Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $5,655,000.00 at 2.3% interest rate for a $5,755,000.00 home, you need to have a monthly payment of $22,876.46 ~ $25,232.71. You will make a total of 480 payments and you will pay off your mortgage on 2054/09. Consult with a Mortgage Specialist
Loan Comparison
You can save $491,397.24 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $15,868.99 | 2.3% | 600 months | $9,621,393.43 | $3,866,393.43 |
| 50 years | Bi-Weekly | $7,934.50 | 2.3% | 512 months | $8,976,019.88 | $3,221,019.88 |
| 45 years | Monthly | $16,819.35 | 2.3% | 540 months | $9,182,447.60 | $3,427,447.60 |
| 45 years | Bi-Weekly | $8,409.68 | 2.3% | 461 months | $8,615,477.59 | $2,860,477.59 |
| 40 years | Monthly | $18,030.63 | 2.3% | 480 months | $8,754,701.87 | $2,999,701.87 |
| 40 years | Bi-Weekly | $9,015.32 | 2.3% | 409 months | $8,263,304.63 | $2,508,304.63 |
| 35 years | Monthly | $19,615.25 | 2.3% | 420 months | $8,338,405.69 | $2,583,405.69 |
| 35 years | Bi-Weekly | $9,807.63 | 2.3% | 358 months | $7,919,636.61 | $2,164,636.61 |
| 30 years | Monthly | $21,760.51 | 2.3% | 360 months | $7,933,784.67 | $2,178,784.67 |
| 30 years | Bi-Weekly | $10,880.26 | 2.3% | 307 months | $7,584,595.37 | $1,829,595.37 |
| 25 years | Monthly | $24,803.46 | 2.3% | 300 months | $7,541,038.62 | $1,786,038.62 |
| 25 years | Bi-Weekly | $12,401.73 | 2.3% | 256 months | $7,258,288.17 | $1,503,288.17 |
| 20 years | Monthly | $29,418.08 | 2.3% | 240 months | $7,160,339.80 | $1,405,339.80 |
| 20 years | Bi-Weekly | $14,709.04 | 2.3% | 205 months | $6,940,807.02 | $1,185,807.02 |
| 15 years | Monthly | $37,176.84 | 2.3% | 180 months | $6,791,831.35 | $1,036,831.35 |
| 15 years | Bi-Weekly | $18,588.42 | 2.3% | 154 months | $6,632,228.05 | $877,228.05 |
| 10 years | Monthly | $52,796.88 | 2.3% | 120 months | $6,435,626.02 | $680,626.02 |
| 10 years | Bi-Weekly | $26,398.44 | 2.3% | 103 months | $6,332,611.03 | $577,611.03 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/10 | $7,191.88 | $10,838.75 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,647,808.12 |
| 2 | 2014/11 | $7,205.66 | $10,824.97 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,640,602.46 |
| 3 | 2014/12 | $7,219.47 | $10,811.15 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,633,382.98 |
| 4 | 2015/01 | $7,233.31 | $10,797.32 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,626,149.67 |
| 5 | 2015/02 | $7,247.18 | $10,783.45 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,618,902.50 |
| 6 | 2015/03 | $7,261.07 | $10,769.56 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,611,641.43 |
| 7 | 2015/04 | $7,274.98 | $10,755.65 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,604,366.45 |
| 8 | 2015/05 | $7,288.93 | $10,741.70 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,597,077.52 |
| 9 | 2015/06 | $7,302.90 | $10,727.73 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,589,774.62 |
| 10 | 2015/07 | $7,316.89 | $10,713.73 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,582,457.73 |
| 11 | 2015/08 | $7,330.92 | $10,699.71 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,575,126.81 |
| 12 | 2015/09 | $7,344.97 | $10,685.66 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,567,781.84 |
| 13 | 2015/10 | $7,359.05 | $10,671.58 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,560,422.80 |
| 14 | 2015/11 | $7,373.15 | $10,657.48 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,553,049.64 |
| 15 | 2015/12 | $7,387.28 | $10,643.35 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,545,662.36 |
| 16 | 2016/01 | $7,401.44 | $10,629.19 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,538,260.92 |
| 17 | 2016/02 | $7,415.63 | $10,615.00 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,530,845.29 |
| 18 | 2016/03 | $7,429.84 | $10,600.79 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,523,415.45 |
| 19 | 2016/04 | $7,444.08 | $10,586.55 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,515,971.36 |
| 20 | 2016/05 | $7,458.35 | $10,572.28 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,508,513.01 |
| 21 | 2016/06 | $7,472.65 | $10,557.98 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,501,040.37 |
| 22 | 2016/07 | $7,486.97 | $10,543.66 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,493,553.40 |
| 23 | 2016/08 | $7,501.32 | $10,529.31 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,486,052.08 |
| 24 | 2016/09 | $7,515.70 | $10,514.93 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,478,536.39 |
| 25 | 2016/10 | $7,530.10 | $10,500.53 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,471,006.28 |
| 26 | 2016/11 | $7,544.53 | $10,486.10 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,463,461.75 |
| 27 | 2016/12 | $7,558.99 | $10,471.64 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,455,902.76 |
| 28 | 2017/01 | $7,573.48 | $10,457.15 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,448,329.28 |
| 29 | 2017/02 | $7,588.00 | $10,442.63 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,440,741.28 |
| 30 | 2017/03 | $7,602.54 | $10,428.09 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,433,138.74 |
| 31 | 2017/04 | $7,617.11 | $10,413.52 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,425,521.62 |
| 32 | 2017/05 | $7,631.71 | $10,398.92 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,417,889.91 |
| 33 | 2017/06 | $7,646.34 | $10,384.29 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,410,243.57 |
| 34 | 2017/07 | $7,661.00 | $10,369.63 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,402,582.58 |
| 35 | 2017/08 | $7,675.68 | $10,354.95 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,394,906.90 |
| 36 | 2017/09 | $7,690.39 | $10,340.24 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,387,216.51 |
| 37 | 2017/10 | $7,705.13 | $10,325.50 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,379,511.38 |
| 38 | 2017/11 | $7,719.90 | $10,310.73 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,371,791.48 |
| 39 | 2017/12 | $7,734.70 | $10,295.93 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,364,056.78 |
| 40 | 2018/01 | $7,749.52 | $10,281.11 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,356,307.26 |
| 41 | 2018/02 | $7,764.37 | $10,266.26 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,348,542.89 |
| 42 | 2018/03 | $7,779.26 | $10,251.37 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,340,763.63 |
| 43 | 2018/04 | $7,794.17 | $10,236.46 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,332,969.47 |
| 44 | 2018/05 | $7,809.10 | $10,221.52 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,325,160.36 |
