Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $588,000.00 at 3.38% interest rate for a $0.00 home, you need to have a monthly payment of $2,601.15. You will make a total of 360 payments and you will pay off your mortgage on 2046/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $57,489.91 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 | $2,032.04 | 3.38% | 600 months | $631,226.10 | $631,226.10 |
| 50 years | Bi-Weekly | $1,016.02 | 3.38% | 512 months | $522,318.25 | $522,318.25 |
| 45 years | Monthly | $2,120.51 | 3.38% | 540 months | $557,074.61 | $557,074.61 |
| 45 years | Bi-Weekly | $1,060.26 | 3.38% | 461 months | $461,830.82 | $461,830.82 |
| 40 years | Monthly | $2,235.73 | 3.38% | 480 months | $485,152.71 | $485,152.71 |
| 40 years | Bi-Weekly | $1,117.87 | 3.38% | 409 months | $403,063.82 | $403,063.82 |
| 35 years | Monthly | $2,389.44 | 3.38% | 420 months | $415,566.65 | $415,566.65 |
| 35 years | Bi-Weekly | $1,194.72 | 3.38% | 358 months | $346,077.05 | $346,077.05 |
| 30 years | Monthly | $2,601.15 | 3.38% | 360 months | $348,415.22 | $348,415.22 |
| 30 years | Bi-Weekly | $1,300.58 | 3.38% | 307 months | $290,925.31 | $290,925.31 |
| 25 years | Monthly | $2,905.96 | 3.38% | 300 months | $283,788.05 | $283,788.05 |
| 25 years | Bi-Weekly | $1,452.98 | 3.38% | 256 months | $237,657.71 | $237,657.71 |
| 20 years | Monthly | $3,374.02 | 3.38% | 240 months | $221,764.06 | $221,764.06 |
| 20 years | Bi-Weekly | $1,687.01 | 3.38% | 205 months | $186,317.07 | $186,317.07 |
| 15 years | Monthly | $4,168.94 | 3.38% | 180 months | $162,410.00 | $162,410.00 |
| 15 years | Bi-Weekly | $2,084.47 | 3.38% | 154 months | $136,939.23 | $136,939.23 |
| 10 years | Monthly | $5,781.49 | 3.38% | 120 months | $105,779.21 | $105,779.21 |
| 10 years | Bi-Weekly | $2,890.75 | 3.38% | 103 months | $89,552.67 | $89,552.67 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/05 | $944.95 | $1,656.20 | $0.00 | $0.00 | $0.00 | $2,601.15 | $587,055.05 |
| 2 | 2016/06 | $947.62 | $1,653.54 | $0.00 | $0.00 | $0.00 | $2,601.15 | $586,107.43 |
| 3 | 2016/07 | $950.28 | $1,650.87 | $0.00 | $0.00 | $0.00 | $2,601.15 | $585,157.15 |
| 4 | 2016/08 | $952.96 | $1,648.19 | $0.00 | $0.00 | $0.00 | $2,601.15 | $584,204.19 |
| 5 | 2016/09 | $955.64 | $1,645.51 | $0.00 | $0.00 | $0.00 | $2,601.15 | $583,248.54 |
| 6 | 2016/10 | $958.34 | $1,642.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $582,290.21 |
| 7 | 2016/11 | $961.04 | $1,640.12 | $0.00 | $0.00 | $0.00 | $2,601.15 | $581,329.17 |
| 8 | 2016/12 | $963.74 | $1,637.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $580,365.43 |
| 9 | 2017/01 | $966.46 | $1,634.70 | $0.00 | $0.00 | $0.00 | $2,601.15 | $579,398.97 |
| 10 | 2017/03 | $969.18 | $1,631.97 | $0.00 | $0.00 | $0.00 | $2,601.15 | $578,429.79 |
| 11 | 2017/03 | $971.91 | $1,629.24 | $0.00 | $0.00 | $0.00 | $2,601.15 | $577,457.88 |
| 12 | 2017/04 | $974.65 | $1,626.51 | $0.00 | $0.00 | $0.00 | $2,601.15 | $576,483.23 |
| 13 | 2017/05 | $977.39 | $1,623.76 | $0.00 | $0.00 | $0.00 | $2,601.15 | $575,505.84 |
| 14 | 2017/06 | $980.15 | $1,621.01 | $0.00 | $0.00 | $0.00 | $2,601.15 | $574,525.69 |
| 15 | 2017/07 | $982.91 | $1,618.25 | $0.00 | $0.00 | $0.00 | $2,601.15 | $573,542.79 |
| 16 | 2017/08 | $985.67 | $1,615.48 | $0.00 | $0.00 | $0.00 | $2,601.15 | $572,557.11 |
| 17 | 2017/09 | $988.45 | $1,612.70 | $0.00 | $0.00 | $0.00 | $2,601.15 | $571,568.66 |
| 18 | 2017/10 | $991.23 | $1,609.92 | $0.00 | $0.00 | $0.00 | $2,601.15 | $570,577.43 |
| 19 | 2017/11 | $994.03 | $1,607.13 | $0.00 | $0.00 | $0.00 | $2,601.15 | $569,583.40 |
| 20 | 2017/12 | $996.83 | $1,604.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $568,586.57 |
| 21 | 2018/01 | $999.63 | $1,601.52 | $0.00 | $0.00 | $0.00 | $2,601.15 | $567,586.94 |
| 22 | 2018/03 | $1,002.45 | $1,598.70 | $0.00 | $0.00 | $0.00 | $2,601.15 | $566,584.49 |
| 23 | 2018/03 | $1,005.27 | $1,595.88 | $0.00 | $0.00 | $0.00 | $2,601.15 | $565,579.22 |
| 24 | 2018/04 | $1,008.11 | $1,593.05 | $0.00 | $0.00 | $0.00 | $2,601.15 | $564,571.11 |
| 25 | 2018/05 | $1,010.94 | $1,590.21 | $0.00 | $0.00 | $0.00 | $2,601.15 | $563,560.17 |
| 26 | 2018/06 | $1,013.79 | $1,587.36 | $0.00 | $0.00 | $0.00 | $2,601.15 | $562,546.37 |
| 27 | 2018/07 | $1,016.65 | $1,584.51 | $0.00 | $0.00 | $0.00 | $2,601.15 | $561,529.73 |
