Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $937,000.00 at 4.5% interest rate for a $1,007,000.00 home, you need to have a monthly payment of $5,188.79. You will make a total of 420 payments and you will pay off your mortgage on 2049/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $158,627.39 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 | $3,929.68 | 4.5% | 600 months | $2,427,809.27 | $1,420,809.27 |
| 50 years | Bi-Weekly | $1,964.84 | 4.5% | 512 months | $2,177,317.84 | $1,170,317.84 |
| 45 years | Monthly | $4,050.41 | 4.5% | 540 months | $2,257,220.08 | $1,250,220.08 |
| 45 years | Bi-Weekly | $2,025.21 | 4.5% | 461 months | $2,038,441.63 | $1,031,441.63 |
| 40 years | Monthly | $4,212.40 | 4.5% | 480 months | $2,091,953.82 | $1,084,953.82 |
| 40 years | Bi-Weekly | $2,106.20 | 4.5% | 409 months | $1,903,857.45 | $896,857.45 |
| 35 years | Monthly | $4,434.42 | 4.5% | 420 months | $1,932,454.55 | $925,454.55 |
| 35 years | Bi-Weekly | $2,217.21 | 4.5% | 358 months | $1,773,827.16 | $766,827.16 |
| 30 years | Monthly | $4,747.64 | 4.5% | 360 months | $1,779,150.89 | $772,150.89 |
| 30 years | Bi-Weekly | $2,373.82 | 4.5% | 307 months | $1,648,597.62 | $641,597.62 |
| 25 years | Monthly | $5,208.15 | 4.5% | 300 months | $1,632,445.10 | $625,445.10 |
| 25 years | Bi-Weekly | $2,604.08 | 4.5% | 256 months | $1,528,395.75 | $521,395.75 |
| 20 years | Monthly | $5,927.92 | 4.5% | 240 months | $1,492,701.92 | $485,701.92 |
| 20 years | Bi-Weekly | $2,963.96 | 4.5% | 205 months | $1,413,423.50 | $406,423.50 |
| 15 years | Monthly | $7,167.99 | 4.5% | 180 months | $1,360,237.68 | $353,237.68 |
| 15 years | Bi-Weekly | $3,584.00 | 4.5% | 154 months | $1,303,853.36 | $296,853.36 |
| 10 years | Monthly | $9,710.92 | 4.5% | 120 months | $1,235,310.27 | $228,310.27 |
| 10 years | Bi-Weekly | $4,855.46 | 4.5% | 103 months | $1,199,824.12 | $192,824.12 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $920.67 | $3,513.75 | $0.00 | $629.38 | $125.00 | $5,188.79 | $936,079.33 |
| 2 | 2014/09 | $924.12 | $3,510.30 | $0.00 | $629.38 | $125.00 | $5,188.79 | $935,155.22 |
| 3 | 2014/10 | $927.58 | $3,506.83 | $0.00 | $629.38 | $125.00 | $5,188.79 | $934,227.63 |
| 4 | 2014/11 | $931.06 | $3,503.35 | $0.00 | $629.38 | $125.00 | $5,188.79 | $933,296.57 |
| 5 | 2014/12 | $934.55 | $3,499.86 | $0.00 | $629.38 | $125.00 | $5,188.79 | $932,362.02 |
| 6 | 2015/01 | $938.06 | $3,496.36 | $0.00 | $629.38 | $125.00 | $5,188.79 | $931,423.96 |
| 7 | 2015/02 | $941.58 | $3,492.84 | $0.00 | $629.38 | $125.00 | $5,188.79 | $930,482.38 |
| 8 | 2015/03 | $945.11 | $3,489.31 | $0.00 | $629.38 | $125.00 | $5,188.79 | $929,537.28 |
| 9 | 2015/04 | $948.65 | $3,485.76 | $0.00 | $629.38 | $125.00 | $5,188.79 | $928,588.63 |
| 10 | 2015/05 | $952.21 | $3,482.21 | $0.00 | $629.38 | $125.00 | $5,188.79 | $927,636.42 |
| 11 | 2015/06 | $955.78 | $3,478.64 | $0.00 | $629.38 | $125.00 | $5,188.79 | $926,680.64 |
| 12 | 2015/07 | $959.36 | $3,475.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $925,721.28 |
| 13 | 2015/08 | $962.96 | $3,471.45 | $0.00 | $629.38 | $125.00 | $5,188.79 | $924,758.31 |
| 14 | 2015/09 | $966.57 | $3,467.84 | $0.00 | $629.38 | $125.00 | $5,188.79 | $923,791.74 |
