Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $945,000.00 at 4.5% interest rate for a $1,005,000.00 home, you need to have a monthly payment of $5,750.68 ~ $5,829.43. You will make a total of 360 payments and you will pay off your mortgage on 2044/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $131,667.91 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 | $3,963.23 | 4.5% | 600 months | $2,437,939.97 | $1,432,939.97 |
| 50 years | Bi-Weekly | $1,981.62 | 4.5% | 512 months | $2,185,309.88 | $1,180,309.88 |
| 45 years | Monthly | $4,084.99 | 4.5% | 540 months | $2,265,894.32 | $1,260,894.32 |
| 45 years | Bi-Weekly | $2,042.50 | 4.5% | 461 months | $2,045,247.96 | $1,040,247.96 |
| 40 years | Monthly | $4,248.37 | 4.5% | 480 months | $2,099,217.03 | $1,094,217.03 |
| 40 years | Bi-Weekly | $2,124.19 | 4.5% | 409 months | $1,909,514.72 | $904,514.72 |
| 35 years | Monthly | $4,472.28 | 4.5% | 420 months | $1,938,355.97 | $933,355.97 |
| 35 years | Bi-Weekly | $2,236.14 | 4.5% | 358 months | $1,778,374.24 | $773,374.24 |
| 30 years | Monthly | $4,788.18 | 4.5% | 360 months | $1,783,743.42 | $778,743.42 |
| 30 years | Bi-Weekly | $2,394.09 | 4.5% | 307 months | $1,652,075.51 | $647,075.51 |
| 25 years | Monthly | $5,252.62 | 4.5% | 300 months | $1,635,785.08 | $630,785.08 |
| 25 years | Bi-Weekly | $2,626.31 | 4.5% | 256 months | $1,530,847.36 | $525,847.36 |
| 20 years | Monthly | $5,978.54 | 4.5% | 240 months | $1,494,848.79 | $489,848.79 |
| 20 years | Bi-Weekly | $2,989.27 | 4.5% | 205 months | $1,414,893.50 | $409,893.50 |
| 15 years | Monthly | $7,229.19 | 4.5% | 180 months | $1,361,253.58 | $356,253.58 |
| 15 years | Bi-Weekly | $3,614.60 | 4.5% | 154 months | $1,304,387.86 | $299,387.86 |
| 10 years | Monthly | $9,793.83 | 4.5% | 120 months | $1,235,259.56 | $230,259.56 |
| 10 years | Bi-Weekly | $4,896.92 | 4.5% | 103 months | $1,199,470.43 | $194,470.43 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,244.43 | $3,543.75 | $78.75 | $837.50 | $125.00 | $5,829.43 | $943,755.57 |
| 2 | 2014/09 | $1,249.09 | $3,539.08 | $78.75 | $837.50 | $125.00 | $5,829.43 | $942,506.48 |
| 3 | 2014/10 | $1,253.78 | $3,534.40 | $78.75 | $837.50 | $125.00 | $5,829.43 | $941,252.70 |
| 4 | 2014/11 | $1,258.48 | $3,529.70 | $78.75 | $837.50 | $125.00 | $5,829.43 | $939,994.23 |
| 5 | 2014/12 | $1,263.20 | $3,524.98 | $78.75 | $837.50 | $125.00 | $5,829.43 | $938,731.03 |
| 6 | 2015/01 | $1,267.93 | $3,520.24 | $78.75 | $837.50 | $125.00 | $5,829.43 | $937,463.09 |
| 7 | 2015/02 | $1,272.69 | $3,515.49 | $78.75 | $837.50 | $125.00 | $5,829.43 | $936,190.40 |
| 8 | 2015/03 | $1,277.46 | $3,510.71 | $78.75 | $837.50 | $125.00 | $5,829.43 | $934,912.94 |
| 9 | 2015/04 | $1,282.25 | $3,505.92 | $78.75 | $837.50 | $125.00 | $5,829.43 | $933,630.69 |
| 10 | 2015/05 | $1,287.06 | $3,501.12 | $78.75 | $837.50 | $125.00 | $5,829.43 | $932,343.63 |
| 11 | 2015/06 | $1,291.89 | $3,496.29 | $78.75 | $837.50 | $125.00 | $5,829.43 | $931,051.74 |
| 12 | 2015/07 | $1,296.73 | $3,491.44 | $78.75 | $837.50 | $125.00 | $5,829.43 | $929,755.01 |
| 13 | 2015/08 | $1,301.59 | $3,486.58 | $78.75 | $837.50 | $125.00 | $5,829.43 | $928,453.41 |
| 14 | 2015/09 | $1,306.48 | $3,481.70 | $78.75 | $837.50 | $125.00 | $5,829.43 | $927,146.94 |
| 15 | 2015/10 | $1,311.38 | $3,476.80 | $78.75 | $837.50 | $125.00 | $5,829.43 | $925,835.56 |
| 16 | 2015/11 | $1,316.29 | $3,471.88 | $78.75 | $837.50 | $125.00 | $5,829.43 | $924,519.27 |
| 17 | 2015/12 | $1,321.23 | $3,466.95 | $78.75 | $837.50 | $125.00 | $5,829.43 | $923,198.04 |
| 18 | 2016/01 | $1,326.18 | $3,461.99 | $78.75 | $837.50 | $125.00 | $5,829.43 | $921,871.86 |
| 19 | 2016/02 | $1,331.16 | $3,457.02 | $78.75 | $837.50 | $125.00 | $5,829.43 | $920,540.70 |
| 20 | 2016/03 | $1,336.15 | $3,452.03 | $78.75 | $837.50 | $125.00 | $5,829.43 | $919,204.55 |
| 21 | 2016/04 | $1,341.16 | $3,447.02 | $78.75 | $837.50 | $125.00 | $5,829.43 | $917,863.39 |
| 22 | 2016/05 | $1,346.19 | $3,441.99 | $78.75 | $837.50 | $125.00 | $5,829.43 | $916,517.20 |
| 23 | 2016/06 | $1,351.24 | $3,436.94 | $78.75 | $837.50 | $125.00 | $5,829.43 | $915,165.97 |
| 24 | 2016/07 | $1,356.30 | $3,431.87 | $78.75 | $837.50 | $125.00 | $5,829.43 | $913,809.66 |
| 25 | 2016/08 | $1,361.39 | $3,426.79 | $78.75 | $837.50 | $125.00 | $5,829.43 | $912,448.27 |
| 26 | 2016/09 | $1,366.50 | $3,421.68 | $78.75 | $837.50 | $125.00 | $5,829.43 | $911,081.78 |
| 27 | 2016/10 | $1,371.62 | $3,416.56 | $78.75 | $837.50 | $125.00 | $5,829.43 | $909,710.16 |