| 28 | 2018/08 | $1,019.51 | $1,581.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $560,510.21 |
| 29 | 2018/09 | $1,022.38 | $1,578.77 | $0.00 | $0.00 | $0.00 | $2,601.15 | $559,487.83 |
| 30 | 2018/10 | $1,025.26 | $1,575.89 | $0.00 | $0.00 | $0.00 | $2,601.15 | $558,462.57 |
| 31 | 2018/11 | $1,028.15 | $1,573.00 | $0.00 | $0.00 | $0.00 | $2,601.15 | $557,434.42 |
| 32 | 2018/12 | $1,031.05 | $1,570.11 | $0.00 | $0.00 | $0.00 | $2,601.15 | $556,403.37 |
| 33 | 2019/01 | $1,033.95 | $1,567.20 | $0.00 | $0.00 | $0.00 | $2,601.15 | $555,369.42 |
| 34 | 2019/03 | $1,036.86 | $1,564.29 | $0.00 | $0.00 | $0.00 | $2,601.15 | $554,332.56 |
| 35 | 2019/03 | $1,039.78 | $1,561.37 | $0.00 | $0.00 | $0.00 | $2,601.15 | $553,292.78 |
| 36 | 2019/04 | $1,042.71 | $1,558.44 | $0.00 | $0.00 | $0.00 | $2,601.15 | $552,250.06 |
| 37 | 2019/05 | $1,045.65 | $1,555.50 | $0.00 | $0.00 | $0.00 | $2,601.15 | $551,204.41 |
| 38 | 2019/06 | $1,048.59 | $1,552.56 | $0.00 | $0.00 | $0.00 | $2,601.15 | $550,155.82 |
| 39 | 2019/07 | $1,051.55 | $1,549.61 | $0.00 | $0.00 | $0.00 | $2,601.15 | $549,104.27 |
| 40 | 2019/08 | $1,054.51 | $1,546.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $548,049.76 |
| 41 | 2019/09 | $1,057.48 | $1,543.67 | $0.00 | $0.00 | $0.00 | $2,601.15 | $546,992.28 |
| 42 | 2019/10 | $1,060.46 | $1,540.69 | $0.00 | $0.00 | $0.00 | $2,601.15 | $545,931.82 |
| 43 | 2019/11 | $1,063.45 | $1,537.71 | $0.00 | $0.00 | $0.00 | $2,601.15 | $544,868.38 |
| 44 | 2019/12 | $1,066.44 | $1,534.71 | $0.00 | $0.00 | $0.00 | $2,601.15 | $543,801.94 |
| 45 | 2020/01 | $1,069.44 | $1,531.71 | $0.00 | $0.00 | $0.00 | $2,601.15 | $542,732.49 |
| 46 | 2020/03 | $1,072.46 | $1,528.70 | $0.00 | $0.00 | $0.00 | $2,601.15 | $541,660.04 |
| 47 | 2020/03 | $1,075.48 | $1,525.68 | $0.00 | $0.00 | $0.00 | $2,601.15 | $540,584.56 |
| 48 | 2020/04 | $1,078.51 | $1,522.65 | $0.00 | $0.00 | $0.00 | $2,601.15 | $539,506.05 |
| 49 | 2020/05 | $1,081.54 | $1,519.61 | $0.00 | $0.00 | $0.00 | $2,601.15 | $538,424.51 |
| 50 | 2020/06 | $1,084.59 | $1,516.56 | $0.00 | $0.00 | $0.00 | $2,601.15 | $537,339.92 |
| 51 | 2020/07 | $1,087.65 | $1,513.51 | $0.00 | $0.00 | $0.00 | $2,601.15 | $536,252.27 |
| 52 | 2020/08 | $1,090.71 | $1,510.44 | $0.00 | $0.00 | $0.00 | $2,601.15 | $535,161.56 |
| 53 | 2020/09 | $1,093.78 | $1,507.37 | $0.00 | $0.00 | $0.00 | $2,601.15 | $534,067.78 |
| 54 | 2020/10 | $1,096.86 | $1,504.29 | $0.00 | $0.00 | $0.00 | $2,601.15 | $532,970.92 |
| 55 | 2020/11 | $1,099.95 | $1,501.20 | $0.00 | $0.00 | $0.00 | $2,601.15 | $531,870.96 |
| 56 | 2020/12 | $1,103.05 | $1,498.10 | $0.00 | $0.00 | $0.00 | $2,601.15 | $530,767.91 |
| 57 | 2021/01 | $1,106.16 | $1,495.00 | $0.00 | $0.00 | $0.00 | $2,601.15 | $529,661.76 |
| 58 | 2021/03 | $1,109.27 | $1,491.88 | $0.00 | $0.00 | $0.00 | $2,601.15 | $528,552.48 |
| 59 | 2021/03 | $1,112.40 | $1,488.76 | $0.00 | $0.00 | $0.00 | $2,601.15 | $527,440.09 |
| 60 | 2021/04 | $1,115.53 | $1,485.62 | $0.00 | $0.00 | $0.00 | $2,601.15 | $526,324.56 |
| 61 | 2021/05 | $1,118.67 | $1,482.48 | $0.00 | $0.00 | $0.00 | $2,601.15 | $525,205.88 |
| 62 | 2021/06 | $1,121.82 | $1,479.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $524,084.06 |
| 63 | 2021/07 | $1,124.98 | $1,476.17 | $0.00 | $0.00 | $0.00 | $2,601.15 | $522,959.08 |
| 64 | 2021/08 | $1,128.15 | $1,473.00 | $0.00 | $0.00 | $0.00 | $2,601.15 | $521,830.93 |
| 65 | 2021/09 | $1,131.33 | $1,469.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $520,699.60 |
| 66 | 2021/10 | $1,134.52 | $1,466.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $519,565.08 |
| 67 | 2021/11 | $1,137.71 | $1,463.44 | $0.00 | $0.00 | $0.00 | $2,601.15 | $518,427.37 |
| 68 | 2021/12 | $1,140.92 | $1,460.24 | $0.00 | $0.00 | $0.00 | $2,601.15 | $517,286.45 |
| 69 | 2022/01 | $1,144.13 | $1,457.02 | $0.00 | $0.00 | $0.00 | $2,601.15 | $516,142.32 |
| 70 | 2022/03 | $1,147.35 | $1,453.80 | $0.00 | $0.00 | $0.00 | $2,601.15 | $514,994.97 |
| 71 | 2022/03 | $1,150.58 | $1,450.57 | $0.00 | $0.00 | $0.00 | $2,601.15 | $513,844.38 |
| 72 | 2022/04 | $1,153.83 | $1,447.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $512,690.56 |
| 73 | 2022/05 | $1,157.07 | $1,444.08 | $0.00 | $0.00 | $0.00 | $2,601.15 | $511,533.48 |
| 74 | 2022/06 | $1,160.33 | $1,440.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $510,373.15 |
