Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $4,675,000.00 at 2.3% interest rate for a $4,775,000.00 home, you need to have a monthly payment of $24,534.24 ~ $26,482.16. 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 $233,750.37 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 | $13,904.59 | 2.3% | 540 months | $7,608,477.90 | $2,833,477.90 |
| 45 years | Bi-Weekly | $6,952.30 | 2.3% | 461 months | $7,139,762.64 | $2,364,762.64 |
| 40 years | Monthly | $14,905.96 | 2.3% | 480 months | $7,254,859.64 | $2,479,859.64 |
| 40 years | Bi-Weekly | $7,452.98 | 2.3% | 409 months | $6,848,620.54 | $2,073,620.54 |
| 35 years | Monthly | $16,215.97 | 2.3% | 420 months | $6,910,706.74 | $2,135,706.74 |
| 35 years | Bi-Weekly | $8,107.99 | 2.3% | 358 months | $6,564,509.49 | $1,789,509.49 |
| 30 years | Monthly | $17,989.46 | 2.3% | 360 months | $6,576,205.72 | $1,801,205.72 |
| 30 years | Bi-Weekly | $8,994.73 | 2.3% | 307 months | $6,287,530.21 | $1,512,530.21 |
| 25 years | Monthly | $20,505.07 | 2.3% | 300 months | $6,251,521.76 | $1,476,521.76 |
| 25 years | Bi-Weekly | $10,252.54 | 2.3% | 256 months | $6,017,771.39 | $1,242,771.39 |
| 20 years | Monthly | $24,319.99 | 2.3% | 240 months | $5,936,797.27 | $1,161,797.27 |
| 20 years | Bi-Weekly | $12,160.00 | 2.3% | 205 months | $5,755,309.07 | $980,309.07 |
| 15 years | Monthly | $30,734.17 | 2.3% | 180 months | $5,632,150.59 | $857,150.59 |
| 15 years | Bi-Weekly | $15,367.09 | 2.3% | 154 months | $5,500,206.21 | $725,206.21 |
| 10 years | Monthly | $43,647.29 | 2.3% | 120 months | $5,337,674.92 | $562,674.92 |
| 10 years | Bi-Weekly | $21,823.65 | 2.3% | 103 months | $5,252,512.21 | $477,512.21 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/10 | $11,544.66 | $8,960.42 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,663,455.34 |
| 2 | 2014/11 | $11,566.78 | $8,938.29 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,651,888.56 |
| 3 | 2014/12 | $11,588.95 | $8,916.12 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,640,299.61 |
| 4 | 2015/01 | $11,611.16 | $8,893.91 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,628,688.44 |
| 5 | 2015/02 | $11,633.42 | $8,871.65 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,617,055.02 |
| 6 | 2015/03 | $11,655.72 | $8,849.36 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,605,399.31 |
| 7 | 2015/04 | $11,678.06 | $8,827.02 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,593,721.25 |
| 8 | 2015/05 | $11,700.44 | $8,804.63 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,582,020.81 |
| 9 | 2015/06 | $11,722.87 | $8,782.21 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,570,297.94 |
| 10 | 2015/07 | $11,745.33 | $8,759.74 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,558,552.61 |
| 11 | 2015/08 | $11,767.85 | $8,737.23 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,546,784.76 |
| 12 | 2015/09 | $11,790.40 | $8,714.67 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,534,994.36 |
| 13 | 2015/10 | $11,813.00 | $8,692.07 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,523,181.36 |
| 14 | 2015/11 | $11,835.64 | $8,669.43 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,511,345.72 |
| 15 | 2015/12 | $11,858.33 | $8,646.75 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,499,487.39 |
| 16 | 2016/01 | $11,881.06 | $8,624.02 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,487,606.34 |
| 17 | 2016/02 | $11,903.83 | $8,601.25 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,475,702.51 |
| 18 | 2016/03 | $11,926.64 | $8,578.43 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,463,775.87 |
| 19 | 2016/04 | $11,949.50 | $8,555.57 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,451,826.36 |
| 20 | 2016/05 | $11,972.41 | $8,532.67 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,439,853.96 |
| 21 | 2016/06 | $11,995.35 | $8,509.72 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,427,858.61 |
| 22 | 2016/07 | $12,018.34 | $8,486.73 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,415,840.26 |
| 23 | 2016/08 | $12,041.38 | $8,463.69 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,403,798.88 |
| 24 | 2016/09 | $12,064.46 | $8,440.61 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,391,734.43 |
| 25 | 2016/10 | $12,087.58 | $8,417.49 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,379,646.85 |
| 26 | 2016/11 | $12,110.75 | $8,394.32 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,367,536.10 |
| 27 | 2016/12 | $12,133.96 | $8,371.11 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,355,402.13 |
| 28 | 2017/01 | $12,157.22 | $8,347.85 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,343,244.92 |
| 29 | 2017/02 | $12,180.52 | $8,324.55 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,331,064.40 |