| 45 | 2018/06 | $7,824.07 | $10,206.56 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,317,336.29 |
| 46 | 2018/07 | $7,839.07 | $10,191.56 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,309,497.22 |
| 47 | 2018/08 | $7,854.09 | $10,176.54 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,301,643.13 |
| 48 | 2018/09 | $7,869.15 | $10,161.48 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,293,773.99 |
| 49 | 2018/10 | $7,884.23 | $10,146.40 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,285,889.76 |
| 50 | 2018/11 | $7,899.34 | $10,131.29 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,277,990.42 |
| 51 | 2018/12 | $7,914.48 | $10,116.15 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,270,075.94 |
| 52 | 2019/01 | $7,929.65 | $10,100.98 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,262,146.29 |
| 53 | 2019/02 | $7,944.85 | $10,085.78 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,254,201.44 |
| 54 | 2019/03 | $7,960.08 | $10,070.55 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,246,241.36 |
| 55 | 2019/04 | $7,975.33 | $10,055.30 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,238,266.03 |
| 56 | 2019/05 | $7,990.62 | $10,040.01 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,230,275.41 |
| 57 | 2019/06 | $8,005.93 | $10,024.69 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,222,269.47 |
| 58 | 2019/07 | $8,021.28 | $10,009.35 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,214,248.20 |
| 59 | 2019/08 | $8,036.65 | $9,993.98 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,206,211.54 |
| 60 | 2019/09 | $8,052.06 | $9,978.57 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,198,159.49 |
| 61 | 2019/10 | $8,067.49 | $9,963.14 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,190,092.00 |
| 62 | 2019/11 | $8,082.95 | $9,947.68 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,182,009.04 |
| 63 | 2019/12 | $8,098.44 | $9,932.18 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,173,910.60 |
| 64 | 2020/01 | $8,113.97 | $9,916.66 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,165,796.63 |
| 65 | 2020/02 | $8,129.52 | $9,901.11 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,157,667.11 |
| 66 | 2020/03 | $8,145.10 | $9,885.53 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,149,522.01 |
| 67 | 2020/04 | $8,160.71 | $9,869.92 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,141,361.30 |
| 68 | 2020/05 | $8,176.35 | $9,854.28 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,133,184.95 |
| 69 | 2020/06 | $8,192.02 | $9,838.60 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,124,992.92 |
| 70 | 2020/07 | $8,207.73 | $9,822.90 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,116,785.20 |
| 71 | 2020/08 | $8,223.46 | $9,807.17 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,108,561.74 |
| 72 | 2020/09 | $8,239.22 | $9,791.41 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,100,322.52 |
| 73 | 2020/10 | $8,255.01 | $9,775.62 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,092,067.51 |
| 74 | 2020/11 | $8,270.83 | $9,759.80 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,083,796.68 |
| 75 | 2020/12 | $8,286.69 | $9,743.94 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,075,509.99 |
| 76 | 2021/01 | $8,302.57 | $9,728.06 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,067,207.42 |
| 77 | 2021/02 | $8,318.48 | $9,712.15 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,058,888.94 |
| 78 | 2021/03 | $8,334.43 | $9,696.20 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,050,554.52 |
| 79 | 2021/04 | $8,350.40 | $9,680.23 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,042,204.12 |
| 80 | 2021/05 | $8,366.40 | $9,664.22 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,033,837.71 |
| 81 | 2021/06 | $8,382.44 | $9,648.19 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,025,455.27 |
| 82 | 2021/07 | $8,398.51 | $9,632.12 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,017,056.77 |
| 83 | 2021/08 | $8,414.60 | $9,616.03 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,008,642.16 |
| 84 | 2021/09 | $8,430.73 | $9,599.90 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $5,000,211.43 |
| 85 | 2021/10 | $8,446.89 | $9,583.74 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,991,764.54 |
| 86 | 2021/11 | $8,463.08 | $9,567.55 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,983,301.46 |
| 87 | 2021/12 | $8,479.30 | $9,551.33 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,974,822.16 |
| 88 | 2022/01 | $8,495.55 | $9,535.08 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,966,326.61 |
| 89 | 2022/02 | $8,511.84 | $9,518.79 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,957,814.77 |
| 90 | 2022/03 | $8,528.15 | $9,502.48 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,949,286.62 |
| 91 | 2022/04 | $8,544.50 | $9,486.13 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,940,742.13 |
| 92 | 2022/05 | $8,560.87 | $9,469.76 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,932,181.25 |
| 93 | 2022/06 | $8,577.28 | $9,453.35 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,923,603.97 |
| 94 | 2022/07 | $8,593.72 | $9,436.91 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,915,010.25 |
| 95 | 2022/08 | $8,610.19 | $9,420.44 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,906,400.06 |
| 96 | 2022/09 | $8,626.70 | $9,403.93 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,897,773.36 |
| 97 | 2022/10 | $8,643.23 | $9,387.40 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,889,130.13 |
| 98 | 2022/11 | $8,659.80 | $9,370.83 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,880,470.34 |
| 99 | 2022/12 | $8,676.39 | $9,354.23 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,871,793.94 |
| 100 | 2023/01 | $8,693.02 | $9,337.61 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,863,100.92 |
| 101 | 2023/02 | $8,709.69 | $9,320.94 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,854,391.23 |
| 102 | 2023/03 | $8,726.38 | $9,304.25 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,845,664.85 |
| 103 | 2023/04 | $8,743.10 | $9,287.52 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,836,921.75 |
| 104 | 2023/05 | $8,759.86 | $9,270.77 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,828,161.89 |
| 105 | 2023/06 | $8,776.65 | $9,253.98 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,819,385.23 |
| 106 | 2023/07 | $8,793.47 | $9,237.16 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,810,591.76 |
| 107 | 2023/08 | $8,810.33 | $9,220.30 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,801,781.43 |