| 15 | 2015/10 | $970.20 | $3,464.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $922,821.55 |
| 16 | 2015/11 | $973.83 | $3,460.58 | $0.00 | $629.38 | $125.00 | $5,188.79 | $921,847.71 |
| 17 | 2015/12 | $977.49 | $3,456.93 | $0.00 | $629.38 | $125.00 | $5,188.79 | $920,870.22 |
| 18 | 2016/01 | $981.15 | $3,453.26 | $0.00 | $629.38 | $125.00 | $5,188.79 | $919,889.07 |
| 19 | 2016/02 | $984.83 | $3,449.58 | $0.00 | $629.38 | $125.00 | $5,188.79 | $918,904.24 |
| 20 | 2016/03 | $988.52 | $3,445.89 | $0.00 | $629.38 | $125.00 | $5,188.79 | $917,915.72 |
| 21 | 2016/04 | $992.23 | $3,442.18 | $0.00 | $629.38 | $125.00 | $5,188.79 | $916,923.48 |
| 22 | 2016/05 | $995.95 | $3,438.46 | $0.00 | $629.38 | $125.00 | $5,188.79 | $915,927.53 |
| 23 | 2016/06 | $999.69 | $3,434.73 | $0.00 | $629.38 | $125.00 | $5,188.79 | $914,927.84 |
| 24 | 2016/07 | $1,003.44 | $3,430.98 | $0.00 | $629.38 | $125.00 | $5,188.79 | $913,924.41 |
| 25 | 2016/08 | $1,007.20 | $3,427.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $912,917.21 |
| 26 | 2016/09 | $1,010.98 | $3,423.44 | $0.00 | $629.38 | $125.00 | $5,188.79 | $911,906.23 |
| 27 | 2016/10 | $1,014.77 | $3,419.65 | $0.00 | $629.38 | $125.00 | $5,188.79 | $910,891.47 |
| 28 | 2016/11 | $1,018.57 | $3,415.84 | $0.00 | $629.38 | $125.00 | $5,188.79 | $909,872.89 |
| 29 | 2016/12 | $1,022.39 | $3,412.02 | $0.00 | $629.38 | $125.00 | $5,188.79 | $908,850.50 |
| 30 | 2017/01 | $1,026.23 | $3,408.19 | $0.00 | $629.38 | $125.00 | $5,188.79 | $907,824.28 |
| 31 | 2017/02 | $1,030.07 | $3,404.34 | $0.00 | $629.38 | $125.00 | $5,188.79 | $906,794.20 |
| 32 | 2017/03 | $1,033.94 | $3,400.48 | $0.00 | $629.38 | $125.00 | $5,188.79 | $905,760.26 |
| 33 | 2017/04 | $1,037.81 | $3,396.60 | $0.00 | $629.38 | $125.00 | $5,188.79 | $904,722.45 |
| 34 | 2017/05 | $1,041.71 | $3,392.71 | $0.00 | $629.38 | $125.00 | $5,188.79 | $903,680.74 |
| 35 | 2017/06 | $1,045.61 | $3,388.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $902,635.13 |
| 36 | 2017/07 | $1,049.53 | $3,384.88 | $0.00 | $629.38 | $125.00 | $5,188.79 | $901,585.60 |
| 37 | 2017/08 | $1,053.47 | $3,380.95 | $0.00 | $629.38 | $125.00 | $5,188.79 | $900,532.13 |
| 38 | 2017/09 | $1,057.42 | $3,377.00 | $0.00 | $629.38 | $125.00 | $5,188.79 | $899,474.71 |
| 39 | 2017/10 | $1,061.39 | $3,373.03 | $0.00 | $629.38 | $125.00 | $5,188.79 | $898,413.32 |
| 40 | 2017/11 | $1,065.37 | $3,369.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $897,347.96 |
| 41 | 2017/12 | $1,069.36 | $3,365.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $896,278.59 |
| 42 | 2018/01 | $1,073.37 | $3,361.04 | $0.00 | $629.38 | $125.00 | $5,188.79 | $895,205.22 |
| 43 | 2018/02 | $1,077.40 | $3,357.02 | $0.00 | $629.38 | $125.00 | $5,188.79 | $894,127.83 |
| 44 | 2018/03 | $1,081.44 | $3,352.98 | $0.00 | $629.38 | $125.00 | $5,188.79 | $893,046.39 |
| 45 | 2018/04 | $1,085.49 | $3,348.92 | $0.00 | $629.38 | $125.00 | $5,188.79 | $891,960.90 |
| 46 | 2018/05 | $1,089.56 | $3,344.85 | $0.00 | $629.38 | $125.00 | $5,188.79 | $890,871.34 |
| 47 | 2018/06 | $1,093.65 | $3,340.77 | $0.00 | $629.38 | $125.00 | $5,188.79 | $889,777.69 |
| 48 | 2018/07 | $1,097.75 | $3,336.67 | $0.00 | $629.38 | $125.00 | $5,188.79 | $888,679.94 |