| 75 | 2022/07 | $1,163.60 | $1,437.55 | $0.00 | $0.00 | $0.00 | $2,601.15 | $509,209.55 |
| 76 | 2022/08 | $1,166.88 | $1,434.27 | $0.00 | $0.00 | $0.00 | $2,601.15 | $508,042.67 |
| 77 | 2022/09 | $1,170.17 | $1,430.99 | $0.00 | $0.00 | $0.00 | $2,601.15 | $506,872.50 |
| 78 | 2022/10 | $1,173.46 | $1,427.69 | $0.00 | $0.00 | $0.00 | $2,601.15 | $505,699.04 |
| 79 | 2022/11 | $1,176.77 | $1,424.39 | $0.00 | $0.00 | $0.00 | $2,601.15 | $504,522.27 |
| 80 | 2022/12 | $1,180.08 | $1,421.07 | $0.00 | $0.00 | $0.00 | $2,601.15 | $503,342.19 |
| 81 | 2023/01 | $1,183.41 | $1,417.75 | $0.00 | $0.00 | $0.00 | $2,601.15 | $502,158.78 |
| 82 | 2023/03 | $1,186.74 | $1,414.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $500,972.04 |
| 83 | 2023/03 | $1,190.08 | $1,411.07 | $0.00 | $0.00 | $0.00 | $2,601.15 | $499,781.96 |
| 84 | 2023/04 | $1,193.43 | $1,407.72 | $0.00 | $0.00 | $0.00 | $2,601.15 | $498,588.53 |
| 85 | 2023/05 | $1,196.80 | $1,404.36 | $0.00 | $0.00 | $0.00 | $2,601.15 | $497,391.73 |
| 86 | 2023/06 | $1,200.17 | $1,400.99 | $0.00 | $0.00 | $0.00 | $2,601.15 | $496,191.56 |
| 87 | 2023/07 | $1,203.55 | $1,397.61 | $0.00 | $0.00 | $0.00 | $2,601.15 | $494,988.02 |
| 88 | 2023/08 | $1,206.94 | $1,394.22 | $0.00 | $0.00 | $0.00 | $2,601.15 | $493,781.08 |
| 89 | 2023/09 | $1,210.34 | $1,390.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $492,570.74 |
| 90 | 2023/10 | $1,213.75 | $1,387.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $491,357.00 |
| 91 | 2023/11 | $1,217.16 | $1,383.99 | $0.00 | $0.00 | $0.00 | $2,601.15 | $490,139.83 |
| 92 | 2023/12 | $1,220.59 | $1,380.56 | $0.00 | $0.00 | $0.00 | $2,601.15 | $488,919.24 |
| 93 | 2024/01 | $1,224.03 | $1,377.12 | $0.00 | $0.00 | $0.00 | $2,601.15 | $487,695.21 |
| 94 | 2024/03 | $1,227.48 | $1,373.67 | $0.00 | $0.00 | $0.00 | $2,601.15 | $486,467.73 |
| 95 | 2024/03 | $1,230.94 | $1,370.22 | $0.00 | $0.00 | $0.00 | $2,601.15 | $485,236.80 |
| 96 | 2024/04 | $1,234.40 | $1,366.75 | $0.00 | $0.00 | $0.00 | $2,601.15 | $484,002.39 |
| 97 | 2024/05 | $1,237.88 | $1,363.27 | $0.00 | $0.00 | $0.00 | $2,601.15 | $482,764.51 |
| 98 | 2024/06 | $1,241.37 | $1,359.79 | $0.00 | $0.00 | $0.00 | $2,601.15 | $481,523.15 |
| 99 | 2024/07 | $1,244.86 | $1,356.29 | $0.00 | $0.00 | $0.00 | $2,601.15 | $480,278.28 |
| 100 | 2024/08 | $1,248.37 | $1,352.78 | $0.00 | $0.00 | $0.00 | $2,601.15 | $479,029.91 |
| 101 | 2024/09 | $1,251.89 | $1,349.27 | $0.00 | $0.00 | $0.00 | $2,601.15 | $477,778.03 |
| 102 | 2024/10 | $1,255.41 | $1,345.74 | $0.00 | $0.00 | $0.00 | $2,601.15 | $476,522.61 |
| 103 | 2024/11 | $1,258.95 | $1,342.21 | $0.00 | $0.00 | $0.00 | $2,601.15 | $475,263.67 |
| 104 | 2024/12 | $1,262.49 | $1,338.66 | $0.00 | $0.00 | $0.00 | $2,601.15 | $474,001.17 |
| 105 | 2025/01 | $1,266.05 | $1,335.10 | $0.00 | $0.00 | $0.00 | $2,601.15 | $472,735.12 |
| 106 | 2025/03 | $1,269.62 | $1,331.54 | $0.00 | $0.00 | $0.00 | $2,601.15 | $471,465.51 |
| 107 | 2025/03 | $1,273.19 | $1,327.96 | $0.00 | $0.00 | $0.00 | $2,601.15 | $470,192.31 |
| 108 | 2025/04 | $1,276.78 | $1,324.38 | $0.00 | $0.00 | $0.00 | $2,601.15 | $468,915.54 |
| 109 | 2025/05 | $1,280.37 | $1,320.78 | $0.00 | $0.00 | $0.00 | $2,601.15 | $467,635.16 |
| 110 | 2025/06 | $1,283.98 | $1,317.17 | $0.00 | $0.00 | $0.00 | $2,601.15 | $466,351.18 |
| 111 | 2025/07 | $1,287.60 | $1,313.56 | $0.00 | $0.00 | $0.00 | $2,601.15 | $465,063.58 |
| 112 | 2025/08 | $1,291.22 | $1,309.93 | $0.00 | $0.00 | $0.00 | $2,601.15 | $463,772.36 |
| 113 | 2025/09 | $1,294.86 | $1,306.29 | $0.00 | $0.00 | $0.00 | $2,601.15 | $462,477.50 |
| 114 | 2025/10 | $1,298.51 | $1,302.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $461,178.99 |
| 115 | 2025/11 | $1,302.17 | $1,298.99 | $0.00 | $0.00 | $0.00 | $2,601.15 | $459,876.82 |
| 116 | 2025/12 | $1,305.83 | $1,295.32 | $0.00 | $0.00 | $0.00 | $2,601.15 | $458,570.99 |
| 117 | 2026/01 | $1,309.51 | $1,291.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $457,261.48 |
| 118 | 2026/03 | $1,313.20 | $1,287.95 | $0.00 | $0.00 | $0.00 | $2,601.15 | $455,948.28 |
| 119 | 2026/03 | $1,316.90 | $1,284.25 | $0.00 | $0.00 | $0.00 | $2,601.15 | $454,631.38 |
| 120 | 2026/04 | $1,320.61 | $1,280.55 | $0.00 | $0.00 | $0.00 | $2,601.15 | $453,310.77 |
| 121 | 2026/05 | $1,324.33 | $1,276.83 | $0.00 | $0.00 | $0.00 | $2,601.15 | $451,986.44 |
| 122 | 2026/06 | $1,328.06 | $1,273.10 | $0.00 | $0.00 | $0.00 | $2,601.15 | $450,658.38 |