| 30 | 2017/03 | $12,203.87 | $8,301.21 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,318,860.53 |
| 31 | 2017/04 | $12,227.26 | $8,277.82 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,306,633.27 |
| 32 | 2017/05 | $12,250.69 | $8,254.38 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,294,382.58 |
| 33 | 2017/06 | $12,274.17 | $8,230.90 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,282,108.41 |
| 34 | 2017/07 | $12,297.70 | $8,207.37 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,269,810.71 |
| 35 | 2017/08 | $12,321.27 | $8,183.80 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,257,489.44 |
| 36 | 2017/09 | $12,344.88 | $8,160.19 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,245,144.56 |
| 37 | 2017/10 | $12,368.55 | $8,136.53 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,232,776.01 |
| 38 | 2017/11 | $12,392.25 | $8,112.82 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,220,383.76 |
| 39 | 2017/12 | $12,416.00 | $8,089.07 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,207,967.76 |
| 40 | 2018/01 | $12,439.80 | $8,065.27 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,195,527.96 |
| 41 | 2018/02 | $12,463.64 | $8,041.43 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,183,064.31 |
| 42 | 2018/03 | $12,487.53 | $8,017.54 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,170,576.78 |
| 43 | 2018/04 | $12,511.47 | $7,993.61 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,158,065.31 |
| 44 | 2018/05 | $12,535.45 | $7,969.63 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,145,529.86 |
| 45 | 2018/06 | $12,559.47 | $7,945.60 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,132,970.39 |
| 46 | 2018/07 | $12,583.55 | $7,921.53 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,120,386.84 |
| 47 | 2018/08 | $12,607.66 | $7,897.41 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,107,779.18 |
| 48 | 2018/09 | $12,631.83 | $7,873.24 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,095,147.35 |
| 49 | 2018/10 | $12,656.04 | $7,849.03 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,082,491.31 |
| 50 | 2018/11 | $12,680.30 | $7,824.78 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,069,811.01 |
| 51 | 2018/12 | $12,704.60 | $7,800.47 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,057,106.41 |
| 52 | 2019/01 | $12,728.95 | $7,776.12 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,044,377.46 |
| 53 | 2019/02 | $12,753.35 | $7,751.72 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,031,624.11 |
| 54 | 2019/03 | $12,777.79 | $7,727.28 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,018,846.32 |
| 55 | 2019/04 | $12,802.28 | $7,702.79 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $4,006,044.03 |
| 56 | 2019/05 | $12,826.82 | $7,678.25 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,993,217.21 |
| 57 | 2019/06 | $12,851.41 | $7,653.67 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,980,365.81 |
| 58 | 2019/07 | $12,876.04 | $7,629.03 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,967,489.77 |
| 59 | 2019/08 | $12,900.72 | $7,604.36 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,954,589.05 |
| 60 | 2019/09 | $12,925.44 | $7,579.63 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,941,663.61 |
| 61 | 2019/10 | $12,950.22 | $7,554.86 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,928,713.39 |
| 62 | 2019/11 | $12,975.04 | $7,530.03 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,915,738.35 |
| 63 | 2019/12 | $12,999.91 | $7,505.17 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,902,738.44 |
| 64 | 2020/01 | $13,024.82 | $7,480.25 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,889,713.62 |
| 65 | 2020/02 | $13,049.79 | $7,455.28 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,876,663.83 |
| 66 | 2020/03 | $13,074.80 | $7,430.27 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,863,589.03 |
| 67 | 2020/04 | $13,099.86 | $7,405.21 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,850,489.17 |
| 68 | 2020/05 | $13,124.97 | $7,380.10 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,837,364.20 |
| 69 | 2020/06 | $13,150.12 | $7,354.95 | $1,947.92 | $3,979.17 | $50.00 | $26,482.16 | $3,824,214.08 |
| 70 | 2020/07 | $13,175.33 | $7,329.74 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,811,038.75 |
| 71 | 2020/08 | $13,200.58 | $7,304.49 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,797,838.17 |
| 72 | 2020/09 | $13,225.88 | $7,279.19 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,784,612.29 |
| 73 | 2020/10 | $13,251.23 | $7,253.84 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,771,361.05 |
| 74 | 2020/11 | $13,276.63 | $7,228.44 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,758,084.42 |
| 75 | 2020/12 | $13,302.08 | $7,203.00 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,744,782.35 |
