Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $4,453,000.00 at 2.3% interest rate for a $4,553,000.00 home, you need to have a monthly payment of $23,375.52 ~ $25,230.94. You will make a total of 300 payments and you will pay off your mortgage on 2039/09. Consult with a Mortgage Specialist
Loan Comparison
You can save $222,650.36 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 |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $13,244.31 | 2.3% | 540 months | $7,251,925.58 | $2,698,925.58 |
| 45 years | Bi-Weekly | $6,622.16 | 2.3% | 461 months | $6,805,468.03 | $2,252,468.03 |
| 40 years | Monthly | $14,198.12 | 2.3% | 480 months | $6,915,099.46 | $2,362,099.46 |
| 40 years | Bi-Weekly | $7,099.06 | 2.3% | 409 months | $6,528,151.29 | $1,975,151.29 |
| 35 years | Monthly | $15,445.93 | 2.3% | 420 months | $6,587,289.22 | $2,034,289.22 |
| 35 years | Bi-Weekly | $7,722.97 | 2.3% | 358 months | $6,257,531.71 | $1,704,531.71 |
| 30 years | Monthly | $17,135.20 | 2.3% | 360 months | $6,268,672.53 | $1,715,672.53 |
| 30 years | Bi-Weekly | $8,567.60 | 2.3% | 307 months | $5,993,705.25 | $1,440,705.25 |
| 25 years | Monthly | $19,531.36 | 2.3% | 300 months | $5,959,406.72 | $1,406,406.72 |
| 25 years | Bi-Weekly | $9,765.68 | 2.3% | 256 months | $5,736,756.36 | $1,183,756.36 |
| 20 years | Monthly | $23,165.11 | 2.3% | 240 months | $5,659,627.43 | $1,106,627.43 |
| 20 years | Bi-Weekly | $11,582.56 | 2.3% | 205 months | $5,486,757.50 | $933,757.50 |
| 15 years | Monthly | $29,274.71 | 2.3% | 180 months | $5,369,447.40 | $816,447.40 |
| 15 years | Bi-Weekly | $14,637.36 | 2.3% | 154 months | $5,243,768.61 | $690,768.61 |
| 10 years | Monthly | $41,574.63 | 2.3% | 120 months | $5,088,955.38 | $535,955.38 |
| 10 years | Bi-Weekly | $20,787.32 | 2.3% | 103 months | $5,007,836.76 | $454,836.76 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/10 | $10,996.44 | $8,534.92 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,442,003.56 |
| 2 | 2014/11 | $11,017.52 | $8,513.84 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,430,986.05 |
| 3 | 2014/12 | $11,038.63 | $8,492.72 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,419,947.41 |
| 4 | 2015/01 | $11,059.79 | $8,471.57 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,408,887.62 |
| 5 | 2015/02 | $11,080.99 | $8,450.37 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,397,806.64 |
| 6 | 2015/03 | $11,102.23 | $8,429.13 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,386,704.41 |
| 7 | 2015/04 | $11,123.51 | $8,407.85 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,375,580.90 |
| 8 | 2015/05 | $11,144.83 | $8,386.53 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,364,436.08 |
| 9 | 2015/06 | $11,166.19 | $8,365.17 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,353,269.89 |
| 10 | 2015/07 | $11,187.59 | $8,343.77 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,342,082.30 |
| 11 | 2015/08 | $11,209.03 | $8,322.32 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,330,873.27 |
| 12 | 2015/09 | $11,230.52 | $8,300.84 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,319,642.76 |
| 13 | 2015/10 | $11,252.04 | $8,279.32 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,308,390.72 |
| 14 | 2015/11 | $11,273.61 | $8,257.75 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,297,117.11 |
| 15 | 2015/12 | $11,295.21 | $8,236.14 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,285,821.89 |
| 16 | 2016/01 | $11,316.86 | $8,214.49 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,274,505.03 |
| 17 | 2016/02 | $11,338.55 | $8,192.80 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,263,166.48 |
| 18 | 2016/03 | $11,360.29 | $8,171.07 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,251,806.19 |
| 19 | 2016/04 | $11,382.06 | $8,149.30 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,240,424.13 |
| 20 | 2016/05 | $11,403.88 | $8,127.48 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,229,020.25 |
| 21 | 2016/06 | $11,425.73 | $8,105.62 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,217,594.52 |
| 22 | 2016/07 | $11,447.63 | $8,083.72 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,206,146.89 |
| 23 | 2016/08 | $11,469.57 | $8,061.78 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,194,677.31 |
| 24 | 2016/09 | $11,491.56 | $8,039.80 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,183,185.75 |
| 25 | 2016/10 | $11,513.58 | $8,017.77 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,171,672.17 |
| 26 | 2016/11 | $11,535.65 | $7,995.70 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,160,136.52 |
| 27 | 2016/12 | $11,557.76 | $7,973.59 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,148,578.76 |
| 28 | 2017/01 | $11,579.91 | $7,951.44 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,136,998.85 |