| 108 | 2023/09 | $8,827.21 | $9,203.41 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,792,954.22 |
| 109 | 2023/10 | $8,844.13 | $9,186.50 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,784,110.08 |
| 110 | 2023/11 | $8,861.08 | $9,169.54 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,775,249.00 |
| 111 | 2023/12 | $8,878.07 | $9,152.56 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,766,370.93 |
| 112 | 2024/01 | $8,895.08 | $9,135.54 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,757,475.85 |
| 113 | 2024/02 | $8,912.13 | $9,118.50 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,748,563.71 |
| 114 | 2024/03 | $8,929.22 | $9,101.41 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,739,634.50 |
| 115 | 2024/04 | $8,946.33 | $9,084.30 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,730,688.17 |
| 116 | 2024/05 | $8,963.48 | $9,067.15 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,721,724.69 |
| 117 | 2024/06 | $8,980.66 | $9,049.97 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,712,744.04 |
| 118 | 2024/07 | $8,997.87 | $9,032.76 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,703,746.17 |
| 119 | 2024/08 | $9,015.12 | $9,015.51 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,694,731.05 |
| 120 | 2024/09 | $9,032.39 | $8,998.23 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,685,698.66 |
| 121 | 2024/10 | $9,049.71 | $8,980.92 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,676,648.95 |
| 122 | 2024/11 | $9,067.05 | $8,963.58 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,667,581.90 |
| 123 | 2024/12 | $9,084.43 | $8,946.20 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,658,497.47 |
| 124 | 2025/01 | $9,101.84 | $8,928.79 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,649,395.63 |
| 125 | 2025/02 | $9,119.29 | $8,911.34 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,640,276.34 |
| 126 | 2025/03 | $9,136.77 | $8,893.86 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,631,139.57 |
| 127 | 2025/04 | $9,154.28 | $8,876.35 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,621,985.29 |
| 128 | 2025/05 | $9,171.82 | $8,858.81 | $2,356.25 | $4,795.83 | $50.00 | $25,232.71 | $4,612,813.47 |
| 129 | 2025/06 | $9,189.40 | $8,841.23 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,603,624.07 |
| 130 | 2025/07 | $9,207.02 | $8,823.61 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,594,417.05 |
| 131 | 2025/08 | $9,224.66 | $8,805.97 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,585,192.39 |
| 132 | 2025/09 | $9,242.34 | $8,788.29 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,575,950.05 |
| 133 | 2025/10 | $9,260.06 | $8,770.57 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,566,689.99 |
| 134 | 2025/11 | $9,277.81 | $8,752.82 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,557,412.18 |
| 135 | 2025/12 | $9,295.59 | $8,735.04 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,548,116.59 |
| 136 | 2026/01 | $9,313.41 | $8,717.22 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,538,803.19 |
| 137 | 2026/02 | $9,331.26 | $8,699.37 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,529,471.93 |
| 138 | 2026/03 | $9,349.14 | $8,681.49 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,520,122.79 |
| 139 | 2026/04 | $9,367.06 | $8,663.57 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,510,755.73 |
| 140 | 2026/05 | $9,385.01 | $8,645.62 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,501,370.72 |
| 141 | 2026/06 | $9,403.00 | $8,627.63 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,491,967.71 |
| 142 | 2026/07 | $9,421.02 | $8,609.60 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,482,546.69 |
| 143 | 2026/08 | $9,439.08 | $8,591.55 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,473,107.61 |
| 144 | 2026/09 | $9,457.17 | $8,573.46 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,463,650.44 |
| 145 | 2026/10 | $9,475.30 | $8,555.33 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,454,175.14 |
| 146 | 2026/11 | $9,493.46 | $8,537.17 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,444,681.68 |
| 147 | 2026/12 | $9,511.66 | $8,518.97 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,435,170.02 |
| 148 | 2027/01 | $9,529.89 | $8,500.74 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,425,640.13 |
| 149 | 2027/02 | $9,548.15 | $8,482.48 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,416,091.98 |
| 150 | 2027/03 | $9,566.45 | $8,464.18 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,406,525.53 |
| 151 | 2027/04 | $9,584.79 | $8,445.84 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,396,940.74 |
| 152 | 2027/05 | $9,603.16 | $8,427.47 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,387,337.58 |
| 153 | 2027/06 | $9,621.57 | $8,409.06 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,377,716.02 |
| 154 | 2027/07 | $9,640.01 | $8,390.62 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,368,076.01 |
| 155 | 2027/08 | $9,658.48 | $8,372.15 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,358,417.53 |
| 156 | 2027/09 | $9,677.00 | $8,353.63 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,348,740.53 |
| 157 | 2027/10 | $9,695.54 | $8,335.09 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,339,044.99 |
| 158 | 2027/11 | $9,714.13 | $8,316.50 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,329,330.86 |
| 159 | 2027/12 | $9,732.74 | $8,297.88 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,319,598.12 |
| 160 | 2028/01 | $9,751.40 | $8,279.23 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,309,846.72 |
| 161 | 2028/02 | $9,770.09 | $8,260.54 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,300,076.63 |
| 162 | 2028/03 | $9,788.82 | $8,241.81 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,290,287.82 |
| 163 | 2028/04 | $9,807.58 | $8,223.05 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,280,480.24 |
| 164 | 2028/05 | $9,826.38 | $8,204.25 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,270,653.86 |
| 165 | 2028/06 | $9,845.21 | $8,185.42 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,260,808.65 |
| 166 | 2028/07 | $9,864.08 | $8,166.55 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,250,944.57 |
| 167 | 2028/08 | $9,882.99 | $8,147.64 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,241,061.59 |
| 168 | 2028/09 | $9,901.93 | $8,128.70 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,231,159.66 |
| 169 | 2028/10 | $9,920.91 | $8,109.72 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,221,238.76 |
| 170 | 2028/11 | $9,939.92 | $8,090.71 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,211,298.83 |