| 28 | 2016/11 | $1,376.76 | $3,411.41 | $78.75 | $837.50 | $125.00 | $5,829.43 | $908,333.40 |
| 29 | 2016/12 | $1,381.93 | $3,406.25 | $78.75 | $837.50 | $125.00 | $5,829.43 | $906,951.47 |
| 30 | 2017/01 | $1,387.11 | $3,401.07 | $78.75 | $837.50 | $125.00 | $5,829.43 | $905,564.36 |
| 31 | 2017/02 | $1,392.31 | $3,395.87 | $78.75 | $837.50 | $125.00 | $5,829.43 | $904,172.05 |
| 32 | 2017/03 | $1,397.53 | $3,390.65 | $78.75 | $837.50 | $125.00 | $5,829.43 | $902,774.52 |
| 33 | 2017/04 | $1,402.77 | $3,385.40 | $78.75 | $837.50 | $125.00 | $5,829.43 | $901,371.75 |
| 34 | 2017/05 | $1,408.03 | $3,380.14 | $78.75 | $837.50 | $125.00 | $5,829.43 | $899,963.72 |
| 35 | 2017/06 | $1,413.31 | $3,374.86 | $78.75 | $837.50 | $125.00 | $5,829.43 | $898,550.40 |
| 36 | 2017/07 | $1,418.61 | $3,369.56 | $78.75 | $837.50 | $125.00 | $5,829.43 | $897,131.79 |
| 37 | 2017/08 | $1,423.93 | $3,364.24 | $78.75 | $837.50 | $125.00 | $5,829.43 | $895,707.86 |
| 38 | 2017/09 | $1,429.27 | $3,358.90 | $78.75 | $837.50 | $125.00 | $5,829.43 | $894,278.59 |
| 39 | 2017/10 | $1,434.63 | $3,353.54 | $78.75 | $837.50 | $125.00 | $5,829.43 | $892,843.96 |
| 40 | 2017/11 | $1,440.01 | $3,348.16 | $78.75 | $837.50 | $125.00 | $5,829.43 | $891,403.95 |
| 41 | 2017/12 | $1,445.41 | $3,342.76 | $78.75 | $837.50 | $125.00 | $5,829.43 | $889,958.53 |
| 42 | 2018/01 | $1,450.83 | $3,337.34 | $78.75 | $837.50 | $125.00 | $5,829.43 | $888,507.70 |
| 43 | 2018/02 | $1,456.27 | $3,331.90 | $78.75 | $837.50 | $125.00 | $5,829.43 | $887,051.43 |
| 44 | 2018/03 | $1,461.73 | $3,326.44 | $78.75 | $837.50 | $125.00 | $5,829.43 | $885,589.70 |
| 45 | 2018/04 | $1,467.21 | $3,320.96 | $78.75 | $837.50 | $125.00 | $5,829.43 | $884,122.48 |
| 46 | 2018/05 | $1,472.72 | $3,315.46 | $78.75 | $837.50 | $125.00 | $5,829.43 | $882,649.77 |
| 47 | 2018/06 | $1,478.24 | $3,309.94 | $78.75 | $837.50 | $125.00 | $5,829.43 | $881,171.53 |
| 48 | 2018/07 | $1,483.78 | $3,304.39 | $78.75 | $837.50 | $125.00 | $5,829.43 | $879,687.74 |
| 49 | 2018/08 | $1,489.35 | $3,298.83 | $78.75 | $837.50 | $125.00 | $5,829.43 | $878,198.40 |
| 50 | 2018/09 | $1,494.93 | $3,293.24 | $78.75 | $837.50 | $125.00 | $5,829.43 | $876,703.46 |
| 51 | 2018/10 | $1,500.54 | $3,287.64 | $78.75 | $837.50 | $125.00 | $5,829.43 | $875,202.93 |
| 52 | 2018/11 | $1,506.17 | $3,282.01 | $78.75 | $837.50 | $125.00 | $5,829.43 | $873,696.76 |
| 53 | 2018/12 | $1,511.81 | $3,276.36 | $78.75 | $837.50 | $125.00 | $5,829.43 | $872,184.95 |
| 54 | 2019/01 | $1,517.48 | $3,270.69 | $78.75 | $837.50 | $125.00 | $5,829.43 | $870,667.46 |
| 55 | 2019/02 | $1,523.17 | $3,265.00 | $78.75 | $837.50 | $125.00 | $5,829.43 | $869,144.29 |
| 56 | 2019/03 | $1,528.89 | $3,259.29 | $78.75 | $837.50 | $125.00 | $5,829.43 | $867,615.41 |
| 57 | 2019/04 | $1,534.62 | $3,253.56 | $78.75 | $837.50 | $125.00 | $5,829.43 | $866,080.79 |
| 58 | 2019/05 | $1,540.37 | $3,247.80 | $78.75 | $837.50 | $125.00 | $5,829.43 | $864,540.41 |
| 59 | 2019/06 | $1,546.15 | $3,242.03 | $78.75 | $837.50 | $125.00 | $5,829.43 | $862,994.26 |
| 60 | 2019/07 | $1,551.95 | $3,236.23 | $78.75 | $837.50 | $125.00 | $5,829.43 | $861,442.32 |
| 61 | 2019/08 | $1,557.77 | $3,230.41 | $78.75 | $837.50 | $125.00 | $5,829.43 | $859,884.55 |
| 62 | 2019/09 | $1,563.61 | $3,224.57 | $78.75 | $837.50 | $125.00 | $5,829.43 | $858,320.94 |
| 63 | 2019/10 | $1,569.47 | $3,218.70 | $78.75 | $837.50 | $125.00 | $5,829.43 | $856,751.47 |
| 64 | 2019/11 | $1,575.36 | $3,212.82 | $78.75 | $837.50 | $125.00 | $5,829.43 | $855,176.11 |
| 65 | 2019/12 | $1,581.27 | $3,206.91 | $78.75 | $837.50 | $125.00 | $5,829.43 | $853,594.84 |
| 66 | 2020/01 | $1,587.20 | $3,200.98 | $78.75 | $837.50 | $125.00 | $5,829.43 | $852,007.65 |
| 67 | 2020/02 | $1,593.15 | $3,195.03 | $78.75 | $837.50 | $125.00 | $5,829.43 | $850,414.50 |
| 68 | 2020/03 | $1,599.12 | $3,189.05 | $78.75 | $837.50 | $125.00 | $5,829.43 | $848,815.38 |
| 69 | 2020/04 | $1,605.12 | $3,183.06 | $78.75 | $837.50 | $125.00 | $5,829.43 | $847,210.26 |
| 70 | 2020/05 | $1,611.14 | $3,177.04 | $78.75 | $837.50 | $125.00 | $5,829.43 | $845,599.12 |
| 71 | 2020/06 | $1,617.18 | $3,171.00 | $78.75 | $837.50 | $125.00 | $5,829.43 | $843,981.94 |
| 72 | 2020/07 | $1,623.24 | $3,164.93 | $78.75 | $837.50 | $125.00 | $5,829.43 | $842,358.70 |
| 73 | 2020/08 | $1,629.33 | $3,158.85 | $78.75 | $837.50 | $125.00 | $5,829.43 | $840,729.37 |
| 74 | 2020/09 | $1,635.44 | $3,152.74 | $78.75 | $837.50 | $125.00 | $5,829.43 | $839,093.93 |
| 75 | 2020/10 | $1,641.57 | $3,146.60 | $78.75 | $837.50 | $125.00 | $5,829.43 | $837,452.35 |