| 123 | 2026/07 | $1,331.80 | $1,269.35 | $0.00 | $0.00 | $0.00 | $2,601.15 | $449,326.58 |
| 124 | 2026/08 | $1,335.55 | $1,265.60 | $0.00 | $0.00 | $0.00 | $2,601.15 | $447,991.03 |
| 125 | 2026/09 | $1,339.31 | $1,261.84 | $0.00 | $0.00 | $0.00 | $2,601.15 | $446,651.72 |
| 126 | 2026/10 | $1,343.08 | $1,258.07 | $0.00 | $0.00 | $0.00 | $2,601.15 | $445,308.64 |
| 127 | 2026/11 | $1,346.87 | $1,254.29 | $0.00 | $0.00 | $0.00 | $2,601.15 | $443,961.77 |
| 128 | 2026/12 | $1,350.66 | $1,250.49 | $0.00 | $0.00 | $0.00 | $2,601.15 | $442,611.11 |
| 129 | 2027/01 | $1,354.47 | $1,246.69 | $0.00 | $0.00 | $0.00 | $2,601.15 | $441,256.64 |
| 130 | 2027/03 | $1,358.28 | $1,242.87 | $0.00 | $0.00 | $0.00 | $2,601.15 | $439,898.36 |
| 131 | 2027/03 | $1,362.11 | $1,239.05 | $0.00 | $0.00 | $0.00 | $2,601.15 | $438,536.26 |
| 132 | 2027/04 | $1,365.94 | $1,235.21 | $0.00 | $0.00 | $0.00 | $2,601.15 | $437,170.31 |
| 133 | 2027/05 | $1,369.79 | $1,231.36 | $0.00 | $0.00 | $0.00 | $2,601.15 | $435,800.52 |
| 134 | 2027/06 | $1,373.65 | $1,227.50 | $0.00 | $0.00 | $0.00 | $2,601.15 | $434,426.87 |
| 135 | 2027/07 | $1,377.52 | $1,223.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $433,049.36 |
| 136 | 2027/08 | $1,381.40 | $1,219.76 | $0.00 | $0.00 | $0.00 | $2,601.15 | $431,667.96 |
| 137 | 2027/09 | $1,385.29 | $1,215.86 | $0.00 | $0.00 | $0.00 | $2,601.15 | $430,282.67 |
| 138 | 2027/10 | $1,389.19 | $1,211.96 | $0.00 | $0.00 | $0.00 | $2,601.15 | $428,893.48 |
| 139 | 2027/11 | $1,393.10 | $1,208.05 | $0.00 | $0.00 | $0.00 | $2,601.15 | $427,500.38 |
| 140 | 2027/12 | $1,397.03 | $1,204.13 | $0.00 | $0.00 | $0.00 | $2,601.15 | $426,103.35 |
| 141 | 2028/01 | $1,400.96 | $1,200.19 | $0.00 | $0.00 | $0.00 | $2,601.15 | $424,702.39 |
| 142 | 2028/03 | $1,404.91 | $1,196.25 | $0.00 | $0.00 | $0.00 | $2,601.15 | $423,297.48 |
| 143 | 2028/03 | $1,408.87 | $1,192.29 | $0.00 | $0.00 | $0.00 | $2,601.15 | $421,888.61 |
| 144 | 2028/04 | $1,412.83 | $1,188.32 | $0.00 | $0.00 | $0.00 | $2,601.15 | $420,475.78 |
| 145 | 2028/05 | $1,416.81 | $1,184.34 | $0.00 | $0.00 | $0.00 | $2,601.15 | $419,058.97 |
| 146 | 2028/06 | $1,420.80 | $1,180.35 | $0.00 | $0.00 | $0.00 | $2,601.15 | $417,638.16 |
| 147 | 2028/07 | $1,424.81 | $1,176.35 | $0.00 | $0.00 | $0.00 | $2,601.15 | $416,213.36 |
| 148 | 2028/08 | $1,428.82 | $1,172.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $414,784.54 |
| 149 | 2028/09 | $1,432.84 | $1,168.31 | $0.00 | $0.00 | $0.00 | $2,601.15 | $413,351.69 |
| 150 | 2028/10 | $1,436.88 | $1,164.27 | $0.00 | $0.00 | $0.00 | $2,601.15 | $411,914.81 |
| 151 | 2028/11 | $1,440.93 | $1,160.23 | $0.00 | $0.00 | $0.00 | $2,601.15 | $410,473.89 |
| 152 | 2028/12 | $1,444.99 | $1,156.17 | $0.00 | $0.00 | $0.00 | $2,601.15 | $409,028.90 |
| 153 | 2029/01 | $1,449.06 | $1,152.10 | $0.00 | $0.00 | $0.00 | $2,601.15 | $407,579.85 |
| 154 | 2029/03 | $1,453.14 | $1,148.02 | $0.00 | $0.00 | $0.00 | $2,601.15 | $406,126.71 |
| 155 | 2029/03 | $1,457.23 | $1,143.92 | $0.00 | $0.00 | $0.00 | $2,601.15 | $404,669.48 |
| 156 | 2029/04 | $1,461.33 | $1,139.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $403,208.15 |
| 157 | 2029/05 | $1,465.45 | $1,135.70 | $0.00 | $0.00 | $0.00 | $2,601.15 | $401,742.70 |
| 158 | 2029/06 | $1,469.58 | $1,131.58 | $0.00 | $0.00 | $0.00 | $2,601.15 | $400,273.12 |
| 159 | 2029/07 | $1,473.72 | $1,127.44 | $0.00 | $0.00 | $0.00 | $2,601.15 | $398,799.40 |
| 160 | 2029/08 | $1,477.87 | $1,123.28 | $0.00 | $0.00 | $0.00 | $2,601.15 | $397,321.53 |
| 161 | 2029/09 | $1,482.03 | $1,119.12 | $0.00 | $0.00 | $0.00 | $2,601.15 | $395,839.50 |
| 162 | 2029/10 | $1,486.21 | $1,114.95 | $0.00 | $0.00 | $0.00 | $2,601.15 | $394,353.29 |
| 163 | 2029/11 | $1,490.39 | $1,110.76 | $0.00 | $0.00 | $0.00 | $2,601.15 | $392,862.90 |
| 164 | 2029/12 | $1,494.59 | $1,106.56 | $0.00 | $0.00 | $0.00 | $2,601.15 | $391,368.31 |
| 165 | 2030/01 | $1,498.80 | $1,102.35 | $0.00 | $0.00 | $0.00 | $2,601.15 | $389,869.51 |
| 166 | 2030/03 | $1,503.02 | $1,098.13 | $0.00 | $0.00 | $0.00 | $2,601.15 | $388,366.49 |
| 167 | 2030/03 | $1,507.25 | $1,093.90 | $0.00 | $0.00 | $0.00 | $2,601.15 | $386,859.24 |
| 168 | 2030/04 | $1,511.50 | $1,089.65 | $0.00 | $0.00 | $0.00 | $2,601.15 | $385,347.74 |
| 169 | 2030/05 | $1,515.76 | $1,085.40 | $0.00 | $0.00 | $0.00 | $2,601.15 | $383,831.98 |