| 171 | 2028/12 | $9,958.97 | $8,071.66 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,201,339.86 |
| 172 | 2029/01 | $9,978.06 | $8,052.57 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,191,361.80 |
| 173 | 2029/02 | $9,997.19 | $8,033.44 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,181,364.62 |
| 174 | 2029/03 | $10,016.35 | $8,014.28 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,171,348.27 |
| 175 | 2029/04 | $10,035.54 | $7,995.08 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,161,312.72 |
| 176 | 2029/05 | $10,054.78 | $7,975.85 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,151,257.94 |
| 177 | 2029/06 | $10,074.05 | $7,956.58 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,141,183.89 |
| 178 | 2029/07 | $10,093.36 | $7,937.27 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,131,090.53 |
| 179 | 2029/08 | $10,112.71 | $7,917.92 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,120,977.83 |
| 180 | 2029/09 | $10,132.09 | $7,898.54 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,110,845.74 |
| 181 | 2029/10 | $10,151.51 | $7,879.12 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,100,694.23 |
| 182 | 2029/11 | $10,170.96 | $7,859.66 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,090,523.27 |
| 183 | 2029/12 | $10,190.46 | $7,840.17 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,080,332.81 |
| 184 | 2030/01 | $10,209.99 | $7,820.64 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,070,122.82 |
| 185 | 2030/02 | $10,229.56 | $7,801.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,059,893.26 |
| 186 | 2030/03 | $10,249.17 | $7,781.46 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,049,644.09 |
| 187 | 2030/04 | $10,268.81 | $7,761.82 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,039,375.28 |
| 188 | 2030/05 | $10,288.49 | $7,742.14 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,029,086.79 |
| 189 | 2030/06 | $10,308.21 | $7,722.42 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,018,778.57 |
| 190 | 2030/07 | $10,327.97 | $7,702.66 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $4,008,450.60 |
| 191 | 2030/08 | $10,347.77 | $7,682.86 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,998,102.84 |
| 192 | 2030/09 | $10,367.60 | $7,663.03 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,987,735.24 |
| 193 | 2030/10 | $10,387.47 | $7,643.16 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,977,347.77 |
| 194 | 2030/11 | $10,407.38 | $7,623.25 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,966,940.39 |
| 195 | 2030/12 | $10,427.33 | $7,603.30 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,956,513.06 |
| 196 | 2031/01 | $10,447.31 | $7,583.32 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,946,065.75 |
| 197 | 2031/02 | $10,467.34 | $7,563.29 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,935,598.42 |
| 198 | 2031/03 | $10,487.40 | $7,543.23 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,925,111.02 |
| 199 | 2031/04 | $10,507.50 | $7,523.13 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,914,603.52 |
| 200 | 2031/05 | $10,527.64 | $7,502.99 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,904,075.88 |
| 201 | 2031/06 | $10,547.82 | $7,482.81 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,893,528.06 |
| 202 | 2031/07 | $10,568.03 | $7,462.60 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,882,960.03 |
| 203 | 2031/08 | $10,588.29 | $7,442.34 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,872,371.74 |
| 204 | 2031/09 | $10,608.58 | $7,422.05 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,861,763.16 |
| 205 | 2031/10 | $10,628.92 | $7,401.71 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,851,134.24 |
| 206 | 2031/11 | $10,649.29 | $7,381.34 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,840,484.95 |
| 207 | 2031/12 | $10,669.70 | $7,360.93 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,829,815.25 |
| 208 | 2032/01 | $10,690.15 | $7,340.48 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,819,125.10 |
| 209 | 2032/02 | $10,710.64 | $7,319.99 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,808,414.46 |
| 210 | 2032/03 | $10,731.17 | $7,299.46 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,797,683.30 |
| 211 | 2032/04 | $10,751.74 | $7,278.89 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,786,931.56 |
| 212 | 2032/05 | $10,772.34 | $7,258.29 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,776,159.22 |
| 213 | 2032/06 | $10,792.99 | $7,237.64 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,765,366.23 |
| 214 | 2032/07 | $10,813.68 | $7,216.95 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,754,552.55 |
| 215 | 2032/08 | $10,834.40 | $7,196.23 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,743,718.15 |
| 216 | 2032/09 | $10,855.17 | $7,175.46 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,732,862.98 |
| 217 | 2032/10 | $10,875.97 | $7,154.65 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,721,987.00 |
| 218 | 2032/11 | $10,896.82 | $7,133.81 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,711,090.18 |
| 219 | 2032/12 | $10,917.71 | $7,112.92 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,700,172.48 |
| 220 | 2033/01 | $10,938.63 | $7,092.00 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,689,233.84 |
| 221 | 2033/02 | $10,959.60 | $7,071.03 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,678,274.25 |
| 222 | 2033/03 | $10,980.60 | $7,050.03 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,667,293.64 |
| 223 | 2033/04 | $11,001.65 | $7,028.98 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,656,291.99 |
| 224 | 2033/05 | $11,022.74 | $7,007.89 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,645,269.26 |
| 225 | 2033/06 | $11,043.86 | $6,986.77 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,634,225.40 |
| 226 | 2033/07 | $11,065.03 | $6,965.60 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,623,160.37 |
| 227 | 2033/08 | $11,086.24 | $6,944.39 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,612,074.13 |
| 228 | 2033/09 | $11,107.49 | $6,923.14 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,600,966.64 |
| 229 | 2033/10 | $11,128.78 | $6,901.85 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,589,837.86 |
| 230 | 2033/11 | $11,150.11 | $6,880.52 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,578,687.76 |
| 231 | 2033/12 | $11,171.48 | $6,859.15 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,567,516.28 |
| 232 | 2034/01 | $11,192.89 | $6,837.74 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,556,323.39 |