| 76 | 2020/11 | $1,647.73 | $3,140.45 | $78.75 | $837.50 | $125.00 | $5,829.43 | $835,804.62 |
| 77 | 2020/12 | $1,653.91 | $3,134.27 | $78.75 | $837.50 | $125.00 | $5,829.43 | $834,150.71 |
| 78 | 2021/01 | $1,660.11 | $3,128.07 | $78.75 | $837.50 | $125.00 | $5,829.43 | $832,490.60 |
| 79 | 2021/02 | $1,666.34 | $3,121.84 | $78.75 | $837.50 | $125.00 | $5,829.43 | $830,824.27 |
| 80 | 2021/03 | $1,672.59 | $3,115.59 | $78.75 | $837.50 | $125.00 | $5,829.43 | $829,151.68 |
| 81 | 2021/04 | $1,678.86 | $3,109.32 | $78.75 | $837.50 | $125.00 | $5,829.43 | $827,472.82 |
| 82 | 2021/05 | $1,685.15 | $3,103.02 | $78.75 | $837.50 | $125.00 | $5,829.43 | $825,787.67 |
| 83 | 2021/06 | $1,691.47 | $3,096.70 | $78.75 | $837.50 | $125.00 | $5,829.43 | $824,096.20 |
| 84 | 2021/07 | $1,697.82 | $3,090.36 | $78.75 | $837.50 | $125.00 | $5,829.43 | $822,398.38 |
| 85 | 2021/08 | $1,704.18 | $3,083.99 | $78.75 | $837.50 | $125.00 | $5,829.43 | $820,694.20 |
| 86 | 2021/09 | $1,710.57 | $3,077.60 | $78.75 | $837.50 | $125.00 | $5,829.43 | $818,983.63 |
| 87 | 2021/10 | $1,716.99 | $3,071.19 | $78.75 | $837.50 | $125.00 | $5,829.43 | $817,266.64 |
| 88 | 2021/11 | $1,723.43 | $3,064.75 | $78.75 | $837.50 | $125.00 | $5,829.43 | $815,543.22 |
| 89 | 2021/12 | $1,729.89 | $3,058.29 | $78.75 | $837.50 | $125.00 | $5,829.43 | $813,813.33 |
| 90 | 2022/01 | $1,736.38 | $3,051.80 | $78.75 | $837.50 | $125.00 | $5,829.43 | $812,076.95 |
| 91 | 2022/02 | $1,742.89 | $3,045.29 | $78.75 | $837.50 | $125.00 | $5,829.43 | $810,334.06 |
| 92 | 2022/03 | $1,749.42 | $3,038.75 | $78.75 | $837.50 | $125.00 | $5,829.43 | $808,584.64 |
| 93 | 2022/04 | $1,755.98 | $3,032.19 | $78.75 | $837.50 | $125.00 | $5,829.43 | $806,828.65 |
| 94 | 2022/05 | $1,762.57 | $3,025.61 | $78.75 | $837.50 | $125.00 | $5,829.43 | $805,066.09 |
| 95 | 2022/06 | $1,769.18 | $3,019.00 | $0.00 | $837.50 | $125.00 | $5,750.68 | $803,296.91 |
| 96 | 2022/07 | $1,775.81 | $3,012.36 | $0.00 | $837.50 | $125.00 | $5,750.68 | $801,521.09 |
| 97 | 2022/08 | $1,782.47 | $3,005.70 | $0.00 | $837.50 | $125.00 | $5,750.68 | $799,738.62 |
| 98 | 2022/09 | $1,789.16 | $2,999.02 | $0.00 | $837.50 | $125.00 | $5,750.68 | $797,949.47 |
| 99 | 2022/10 | $1,795.87 | $2,992.31 | $0.00 | $837.50 | $125.00 | $5,750.68 | $796,153.60 |
| 100 | 2022/11 | $1,802.60 | $2,985.58 | $0.00 | $837.50 | $125.00 | $5,750.68 | $794,351.00 |
| 101 | 2022/12 | $1,809.36 | $2,978.82 | $0.00 | $837.50 | $125.00 | $5,750.68 | $792,541.64 |
| 102 | 2023/01 | $1,816.15 | $2,972.03 | $0.00 | $837.50 | $125.00 | $5,750.68 | $790,725.50 |
| 103 | 2023/02 | $1,822.96 | $2,965.22 | $0.00 | $837.50 | $125.00 | $5,750.68 | $788,902.54 |
| 104 | 2023/03 | $1,829.79 | $2,958.38 | $0.00 | $837.50 | $125.00 | $5,750.68 | $787,072.75 |
| 105 | 2023/04 | $1,836.65 | $2,951.52 | $0.00 | $837.50 | $125.00 | $5,750.68 | $785,236.10 |
| 106 | 2023/05 | $1,843.54 | $2,944.64 | $0.00 | $837.50 | $125.00 | $5,750.68 | $783,392.55 |
| 107 | 2023/06 | $1,850.45 | $2,937.72 | $0.00 | $837.50 | $125.00 | $5,750.68 | $781,542.10 |
| 108 | 2023/07 | $1,857.39 | $2,930.78 | $0.00 | $837.50 | $125.00 | $5,750.68 | $779,684.71 |
| 109 | 2023/08 | $1,864.36 | $2,923.82 | $0.00 | $837.50 | $125.00 | $5,750.68 | $777,820.35 |
| 110 | 2023/09 | $1,871.35 | $2,916.83 | $0.00 | $837.50 | $125.00 | $5,750.68 | $775,949.00 |
| 111 | 2023/10 | $1,878.37 | $2,909.81 | $0.00 | $837.50 | $125.00 | $5,750.68 | $774,070.63 |
| 112 | 2023/11 | $1,885.41 | $2,902.76 | $0.00 | $837.50 | $125.00 | $5,750.68 | $772,185.22 |
| 113 | 2023/12 | $1,892.48 | $2,895.69 | $0.00 | $837.50 | $125.00 | $5,750.68 | $770,292.74 |
| 114 | 2024/01 | $1,899.58 | $2,888.60 | $0.00 | $837.50 | $125.00 | $5,750.68 | $768,393.16 |
| 115 | 2024/02 | $1,906.70 | $2,881.47 | $0.00 | $837.50 | $125.00 | $5,750.68 | $766,486.46 |
| 116 | 2024/03 | $1,913.85 | $2,874.32 | $0.00 | $837.50 | $125.00 | $5,750.68 | $764,572.61 |
| 117 | 2024/04 | $1,921.03 | $2,867.15 | $0.00 | $837.50 | $125.00 | $5,750.68 | $762,651.58 |
| 118 | 2024/05 | $1,928.23 | $2,859.94 | $0.00 | $837.50 | $125.00 | $5,750.68 | $760,723.34 |
| 119 | 2024/06 | $1,935.46 | $2,852.71 | $0.00 | $837.50 | $125.00 | $5,750.68 | $758,787.88 |
| 120 | 2024/07 | $1,942.72 | $2,845.45 | $0.00 | $837.50 | $125.00 | $5,750.68 | $756,845.16 |
| 121 | 2024/08 | $1,950.01 | $2,838.17 | $0.00 | $837.50 | $125.00 | $5,750.68 | $754,895.15 |
| 122 | 2024/09 | $1,957.32 | $2,830.86 | $0.00 | $837.50 | $125.00 | $5,750.68 | $752,937.83 |
| 123 | 2024/10 | $1,964.66 | $2,823.52 | $0.00 | $837.50 | $125.00 | $5,750.68 | $750,973.17 |