| 170 | 2030/06 | $1,520.03 | $1,081.13 | $0.00 | $0.00 | $0.00 | $2,601.15 | $382,311.96 |
| 171 | 2030/07 | $1,524.31 | $1,076.85 | $0.00 | $0.00 | $0.00 | $2,601.15 | $380,787.65 |
| 172 | 2030/08 | $1,528.60 | $1,072.55 | $0.00 | $0.00 | $0.00 | $2,601.15 | $379,259.05 |
| 173 | 2030/09 | $1,532.91 | $1,068.25 | $0.00 | $0.00 | $0.00 | $2,601.15 | $377,726.14 |
| 174 | 2030/10 | $1,537.22 | $1,063.93 | $0.00 | $0.00 | $0.00 | $2,601.15 | $376,188.91 |
| 175 | 2030/11 | $1,541.55 | $1,059.60 | $0.00 | $0.00 | $0.00 | $2,601.15 | $374,647.36 |
| 176 | 2030/12 | $1,545.90 | $1,055.26 | $0.00 | $0.00 | $0.00 | $2,601.15 | $373,101.46 |
| 177 | 2031/01 | $1,550.25 | $1,050.90 | $0.00 | $0.00 | $0.00 | $2,601.15 | $371,551.21 |
| 178 | 2031/03 | $1,554.62 | $1,046.54 | $0.00 | $0.00 | $0.00 | $2,601.15 | $369,996.59 |
| 179 | 2031/03 | $1,559.00 | $1,042.16 | $0.00 | $0.00 | $0.00 | $2,601.15 | $368,437.60 |
| 180 | 2031/04 | $1,563.39 | $1,037.77 | $0.00 | $0.00 | $0.00 | $2,601.15 | $366,874.21 |
| 181 | 2031/05 | $1,567.79 | $1,033.36 | $0.00 | $0.00 | $0.00 | $2,601.15 | $365,306.42 |
| 182 | 2031/06 | $1,572.21 | $1,028.95 | $0.00 | $0.00 | $0.00 | $2,601.15 | $363,734.21 |
| 183 | 2031/07 | $1,576.64 | $1,024.52 | $0.00 | $0.00 | $0.00 | $2,601.15 | $362,157.58 |
| 184 | 2031/08 | $1,581.08 | $1,020.08 | $0.00 | $0.00 | $0.00 | $2,601.15 | $360,576.50 |
| 185 | 2031/09 | $1,585.53 | $1,015.62 | $0.00 | $0.00 | $0.00 | $2,601.15 | $358,990.97 |
| 186 | 2031/10 | $1,590.00 | $1,011.16 | $0.00 | $0.00 | $0.00 | $2,601.15 | $357,400.98 |
| 187 | 2031/11 | $1,594.47 | $1,006.68 | $0.00 | $0.00 | $0.00 | $2,601.15 | $355,806.50 |
| 188 | 2031/12 | $1,598.97 | $1,002.19 | $0.00 | $0.00 | $0.00 | $2,601.15 | $354,207.54 |
| 189 | 2032/01 | $1,603.47 | $997.68 | $0.00 | $0.00 | $0.00 | $2,601.15 | $352,604.07 |
| 190 | 2032/03 | $1,607.99 | $993.17 | $0.00 | $0.00 | $0.00 | $2,601.15 | $350,996.08 |
| 191 | 2032/03 | $1,612.51 | $988.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $349,383.57 |
| 192 | 2032/04 | $1,617.06 | $984.10 | $0.00 | $0.00 | $0.00 | $2,601.15 | $347,766.51 |
| 193 | 2032/05 | $1,621.61 | $979.54 | $0.00 | $0.00 | $0.00 | $2,601.15 | $346,144.90 |
| 194 | 2032/06 | $1,626.18 | $974.97 | $0.00 | $0.00 | $0.00 | $2,601.15 | $344,518.72 |
| 195 | 2032/07 | $1,630.76 | $970.39 | $0.00 | $0.00 | $0.00 | $2,601.15 | $342,887.96 |
| 196 | 2032/08 | $1,635.35 | $965.80 | $0.00 | $0.00 | $0.00 | $2,601.15 | $341,252.61 |
| 197 | 2032/09 | $1,639.96 | $961.19 | $0.00 | $0.00 | $0.00 | $2,601.15 | $339,612.65 |
| 198 | 2032/10 | $1,644.58 | $956.58 | $0.00 | $0.00 | $0.00 | $2,601.15 | $337,968.07 |
| 199 | 2032/11 | $1,649.21 | $951.94 | $0.00 | $0.00 | $0.00 | $2,601.15 | $336,318.86 |
| 200 | 2032/12 | $1,653.86 | $947.30 | $0.00 | $0.00 | $0.00 | $2,601.15 | $334,665.01 |
| 201 | 2033/01 | $1,658.51 | $942.64 | $0.00 | $0.00 | $0.00 | $2,601.15 | $333,006.50 |
| 202 | 2033/03 | $1,663.19 | $937.97 | $0.00 | $0.00 | $0.00 | $2,601.15 | $331,343.31 |
| 203 | 2033/03 | $1,667.87 | $933.28 | $0.00 | $0.00 | $0.00 | $2,601.15 | $329,675.44 |
| 204 | 2033/04 | $1,672.57 | $928.59 | $0.00 | $0.00 | $0.00 | $2,601.15 | $328,002.87 |
| 205 | 2033/05 | $1,677.28 | $923.87 | $0.00 | $0.00 | $0.00 | $2,601.15 | $326,325.59 |
| 206 | 2033/06 | $1,682.00 | $919.15 | $0.00 | $0.00 | $0.00 | $2,601.15 | $324,643.59 |
| 207 | 2033/07 | $1,686.74 | $914.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $322,956.85 |
| 208 | 2033/08 | $1,691.49 | $909.66 | $0.00 | $0.00 | $0.00 | $2,601.15 | $321,265.36 |
| 209 | 2033/09 | $1,696.26 | $904.90 | $0.00 | $0.00 | $0.00 | $2,601.15 | $319,569.10 |
| 210 | 2033/10 | $1,701.03 | $900.12 | $0.00 | $0.00 | $0.00 | $2,601.15 | $317,868.07 |
| 211 | 2033/11 | $1,705.83 | $895.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $316,162.24 |
| 212 | 2033/12 | $1,710.63 | $890.52 | $0.00 | $0.00 | $0.00 | $2,601.15 | $314,451.61 |
| 213 | 2034/01 | $1,715.45 | $885.71 | $0.00 | $0.00 | $0.00 | $2,601.15 | $312,736.17 |
| 214 | 2034/03 | $1,720.28 | $880.87 | $0.00 | $0.00 | $0.00 | $2,601.15 | $311,015.89 |
| 215 | 2034/03 | $1,725.13 | $876.03 | $0.00 | $0.00 | $0.00 | $2,601.15 | $309,290.76 |
| 216 | 2034/04 | $1,729.98 | $871.17 | $0.00 | $0.00 | $0.00 | $2,601.15 | $307,560.78 |