| 29 | 2017/02 | $11,602.11 | $7,929.25 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,125,396.74 |
| 30 | 2017/03 | $11,624.35 | $7,907.01 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,113,772.39 |
| 31 | 2017/04 | $11,646.63 | $7,884.73 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,102,125.77 |
| 32 | 2017/05 | $11,668.95 | $7,862.41 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,090,456.82 |
| 33 | 2017/06 | $11,691.31 | $7,840.04 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,078,765.51 |
| 34 | 2017/07 | $11,713.72 | $7,817.63 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,067,051.78 |
| 35 | 2017/08 | $11,736.17 | $7,795.18 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,055,315.61 |
| 36 | 2017/09 | $11,758.67 | $7,772.69 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,043,556.94 |
| 37 | 2017/10 | $11,781.20 | $7,750.15 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,031,775.74 |
| 38 | 2017/11 | $11,803.79 | $7,727.57 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,019,971.95 |
| 39 | 2017/12 | $11,826.41 | $7,704.95 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $4,008,145.54 |
| 40 | 2018/01 | $11,849.08 | $7,682.28 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,996,296.47 |
| 41 | 2018/02 | $11,871.79 | $7,659.57 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,984,424.68 |
| 42 | 2018/03 | $11,894.54 | $7,636.81 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,972,530.14 |
| 43 | 2018/04 | $11,917.34 | $7,614.02 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,960,612.80 |
| 44 | 2018/05 | $11,940.18 | $7,591.17 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,948,672.62 |
| 45 | 2018/06 | $11,963.07 | $7,568.29 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,936,709.55 |
| 46 | 2018/07 | $11,986.00 | $7,545.36 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,924,723.56 |
| 47 | 2018/08 | $12,008.97 | $7,522.39 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,912,714.59 |
| 48 | 2018/09 | $12,031.99 | $7,499.37 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,900,682.60 |
| 49 | 2018/10 | $12,055.05 | $7,476.31 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,888,627.55 |
| 50 | 2018/11 | $12,078.15 | $7,453.20 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,876,549.40 |
| 51 | 2018/12 | $12,101.30 | $7,430.05 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,864,448.10 |
| 52 | 2019/01 | $12,124.50 | $7,406.86 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,852,323.60 |
| 53 | 2019/02 | $12,147.74 | $7,383.62 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,840,175.86 |
| 54 | 2019/03 | $12,171.02 | $7,360.34 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,828,004.85 |
| 55 | 2019/04 | $12,194.35 | $7,337.01 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,815,810.50 |
| 56 | 2019/05 | $12,217.72 | $7,313.64 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,803,592.78 |
| 57 | 2019/06 | $12,241.14 | $7,290.22 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,791,351.64 |
| 58 | 2019/07 | $12,264.60 | $7,266.76 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,779,087.05 |
| 59 | 2019/08 | $12,288.11 | $7,243.25 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,766,798.94 |
| 60 | 2019/09 | $12,311.66 | $7,219.70 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,754,487.28 |
| 61 | 2019/10 | $12,335.26 | $7,196.10 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,742,152.03 |
| 62 | 2019/11 | $12,358.90 | $7,172.46 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,729,793.13 |
| 63 | 2019/12 | $12,382.59 | $7,148.77 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,717,410.54 |
| 64 | 2020/01 | $12,406.32 | $7,125.04 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,705,004.23 |
| 65 | 2020/02 | $12,430.10 | $7,101.26 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,692,574.13 |
| 66 | 2020/03 | $12,453.92 | $7,077.43 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,680,120.21 |
| 67 | 2020/04 | $12,477.79 | $7,053.56 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,667,642.41 |
| 68 | 2020/05 | $12,501.71 | $7,029.65 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,655,140.71 |
| 69 | 2020/06 | $12,525.67 | $7,005.69 | $1,855.42 | $3,794.17 | $50.00 | $25,230.94 | $3,642,615.04 |
| 70 | 2020/07 | $12,549.68 | $6,981.68 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,630,065.36 |
| 71 | 2020/08 | $12,573.73 | $6,957.63 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,617,491.63 |
| 72 | 2020/09 | $12,597.83 | $6,933.53 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,604,893.80 |
| 73 | 2020/10 | $12,621.98 | $6,909.38 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,592,271.82 |
| 74 | 2020/11 | $12,646.17 | $6,885.19 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,579,625.66 |