| 76 | 2021/01 | $13,327.57 | $7,177.50 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,731,454.77 |
| 77 | 2021/02 | $13,353.12 | $7,151.95 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,718,101.66 |
| 78 | 2021/03 | $13,378.71 | $7,126.36 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,704,722.94 |
| 79 | 2021/04 | $13,404.35 | $7,100.72 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,691,318.59 |
| 80 | 2021/05 | $13,430.05 | $7,075.03 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,677,888.55 |
| 81 | 2021/06 | $13,455.79 | $7,049.29 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,664,432.76 |
| 82 | 2021/07 | $13,481.58 | $7,023.50 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,650,951.18 |
| 83 | 2021/08 | $13,507.42 | $6,997.66 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,637,443.77 |
| 84 | 2021/09 | $13,533.31 | $6,971.77 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,623,910.46 |
| 85 | 2021/10 | $13,559.24 | $6,945.83 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,610,351.22 |
| 86 | 2021/11 | $13,585.23 | $6,919.84 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,596,765.98 |
| 87 | 2021/12 | $13,611.27 | $6,893.80 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,583,154.71 |
| 88 | 2022/01 | $13,637.36 | $6,867.71 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,569,517.35 |
| 89 | 2022/02 | $13,663.50 | $6,841.57 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,555,853.86 |
| 90 | 2022/03 | $13,689.69 | $6,815.39 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,542,164.17 |
| 91 | 2022/04 | $13,715.92 | $6,789.15 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,528,448.25 |
| 92 | 2022/05 | $13,742.21 | $6,762.86 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,514,706.03 |
| 93 | 2022/06 | $13,768.55 | $6,736.52 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,500,937.48 |
| 94 | 2022/07 | $13,794.94 | $6,710.13 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,487,142.54 |
| 95 | 2022/08 | $13,821.38 | $6,683.69 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,473,321.16 |
| 96 | 2022/09 | $13,847.87 | $6,657.20 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,459,473.28 |
| 97 | 2022/10 | $13,874.42 | $6,630.66 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,445,598.87 |
| 98 | 2022/11 | $13,901.01 | $6,604.06 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,431,697.86 |
| 99 | 2022/12 | $13,927.65 | $6,577.42 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,417,770.21 |
| 100 | 2023/01 | $13,954.35 | $6,550.73 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,403,815.86 |
| 101 | 2023/02 | $13,981.09 | $6,523.98 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,389,834.77 |
| 102 | 2023/03 | $14,007.89 | $6,497.18 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,375,826.88 |
| 103 | 2023/04 | $14,034.74 | $6,470.33 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,361,792.14 |
| 104 | 2023/05 | $14,061.64 | $6,443.43 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,347,730.50 |
| 105 | 2023/06 | $14,088.59 | $6,416.48 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,333,641.91 |
| 106 | 2023/07 | $14,115.59 | $6,389.48 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,319,526.32 |
| 107 | 2023/08 | $14,142.65 | $6,362.43 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,305,383.67 |
| 108 | 2023/09 | $14,169.75 | $6,335.32 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,291,213.92 |
| 109 | 2023/10 | $14,196.91 | $6,308.16 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,277,017.01 |
| 110 | 2023/11 | $14,224.12 | $6,280.95 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,262,792.89 |
| 111 | 2023/12 | $14,251.39 | $6,253.69 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,248,541.50 |
| 112 | 2024/01 | $14,278.70 | $6,226.37 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,234,262.80 |
| 113 | 2024/02 | $14,306.07 | $6,199.00 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,219,956.73 |
| 114 | 2024/03 | $14,333.49 | $6,171.58 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,205,623.24 |
| 115 | 2024/04 | $14,360.96 | $6,144.11 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,191,262.28 |
| 116 | 2024/05 | $14,388.49 | $6,116.59 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,176,873.79 |
| 117 | 2024/06 | $14,416.06 | $6,089.01 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,162,457.73 |
| 118 | 2024/07 | $14,443.70 | $6,061.38 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,148,014.03 |
| 119 | 2024/08 | $14,471.38 | $6,033.69 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,133,542.65 |
| 120 | 2024/09 | $14,499.12 | $6,005.96 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,119,043.54 |