| 124 | 2024/11 | $1,972.03 | $2,816.15 | $0.00 | $837.50 | $125.00 | $5,750.68 | $749,001.15 |
| 125 | 2024/12 | $1,979.42 | $2,808.75 | $0.00 | $837.50 | $125.00 | $5,750.68 | $747,021.72 |
| 126 | 2025/01 | $1,986.84 | $2,801.33 | $0.00 | $837.50 | $125.00 | $5,750.68 | $745,034.88 |
| 127 | 2025/02 | $1,994.30 | $2,793.88 | $0.00 | $837.50 | $125.00 | $5,750.68 | $743,040.58 |
| 128 | 2025/03 | $2,001.77 | $2,786.40 | $0.00 | $837.50 | $125.00 | $5,750.68 | $741,038.81 |
| 129 | 2025/04 | $2,009.28 | $2,778.90 | $0.00 | $837.50 | $125.00 | $5,750.68 | $739,029.53 |
| 130 | 2025/05 | $2,016.82 | $2,771.36 | $0.00 | $837.50 | $125.00 | $5,750.68 | $737,012.71 |
| 131 | 2025/06 | $2,024.38 | $2,763.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $734,988.34 |
| 132 | 2025/07 | $2,031.97 | $2,756.21 | $0.00 | $837.50 | $125.00 | $5,750.68 | $732,956.37 |
| 133 | 2025/08 | $2,039.59 | $2,748.59 | $0.00 | $837.50 | $125.00 | $5,750.68 | $730,916.78 |
| 134 | 2025/09 | $2,047.24 | $2,740.94 | $0.00 | $837.50 | $125.00 | $5,750.68 | $728,869.54 |
| 135 | 2025/10 | $2,054.92 | $2,733.26 | $0.00 | $837.50 | $125.00 | $5,750.68 | $726,814.62 |
| 136 | 2025/11 | $2,062.62 | $2,725.55 | $0.00 | $837.50 | $125.00 | $5,750.68 | $724,752.00 |
| 137 | 2025/12 | $2,070.36 | $2,717.82 | $0.00 | $837.50 | $125.00 | $5,750.68 | $722,681.65 |
| 138 | 2026/01 | $2,078.12 | $2,710.06 | $0.00 | $837.50 | $125.00 | $5,750.68 | $720,603.53 |
| 139 | 2026/02 | $2,085.91 | $2,702.26 | $0.00 | $837.50 | $125.00 | $5,750.68 | $718,517.61 |
| 140 | 2026/03 | $2,093.74 | $2,694.44 | $0.00 | $837.50 | $125.00 | $5,750.68 | $716,423.88 |
| 141 | 2026/04 | $2,101.59 | $2,686.59 | $0.00 | $837.50 | $125.00 | $5,750.68 | $714,322.29 |
| 142 | 2026/05 | $2,109.47 | $2,678.71 | $0.00 | $837.50 | $125.00 | $5,750.68 | $712,212.82 |
| 143 | 2026/06 | $2,117.38 | $2,670.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $710,095.44 |
| 144 | 2026/07 | $2,125.32 | $2,662.86 | $0.00 | $837.50 | $125.00 | $5,750.68 | $707,970.13 |
| 145 | 2026/08 | $2,133.29 | $2,654.89 | $0.00 | $837.50 | $125.00 | $5,750.68 | $705,836.84 |
| 146 | 2026/09 | $2,141.29 | $2,646.89 | $0.00 | $837.50 | $125.00 | $5,750.68 | $703,695.55 |
| 147 | 2026/10 | $2,149.32 | $2,638.86 | $0.00 | $837.50 | $125.00 | $5,750.68 | $701,546.23 |
| 148 | 2026/11 | $2,157.38 | $2,630.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $699,388.85 |
| 149 | 2026/12 | $2,165.47 | $2,622.71 | $0.00 | $837.50 | $125.00 | $5,750.68 | $697,223.39 |
| 150 | 2027/01 | $2,173.59 | $2,614.59 | $0.00 | $837.50 | $125.00 | $5,750.68 | $695,049.80 |
| 151 | 2027/02 | $2,181.74 | $2,606.44 | $0.00 | $837.50 | $125.00 | $5,750.68 | $692,868.06 |
| 152 | 2027/03 | $2,189.92 | $2,598.26 | $0.00 | $837.50 | $125.00 | $5,750.68 | $690,678.14 |
| 153 | 2027/04 | $2,198.13 | $2,590.04 | $0.00 | $837.50 | $125.00 | $5,750.68 | $688,480.00 |
| 154 | 2027/05 | $2,206.38 | $2,581.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $686,273.63 |
| 155 | 2027/06 | $2,214.65 | $2,573.53 | $0.00 | $837.50 | $125.00 | $5,750.68 | $684,058.98 |
| 156 | 2027/07 | $2,222.96 | $2,565.22 | $0.00 | $837.50 | $125.00 | $5,750.68 | $681,836.02 |
| 157 | 2027/08 | $2,231.29 | $2,556.89 | $0.00 | $837.50 | $125.00 | $5,750.68 | $679,604.73 |
| 158 | 2027/09 | $2,239.66 | $2,548.52 | $0.00 | $837.50 | $125.00 | $5,750.68 | $677,365.07 |
| 159 | 2027/10 | $2,248.06 | $2,540.12 | $0.00 | $837.50 | $125.00 | $5,750.68 | $675,117.02 |
| 160 | 2027/11 | $2,256.49 | $2,531.69 | $0.00 | $837.50 | $125.00 | $5,750.68 | $672,860.53 |
| 161 | 2027/12 | $2,264.95 | $2,523.23 | $0.00 | $837.50 | $125.00 | $5,750.68 | $670,595.58 |
| 162 | 2028/01 | $2,273.44 | $2,514.73 | $0.00 | $837.50 | $125.00 | $5,750.68 | $668,322.14 |
| 163 | 2028/02 | $2,281.97 | $2,506.21 | $0.00 | $837.50 | $125.00 | $5,750.68 | $666,040.17 |
| 164 | 2028/03 | $2,290.53 | $2,497.65 | $0.00 | $837.50 | $125.00 | $5,750.68 | $663,749.64 |
| 165 | 2028/04 | $2,299.12 | $2,489.06 | $0.00 | $837.50 | $125.00 | $5,750.68 | $661,450.53 |
| 166 | 2028/05 | $2,307.74 | $2,480.44 | $0.00 | $837.50 | $125.00 | $5,750.68 | $659,142.79 |
| 167 | 2028/06 | $2,316.39 | $2,471.79 | $0.00 | $837.50 | $125.00 | $5,750.68 | $656,826.40 |
| 168 | 2028/07 | $2,325.08 | $2,463.10 | $0.00 | $837.50 | $125.00 | $5,750.68 | $654,501.32 |
| 169 | 2028/08 | $2,333.80 | $2,454.38 | $0.00 | $837.50 | $125.00 | $5,750.68 | $652,167.53 |
| 170 | 2028/09 | $2,342.55 | $2,445.63 | $0.00 | $837.50 | $125.00 | $5,750.68 | $649,824.98 |