| 75 | 2020/12 | $12,670.41 | $6,860.95 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,566,955.25 |
| 76 | 2021/01 | $12,694.69 | $6,836.66 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,554,260.56 |
| 77 | 2021/02 | $12,719.02 | $6,812.33 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,541,541.53 |
| 78 | 2021/03 | $12,743.40 | $6,787.95 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,528,798.13 |
| 79 | 2021/04 | $12,767.83 | $6,763.53 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,516,030.31 |
| 80 | 2021/05 | $12,792.30 | $6,739.06 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,503,238.01 |
| 81 | 2021/06 | $12,816.82 | $6,714.54 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,490,421.19 |
| 82 | 2021/07 | $12,841.38 | $6,689.97 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,477,579.81 |
| 83 | 2021/08 | $12,865.99 | $6,665.36 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,464,713.82 |
| 84 | 2021/09 | $12,890.65 | $6,640.70 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,451,823.16 |
| 85 | 2021/10 | $12,915.36 | $6,615.99 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,438,907.80 |
| 86 | 2021/11 | $12,940.12 | $6,591.24 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,425,967.69 |
| 87 | 2021/12 | $12,964.92 | $6,566.44 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,413,002.77 |
| 88 | 2022/01 | $12,989.77 | $6,541.59 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,400,013.00 |
| 89 | 2022/02 | $13,014.66 | $6,516.69 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,386,998.34 |
| 90 | 2022/03 | $13,039.61 | $6,491.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,373,958.73 |
| 91 | 2022/04 | $13,064.60 | $6,466.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,360,894.13 |
| 92 | 2022/05 | $13,089.64 | $6,441.71 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,347,804.48 |
| 93 | 2022/06 | $13,114.73 | $6,416.63 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,334,689.75 |
| 94 | 2022/07 | $13,139.87 | $6,391.49 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,321,549.89 |
| 95 | 2022/08 | $13,165.05 | $6,366.30 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,308,384.84 |
| 96 | 2022/09 | $13,190.28 | $6,341.07 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,295,194.55 |
| 97 | 2022/10 | $13,215.57 | $6,315.79 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,281,978.98 |
| 98 | 2022/11 | $13,240.90 | $6,290.46 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,268,738.09 |
| 99 | 2022/12 | $13,266.27 | $6,265.08 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,255,471.81 |
| 100 | 2023/01 | $13,291.70 | $6,239.65 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,242,180.11 |
| 101 | 2023/02 | $13,317.18 | $6,214.18 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,228,862.94 |
| 102 | 2023/03 | $13,342.70 | $6,188.65 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,215,520.23 |
| 103 | 2023/04 | $13,368.28 | $6,163.08 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,202,151.96 |
| 104 | 2023/05 | $13,393.90 | $6,137.46 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,188,758.06 |
| 105 | 2023/06 | $13,419.57 | $6,111.79 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,175,338.49 |
| 106 | 2023/07 | $13,445.29 | $6,086.07 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,161,893.20 |
| 107 | 2023/08 | $13,471.06 | $6,060.30 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,148,422.14 |
| 108 | 2023/09 | $13,496.88 | $6,034.48 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,134,925.26 |
| 109 | 2023/10 | $13,522.75 | $6,008.61 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,121,402.51 |
| 110 | 2023/11 | $13,548.67 | $5,982.69 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,107,853.84 |
| 111 | 2023/12 | $13,574.64 | $5,956.72 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,094,279.21 |
| 112 | 2024/01 | $13,600.65 | $5,930.70 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,080,678.55 |
| 113 | 2024/02 | $13,626.72 | $5,904.63 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,067,051.83 |
| 114 | 2024/03 | $13,652.84 | $5,878.52 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,053,398.99 |
| 115 | 2024/04 | $13,679.01 | $5,852.35 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,039,719.98 |
| 116 | 2024/05 | $13,705.23 | $5,826.13 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,026,014.76 |
| 117 | 2024/06 | $13,731.49 | $5,799.86 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $3,012,283.26 |
| 118 | 2024/07 | $13,757.81 | $5,773.54 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,998,525.45 |
| 119 | 2024/08 | $13,784.18 | $5,747.17 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,984,741.27 |
| 120 | 2024/09 | $13,810.60 | $5,720.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,970,930.67 |