| 121 | 2024/10 | $14,526.91 | $5,978.17 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,104,516.63 |
| 122 | 2024/11 | $14,554.75 | $5,950.32 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,089,961.88 |
| 123 | 2024/12 | $14,582.65 | $5,922.43 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,075,379.24 |
| 124 | 2025/01 | $14,610.60 | $5,894.48 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,060,768.64 |
| 125 | 2025/02 | $14,638.60 | $5,866.47 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,046,130.04 |
| 126 | 2025/03 | $14,666.66 | $5,838.42 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,031,463.39 |
| 127 | 2025/04 | $14,694.77 | $5,810.30 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,016,768.62 |
| 128 | 2025/05 | $14,722.93 | $5,782.14 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $3,002,045.69 |
| 129 | 2025/06 | $14,751.15 | $5,753.92 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,987,294.53 |
| 130 | 2025/07 | $14,779.42 | $5,725.65 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,972,515.11 |
| 131 | 2025/08 | $14,807.75 | $5,697.32 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,957,707.36 |
| 132 | 2025/09 | $14,836.13 | $5,668.94 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,942,871.22 |
| 133 | 2025/10 | $14,864.57 | $5,640.50 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,928,006.65 |
| 134 | 2025/11 | $14,893.06 | $5,612.01 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,913,113.59 |
| 135 | 2025/12 | $14,921.60 | $5,583.47 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,898,191.99 |
| 136 | 2026/01 | $14,950.20 | $5,554.87 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,883,241.79 |
| 137 | 2026/02 | $14,978.86 | $5,526.21 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,868,262.93 |
| 138 | 2026/03 | $15,007.57 | $5,497.50 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,853,255.36 |
| 139 | 2026/04 | $15,036.33 | $5,468.74 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,838,219.02 |
| 140 | 2026/05 | $15,065.15 | $5,439.92 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,823,153.87 |
| 141 | 2026/06 | $15,094.03 | $5,411.04 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,808,059.84 |
| 142 | 2026/07 | $15,122.96 | $5,382.11 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,792,936.89 |
| 143 | 2026/08 | $15,151.94 | $5,353.13 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,777,784.94 |
| 144 | 2026/09 | $15,180.98 | $5,324.09 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,762,603.96 |
| 145 | 2026/10 | $15,210.08 | $5,294.99 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,747,393.88 |
| 146 | 2026/11 | $15,239.23 | $5,265.84 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,732,154.64 |
| 147 | 2026/12 | $15,268.44 | $5,236.63 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,716,886.20 |
| 148 | 2027/01 | $15,297.71 | $5,207.37 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,701,588.49 |
| 149 | 2027/02 | $15,327.03 | $5,178.04 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,686,261.46 |
| 150 | 2027/03 | $15,356.40 | $5,148.67 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,670,905.06 |
| 151 | 2027/04 | $15,385.84 | $5,119.23 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,655,519.22 |
| 152 | 2027/05 | $15,415.33 | $5,089.75 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,640,103.89 |
| 153 | 2027/06 | $15,444.87 | $5,060.20 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,624,659.02 |
| 154 | 2027/07 | $15,474.48 | $5,030.60 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,609,184.54 |
| 155 | 2027/08 | $15,504.14 | $5,000.94 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,593,680.41 |
| 156 | 2027/09 | $15,533.85 | $4,971.22 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,578,146.56 |
| 157 | 2027/10 | $15,563.62 | $4,941.45 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,562,582.93 |
| 158 | 2027/11 | $15,593.46 | $4,911.62 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,546,989.48 |
| 159 | 2027/12 | $15,623.34 | $4,881.73 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,531,366.13 |
| 160 | 2028/01 | $15,653.29 | $4,851.79 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,515,712.85 |
| 161 | 2028/02 | $15,683.29 | $4,821.78 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,500,029.56 |
| 162 | 2028/03 | $15,713.35 | $4,791.72 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,484,316.21 |
| 163 | 2028/04 | $15,743.47 | $4,761.61 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,468,572.74 |
| 164 | 2028/05 | $15,773.64 | $4,731.43 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,452,799.10 |
| 165 | 2028/06 | $15,803.87 | $4,701.20 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,436,995.23 |