| 171 | 2028/10 | $2,351.33 | $2,436.84 | $0.00 | $837.50 | $125.00 | $5,750.68 | $647,473.65 |
| 172 | 2028/11 | $2,360.15 | $2,428.03 | $0.00 | $837.50 | $125.00 | $5,750.68 | $645,113.50 |
| 173 | 2028/12 | $2,369.00 | $2,419.18 | $0.00 | $837.50 | $125.00 | $5,750.68 | $642,744.50 |
| 174 | 2029/01 | $2,377.88 | $2,410.29 | $0.00 | $837.50 | $125.00 | $5,750.68 | $640,366.61 |
| 175 | 2029/02 | $2,386.80 | $2,401.37 | $0.00 | $837.50 | $125.00 | $5,750.68 | $637,979.81 |
| 176 | 2029/03 | $2,395.75 | $2,392.42 | $0.00 | $837.50 | $125.00 | $5,750.68 | $635,584.06 |
| 177 | 2029/04 | $2,404.74 | $2,383.44 | $0.00 | $837.50 | $125.00 | $5,750.68 | $633,179.32 |
| 178 | 2029/05 | $2,413.75 | $2,374.42 | $0.00 | $837.50 | $125.00 | $5,750.68 | $630,765.57 |
| 179 | 2029/06 | $2,422.81 | $2,365.37 | $0.00 | $837.50 | $125.00 | $5,750.68 | $628,342.76 |
| 180 | 2029/07 | $2,431.89 | $2,356.29 | $0.00 | $837.50 | $125.00 | $5,750.68 | $625,910.87 |
| 181 | 2029/08 | $2,441.01 | $2,347.17 | $0.00 | $837.50 | $125.00 | $5,750.68 | $623,469.86 |
| 182 | 2029/09 | $2,450.16 | $2,338.01 | $0.00 | $837.50 | $125.00 | $5,750.68 | $621,019.70 |
| 183 | 2029/10 | $2,459.35 | $2,328.82 | $0.00 | $837.50 | $125.00 | $5,750.68 | $618,560.35 |
| 184 | 2029/11 | $2,468.57 | $2,319.60 | $0.00 | $837.50 | $125.00 | $5,750.68 | $616,091.77 |
| 185 | 2029/12 | $2,477.83 | $2,310.34 | $0.00 | $837.50 | $125.00 | $5,750.68 | $613,613.94 |
| 186 | 2030/01 | $2,487.12 | $2,301.05 | $0.00 | $837.50 | $125.00 | $5,750.68 | $611,126.82 |
| 187 | 2030/02 | $2,496.45 | $2,291.73 | $0.00 | $837.50 | $125.00 | $5,750.68 | $608,630.37 |
| 188 | 2030/03 | $2,505.81 | $2,282.36 | $0.00 | $837.50 | $125.00 | $5,750.68 | $606,124.55 |
| 189 | 2030/04 | $2,515.21 | $2,272.97 | $0.00 | $837.50 | $125.00 | $5,750.68 | $603,609.34 |
| 190 | 2030/05 | $2,524.64 | $2,263.54 | $0.00 | $837.50 | $125.00 | $5,750.68 | $601,084.70 |
| 191 | 2030/06 | $2,534.11 | $2,254.07 | $0.00 | $837.50 | $125.00 | $5,750.68 | $598,550.59 |
| 192 | 2030/07 | $2,543.61 | $2,244.56 | $0.00 | $837.50 | $125.00 | $5,750.68 | $596,006.98 |
| 193 | 2030/08 | $2,553.15 | $2,235.03 | $0.00 | $837.50 | $125.00 | $5,750.68 | $593,453.83 |
| 194 | 2030/09 | $2,562.72 | $2,225.45 | $0.00 | $837.50 | $125.00 | $5,750.68 | $590,891.11 |
| 195 | 2030/10 | $2,572.33 | $2,215.84 | $0.00 | $837.50 | $125.00 | $5,750.68 | $588,318.77 |
| 196 | 2030/11 | $2,581.98 | $2,206.20 | $0.00 | $837.50 | $125.00 | $5,750.68 | $585,736.79 |
| 197 | 2030/12 | $2,591.66 | $2,196.51 | $0.00 | $837.50 | $125.00 | $5,750.68 | $583,145.13 |
| 198 | 2031/01 | $2,601.38 | $2,186.79 | $0.00 | $837.50 | $125.00 | $5,750.68 | $580,543.75 |
| 199 | 2031/02 | $2,611.14 | $2,177.04 | $0.00 | $837.50 | $125.00 | $5,750.68 | $577,932.61 |
| 200 | 2031/03 | $2,620.93 | $2,167.25 | $0.00 | $837.50 | $125.00 | $5,750.68 | $575,311.68 |
| 201 | 2031/04 | $2,630.76 | $2,157.42 | $0.00 | $837.50 | $125.00 | $5,750.68 | $572,680.92 |
| 202 | 2031/05 | $2,640.62 | $2,147.55 | $0.00 | $837.50 | $125.00 | $5,750.68 | $570,040.30 |
| 203 | 2031/06 | $2,650.53 | $2,137.65 | $0.00 | $837.50 | $125.00 | $5,750.68 | $567,389.78 |
| 204 | 2031/07 | $2,660.46 | $2,127.71 | $0.00 | $837.50 | $125.00 | $5,750.68 | $564,729.31 |
| 205 | 2031/08 | $2,670.44 | $2,117.73 | $0.00 | $837.50 | $125.00 | $5,750.68 | $562,058.87 |
| 206 | 2031/09 | $2,680.46 | $2,107.72 | $0.00 | $837.50 | $125.00 | $5,750.68 | $559,378.42 |
| 207 | 2031/10 | $2,690.51 | $2,097.67 | $0.00 | $837.50 | $125.00 | $5,750.68 | $556,687.91 |
| 208 | 2031/11 | $2,700.60 | $2,087.58 | $0.00 | $837.50 | $125.00 | $5,750.68 | $553,987.31 |
| 209 | 2031/12 | $2,710.72 | $2,077.45 | $0.00 | $837.50 | $125.00 | $5,750.68 | $551,276.59 |
| 210 | 2032/01 | $2,720.89 | $2,067.29 | $0.00 | $837.50 | $125.00 | $5,750.68 | $548,555.70 |
| 211 | 2032/02 | $2,731.09 | $2,057.08 | $0.00 | $837.50 | $125.00 | $5,750.68 | $545,824.61 |
| 212 | 2032/03 | $2,741.33 | $2,046.84 | $0.00 | $837.50 | $125.00 | $5,750.68 | $543,083.27 |
| 213 | 2032/04 | $2,751.61 | $2,036.56 | $0.00 | $837.50 | $125.00 | $5,750.68 | $540,331.66 |
| 214 | 2032/05 | $2,761.93 | $2,026.24 | $0.00 | $837.50 | $125.00 | $5,750.68 | $537,569.73 |
| 215 | 2032/06 | $2,772.29 | $2,015.89 | $0.00 | $837.50 | $125.00 | $5,750.68 | $534,797.44 |
| 216 | 2032/07 | $2,782.69 | $2,005.49 | $0.00 | $837.50 | $125.00 | $5,750.68 | $532,014.75 |
| 217 | 2032/08 | $2,793.12 | $1,995.06 | $0.00 | $837.50 | $125.00 | $5,750.68 | $529,221.63 |