| 217 | 2034/05 | $1,734.86 | $866.30 | $0.00 | $0.00 | $0.00 | $2,601.15 | $305,825.92 |
| 218 | 2034/06 | $1,739.74 | $861.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $304,086.18 |
| 219 | 2034/07 | $1,744.64 | $856.51 | $0.00 | $0.00 | $0.00 | $2,601.15 | $302,341.53 |
| 220 | 2034/08 | $1,749.56 | $851.60 | $0.00 | $0.00 | $0.00 | $2,601.15 | $300,591.97 |
| 221 | 2034/09 | $1,754.49 | $846.67 | $0.00 | $0.00 | $0.00 | $2,601.15 | $298,837.49 |
| 222 | 2034/10 | $1,759.43 | $841.73 | $0.00 | $0.00 | $0.00 | $2,601.15 | $297,078.06 |
| 223 | 2034/11 | $1,764.38 | $836.77 | $0.00 | $0.00 | $0.00 | $2,601.15 | $295,313.68 |
| 224 | 2034/12 | $1,769.35 | $831.80 | $0.00 | $0.00 | $0.00 | $2,601.15 | $293,544.32 |
| 225 | 2035/01 | $1,774.34 | $826.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $291,769.99 |
| 226 | 2035/03 | $1,779.33 | $821.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $289,990.65 |
| 227 | 2035/03 | $1,784.35 | $816.81 | $0.00 | $0.00 | $0.00 | $2,601.15 | $288,206.31 |
| 228 | 2035/04 | $1,789.37 | $811.78 | $0.00 | $0.00 | $0.00 | $2,601.15 | $286,416.93 |
| 229 | 2035/05 | $1,794.41 | $806.74 | $0.00 | $0.00 | $0.00 | $2,601.15 | $284,622.52 |
| 230 | 2035/06 | $1,799.47 | $801.69 | $0.00 | $0.00 | $0.00 | $2,601.15 | $282,823.05 |
| 231 | 2035/07 | $1,804.54 | $796.62 | $0.00 | $0.00 | $0.00 | $2,601.15 | $281,018.52 |
| 232 | 2035/08 | $1,809.62 | $791.54 | $0.00 | $0.00 | $0.00 | $2,601.15 | $279,208.90 |
| 233 | 2035/09 | $1,814.71 | $786.44 | $0.00 | $0.00 | $0.00 | $2,601.15 | $277,394.19 |
| 234 | 2035/10 | $1,819.83 | $781.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $275,574.36 |
| 235 | 2035/11 | $1,824.95 | $776.20 | $0.00 | $0.00 | $0.00 | $2,601.15 | $273,749.41 |
| 236 | 2035/12 | $1,830.09 | $771.06 | $0.00 | $0.00 | $0.00 | $2,601.15 | $271,919.31 |
| 237 | 2036/01 | $1,835.25 | $765.91 | $0.00 | $0.00 | $0.00 | $2,601.15 | $270,084.07 |
| 238 | 2036/03 | $1,840.42 | $760.74 | $0.00 | $0.00 | $0.00 | $2,601.15 | $268,243.65 |
| 239 | 2036/03 | $1,845.60 | $755.55 | $0.00 | $0.00 | $0.00 | $2,601.15 | $266,398.05 |
| 240 | 2036/04 | $1,850.80 | $750.35 | $0.00 | $0.00 | $0.00 | $2,601.15 | $264,547.25 |
| 241 | 2036/05 | $1,856.01 | $745.14 | $0.00 | $0.00 | $0.00 | $2,601.15 | $262,691.24 |
| 242 | 2036/06 | $1,861.24 | $739.91 | $0.00 | $0.00 | $0.00 | $2,601.15 | $260,830.00 |
| 243 | 2036/07 | $1,866.48 | $734.67 | $0.00 | $0.00 | $0.00 | $2,601.15 | $258,963.52 |
| 244 | 2036/08 | $1,871.74 | $729.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $257,091.78 |
| 245 | 2036/09 | $1,877.01 | $724.14 | $0.00 | $0.00 | $0.00 | $2,601.15 | $255,214.77 |
| 246 | 2036/10 | $1,882.30 | $718.85 | $0.00 | $0.00 | $0.00 | $2,601.15 | $253,332.47 |
| 247 | 2036/11 | $1,887.60 | $713.55 | $0.00 | $0.00 | $0.00 | $2,601.15 | $251,444.87 |
| 248 | 2036/12 | $1,892.92 | $708.24 | $0.00 | $0.00 | $0.00 | $2,601.15 | $249,551.95 |
| 249 | 2037/01 | $1,898.25 | $702.90 | $0.00 | $0.00 | $0.00 | $2,601.15 | $247,653.70 |
| 250 | 2037/03 | $1,903.60 | $697.56 | $0.00 | $0.00 | $0.00 | $2,601.15 | $245,750.11 |
| 251 | 2037/03 | $1,908.96 | $692.20 | $0.00 | $0.00 | $0.00 | $2,601.15 | $243,841.15 |
| 252 | 2037/04 | $1,914.33 | $686.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $241,926.81 |
| 253 | 2037/05 | $1,919.73 | $681.43 | $0.00 | $0.00 | $0.00 | $2,601.15 | $240,007.09 |
| 254 | 2037/06 | $1,925.13 | $676.02 | $0.00 | $0.00 | $0.00 | $2,601.15 | $238,081.96 |
| 255 | 2037/07 | $1,930.56 | $670.60 | $0.00 | $0.00 | $0.00 | $2,601.15 | $236,151.40 |
| 256 | 2037/08 | $1,935.99 | $665.16 | $0.00 | $0.00 | $0.00 | $2,601.15 | $234,215.41 |
| 257 | 2037/09 | $1,941.45 | $659.71 | $0.00 | $0.00 | $0.00 | $2,601.15 | $232,273.96 |
| 258 | 2037/10 | $1,946.92 | $654.24 | $0.00 | $0.00 | $0.00 | $2,601.15 | $230,327.04 |
| 259 | 2037/11 | $1,952.40 | $648.75 | $0.00 | $0.00 | $0.00 | $2,601.15 | $228,374.65 |
| 260 | 2037/12 | $1,957.90 | $643.26 | $0.00 | $0.00 | $0.00 | $2,601.15 | $226,416.75 |
| 261 | 2038/01 | $1,963.41 | $637.74 | $0.00 | $0.00 | $0.00 | $2,601.15 | $224,453.33 |
| 262 | 2038/03 | $1,968.94 | $632.21 | $0.00 | $0.00 | $0.00 | $2,601.15 | $222,484.39 |
| 263 | 2038/03 | $1,974.49 | $626.66 | $0.00 | $0.00 | $0.00 | $2,601.15 | $220,509.90 |
| 264 | 2038/04 | $1,980.05 | $621.10 | $0.00 | $0.00 | $0.00 | $2,601.15 | $218,529.85 |