| 233 | 2034/02 | $11,214.34 | $6,816.29 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,545,109.05 |
| 234 | 2034/03 | $11,235.84 | $6,794.79 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,533,873.21 |
| 235 | 2034/04 | $11,257.37 | $6,773.26 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,522,615.84 |
| 236 | 2034/05 | $11,278.95 | $6,751.68 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,511,336.89 |
| 237 | 2034/06 | $11,300.57 | $6,730.06 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,500,036.33 |
| 238 | 2034/07 | $11,322.23 | $6,708.40 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,488,714.10 |
| 239 | 2034/08 | $11,343.93 | $6,686.70 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,477,370.17 |
| 240 | 2034/09 | $11,365.67 | $6,664.96 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,466,004.50 |
| 241 | 2034/10 | $11,387.45 | $6,643.18 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,454,617.05 |
| 242 | 2034/11 | $11,409.28 | $6,621.35 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,443,207.77 |
| 243 | 2034/12 | $11,431.15 | $6,599.48 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,431,776.62 |
| 244 | 2035/01 | $11,453.06 | $6,577.57 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,420,323.57 |
| 245 | 2035/02 | $11,475.01 | $6,555.62 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,408,848.56 |
| 246 | 2035/03 | $11,497.00 | $6,533.63 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,397,351.55 |
| 247 | 2035/04 | $11,519.04 | $6,511.59 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,385,832.52 |
| 248 | 2035/05 | $11,541.12 | $6,489.51 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,374,291.40 |
| 249 | 2035/06 | $11,563.24 | $6,467.39 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,362,728.16 |
| 250 | 2035/07 | $11,585.40 | $6,445.23 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,351,142.76 |
| 251 | 2035/08 | $11,607.61 | $6,423.02 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,339,535.16 |
| 252 | 2035/09 | $11,629.85 | $6,400.78 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,327,905.30 |
| 253 | 2035/10 | $11,652.14 | $6,378.49 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,316,253.16 |
| 254 | 2035/11 | $11,674.48 | $6,356.15 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,304,578.68 |
| 255 | 2035/12 | $11,696.85 | $6,333.78 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,292,881.83 |
| 256 | 2036/01 | $11,719.27 | $6,311.36 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,281,162.56 |
| 257 | 2036/02 | $11,741.73 | $6,288.89 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,269,420.82 |
| 258 | 2036/03 | $11,764.24 | $6,266.39 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,257,656.59 |
| 259 | 2036/04 | $11,786.79 | $6,243.84 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,245,869.80 |
| 260 | 2036/05 | $11,809.38 | $6,221.25 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,234,060.42 |
| 261 | 2036/06 | $11,832.01 | $6,198.62 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,222,228.41 |
| 262 | 2036/07 | $11,854.69 | $6,175.94 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,210,373.72 |
| 263 | 2036/08 | $11,877.41 | $6,153.22 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,198,496.30 |
| 264 | 2036/09 | $11,900.18 | $6,130.45 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,186,596.12 |
| 265 | 2036/10 | $11,922.99 | $6,107.64 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,174,673.14 |
| 266 | 2036/11 | $11,945.84 | $6,084.79 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,162,727.30 |
| 267 | 2036/12 | $11,968.73 | $6,061.89 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,150,758.56 |
| 268 | 2037/01 | $11,991.67 | $6,038.95 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,138,766.89 |
| 269 | 2037/02 | $12,014.66 | $6,015.97 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,126,752.23 |
| 270 | 2037/03 | $12,037.69 | $5,992.94 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,114,714.54 |
| 271 | 2037/04 | $12,060.76 | $5,969.87 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,102,653.78 |
| 272 | 2037/05 | $12,083.88 | $5,946.75 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,090,569.91 |
| 273 | 2037/06 | $12,107.04 | $5,923.59 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,078,462.87 |
| 274 | 2037/07 | $12,130.24 | $5,900.39 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,066,332.63 |
| 275 | 2037/08 | $12,153.49 | $5,877.14 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,054,179.14 |
| 276 | 2037/09 | $12,176.79 | $5,853.84 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,042,002.35 |
| 277 | 2037/10 | $12,200.12 | $5,830.50 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,029,802.23 |
| 278 | 2037/11 | $12,223.51 | $5,807.12 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,017,578.72 |
| 279 | 2037/12 | $12,246.94 | $5,783.69 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $3,005,331.78 |
| 280 | 2038/01 | $12,270.41 | $5,760.22 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,993,061.38 |
| 281 | 2038/02 | $12,293.93 | $5,736.70 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,980,767.45 |
| 282 | 2038/03 | $12,317.49 | $5,713.14 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,968,449.96 |
| 283 | 2038/04 | $12,341.10 | $5,689.53 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,956,108.86 |
| 284 | 2038/05 | $12,364.75 | $5,665.88 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,943,744.10 |
| 285 | 2038/06 | $12,388.45 | $5,642.18 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,931,355.65 |
| 286 | 2038/07 | $12,412.20 | $5,618.43 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,918,943.45 |
| 287 | 2038/08 | $12,435.99 | $5,594.64 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,906,507.47 |
| 288 | 2038/09 | $12,459.82 | $5,570.81 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,894,047.64 |
| 289 | 2038/10 | $12,483.70 | $5,546.92 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,881,563.94 |
| 290 | 2038/11 | $12,507.63 | $5,523.00 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,869,056.31 |
| 291 | 2038/12 | $12,531.60 | $5,499.02 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,856,524.70 |
| 292 | 2039/01 | $12,555.62 | $5,475.01 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,843,969.08 |
| 293 | 2039/02 | $12,579.69 | $5,450.94 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,831,389.39 |
| 294 | 2039/03 | $12,603.80 | $5,426.83 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,818,785.59 |