| 218 | 2032/09 | $2,803.60 | $1,984.58 | $0.00 | $837.50 | $125.00 | $5,750.68 | $526,418.04 |
| 219 | 2032/10 | $2,814.11 | $1,974.07 | $0.00 | $837.50 | $125.00 | $5,750.68 | $523,603.93 |
| 220 | 2032/11 | $2,824.66 | $1,963.51 | $0.00 | $837.50 | $125.00 | $5,750.68 | $520,779.27 |
| 221 | 2032/12 | $2,835.25 | $1,952.92 | $0.00 | $837.50 | $125.00 | $5,750.68 | $517,944.01 |
| 222 | 2033/01 | $2,845.89 | $1,942.29 | $0.00 | $837.50 | $125.00 | $5,750.68 | $515,098.13 |
| 223 | 2033/02 | $2,856.56 | $1,931.62 | $0.00 | $837.50 | $125.00 | $5,750.68 | $512,241.57 |
| 224 | 2033/03 | $2,867.27 | $1,920.91 | $0.00 | $837.50 | $125.00 | $5,750.68 | $509,374.30 |
| 225 | 2033/04 | $2,878.02 | $1,910.15 | $0.00 | $837.50 | $125.00 | $5,750.68 | $506,496.27 |
| 226 | 2033/05 | $2,888.82 | $1,899.36 | $0.00 | $837.50 | $125.00 | $5,750.68 | $503,607.46 |
| 227 | 2033/06 | $2,899.65 | $1,888.53 | $0.00 | $837.50 | $125.00 | $5,750.68 | $500,707.81 |
| 228 | 2033/07 | $2,910.52 | $1,877.65 | $0.00 | $837.50 | $125.00 | $5,750.68 | $497,797.29 |
| 229 | 2033/08 | $2,921.44 | $1,866.74 | $0.00 | $837.50 | $125.00 | $5,750.68 | $494,875.85 |
| 230 | 2033/09 | $2,932.39 | $1,855.78 | $0.00 | $837.50 | $125.00 | $5,750.68 | $491,943.46 |
| 231 | 2033/10 | $2,943.39 | $1,844.79 | $0.00 | $837.50 | $125.00 | $5,750.68 | $489,000.07 |
| 232 | 2033/11 | $2,954.43 | $1,833.75 | $0.00 | $837.50 | $125.00 | $5,750.68 | $486,045.65 |
| 233 | 2033/12 | $2,965.51 | $1,822.67 | $0.00 | $837.50 | $125.00 | $5,750.68 | $483,080.14 |
| 234 | 2034/01 | $2,976.63 | $1,811.55 | $0.00 | $837.50 | $125.00 | $5,750.68 | $480,103.52 |
| 235 | 2034/02 | $2,987.79 | $1,800.39 | $0.00 | $837.50 | $125.00 | $5,750.68 | $477,115.73 |
| 236 | 2034/03 | $2,998.99 | $1,789.18 | $0.00 | $837.50 | $125.00 | $5,750.68 | $474,116.74 |
| 237 | 2034/04 | $3,010.24 | $1,777.94 | $0.00 | $837.50 | $125.00 | $5,750.68 | $471,106.50 |
| 238 | 2034/05 | $3,021.53 | $1,766.65 | $0.00 | $837.50 | $125.00 | $5,750.68 | $468,084.97 |
| 239 | 2034/06 | $3,032.86 | $1,755.32 | $0.00 | $837.50 | $125.00 | $5,750.68 | $465,052.11 |
| 240 | 2034/07 | $3,044.23 | $1,743.95 | $0.00 | $837.50 | $125.00 | $5,750.68 | $462,007.88 |
| 241 | 2034/08 | $3,055.65 | $1,732.53 | $0.00 | $837.50 | $125.00 | $5,750.68 | $458,952.24 |
| 242 | 2034/09 | $3,067.11 | $1,721.07 | $0.00 | $837.50 | $125.00 | $5,750.68 | $455,885.13 |
| 243 | 2034/10 | $3,078.61 | $1,709.57 | $0.00 | $837.50 | $125.00 | $5,750.68 | $452,806.52 |
| 244 | 2034/11 | $3,090.15 | $1,698.02 | $0.00 | $837.50 | $125.00 | $5,750.68 | $449,716.37 |
| 245 | 2034/12 | $3,101.74 | $1,686.44 | $0.00 | $837.50 | $125.00 | $5,750.68 | $446,614.63 |
| 246 | 2035/01 | $3,113.37 | $1,674.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $443,501.26 |
| 247 | 2035/02 | $3,125.05 | $1,663.13 | $0.00 | $837.50 | $125.00 | $5,750.68 | $440,376.21 |
| 248 | 2035/03 | $3,136.77 | $1,651.41 | $0.00 | $837.50 | $125.00 | $5,750.68 | $437,239.45 |
| 249 | 2035/04 | $3,148.53 | $1,639.65 | $0.00 | $837.50 | $125.00 | $5,750.68 | $434,090.92 |
| 250 | 2035/05 | $3,160.34 | $1,627.84 | $0.00 | $837.50 | $125.00 | $5,750.68 | $430,930.59 |
| 251 | 2035/06 | $3,172.19 | $1,615.99 | $0.00 | $837.50 | $125.00 | $5,750.68 | $427,758.40 |
| 252 | 2035/07 | $3,184.08 | $1,604.09 | $0.00 | $837.50 | $125.00 | $5,750.68 | $424,574.32 |
| 253 | 2035/08 | $3,196.02 | $1,592.15 | $0.00 | $837.50 | $125.00 | $5,750.68 | $421,378.29 |
| 254 | 2035/09 | $3,208.01 | $1,580.17 | $0.00 | $837.50 | $125.00 | $5,750.68 | $418,170.29 |
| 255 | 2035/10 | $3,220.04 | $1,568.14 | $0.00 | $837.50 | $125.00 | $5,750.68 | $414,950.25 |
| 256 | 2035/11 | $3,232.11 | $1,556.06 | $0.00 | $837.50 | $125.00 | $5,750.68 | $411,718.14 |
| 257 | 2035/12 | $3,244.23 | $1,543.94 | $0.00 | $837.50 | $125.00 | $5,750.68 | $408,473.90 |
| 258 | 2036/01 | $3,256.40 | $1,531.78 | $0.00 | $837.50 | $125.00 | $5,750.68 | $405,217.50 |
| 259 | 2036/02 | $3,268.61 | $1,519.57 | $0.00 | $837.50 | $125.00 | $5,750.68 | $401,948.89 |
| 260 | 2036/03 | $3,280.87 | $1,507.31 | $0.00 | $837.50 | $125.00 | $5,750.68 | $398,668.03 |
| 261 | 2036/04 | $3,293.17 | $1,495.01 | $0.00 | $837.50 | $125.00 | $5,750.68 | $395,374.85 |
| 262 | 2036/05 | $3,305.52 | $1,482.66 | $0.00 | $837.50 | $125.00 | $5,750.68 | $392,069.33 |
| 263 | 2036/06 | $3,317.92 | $1,470.26 | $0.00 | $837.50 | $125.00 | $5,750.68 | $388,751.42 |
| 264 | 2036/07 | $3,330.36 | $1,457.82 | $0.00 | $837.50 | $125.00 | $5,750.68 | $385,421.06 |
| 265 | 2036/08 | $3,342.85 | $1,445.33 | $0.00 | $837.50 | $125.00 | $5,750.68 | $382,078.21 |