| 265 | 2038/05 | $1,985.63 | $615.53 | $0.00 | $0.00 | $0.00 | $2,601.15 | $216,544.22 |
| 266 | 2038/06 | $1,991.22 | $609.93 | $0.00 | $0.00 | $0.00 | $2,601.15 | $214,553.00 |
| 267 | 2038/07 | $1,996.83 | $604.32 | $0.00 | $0.00 | $0.00 | $2,601.15 | $212,556.17 |
| 268 | 2038/08 | $2,002.45 | $598.70 | $0.00 | $0.00 | $0.00 | $2,601.15 | $210,553.72 |
| 269 | 2038/09 | $2,008.09 | $593.06 | $0.00 | $0.00 | $0.00 | $2,601.15 | $208,545.63 |
| 270 | 2038/10 | $2,013.75 | $587.40 | $0.00 | $0.00 | $0.00 | $2,601.15 | $206,531.88 |
| 271 | 2038/11 | $2,019.42 | $581.73 | $0.00 | $0.00 | $0.00 | $2,601.15 | $204,512.46 |
| 272 | 2038/12 | $2,025.11 | $576.04 | $0.00 | $0.00 | $0.00 | $2,601.15 | $202,487.35 |
| 273 | 2039/01 | $2,030.81 | $570.34 | $0.00 | $0.00 | $0.00 | $2,601.15 | $200,456.53 |
| 274 | 2039/03 | $2,036.53 | $564.62 | $0.00 | $0.00 | $0.00 | $2,601.15 | $198,420.00 |
| 275 | 2039/03 | $2,042.27 | $558.88 | $0.00 | $0.00 | $0.00 | $2,601.15 | $196,377.73 |
| 276 | 2039/04 | $2,048.02 | $553.13 | $0.00 | $0.00 | $0.00 | $2,601.15 | $194,329.70 |
| 277 | 2039/05 | $2,053.79 | $547.36 | $0.00 | $0.00 | $0.00 | $2,601.15 | $192,275.91 |
| 278 | 2039/06 | $2,059.58 | $541.58 | $0.00 | $0.00 | $0.00 | $2,601.15 | $190,216.34 |
| 279 | 2039/07 | $2,065.38 | $535.78 | $0.00 | $0.00 | $0.00 | $2,601.15 | $188,150.96 |
| 280 | 2039/08 | $2,071.19 | $529.96 | $0.00 | $0.00 | $0.00 | $2,601.15 | $186,079.76 |
| 281 | 2039/09 | $2,077.03 | $524.12 | $0.00 | $0.00 | $0.00 | $2,601.15 | $184,002.73 |
| 282 | 2039/10 | $2,082.88 | $518.27 | $0.00 | $0.00 | $0.00 | $2,601.15 | $181,919.86 |
| 283 | 2039/11 | $2,088.75 | $512.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $179,831.11 |
| 284 | 2039/12 | $2,094.63 | $506.52 | $0.00 | $0.00 | $0.00 | $2,601.15 | $177,736.48 |
| 285 | 2040/01 | $2,100.53 | $500.62 | $0.00 | $0.00 | $0.00 | $2,601.15 | $175,635.95 |
| 286 | 2040/03 | $2,106.45 | $494.71 | $0.00 | $0.00 | $0.00 | $2,601.15 | $173,529.51 |
| 287 | 2040/03 | $2,112.38 | $488.77 | $0.00 | $0.00 | $0.00 | $2,601.15 | $171,417.13 |
| 288 | 2040/04 | $2,118.33 | $482.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $169,298.80 |
| 289 | 2040/05 | $2,124.30 | $476.86 | $0.00 | $0.00 | $0.00 | $2,601.15 | $167,174.50 |
| 290 | 2040/06 | $2,130.28 | $470.87 | $0.00 | $0.00 | $0.00 | $2,601.15 | $165,044.23 |
| 291 | 2040/07 | $2,136.28 | $464.87 | $0.00 | $0.00 | $0.00 | $2,601.15 | $162,907.95 |
| 292 | 2040/08 | $2,142.30 | $458.86 | $0.00 | $0.00 | $0.00 | $2,601.15 | $160,765.65 |
| 293 | 2040/09 | $2,148.33 | $452.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $158,617.32 |
| 294 | 2040/10 | $2,154.38 | $446.77 | $0.00 | $0.00 | $0.00 | $2,601.15 | $156,462.94 |
| 295 | 2040/11 | $2,160.45 | $440.70 | $0.00 | $0.00 | $0.00 | $2,601.15 | $154,302.49 |
| 296 | 2040/12 | $2,166.53 | $434.62 | $0.00 | $0.00 | $0.00 | $2,601.15 | $152,135.96 |
| 297 | 2041/01 | $2,172.64 | $428.52 | $0.00 | $0.00 | $0.00 | $2,601.15 | $149,963.32 |
| 298 | 2041/03 | $2,178.76 | $422.40 | $0.00 | $0.00 | $0.00 | $2,601.15 | $147,784.56 |
| 299 | 2041/03 | $2,184.89 | $416.26 | $0.00 | $0.00 | $0.00 | $2,601.15 | $145,599.67 |
| 300 | 2041/04 | $2,191.05 | $410.11 | $0.00 | $0.00 | $0.00 | $2,601.15 | $143,408.62 |
| 301 | 2041/05 | $2,197.22 | $403.93 | $0.00 | $0.00 | $0.00 | $2,601.15 | $141,211.40 |
| 302 | 2041/06 | $2,203.41 | $397.75 | $0.00 | $0.00 | $0.00 | $2,601.15 | $139,007.99 |
| 303 | 2041/07 | $2,209.61 | $391.54 | $0.00 | $0.00 | $0.00 | $2,601.15 | $136,798.38 |
| 304 | 2041/08 | $2,215.84 | $385.32 | $0.00 | $0.00 | $0.00 | $2,601.15 | $134,582.54 |
| 305 | 2041/09 | $2,222.08 | $379.07 | $0.00 | $0.00 | $0.00 | $2,601.15 | $132,360.46 |
| 306 | 2041/10 | $2,228.34 | $372.82 | $0.00 | $0.00 | $0.00 | $2,601.15 | $130,132.12 |
| 307 | 2041/11 | $2,234.61 | $366.54 | $0.00 | $0.00 | $0.00 | $2,601.15 | $127,897.51 |
| 308 | 2041/12 | $2,240.91 | $360.24 | $0.00 | $0.00 | $0.00 | $2,601.15 | $125,656.60 |
| 309 | 2042/01 | $2,247.22 | $353.93 | $0.00 | $0.00 | $0.00 | $2,601.15 | $123,409.38 |
| 310 | 2042/03 | $2,253.55 | $347.60 | $0.00 | $0.00 | $0.00 | $2,601.15 | $121,155.83 |
| 311 | 2042/03 | $2,259.90 | $341.26 | $0.00 | $0.00 | $0.00 | $2,601.15 | $118,895.93 |
| 312 | 2042/04 | $2,266.26 | $334.89 | $0.00 | $0.00 | $0.00 | $2,601.15 | $116,629.67 |