| 295 | 2039/04 | $12,627.96 | $5,402.67 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,806,157.64 |
| 296 | 2039/05 | $12,652.16 | $5,378.47 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,793,505.48 |
| 297 | 2039/06 | $12,676.41 | $5,354.22 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,780,829.07 |
| 298 | 2039/07 | $12,700.71 | $5,329.92 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,768,128.36 |
| 299 | 2039/08 | $12,725.05 | $5,305.58 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,755,403.31 |
| 300 | 2039/09 | $12,749.44 | $5,281.19 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,742,653.87 |
| 301 | 2039/10 | $12,773.88 | $5,256.75 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,729,879.99 |
| 302 | 2039/11 | $12,798.36 | $5,232.27 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,717,081.64 |
| 303 | 2039/12 | $12,822.89 | $5,207.74 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,704,258.75 |
| 304 | 2040/01 | $12,847.47 | $5,183.16 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,691,411.28 |
| 305 | 2040/02 | $12,872.09 | $5,158.54 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,678,539.19 |
| 306 | 2040/03 | $12,896.76 | $5,133.87 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,665,642.43 |
| 307 | 2040/04 | $12,921.48 | $5,109.15 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,652,720.95 |
| 308 | 2040/05 | $12,946.25 | $5,084.38 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,639,774.70 |
| 309 | 2040/06 | $12,971.06 | $5,059.57 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,626,803.64 |
| 310 | 2040/07 | $12,995.92 | $5,034.71 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,613,807.72 |
| 311 | 2040/08 | $13,020.83 | $5,009.80 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,600,786.89 |
| 312 | 2040/09 | $13,045.79 | $4,984.84 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,587,741.10 |
| 313 | 2040/10 | $13,070.79 | $4,959.84 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,574,670.31 |
| 314 | 2040/11 | $13,095.84 | $4,934.78 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,561,574.46 |
| 315 | 2040/12 | $13,120.94 | $4,909.68 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,548,453.52 |
| 316 | 2041/01 | $13,146.09 | $4,884.54 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,535,307.42 |
| 317 | 2041/02 | $13,171.29 | $4,859.34 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,522,136.14 |
| 318 | 2041/03 | $13,196.53 | $4,834.09 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,508,939.60 |
| 319 | 2041/04 | $13,221.83 | $4,808.80 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,495,717.77 |
| 320 | 2041/05 | $13,247.17 | $4,783.46 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,482,470.60 |
| 321 | 2041/06 | $13,272.56 | $4,758.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,469,198.04 |
| 322 | 2041/07 | $13,298.00 | $4,732.63 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,455,900.04 |
| 323 | 2041/08 | $13,323.49 | $4,707.14 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,442,576.56 |
| 324 | 2041/09 | $13,349.02 | $4,681.61 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,429,227.53 |
| 325 | 2041/10 | $13,374.61 | $4,656.02 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,415,852.92 |
| 326 | 2041/11 | $13,400.24 | $4,630.38 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,402,452.68 |
| 327 | 2041/12 | $13,425.93 | $4,604.70 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,389,026.75 |
| 328 | 2042/01 | $13,451.66 | $4,578.97 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,375,575.09 |
| 329 | 2042/02 | $13,477.44 | $4,553.19 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,362,097.65 |
| 330 | 2042/03 | $13,503.28 | $4,527.35 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,348,594.37 |
| 331 | 2042/04 | $13,529.16 | $4,501.47 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,335,065.21 |
| 332 | 2042/05 | $13,555.09 | $4,475.54 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,321,510.13 |
| 333 | 2042/06 | $13,581.07 | $4,449.56 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,307,929.06 |
| 334 | 2042/07 | $13,607.10 | $4,423.53 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,294,321.96 |
| 335 | 2042/08 | $13,633.18 | $4,397.45 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,280,688.78 |
| 336 | 2042/09 | $13,659.31 | $4,371.32 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,267,029.47 |
| 337 | 2042/10 | $13,685.49 | $4,345.14 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,253,343.99 |
| 338 | 2042/11 | $13,711.72 | $4,318.91 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,239,632.27 |
| 339 | 2042/12 | $13,738.00 | $4,292.63 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,225,894.27 |
| 340 | 2043/01 | $13,764.33 | $4,266.30 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,212,129.93 |
| 341 | 2043/02 | $13,790.71 | $4,239.92 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,198,339.22 |
| 342 | 2043/03 | $13,817.15 | $4,213.48 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,184,522.08 |
| 343 | 2043/04 | $13,843.63 | $4,187.00 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,170,678.45 |
| 344 | 2043/05 | $13,870.16 | $4,160.47 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,156,808.28 |
| 345 | 2043/06 | $13,896.75 | $4,133.88 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,142,911.54 |
| 346 | 2043/07 | $13,923.38 | $4,107.25 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,128,988.16 |
| 347 | 2043/08 | $13,950.07 | $4,080.56 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,115,038.09 |
| 348 | 2043/09 | $13,976.81 | $4,053.82 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,101,061.28 |
| 349 | 2043/10 | $14,003.59 | $4,027.03 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,087,057.69 |
| 350 | 2043/11 | $14,030.44 | $4,000.19 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,073,027.25 |
| 351 | 2043/12 | $14,057.33 | $3,973.30 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,058,969.93 |
| 352 | 2044/01 | $14,084.27 | $3,946.36 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,044,885.66 |
| 353 | 2044/02 | $14,111.26 | $3,919.36 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,030,774.39 |
| 354 | 2044/03 | $14,138.31 | $3,892.32 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,016,636.08 |
| 355 | 2044/04 | $14,165.41 | $3,865.22 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $2,002,470.67 |
| 356 | 2044/05 | $14,192.56 | $3,838.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,988,278.11 |