| 121 | 2024/10 | $13,837.07 | $5,694.28 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,957,093.60 |
| 122 | 2024/11 | $13,863.59 | $5,667.76 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,943,230.00 |
| 123 | 2024/12 | $13,890.16 | $5,641.19 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,929,339.84 |
| 124 | 2025/01 | $13,916.79 | $5,614.57 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,915,423.05 |
| 125 | 2025/02 | $13,943.46 | $5,587.89 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,901,479.59 |
| 126 | 2025/03 | $13,970.19 | $5,561.17 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,887,509.40 |
| 127 | 2025/04 | $13,996.96 | $5,534.39 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,873,512.44 |
| 128 | 2025/05 | $14,023.79 | $5,507.57 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,859,488.65 |
| 129 | 2025/06 | $14,050.67 | $5,480.69 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,845,437.98 |
| 130 | 2025/07 | $14,077.60 | $5,453.76 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,831,360.38 |
| 131 | 2025/08 | $14,104.58 | $5,426.77 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,817,255.80 |
| 132 | 2025/09 | $14,131.62 | $5,399.74 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,803,124.18 |
| 133 | 2025/10 | $14,158.70 | $5,372.65 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,788,965.48 |
| 134 | 2025/11 | $14,185.84 | $5,345.52 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,774,779.64 |
| 135 | 2025/12 | $14,213.03 | $5,318.33 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,760,566.62 |
| 136 | 2026/01 | $14,240.27 | $5,291.09 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,746,326.35 |
| 137 | 2026/02 | $14,267.56 | $5,263.79 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,732,058.78 |
| 138 | 2026/03 | $14,294.91 | $5,236.45 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,717,763.87 |
| 139 | 2026/04 | $14,322.31 | $5,209.05 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,703,441.56 |
| 140 | 2026/05 | $14,349.76 | $5,181.60 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,689,091.81 |
| 141 | 2026/06 | $14,377.26 | $5,154.09 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,674,714.54 |
| 142 | 2026/07 | $14,404.82 | $5,126.54 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,660,309.72 |
| 143 | 2026/08 | $14,432.43 | $5,098.93 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,645,877.29 |
| 144 | 2026/09 | $14,460.09 | $5,071.26 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,631,417.20 |
| 145 | 2026/10 | $14,487.81 | $5,043.55 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,616,929.40 |
| 146 | 2026/11 | $14,515.57 | $5,015.78 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,602,413.82 |
| 147 | 2026/12 | $14,543.40 | $4,987.96 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,587,870.43 |
| 148 | 2027/01 | $14,571.27 | $4,960.08 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,573,299.16 |
| 149 | 2027/02 | $14,599.20 | $4,932.16 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,558,699.96 |
| 150 | 2027/03 | $14,627.18 | $4,904.17 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,544,072.78 |
| 151 | 2027/04 | $14,655.22 | $4,876.14 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,529,417.56 |
| 152 | 2027/05 | $14,683.31 | $4,848.05 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,514,734.25 |
| 153 | 2027/06 | $14,711.45 | $4,819.91 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,500,022.81 |
| 154 | 2027/07 | $14,739.65 | $4,791.71 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,485,283.16 |
| 155 | 2027/08 | $14,767.90 | $4,763.46 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,470,515.26 |
| 156 | 2027/09 | $14,796.20 | $4,735.15 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,455,719.06 |
| 157 | 2027/10 | $14,824.56 | $4,706.79 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,440,894.50 |
| 158 | 2027/11 | $14,852.97 | $4,678.38 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,426,041.53 |
| 159 | 2027/12 | $14,881.44 | $4,649.91 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,411,160.08 |
| 160 | 2028/01 | $14,909.97 | $4,621.39 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,396,250.12 |
| 161 | 2028/02 | $14,938.54 | $4,592.81 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,381,311.58 |
| 162 | 2028/03 | $14,967.18 | $4,564.18 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,366,344.40 |
| 163 | 2028/04 | $14,995.86 | $4,535.49 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,351,348.54 |
| 164 | 2028/05 | $15,024.60 | $4,506.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,336,323.93 |
| 165 | 2028/06 | $15,053.40 | $4,477.95 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,321,270.53 |