| 266 | 2036/09 | $3,355.38 | $1,432.79 | $0.00 | $837.50 | $125.00 | $5,750.68 | $378,722.83 |
| 267 | 2036/10 | $3,367.97 | $1,420.21 | $0.00 | $837.50 | $125.00 | $5,750.68 | $375,354.86 |
| 268 | 2036/11 | $3,380.60 | $1,407.58 | $0.00 | $837.50 | $125.00 | $5,750.68 | $371,974.27 |
| 269 | 2036/12 | $3,393.27 | $1,394.90 | $0.00 | $837.50 | $125.00 | $5,750.68 | $368,581.00 |
| 270 | 2037/01 | $3,406.00 | $1,382.18 | $0.00 | $837.50 | $125.00 | $5,750.68 | $365,175.00 |
| 271 | 2037/02 | $3,418.77 | $1,369.41 | $0.00 | $837.50 | $125.00 | $5,750.68 | $361,756.23 |
| 272 | 2037/03 | $3,431.59 | $1,356.59 | $0.00 | $837.50 | $125.00 | $5,750.68 | $358,324.64 |
| 273 | 2037/04 | $3,444.46 | $1,343.72 | $0.00 | $837.50 | $125.00 | $5,750.68 | $354,880.18 |
| 274 | 2037/05 | $3,457.38 | $1,330.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $351,422.80 |
| 275 | 2037/06 | $3,470.34 | $1,317.84 | $0.00 | $837.50 | $125.00 | $5,750.68 | $347,952.46 |
| 276 | 2037/07 | $3,483.35 | $1,304.82 | $0.00 | $837.50 | $125.00 | $5,750.68 | $344,469.11 |
| 277 | 2037/08 | $3,496.42 | $1,291.76 | $0.00 | $837.50 | $125.00 | $5,750.68 | $340,972.69 |
| 278 | 2037/09 | $3,509.53 | $1,278.65 | $0.00 | $837.50 | $125.00 | $5,750.68 | $337,463.16 |
| 279 | 2037/10 | $3,522.69 | $1,265.49 | $0.00 | $837.50 | $125.00 | $5,750.68 | $333,940.47 |
| 280 | 2037/11 | $3,535.90 | $1,252.28 | $0.00 | $837.50 | $125.00 | $5,750.68 | $330,404.57 |
| 281 | 2037/12 | $3,549.16 | $1,239.02 | $0.00 | $837.50 | $125.00 | $5,750.68 | $326,855.42 |
| 282 | 2038/01 | $3,562.47 | $1,225.71 | $0.00 | $837.50 | $125.00 | $5,750.68 | $323,292.95 |
| 283 | 2038/02 | $3,575.83 | $1,212.35 | $0.00 | $837.50 | $125.00 | $5,750.68 | $319,717.12 |
| 284 | 2038/03 | $3,589.24 | $1,198.94 | $0.00 | $837.50 | $125.00 | $5,750.68 | $316,127.88 |
| 285 | 2038/04 | $3,602.70 | $1,185.48 | $0.00 | $837.50 | $125.00 | $5,750.68 | $312,525.19 |
| 286 | 2038/05 | $3,616.21 | $1,171.97 | $0.00 | $837.50 | $125.00 | $5,750.68 | $308,908.98 |
| 287 | 2038/06 | $3,629.77 | $1,158.41 | $0.00 | $837.50 | $125.00 | $5,750.68 | $305,279.21 |
| 288 | 2038/07 | $3,643.38 | $1,144.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $301,635.83 |
| 289 | 2038/08 | $3,657.04 | $1,131.13 | $0.00 | $837.50 | $125.00 | $5,750.68 | $297,978.79 |
| 290 | 2038/09 | $3,670.76 | $1,117.42 | $0.00 | $837.50 | $125.00 | $5,750.68 | $294,308.04 |
| 291 | 2038/10 | $3,684.52 | $1,103.66 | $0.00 | $837.50 | $125.00 | $5,750.68 | $290,623.51 |
| 292 | 2038/11 | $3,698.34 | $1,089.84 | $0.00 | $837.50 | $125.00 | $5,750.68 | $286,925.18 |
| 293 | 2038/12 | $3,712.21 | $1,075.97 | $0.00 | $837.50 | $125.00 | $5,750.68 | $283,212.97 |
| 294 | 2039/01 | $3,726.13 | $1,062.05 | $0.00 | $837.50 | $125.00 | $5,750.68 | $279,486.84 |
| 295 | 2039/02 | $3,740.10 | $1,048.08 | $0.00 | $837.50 | $125.00 | $5,750.68 | $275,746.74 |
| 296 | 2039/03 | $3,754.13 | $1,034.05 | $0.00 | $837.50 | $125.00 | $5,750.68 | $271,992.62 |
| 297 | 2039/04 | $3,768.20 | $1,019.97 | $0.00 | $837.50 | $125.00 | $5,750.68 | $268,224.41 |
| 298 | 2039/05 | $3,782.33 | $1,005.84 | $0.00 | $837.50 | $125.00 | $5,750.68 | $264,442.08 |
| 299 | 2039/06 | $3,796.52 | $991.66 | $0.00 | $837.50 | $125.00 | $5,750.68 | $260,645.56 |
| 300 | 2039/07 | $3,810.76 | $977.42 | $0.00 | $837.50 | $125.00 | $5,750.68 | $256,834.80 |
| 301 | 2039/08 | $3,825.05 | $963.13 | $0.00 | $837.50 | $125.00 | $5,750.68 | $253,009.76 |
| 302 | 2039/09 | $3,839.39 | $948.79 | $0.00 | $837.50 | $125.00 | $5,750.68 | $249,170.37 |
| 303 | 2039/10 | $3,853.79 | $934.39 | $0.00 | $837.50 | $125.00 | $5,750.68 | $245,316.58 |
| 304 | 2039/11 | $3,868.24 | $919.94 | $0.00 | $837.50 | $125.00 | $5,750.68 | $241,448.34 |
| 305 | 2039/12 | $3,882.74 | $905.43 | $0.00 | $837.50 | $125.00 | $5,750.68 | $237,565.60 |
| 306 | 2040/01 | $3,897.31 | $890.87 | $0.00 | $837.50 | $125.00 | $5,750.68 | $233,668.29 |
| 307 | 2040/02 | $3,911.92 | $876.26 | $0.00 | $837.50 | $125.00 | $5,750.68 | $229,756.37 |
| 308 | 2040/03 | $3,926.59 | $861.59 | $0.00 | $837.50 | $125.00 | $5,750.68 | $225,829.78 |
| 309 | 2040/04 | $3,941.31 | $846.86 | $0.00 | $837.50 | $125.00 | $5,750.68 | $221,888.47 |
| 310 | 2040/05 | $3,956.09 | $832.08 | $0.00 | $837.50 | $125.00 | $5,750.68 | $217,932.37 |
| 311 | 2040/06 | $3,970.93 | $817.25 | $0.00 | $837.50 | $125.00 | $5,750.68 | $213,961.44 |
| 312 | 2040/07 | $3,985.82 | $802.36 | $0.00 | $837.50 | $125.00 | $5,750.68 | $209,975.62 |
| 313 | 2040/08 | $4,000.77 | $787.41 | $0.00 | $837.50 | $125.00 | $5,750.68 | $205,974.85 |