| 357 | 2044/06 | $14,219.76 | $3,810.87 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,974,058.35 |
| 358 | 2044/07 | $14,247.02 | $3,783.61 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,959,811.33 |
| 359 | 2044/08 | $14,274.32 | $3,756.31 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,945,537.01 |
| 360 | 2044/09 | $14,301.68 | $3,728.95 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,931,235.32 |
| 361 | 2044/10 | $14,329.09 | $3,701.53 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,916,906.23 |
| 362 | 2044/11 | $14,356.56 | $3,674.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,902,549.67 |
| 363 | 2044/12 | $14,384.08 | $3,646.55 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,888,165.60 |
| 364 | 2045/01 | $14,411.64 | $3,618.98 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,873,753.95 |
| 365 | 2045/02 | $14,439.27 | $3,591.36 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,859,314.68 |
| 366 | 2045/03 | $14,466.94 | $3,563.69 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,844,847.74 |
| 367 | 2045/04 | $14,494.67 | $3,535.96 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,830,353.07 |
| 368 | 2045/05 | $14,522.45 | $3,508.18 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,815,830.62 |
| 369 | 2045/06 | $14,550.29 | $3,480.34 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,801,280.33 |
| 370 | 2045/07 | $14,578.17 | $3,452.45 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,786,702.16 |
| 371 | 2045/08 | $14,606.12 | $3,424.51 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,772,096.04 |
| 372 | 2045/09 | $14,634.11 | $3,396.52 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,757,461.93 |
| 373 | 2045/10 | $14,662.16 | $3,368.47 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,742,799.77 |
| 374 | 2045/11 | $14,690.26 | $3,340.37 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,728,109.51 |
| 375 | 2045/12 | $14,718.42 | $3,312.21 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,713,391.09 |
| 376 | 2046/01 | $14,746.63 | $3,284.00 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,698,644.46 |
| 377 | 2046/02 | $14,774.89 | $3,255.74 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,683,869.56 |
| 378 | 2046/03 | $14,803.21 | $3,227.42 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,669,066.35 |
| 379 | 2046/04 | $14,831.59 | $3,199.04 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,654,234.77 |
| 380 | 2046/05 | $14,860.01 | $3,170.62 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,639,374.75 |
| 381 | 2046/06 | $14,888.49 | $3,142.13 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,624,486.26 |
| 382 | 2046/07 | $14,917.03 | $3,113.60 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,609,569.23 |
| 383 | 2046/08 | $14,945.62 | $3,085.01 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,594,623.61 |
| 384 | 2046/09 | $14,974.27 | $3,056.36 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,579,649.34 |
| 385 | 2046/10 | $15,002.97 | $3,027.66 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,564,646.37 |
| 386 | 2046/11 | $15,031.72 | $2,998.91 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,549,614.65 |
| 387 | 2046/12 | $15,060.53 | $2,970.09 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,534,554.12 |
| 388 | 2047/01 | $15,089.40 | $2,941.23 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,519,464.72 |
| 389 | 2047/02 | $15,118.32 | $2,912.31 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,504,346.39 |
| 390 | 2047/03 | $15,147.30 | $2,883.33 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,489,199.10 |
| 391 | 2047/04 | $15,176.33 | $2,854.30 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,474,022.77 |
| 392 | 2047/05 | $15,205.42 | $2,825.21 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,458,817.35 |
| 393 | 2047/06 | $15,234.56 | $2,796.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,443,582.78 |
| 394 | 2047/07 | $15,263.76 | $2,766.87 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,428,319.02 |
| 395 | 2047/08 | $15,293.02 | $2,737.61 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,413,026.01 |
| 396 | 2047/09 | $15,322.33 | $2,708.30 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,397,703.68 |
| 397 | 2047/10 | $15,351.70 | $2,678.93 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,382,351.98 |
| 398 | 2047/11 | $15,381.12 | $2,649.51 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,366,970.86 |
| 399 | 2047/12 | $15,410.60 | $2,620.03 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,351,560.26 |
| 400 | 2048/01 | $15,440.14 | $2,590.49 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,336,120.12 |
| 401 | 2048/02 | $15,469.73 | $2,560.90 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,320,650.39 |
| 402 | 2048/03 | $15,499.38 | $2,531.25 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,305,151.00 |
| 403 | 2048/04 | $15,529.09 | $2,501.54 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,289,621.91 |
| 404 | 2048/05 | $15,558.85 | $2,471.78 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,274,063.06 |
| 405 | 2048/06 | $15,588.67 | $2,441.95 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,258,474.39 |
| 406 | 2048/07 | $15,618.55 | $2,412.08 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,242,855.83 |
| 407 | 2048/08 | $15,648.49 | $2,382.14 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,227,207.35 |
| 408 | 2048/09 | $15,678.48 | $2,352.15 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,211,528.86 |
| 409 | 2048/10 | $15,708.53 | $2,322.10 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,195,820.33 |
| 410 | 2048/11 | $15,738.64 | $2,291.99 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,180,081.69 |
| 411 | 2048/12 | $15,768.81 | $2,261.82 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,164,312.89 |
| 412 | 2049/01 | $15,799.03 | $2,231.60 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,148,513.86 |
| 413 | 2049/02 | $15,829.31 | $2,201.32 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,132,684.55 |
| 414 | 2049/03 | $15,859.65 | $2,170.98 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,116,824.90 |
| 415 | 2049/04 | $15,890.05 | $2,140.58 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,100,934.85 |
| 416 | 2049/05 | $15,920.50 | $2,110.13 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,085,014.34 |
| 417 | 2049/06 | $15,951.02 | $2,079.61 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,069,063.33 |
| 418 | 2049/07 | $15,981.59 | $2,049.04 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,053,081.74 |
| 419 | 2049/08 | $16,012.22 | $2,018.41 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,037,069.51 |