| 166 | 2028/07 | $15,082.25 | $4,449.10 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,306,188.28 |
| 167 | 2028/08 | $15,111.16 | $4,420.19 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,291,077.12 |
| 168 | 2028/09 | $15,140.12 | $4,391.23 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,275,936.99 |
| 169 | 2028/10 | $15,169.14 | $4,362.21 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,260,767.85 |
| 170 | 2028/11 | $15,198.22 | $4,333.14 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,245,569.63 |
| 171 | 2028/12 | $15,227.35 | $4,304.01 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,230,342.28 |
| 172 | 2029/01 | $15,256.53 | $4,274.82 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,215,085.75 |
| 173 | 2029/02 | $15,285.77 | $4,245.58 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,199,799.98 |
| 174 | 2029/03 | $15,315.07 | $4,216.28 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,184,484.90 |
| 175 | 2029/04 | $15,344.43 | $4,186.93 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,169,140.48 |
| 176 | 2029/05 | $15,373.84 | $4,157.52 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,153,766.64 |
| 177 | 2029/06 | $15,403.30 | $4,128.05 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,138,363.34 |
| 178 | 2029/07 | $15,432.83 | $4,098.53 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,122,930.51 |
| 179 | 2029/08 | $15,462.41 | $4,068.95 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,107,468.11 |
| 180 | 2029/09 | $15,492.04 | $4,039.31 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,091,976.07 |
| 181 | 2029/10 | $15,521.73 | $4,009.62 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,076,454.33 |
| 182 | 2029/11 | $15,551.48 | $3,979.87 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,060,902.85 |
| 183 | 2029/12 | $15,581.29 | $3,950.06 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,045,321.55 |
| 184 | 2030/01 | $15,611.16 | $3,920.20 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,029,710.40 |
| 185 | 2030/02 | $15,641.08 | $3,890.28 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $2,014,069.32 |
| 186 | 2030/03 | $15,671.06 | $3,860.30 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,998,398.26 |
| 187 | 2030/04 | $15,701.09 | $3,830.26 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,982,697.17 |
| 188 | 2030/05 | $15,731.19 | $3,800.17 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,966,965.99 |
| 189 | 2030/06 | $15,761.34 | $3,770.02 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,951,204.65 |
| 190 | 2030/07 | $15,791.55 | $3,739.81 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,935,413.10 |
| 191 | 2030/08 | $15,821.81 | $3,709.54 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,919,591.29 |
| 192 | 2030/09 | $15,852.14 | $3,679.22 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,903,739.15 |
| 193 | 2030/10 | $15,882.52 | $3,648.83 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,887,856.63 |
| 194 | 2030/11 | $15,912.96 | $3,618.39 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,871,943.66 |
| 195 | 2030/12 | $15,943.46 | $3,587.89 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,856,000.20 |
| 196 | 2031/01 | $15,974.02 | $3,557.33 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,840,026.18 |
| 197 | 2031/02 | $16,004.64 | $3,526.72 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,824,021.54 |
| 198 | 2031/03 | $16,035.31 | $3,496.04 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,807,986.22 |
| 199 | 2031/04 | $16,066.05 | $3,465.31 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,791,920.17 |
| 200 | 2031/05 | $16,096.84 | $3,434.51 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,775,823.33 |
| 201 | 2031/06 | $16,127.69 | $3,403.66 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,759,695.64 |
| 202 | 2031/07 | $16,158.61 | $3,372.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,743,537.03 |
| 203 | 2031/08 | $16,189.58 | $3,341.78 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,727,347.46 |
| 204 | 2031/09 | $16,220.61 | $3,310.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,711,126.85 |
| 205 | 2031/10 | $16,251.70 | $3,279.66 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,694,875.15 |
| 206 | 2031/11 | $16,282.85 | $3,248.51 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,678,592.31 |
| 207 | 2031/12 | $16,314.05 | $3,217.30 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,662,278.25 |
| 208 | 2032/01 | $16,345.32 | $3,186.03 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,645,932.93 |
| 209 | 2032/02 | $16,376.65 | $3,154.70 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,629,556.28 |
| 210 | 2032/03 | $16,408.04 | $3,123.32 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,613,148.24 |
