16 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $48.11 |
| 421 | 2050/12 | $0.73 | $0.16 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $47.38 |
| 422 | 2051/01 | $0.73 | $0.16 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $46.66 |
| 423 | 2051/02 | $0.73 | $0.16 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $45.93 |
| 424 | 2051/03 | $0.73 | $0.15 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $45.19 |
| 425 | 2051/04 | $0.74 | $0.15 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $44.46 |
| 426 | 2051/05 | $0.74 | $0.15 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $43.72 |
| 427 | 2051/06 | $0.74 | $0.15 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $42.98 |
| 428 | 2051/07 | $0.74 | $0.14 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $42.24 |
| 429 | 2051/08 | $0.75 | $0.14 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $41.49 |
| 430 | 2051/09 | $0.75 | $0.14 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $40.74 |
| 431 | 2051/10 | $0.75 | $0.14 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $39.99 |
| 432 | 2051/11 | $0.75 | $0.13 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $39.24 |
| 433 | 2051/12 | $0.76 | $0.13 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $38.49 |
| 434 | 2052/01 | $0.76 | $0.13 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $37.73 |
| 435 | 2052/02 | $0.76 | $0.13 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $36.97 |
| 436 | 2052/03 | $0.76 | $0.12 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $36.21 |
| 437 | 2052/04 | $0.77 | $0.12 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $35.44 |
| 438 | 2052/05 | $0.77 | $0.12 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $34.67 |
| 439 | 2052/06 | $0.77 | $0.12 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $33.90 |
| 440 | 2052/07 | $0.77 | $0.11 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $33.13 |
| 441 | 2052/08 | $0.78 | $0.11 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $32.35 |
| 442 | 2052/09 | $0.78 | $0.11 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $31.57 |
| 443 | 2052/10 | $0.78 | $0.11 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $30.79 |
| 444 | 2052/11 | $0.78 | $0.10 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $30.01 |
| 445 | 2052/12 | $0.79 | $0.10 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $29.22 |
| 446 | 2053/01 | $0.79 | $0.10 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $28.44 |
| 447 | 2053/02 | $0.79 | $0.09 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $27.64 |
| 448 | 2053/03 | $0.79 | $0.09 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $26.85 |
| 449 | 2053/04 | $0.80 | $0.09 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $26.05 |
| 450 | 2053/05 | $0.80 | $0.09 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $25.26 |
| 451 | 2053/06 | $0.80 | $0.08 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $24.45 |
| 452 | 2053/07 | $0.80 | $0.08 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $23.65 |
| 453 | 2053/08 | $0.81 | $0.08 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $22.84 |
| 454 | 2053/09 | $0.81 | $0.08 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $22.03 |
| 455 | 2053/10 | $0.81 | $0.07 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $21.22 |
| 456 | 2053/11 | $0.82 | $0.07 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $20.40 |
| 457 | 2053/12 | $0.82 | $0.07 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $19.59 |
| 458 | 2054/01 | $0.82 | $0.07 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $18.76 |
| 459 | 2054/02 | $0.82 | $0.06 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $17.94 |
| 460 | 2054/03 | $0.83 | $0.06 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $17.12 |
| 461 | 2054/04 | $0.83 | $0.06 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $16.29 |
| 462 | 2054/05 | $0.83 | $0.05 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $15.45 |
| 463 | 2054/06 | $0.83 | $0.05 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $14.62 |
| 464 | 2054/07 | $0.84 | $0.05 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $13.78 |
| 465 | 2054/08 | $0.84 | $0.05 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $12.94 |
| 466 | 2054/09 | $0.84 | $0.04 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $12.10 |
| 467 | 2054/10 | $0.85 | $0.04 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $11.25 |
| 468 | 2054/11 | $0.85 | $0.04 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $10.41 |
| 469 | 2054/12 | $0.85 | $0.03 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $9.55 |
| 470 | 2055/01 | $0.85 | $0.03 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $8.70 |
| 471 | 2055/02 | $0.86 | $0.03 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $7.84 |
| 472 | 2055/03 | $0.86 | $0.03 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $6.98 |
| 473 | 2055/04 | $0.86 | $0.02 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $6.12 |
| 474 | 2055/05 | $0.87 | $0.02 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $5.25 |
| 475 | 2055/06 | $0.87 | $0.02 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $4.39 |
| 476 | 2055/07 | $0.87 | $0.01 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $3.51 |
| 477 | 2055/08 | $0.87 | $0.01 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $2.64 |
| 478 | 2055/09 | $0.88 | $0.01 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $1.76 |
| 479 | 2055/10 | $0.88 | $0.01 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $0.88 |
| 480 | 2055/11 | $0.88 | $0.00 | $0.00 | $1,850,720.67 | $125.00 | $1,850,846.55 | $0.00 |
| Totals | $212.00 | $213.29 | $0.00 | $888,345,920.00 | $60,000.00 | $888,406,345.29 |
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