| 166 | 2028/07 | $15,834.17 | $4,670.91 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,421,161.06 |
| 167 | 2028/08 | $15,864.51 | $4,640.56 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,405,296.55 |
| 168 | 2028/09 | $15,894.92 | $4,610.15 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,389,401.63 |
| 169 | 2028/10 | $15,925.39 | $4,579.69 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,373,476.24 |
| 170 | 2028/11 | $15,955.91 | $4,549.16 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,357,520.33 |
| 171 | 2028/12 | $15,986.49 | $4,518.58 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,341,533.84 |
| 172 | 2029/01 | $16,017.13 | $4,487.94 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,325,516.71 |
| 173 | 2029/02 | $16,047.83 | $4,457.24 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,309,468.87 |
| 174 | 2029/03 | $16,078.59 | $4,426.48 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,293,390.28 |
| 175 | 2029/04 | $16,109.41 | $4,395.66 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,277,280.88 |
| 176 | 2029/05 | $16,140.28 | $4,364.79 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,261,140.59 |
| 177 | 2029/06 | $16,171.22 | $4,333.85 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,244,969.37 |
| 178 | 2029/07 | $16,202.21 | $4,302.86 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,228,767.16 |
| 179 | 2029/08 | $16,233.27 | $4,271.80 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,212,533.89 |
| 180 | 2029/09 | $16,264.38 | $4,240.69 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,196,269.51 |
| 181 | 2029/10 | $16,295.56 | $4,209.52 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,179,973.95 |
| 182 | 2029/11 | $16,326.79 | $4,178.28 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,163,647.16 |
| 183 | 2029/12 | $16,358.08 | $4,146.99 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,147,289.08 |
| 184 | 2030/01 | $16,389.44 | $4,115.64 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,130,899.64 |
| 185 | 2030/02 | $16,420.85 | $4,084.22 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,114,478.79 |
| 186 | 2030/03 | $16,452.32 | $4,052.75 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,098,026.47 |
| 187 | 2030/04 | $16,483.86 | $4,021.22 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,081,542.62 |
| 188 | 2030/05 | $16,515.45 | $3,989.62 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,065,027.17 |
| 189 | 2030/06 | $16,547.10 | $3,957.97 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,048,480.06 |
| 190 | 2030/07 | $16,578.82 | $3,926.25 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,031,901.25 |
| 191 | 2030/08 | $16,610.60 | $3,894.48 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $2,015,290.65 |
| 192 | 2030/09 | $16,642.43 | $3,862.64 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,998,648.22 |
| 193 | 2030/10 | $16,674.33 | $3,830.74 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,981,973.89 |
| 194 | 2030/11 | $16,706.29 | $3,798.78 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,965,267.60 |
| 195 | 2030/12 | $16,738.31 | $3,766.76 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,948,529.29 |
| 196 | 2031/01 | $16,770.39 | $3,734.68 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,931,758.90 |
| 197 | 2031/02 | $16,802.53 | $3,702.54 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,914,956.36 |
| 198 | 2031/03 | $16,834.74 | $3,670.33 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,898,121.62 |
| 199 | 2031/04 | $16,867.01 | $3,638.07 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,881,254.62 |
| 200 | 2031/05 | $16,899.33 | $3,605.74 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,864,355.28 |
| 201 | 2031/06 | $16,931.72 | $3,573.35 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,847,423.56 |
| 202 | 2031/07 | $16,964.18 | $3,540.90 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,830,459.38 |
| 203 | 2031/08 | $16,996.69 | $3,508.38 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,813,462.69 |
| 204 | 2031/09 | $17,029.27 | $3,475.80 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,796,433.42 |
| 205 | 2031/10 | $17,061.91 | $3,443.16 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,779,371.51 |
| 206 | 2031/11 | $17,094.61 | $3,410.46 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,762,276.90 |
| 207 | 2031/12 | $17,127.38 | $3,377.70 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,745,149.53 |
| 208 | 2032/01 | $17,160.20 | $3,344.87 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,727,989.32 |
| 209 | 2032/02 | $17,193.09 | $3,311.98 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,710,796.23 |
| 210 | 2032/03 | $17,226.05 | $3,279.03 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,693,570.18 |
| 211 | 2032/04 | $17,259.06 | $3,246.01 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,676,311.12 |