| 211 | 2032/04 | $16,439.49 | $3,091.87 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,596,708.75 |
| 212 | 2032/05 | $16,471.00 | $3,060.36 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,580,237.76 |
| 213 | 2032/06 | $16,502.57 | $3,028.79 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,563,735.19 |
| 214 | 2032/07 | $16,534.20 | $2,997.16 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,547,200.99 |
| 215 | 2032/08 | $16,565.89 | $2,965.47 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,530,635.11 |
| 216 | 2032/09 | $16,597.64 | $2,933.72 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,514,037.47 |
| 217 | 2032/10 | $16,629.45 | $2,901.91 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,497,408.02 |
| 218 | 2032/11 | $16,661.32 | $2,870.03 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,480,746.69 |
| 219 | 2032/12 | $16,693.26 | $2,838.10 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,464,053.43 |
| 220 | 2033/01 | $16,725.25 | $2,806.10 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,447,328.18 |
| 221 | 2033/02 | $16,757.31 | $2,774.05 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,430,570.87 |
| 222 | 2033/03 | $16,789.43 | $2,741.93 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,413,781.44 |
| 223 | 2033/04 | $16,821.61 | $2,709.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,396,959.84 |
| 224 | 2033/05 | $16,853.85 | $2,677.51 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,380,105.99 |
| 225 | 2033/06 | $16,886.15 | $2,645.20 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,363,219.83 |
| 226 | 2033/07 | $16,918.52 | $2,612.84 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,346,301.32 |
| 227 | 2033/08 | $16,950.94 | $2,580.41 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,329,350.37 |
| 228 | 2033/09 | $16,983.43 | $2,547.92 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,312,366.94 |
| 229 | 2033/10 | $17,015.99 | $2,515.37 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,295,350.95 |
| 230 | 2033/11 | $17,048.60 | $2,482.76 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,278,302.35 |
| 231 | 2033/12 | $17,081.28 | $2,450.08 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,261,221.07 |
| 232 | 2034/01 | $17,114.02 | $2,417.34 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,244,107.06 |
| 233 | 2034/02 | $17,146.82 | $2,384.54 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,226,960.24 |
| 234 | 2034/03 | $17,179.68 | $2,351.67 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,209,780.56 |
| 235 | 2034/04 | $17,212.61 | $2,318.75 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,192,567.95 |
| 236 | 2034/05 | $17,245.60 | $2,285.76 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,175,322.35 |
| 237 | 2034/06 | $17,278.65 | $2,252.70 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,158,043.70 |
| 238 | 2034/07 | $17,311.77 | $2,219.58 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,140,731.92 |
| 239 | 2034/08 | $17,344.95 | $2,186.40 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,123,386.97 |
| 240 | 2034/09 | $17,378.20 | $2,153.16 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,106,008.77 |
| 241 | 2034/10 | $17,411.51 | $2,119.85 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,088,597.27 |
| 242 | 2034/11 | $17,444.88 | $2,086.48 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,071,152.39 |
| 243 | 2034/12 | $17,478.31 | $2,053.04 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,053,674.08 |
| 244 | 2035/01 | $17,511.81 | $2,019.54 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,036,162.26 |
| 245 | 2035/02 | $17,545.38 | $1,985.98 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,018,616.88 |
| 246 | 2035/03 | $17,579.01 | $1,952.35 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $1,001,037.88 |
| 247 | 2035/04 | $17,612.70 | $1,918.66 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $983,425.18 |
| 248 | 2035/05 | $17,646.46 | $1,884.90 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $965,778.72 |
| 249 | 2035/06 | $17,680.28 | $1,851.08 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $948,098.44 |
| 250 | 2035/07 | $17,714.17 | $1,817.19 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $930,384.27 |
| 251 | 2035/08 | $17,748.12 | $1,783.24 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $912,636.15 |
| 252 | 2035/09 | $17,782.14 | $1,749.22 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $894,854.02 |
| 253 | 2035/10 | $17,816.22 | $1,715.14 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $877,037.80 |
| 254 | 2035/11 | $17,850.37 | $1,680.99 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $859,187.43 |
| 255 | 2035/12 | $17,884.58 | $1,646.78 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $841,302.85 |