| 314 | 2040/09 | $4,015.77 | $772.41 | $0.00 | $837.50 | $125.00 | $5,750.68 | $201,959.08 |
| 315 | 2040/10 | $4,030.83 | $757.35 | $0.00 | $837.50 | $125.00 | $5,750.68 | $197,928.25 |
| 316 | 2040/11 | $4,045.95 | $742.23 | $0.00 | $837.50 | $125.00 | $5,750.68 | $193,882.31 |
| 317 | 2040/12 | $4,061.12 | $727.06 | $0.00 | $837.50 | $125.00 | $5,750.68 | $189,821.19 |
| 318 | 2041/01 | $4,076.35 | $711.83 | $0.00 | $837.50 | $125.00 | $5,750.68 | $185,744.85 |
| 319 | 2041/02 | $4,091.63 | $696.54 | $0.00 | $837.50 | $125.00 | $5,750.68 | $181,653.21 |
| 320 | 2041/03 | $4,106.98 | $681.20 | $0.00 | $837.50 | $125.00 | $5,750.68 | $177,546.24 |
| 321 | 2041/04 | $4,122.38 | $665.80 | $0.00 | $837.50 | $125.00 | $5,750.68 | $173,423.86 |
| 322 | 2041/05 | $4,137.84 | $650.34 | $0.00 | $837.50 | $125.00 | $5,750.68 | $169,286.02 |
| 323 | 2041/06 | $4,153.35 | $634.82 | $0.00 | $837.50 | $125.00 | $5,750.68 | $165,132.67 |
| 324 | 2041/07 | $4,168.93 | $619.25 | $0.00 | $837.50 | $125.00 | $5,750.68 | $160,963.74 |
| 325 | 2041/08 | $4,184.56 | $603.61 | $0.00 | $837.50 | $125.00 | $5,750.68 | $156,779.18 |
| 326 | 2041/09 | $4,200.25 | $587.92 | $0.00 | $837.50 | $125.00 | $5,750.68 | $152,578.92 |
| 327 | 2041/10 | $4,216.01 | $572.17 | $0.00 | $837.50 | $125.00 | $5,750.68 | $148,362.92 |
| 328 | 2041/11 | $4,231.82 | $556.36 | $0.00 | $837.50 | $125.00 | $5,750.68 | $144,131.10 |
| 329 | 2041/12 | $4,247.68 | $540.49 | $0.00 | $837.50 | $125.00 | $5,750.68 | $139,883.42 |
| 330 | 2042/01 | $4,263.61 | $524.56 | $0.00 | $837.50 | $125.00 | $5,750.68 | $135,619.80 |
| 331 | 2042/02 | $4,279.60 | $508.57 | $0.00 | $837.50 | $125.00 | $5,750.68 | $131,340.20 |
| 332 | 2042/03 | $4,295.65 | $492.53 | $0.00 | $837.50 | $125.00 | $5,750.68 | $127,044.55 |
| 333 | 2042/04 | $4,311.76 | $476.42 | $0.00 | $837.50 | $125.00 | $5,750.68 | $122,732.79 |
| 334 | 2042/05 | $4,327.93 | $460.25 | $0.00 | $837.50 | $125.00 | $5,750.68 | $118,404.86 |
| 335 | 2042/06 | $4,344.16 | $444.02 | $0.00 | $837.50 | $125.00 | $5,750.68 | $114,060.71 |
| 336 | 2042/07 | $4,360.45 | $427.73 | $0.00 | $837.50 | $125.00 | $5,750.68 | $109,700.26 |
| 337 | 2042/08 | $4,376.80 | $411.38 | $0.00 | $837.50 | $125.00 | $5,750.68 | $105,323.46 |
| 338 | 2042/09 | $4,393.21 | $394.96 | $0.00 | $837.50 | $125.00 | $5,750.68 | $100,930.24 |
| 339 | 2042/10 | $4,409.69 | $378.49 | $0.00 | $837.50 | $125.00 | $5,750.68 | $96,520.56 |
| 340 | 2042/11 | $4,426.22 | $361.95 | $0.00 | $837.50 | $125.00 | $5,750.68 | $92,094.33 |
| 341 | 2042/12 | $4,442.82 | $345.35 | $0.00 | $837.50 | $125.00 | $5,750.68 | $87,651.51 |
| 342 | 2043/01 | $4,459.48 | $328.69 | $0.00 | $837.50 | $125.00 | $5,750.68 | $83,192.03 |
| 343 | 2043/02 | $4,476.21 | $311.97 | $0.00 | $837.50 | $125.00 | $5,750.68 | $78,715.82 |
| 344 | 2043/03 | $4,492.99 | $295.18 | $0.00 | $837.50 | $125.00 | $5,750.68 | $74,222.83 |
| 345 | 2043/04 | $4,509.84 | $278.34 | $0.00 | $837.50 | $125.00 | $5,750.68 | $69,712.99 |
| 346 | 2043/05 | $4,526.75 | $261.42 | $0.00 | $837.50 | $125.00 | $5,750.68 | $65,186.24 |
| 347 | 2043/06 | $4,543.73 | $244.45 | $0.00 | $837.50 | $125.00 | $5,750.68 | $60,642.51 |
| 348 | 2043/07 | $4,560.77 | $227.41 | $0.00 | $837.50 | $125.00 | $5,750.68 | $56,081.74 |
| 349 | 2043/08 | $4,577.87 | $210.31 | $0.00 | $837.50 | $125.00 | $5,750.68 | $51,503.87 |
| 350 | 2043/09 | $4,595.04 | $193.14 | $0.00 | $837.50 | $125.00 | $5,750.68 | $46,908.84 |
| 351 | 2043/10 | $4,612.27 | $175.91 | $0.00 | $837.50 | $125.00 | $5,750.68 | $42,296.57 |
| 352 | 2043/11 | $4,629.56 | $158.61 | $0.00 | $837.50 | $125.00 | $5,750.68 | $37,667.00 |
| 353 | 2043/12 | $4,646.92 | $141.25 | $0.00 | $837.50 | $125.00 | $5,750.68 | $33,020.08 |
| 354 | 2044/01 | $4,664.35 | $123.83 | $0.00 | $837.50 | $125.00 | $5,750.68 | $28,355.73 |
| 355 | 2044/02 | $4,681.84 | $106.33 | $0.00 | $837.50 | $125.00 | $5,750.68 | $23,673.89 |
| 356 | 2044/03 | $4,699.40 | $88.78 | $0.00 | $837.50 | $125.00 | $5,750.68 | $18,974.49 |
| 357 | 2044/04 | $4,717.02 | $71.15 | $0.00 | $837.50 | $125.00 | $5,750.68 | $14,257.46 |
| 358 | 2044/05 | $4,734.71 | $53.47 | $0.00 | $837.50 | $125.00 | $5,750.68 | $9,522.75 |
| 359 | 2044/06 | $4,752.47 | $35.71 | $0.00 | $837.50 | $125.00 | $5,750.68 | $4,770.29 |
| 360 | 2044/07 | $4,770.29 | $17.89 | $0.00 | $837.50 | $125.00 | $5,750.68 | $0.00 |
| Totals | $945,000.00 | $778,743.42 | $7,402.50 | $301,500.00 | $45,000.00 | $2,077,645.92 |
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