| 313 | 2042/05 | $2,272.65 | $328.51 | $0.00 | $0.00 | $0.00 | $2,601.15 | $114,357.02 |
| 314 | 2042/06 | $2,279.05 | $322.11 | $0.00 | $0.00 | $0.00 | $2,601.15 | $112,077.97 |
| 315 | 2042/07 | $2,285.47 | $315.69 | $0.00 | $0.00 | $0.00 | $2,601.15 | $109,792.51 |
| 316 | 2042/08 | $2,291.90 | $309.25 | $0.00 | $0.00 | $0.00 | $2,601.15 | $107,500.60 |
| 317 | 2042/09 | $2,298.36 | $302.79 | $0.00 | $0.00 | $0.00 | $2,601.15 | $105,202.24 |
| 318 | 2042/10 | $2,304.83 | $296.32 | $0.00 | $0.00 | $0.00 | $2,601.15 | $102,897.41 |
| 319 | 2042/11 | $2,311.33 | $289.83 | $0.00 | $0.00 | $0.00 | $2,601.15 | $100,586.08 |
| 320 | 2042/12 | $2,317.84 | $283.32 | $0.00 | $0.00 | $0.00 | $2,601.15 | $98,268.25 |
| 321 | 2043/01 | $2,324.36 | $276.79 | $0.00 | $0.00 | $0.00 | $2,601.15 | $95,943.88 |
| 322 | 2043/03 | $2,330.91 | $270.24 | $0.00 | $0.00 | $0.00 | $2,601.15 | $93,612.97 |
| 323 | 2043/03 | $2,337.48 | $263.68 | $0.00 | $0.00 | $0.00 | $2,601.15 | $91,275.49 |
| 324 | 2043/04 | $2,344.06 | $257.09 | $0.00 | $0.00 | $0.00 | $2,601.15 | $88,931.43 |
| 325 | 2043/05 | $2,350.66 | $250.49 | $0.00 | $0.00 | $0.00 | $2,601.15 | $86,580.77 |
| 326 | 2043/06 | $2,357.28 | $243.87 | $0.00 | $0.00 | $0.00 | $2,601.15 | $84,223.49 |
| 327 | 2043/07 | $2,363.92 | $237.23 | $0.00 | $0.00 | $0.00 | $2,601.15 | $81,859.56 |
| 328 | 2043/08 | $2,370.58 | $230.57 | $0.00 | $0.00 | $0.00 | $2,601.15 | $79,488.98 |
| 329 | 2043/09 | $2,377.26 | $223.89 | $0.00 | $0.00 | $0.00 | $2,601.15 | $77,111.72 |
| 330 | 2043/10 | $2,383.96 | $217.20 | $0.00 | $0.00 | $0.00 | $2,601.15 | $74,727.76 |
| 331 | 2043/11 | $2,390.67 | $210.48 | $0.00 | $0.00 | $0.00 | $2,601.15 | $72,337.09 |
| 332 | 2043/12 | $2,397.40 | $203.75 | $0.00 | $0.00 | $0.00 | $2,601.15 | $69,939.69 |
| 333 | 2044/01 | $2,404.16 | $197.00 | $0.00 | $0.00 | $0.00 | $2,601.15 | $67,535.53 |
| 334 | 2044/03 | $2,410.93 | $190.23 | $0.00 | $0.00 | $0.00 | $2,601.15 | $65,124.61 |
| 335 | 2044/03 | $2,417.72 | $183.43 | $0.00 | $0.00 | $0.00 | $2,601.15 | $62,706.89 |
| 336 | 2044/04 | $2,424.53 | $176.62 | $0.00 | $0.00 | $0.00 | $2,601.15 | $60,282.36 |
| 337 | 2044/05 | $2,431.36 | $169.80 | $0.00 | $0.00 | $0.00 | $2,601.15 | $57,851.00 |
| 338 | 2044/06 | $2,438.21 | $162.95 | $0.00 | $0.00 | $0.00 | $2,601.15 | $55,412.79 |
| 339 | 2044/07 | $2,445.07 | $156.08 | $0.00 | $0.00 | $0.00 | $2,601.15 | $52,967.72 |
| 340 | 2044/08 | $2,451.96 | $149.19 | $0.00 | $0.00 | $0.00 | $2,601.15 | $50,515.76 |
| 341 | 2044/09 | $2,458.87 | $142.29 | $0.00 | $0.00 | $0.00 | $2,601.15 | $48,056.89 |
| 342 | 2044/10 | $2,465.79 | $135.36 | $0.00 | $0.00 | $0.00 | $2,601.15 | $45,591.10 |
| 343 | 2044/11 | $2,472.74 | $128.41 | $0.00 | $0.00 | $0.00 | $2,601.15 | $43,118.36 |
| 344 | 2044/12 | $2,479.70 | $121.45 | $0.00 | $0.00 | $0.00 | $2,601.15 | $40,638.66 |
| 345 | 2045/01 | $2,486.69 | $114.47 | $0.00 | $0.00 | $0.00 | $2,601.15 | $38,151.97 |
| 346 | 2045/03 | $2,493.69 | $107.46 | $0.00 | $0.00 | $0.00 | $2,601.15 | $35,658.28 |
| 347 | 2045/03 | $2,500.72 | $100.44 | $0.00 | $0.00 | $0.00 | $2,601.15 | $33,157.56 |
| 348 | 2045/04 | $2,507.76 | $93.39 | $0.00 | $0.00 | $0.00 | $2,601.15 | $30,649.80 |
| 349 | 2045/05 | $2,514.82 | $86.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $28,134.98 |
| 350 | 2045/06 | $2,521.91 | $79.25 | $0.00 | $0.00 | $0.00 | $2,601.15 | $25,613.07 |
| 351 | 2045/07 | $2,529.01 | $72.14 | $0.00 | $0.00 | $0.00 | $2,601.15 | $23,084.06 |
| 352 | 2045/08 | $2,536.13 | $65.02 | $0.00 | $0.00 | $0.00 | $2,601.15 | $20,547.93 |
| 353 | 2045/09 | $2,543.28 | $57.88 | $0.00 | $0.00 | $0.00 | $2,601.15 | $18,004.65 |
| 354 | 2045/10 | $2,550.44 | $50.71 | $0.00 | $0.00 | $0.00 | $2,601.15 | $15,454.21 |
| 355 | 2045/11 | $2,557.62 | $43.53 | $0.00 | $0.00 | $0.00 | $2,601.15 | $12,896.59 |
| 356 | 2045/12 | $2,564.83 | $36.33 | $0.00 | $0.00 | $0.00 | $2,601.15 | $10,331.76 |
| 357 | 2046/01 | $2,572.05 | $29.10 | $0.00 | $0.00 | $0.00 | $2,601.15 | $7,759.71 |
| 358 | 2046/03 | $2,579.30 | $21.86 | $0.00 | $0.00 | $0.00 | $2,601.15 | $5,180.41 |
| 359 | 2046/03 | $2,586.56 | $14.59 | $0.00 | $0.00 | $0.00 | $2,601.15 | $2,593.85 |
| 360 | 2046/04 | $2,593.85 | $7.31 | $0.00 | $0.00 | $0.00 | $2,601.15 | $0.00 |
| Totals | $588,000.00 | $348,415.22 | $0.00 | $0.00 | $0.00 | $936,415.22 |
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