| 212 | 2032/05 | $17,292.14 | $3,212.93 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,659,018.98 |
| 213 | 2032/06 | $17,325.29 | $3,179.79 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,641,693.69 |
| 214 | 2032/07 | $17,358.49 | $3,146.58 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,624,335.20 |
| 215 | 2032/08 | $17,391.76 | $3,113.31 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,606,943.44 |
| 216 | 2032/09 | $17,425.10 | $3,079.97 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,589,518.34 |
| 217 | 2032/10 | $17,458.50 | $3,046.58 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,572,059.84 |
| 218 | 2032/11 | $17,491.96 | $3,013.11 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,554,567.88 |
| 219 | 2032/12 | $17,525.48 | $2,979.59 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,537,042.40 |
| 220 | 2033/01 | $17,559.07 | $2,946.00 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,519,483.33 |
| 221 | 2033/02 | $17,592.73 | $2,912.34 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,501,890.60 |
| 222 | 2033/03 | $17,626.45 | $2,878.62 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,484,264.15 |
| 223 | 2033/04 | $17,660.23 | $2,844.84 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,466,603.91 |
| 224 | 2033/05 | $17,694.08 | $2,810.99 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,448,909.83 |
| 225 | 2033/06 | $17,728.00 | $2,777.08 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,431,181.84 |
| 226 | 2033/07 | $17,761.97 | $2,743.10 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,413,419.86 |
| 227 | 2033/08 | $17,796.02 | $2,709.05 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,395,623.85 |
| 228 | 2033/09 | $17,830.13 | $2,674.95 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,377,793.72 |
| 229 | 2033/10 | $17,864.30 | $2,640.77 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,359,929.42 |
| 230 | 2033/11 | $17,898.54 | $2,606.53 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,342,030.88 |
| 231 | 2033/12 | $17,932.85 | $2,572.23 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,324,098.03 |
| 232 | 2034/01 | $17,967.22 | $2,537.85 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,306,130.81 |
| 233 | 2034/02 | $18,001.66 | $2,503.42 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,288,129.16 |
| 234 | 2034/03 | $18,036.16 | $2,468.91 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,270,093.00 |
| 235 | 2034/04 | $18,070.73 | $2,434.34 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,252,022.27 |
| 236 | 2034/05 | $18,105.36 | $2,399.71 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,233,916.91 |
| 237 | 2034/06 | $18,140.07 | $2,365.01 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,215,776.84 |
| 238 | 2034/07 | $18,174.83 | $2,330.24 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,197,602.01 |
| 239 | 2034/08 | $18,209.67 | $2,295.40 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,179,392.34 |
| 240 | 2034/09 | $18,244.57 | $2,260.50 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,161,147.77 |
| 241 | 2034/10 | $18,279.54 | $2,225.53 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,142,868.23 |
| 242 | 2034/11 | $18,314.58 | $2,190.50 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,124,553.65 |
| 243 | 2034/12 | $18,349.68 | $2,155.39 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,106,203.98 |
| 244 | 2035/01 | $18,384.85 | $2,120.22 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,087,819.13 |
| 245 | 2035/02 | $18,420.09 | $2,084.99 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,069,399.04 |
| 246 | 2035/03 | $18,455.39 | $2,049.68 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,050,943.65 |
| 247 | 2035/04 | $18,490.76 | $2,014.31 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,032,452.89 |
| 248 | 2035/05 | $18,526.20 | $1,978.87 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $1,013,926.68 |
| 249 | 2035/06 | $18,561.71 | $1,943.36 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $995,364.97 |
| 250 | 2035/07 | $18,597.29 | $1,907.78 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $976,767.68 |
| 251 | 2035/08 | $18,632.93 | $1,872.14 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $958,134.75 |
| 252 | 2035/09 | $18,668.65 | $1,836.42 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $939,466.10 |
| 253 | 2035/10 | $18,704.43 | $1,800.64 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $920,761.67 |
| 254 | 2035/11 | $18,740.28 | $1,764.79 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $902,021.39 |
| 255 | 2035/12 | $18,776.20 | $1,728.87 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $883,245.19 |
| 256 | 2036/01 | $18,812.19 | $1,692.89 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $864,433.01 |