| 256 | 2036/01 | $17,918.86 | $1,612.50 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $823,383.99 |
| 257 | 2036/02 | $17,953.20 | $1,578.15 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $805,430.79 |
| 258 | 2036/03 | $17,987.61 | $1,543.74 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $787,443.18 |
| 259 | 2036/04 | $18,022.09 | $1,509.27 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $769,421.09 |
| 260 | 2036/05 | $18,056.63 | $1,474.72 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $751,364.46 |
| 261 | 2036/06 | $18,091.24 | $1,440.12 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $733,273.22 |
| 262 | 2036/07 | $18,125.92 | $1,405.44 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $715,147.30 |
| 263 | 2036/08 | $18,160.66 | $1,370.70 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $696,986.64 |
| 264 | 2036/09 | $18,195.46 | $1,335.89 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $678,791.18 |
| 265 | 2036/10 | $18,230.34 | $1,301.02 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $660,560.84 |
| 266 | 2036/11 | $18,265.28 | $1,266.07 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $642,295.56 |
| 267 | 2036/12 | $18,300.29 | $1,231.07 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $623,995.27 |
| 268 | 2037/01 | $18,335.36 | $1,195.99 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $605,659.90 |
| 269 | 2037/02 | $18,370.51 | $1,160.85 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $587,289.40 |
| 270 | 2037/03 | $18,405.72 | $1,125.64 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $568,883.68 |
| 271 | 2037/04 | $18,441.00 | $1,090.36 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $550,442.68 |
| 272 | 2037/05 | $18,476.34 | $1,055.02 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $531,966.34 |
| 273 | 2037/06 | $18,511.75 | $1,019.60 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $513,454.59 |
| 274 | 2037/07 | $18,547.23 | $984.12 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $494,907.36 |
| 275 | 2037/08 | $18,582.78 | $948.57 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $476,324.57 |
| 276 | 2037/09 | $18,618.40 | $912.96 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $457,706.17 |
| 277 | 2037/10 | $18,654.09 | $877.27 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $439,052.09 |
| 278 | 2037/11 | $18,689.84 | $841.52 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $420,362.25 |
| 279 | 2037/12 | $18,725.66 | $805.69 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $401,636.59 |
| 280 | 2038/01 | $18,761.55 | $769.80 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $382,875.03 |
| 281 | 2038/02 | $18,797.51 | $733.84 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $364,077.52 |
| 282 | 2038/03 | $18,833.54 | $697.82 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $345,243.98 |
| 283 | 2038/04 | $18,869.64 | $661.72 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $326,374.34 |
| 284 | 2038/05 | $18,905.80 | $625.55 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $307,468.54 |
| 285 | 2038/06 | $18,942.04 | $589.31 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $288,526.50 |
| 286 | 2038/07 | $18,978.35 | $553.01 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $269,548.15 |
| 287 | 2038/08 | $19,014.72 | $516.63 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $250,533.43 |
| 288 | 2038/09 | $19,051.17 | $480.19 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $231,482.26 |
| 289 | 2038/10 | $19,087.68 | $443.67 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $212,394.58 |
| 290 | 2038/11 | $19,124.27 | $407.09 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $193,270.31 |
| 291 | 2038/12 | $19,160.92 | $370.43 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $174,109.39 |
| 292 | 2039/01 | $19,197.65 | $333.71 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $154,911.75 |
| 293 | 2039/02 | $19,234.44 | $296.91 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $135,677.31 |
| 294 | 2039/03 | $19,271.31 | $260.05 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $116,406.00 |
| 295 | 2039/04 | $19,308.24 | $223.11 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $97,097.75 |
| 296 | 2039/05 | $19,345.25 | $186.10 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $77,752.50 |
| 297 | 2039/06 | $19,382.33 | $149.03 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $58,370.17 |
| 298 | 2039/07 | $19,419.48 | $111.88 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $38,950.69 |
| 299 | 2039/08 | $19,456.70 | $74.66 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $19,493.99 |
| 300 | 2039/09 | $19,493.99 | $37.36 | $0.00 | $3,794.17 | $50.00 | $23,375.52 | $0.00 |
| Totals | $4,453,000.00 | $1,406,406.72 | $128,023.75 | $1,138,250.00 | $15,000.00 | $7,140,680.47 |
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