| 420 | 2049/09 | $16,042.91 | $1,987.72 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,021,026.60 |
| 421 | 2049/10 | $16,073.66 | $1,956.97 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $1,004,952.94 |
| 422 | 2049/11 | $16,104.47 | $1,926.16 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $988,848.47 |
| 423 | 2049/12 | $16,135.34 | $1,895.29 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $972,713.13 |
| 424 | 2050/01 | $16,166.26 | $1,864.37 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $956,546.87 |
| 425 | 2050/02 | $16,197.25 | $1,833.38 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $940,349.63 |
| 426 | 2050/03 | $16,228.29 | $1,802.34 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $924,121.33 |
| 427 | 2050/04 | $16,259.40 | $1,771.23 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $907,861.94 |
| 428 | 2050/05 | $16,290.56 | $1,740.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $891,571.38 |
| 429 | 2050/06 | $16,321.78 | $1,708.85 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $875,249.59 |
| 430 | 2050/07 | $16,353.07 | $1,677.56 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $858,896.53 |
| 431 | 2050/08 | $16,384.41 | $1,646.22 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $842,512.11 |
| 432 | 2050/09 | $16,415.81 | $1,614.81 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $826,096.30 |
| 433 | 2050/10 | $16,447.28 | $1,583.35 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $809,649.02 |
| 434 | 2050/11 | $16,478.80 | $1,551.83 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $793,170.22 |
| 435 | 2050/12 | $16,510.39 | $1,520.24 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $776,659.84 |
| 436 | 2051/01 | $16,542.03 | $1,488.60 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $760,117.80 |
| 437 | 2051/02 | $16,573.74 | $1,456.89 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $743,544.07 |
| 438 | 2051/03 | $16,605.50 | $1,425.13 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $726,938.57 |
| 439 | 2051/04 | $16,637.33 | $1,393.30 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $710,301.24 |
| 440 | 2051/05 | $16,669.22 | $1,361.41 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $693,632.02 |
| 441 | 2051/06 | $16,701.17 | $1,329.46 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $676,930.85 |
| 442 | 2051/07 | $16,733.18 | $1,297.45 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $660,197.67 |
| 443 | 2051/08 | $16,765.25 | $1,265.38 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $643,432.42 |
| 444 | 2051/09 | $16,797.38 | $1,233.25 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $626,635.04 |
| 445 | 2051/10 | $16,829.58 | $1,201.05 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $609,805.46 |
| 446 | 2051/11 | $16,861.84 | $1,168.79 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $592,943.62 |
| 447 | 2051/12 | $16,894.15 | $1,136.48 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $576,049.47 |
| 448 | 2052/01 | $16,926.53 | $1,104.09 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $559,122.94 |
| 449 | 2052/02 | $16,958.98 | $1,071.65 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $542,163.96 |
| 450 | 2052/03 | $16,991.48 | $1,039.15 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $525,172.48 |
| 451 | 2052/04 | $17,024.05 | $1,006.58 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $508,148.43 |
| 452 | 2052/05 | $17,056.68 | $973.95 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $491,091.75 |
| 453 | 2052/06 | $17,089.37 | $941.26 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $474,002.38 |
| 454 | 2052/07 | $17,122.12 | $908.50 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $456,880.26 |
| 455 | 2052/08 | $17,154.94 | $875.69 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $439,725.32 |
| 456 | 2052/09 | $17,187.82 | $842.81 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $422,537.50 |
| 457 | 2052/10 | $17,220.77 | $809.86 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $405,316.73 |
| 458 | 2052/11 | $17,253.77 | $776.86 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $388,062.96 |
| 459 | 2052/12 | $17,286.84 | $743.79 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $370,776.12 |
| 460 | 2053/01 | $17,319.97 | $710.65 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $353,456.14 |
| 461 | 2053/02 | $17,353.17 | $677.46 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $336,102.97 |
| 462 | 2053/03 | $17,386.43 | $644.20 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $318,716.54 |
| 463 | 2053/04 | $17,419.76 | $610.87 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $301,296.78 |
| 464 | 2053/05 | $17,453.14 | $577.49 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $283,843.64 |
| 465 | 2053/06 | $17,486.60 | $544.03 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $266,357.04 |
| 466 | 2053/07 | $17,520.11 | $510.52 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $248,836.93 |
| 467 | 2053/08 | $17,553.69 | $476.94 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $231,283.24 |
| 468 | 2053/09 | $17,587.34 | $443.29 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $213,695.91 |
| 469 | 2053/10 | $17,621.05 | $409.58 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $196,074.86 |
| 470 | 2053/11 | $17,654.82 | $375.81 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $178,420.04 |
| 471 | 2053/12 | $17,688.66 | $341.97 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $160,731.39 |
| 472 | 2054/01 | $17,722.56 | $308.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $143,008.82 |
| 473 | 2054/02 | $17,756.53 | $274.10 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $125,252.30 |
| 474 | 2054/03 | $17,790.56 | $240.07 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $107,461.73 |
| 475 | 2054/04 | $17,824.66 | $205.97 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $89,637.07 |
| 476 | 2054/05 | $17,858.82 | $171.80 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $71,778.25 |
| 477 | 2054/06 | $17,893.05 | $137.57 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $53,885.19 |
| 478 | 2054/07 | $17,927.35 | $103.28 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $35,957.85 |
| 479 | 2054/08 | $17,961.71 | $68.92 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $17,996.14 |
| 480 | 2054/09 | $17,996.14 | $34.49 | $0.00 | $4,795.83 | $50.00 | $22,876.46 | $0.00 |
| Totals | $5,655,000.00 | $2,999,701.87 | $301,600.00 | $2,302,000.00 | $24,000.00 | $11,282,301.87 |
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