| 257 | 2036/02 | $18,848.24 | $1,656.83 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $845,584.76 |
| 258 | 2036/03 | $18,884.37 | $1,620.70 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $826,700.39 |
| 259 | 2036/04 | $18,920.56 | $1,584.51 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $807,779.83 |
| 260 | 2036/05 | $18,956.83 | $1,548.24 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $788,823.00 |
| 261 | 2036/06 | $18,993.16 | $1,511.91 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $769,829.84 |
| 262 | 2036/07 | $19,029.57 | $1,475.51 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $750,800.28 |
| 263 | 2036/08 | $19,066.04 | $1,439.03 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $731,734.24 |
| 264 | 2036/09 | $19,102.58 | $1,402.49 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $712,631.66 |
| 265 | 2036/10 | $19,139.20 | $1,365.88 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $693,492.46 |
| 266 | 2036/11 | $19,175.88 | $1,329.19 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $674,316.58 |
| 267 | 2036/12 | $19,212.63 | $1,292.44 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $655,103.95 |
| 268 | 2037/01 | $19,249.46 | $1,255.62 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $635,854.49 |
| 269 | 2037/02 | $19,286.35 | $1,218.72 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $616,568.14 |
| 270 | 2037/03 | $19,323.32 | $1,181.76 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $597,244.82 |
| 271 | 2037/04 | $19,360.35 | $1,144.72 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $577,884.47 |
| 272 | 2037/05 | $19,397.46 | $1,107.61 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $558,487.01 |
| 273 | 2037/06 | $19,434.64 | $1,070.43 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $539,052.37 |
| 274 | 2037/07 | $19,471.89 | $1,033.18 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $519,580.48 |
| 275 | 2037/08 | $19,509.21 | $995.86 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $500,071.27 |
| 276 | 2037/09 | $19,546.60 | $958.47 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $480,524.67 |
| 277 | 2037/10 | $19,584.07 | $921.01 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $460,940.60 |
| 278 | 2037/11 | $19,621.60 | $883.47 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $441,319.00 |
| 279 | 2037/12 | $19,659.21 | $845.86 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $421,659.79 |
| 280 | 2038/01 | $19,696.89 | $808.18 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $401,962.90 |
| 281 | 2038/02 | $19,734.64 | $770.43 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $382,228.25 |
| 282 | 2038/03 | $19,772.47 | $732.60 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $362,455.78 |
| 283 | 2038/04 | $19,810.37 | $694.71 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $342,645.42 |
| 284 | 2038/05 | $19,848.34 | $656.74 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $322,797.08 |
| 285 | 2038/06 | $19,886.38 | $618.69 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $302,910.71 |
| 286 | 2038/07 | $19,924.49 | $580.58 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $282,986.21 |
| 287 | 2038/08 | $19,962.68 | $542.39 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $263,023.53 |
| 288 | 2038/09 | $20,000.94 | $504.13 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $243,022.59 |
| 289 | 2038/10 | $20,039.28 | $465.79 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $222,983.31 |
| 290 | 2038/11 | $20,077.69 | $427.38 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $202,905.62 |
| 291 | 2038/12 | $20,116.17 | $388.90 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $182,789.45 |
| 292 | 2039/01 | $20,154.73 | $350.35 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $162,634.72 |
| 293 | 2039/02 | $20,193.36 | $311.72 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $142,441.37 |
| 294 | 2039/03 | $20,232.06 | $273.01 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $122,209.31 |
| 295 | 2039/04 | $20,270.84 | $234.23 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $101,938.47 |
| 296 | 2039/05 | $20,309.69 | $195.38 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $81,628.78 |
| 297 | 2039/06 | $20,348.62 | $156.46 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $61,280.16 |
| 298 | 2039/07 | $20,387.62 | $117.45 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $40,892.54 |
| 299 | 2039/08 | $20,426.70 | $78.38 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $20,465.85 |
| 300 | 2039/09 | $20,465.85 | $39.23 | $0.00 | $3,979.17 | $50.00 | $24,534.24 | $0.00 |
| Totals | $4,675,000.00 | $1,476,521.76 | $134,406.25 | $1,193,750.00 | $15,000.00 | $7,494,678.01 |
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