| 49 | 2018/08 | $1,101.87 | $3,332.55 | $0.00 | $629.38 | $125.00 | $5,188.79 | $887,578.07 |
| 50 | 2018/09 | $1,106.00 | $3,328.42 | $0.00 | $629.38 | $125.00 | $5,188.79 | $886,472.08 |
| 51 | 2018/10 | $1,110.15 | $3,324.27 | $0.00 | $629.38 | $125.00 | $5,188.79 | $885,361.93 |
| 52 | 2018/11 | $1,114.31 | $3,320.11 | $0.00 | $629.38 | $125.00 | $5,188.79 | $884,247.62 |
| 53 | 2018/12 | $1,118.49 | $3,315.93 | $0.00 | $629.38 | $125.00 | $5,188.79 | $883,129.14 |
| 54 | 2019/01 | $1,122.68 | $3,311.73 | $0.00 | $629.38 | $125.00 | $5,188.79 | $882,006.45 |
| 55 | 2019/02 | $1,126.89 | $3,307.52 | $0.00 | $629.38 | $125.00 | $5,188.79 | $880,879.56 |
| 56 | 2019/03 | $1,131.12 | $3,303.30 | $0.00 | $629.38 | $125.00 | $5,188.79 | $879,748.45 |
| 57 | 2019/04 | $1,135.36 | $3,299.06 | $0.00 | $629.38 | $125.00 | $5,188.79 | $878,613.09 |
| 58 | 2019/05 | $1,139.62 | $3,294.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $877,473.47 |
| 59 | 2019/06 | $1,143.89 | $3,290.53 | $0.00 | $629.38 | $125.00 | $5,188.79 | $876,329.58 |
| 60 | 2019/07 | $1,148.18 | $3,286.24 | $0.00 | $629.38 | $125.00 | $5,188.79 | $875,181.40 |
| 61 | 2019/08 | $1,152.49 | $3,281.93 | $0.00 | $629.38 | $125.00 | $5,188.79 | $874,028.92 |
| 62 | 2019/09 | $1,156.81 | $3,277.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $872,872.11 |
| 63 | 2019/10 | $1,161.15 | $3,273.27 | $0.00 | $629.38 | $125.00 | $5,188.79 | $871,710.96 |
| 64 | 2019/11 | $1,165.50 | $3,268.92 | $0.00 | $629.38 | $125.00 | $5,188.79 | $870,545.46 |
| 65 | 2019/12 | $1,169.87 | $3,264.55 | $0.00 | $629.38 | $125.00 | $5,188.79 | $869,375.59 |
| 66 | 2020/01 | $1,174.26 | $3,260.16 | $0.00 | $629.38 | $125.00 | $5,188.79 | $868,201.34 |
| 67 | 2020/02 | $1,178.66 | $3,255.76 | $0.00 | $629.38 | $125.00 | $5,188.79 | $867,022.68 |
| 68 | 2020/03 | $1,183.08 | $3,251.34 | $0.00 | $629.38 | $125.00 | $5,188.79 | $865,839.60 |
| 69 | 2020/04 | $1,187.52 | $3,246.90 | $0.00 | $629.38 | $125.00 | $5,188.79 | $864,652.08 |
| 70 | 2020/05 | $1,191.97 | $3,242.45 | $0.00 | $629.38 | $125.00 | $5,188.79 | $863,460.11 |
| 71 | 2020/06 | $1,196.44 | $3,237.98 | $0.00 | $629.38 | $125.00 | $5,188.79 | $862,263.67 |
| 72 | 2020/07 | $1,200.93 | $3,233.49 | $0.00 | $629.38 | $125.00 | $5,188.79 | $861,062.74 |
| 73 | 2020/08 | $1,205.43 | $3,228.99 | $0.00 | $629.38 | $125.00 | $5,188.79 | $859,857.31 |
| 74 | 2020/09 | $1,209.95 | $3,224.46 | $0.00 | $629.38 | $125.00 | $5,188.79 | $858,647.36 |
| 75 | 2020/10 | $1,214.49 | $3,219.93 | $0.00 | $629.38 | $125.00 | $5,188.79 | $857,432.87 |
| 76 | 2020/11 | $1,219.04 | $3,215.37 | $0.00 | $629.38 | $125.00 | $5,188.79 | $856,213.83 |
| 77 | 2020/12 | $1,223.61 | $3,210.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $854,990.22 |
| 78 | 2021/01 | $1,228.20 | $3,206.21 | $0.00 | $629.38 | $125.00 | $5,188.79 | $853,762.01 |
| 79 | 2021/02 | $1,232.81 | $3,201.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $852,529.21 |
| 80 | 2021/03 | $1,237.43 | $3,196.98 | $0.00 | $629.38 | $125.00 | $5,188.79 | $851,291.77 |
| 81 | 2021/04 | $1,242.07 | $3,192.34 | $0.00 | $629.38 | $125.00 | $5,188.79 | $850,049.70 |
| 82 | 2021/05 | $1,246.73 | $3,187.69 | $0.00 | $629.38 | $125.00 | $5,188.79 | $848,802.97 |
| 83 | 2021/06 | $1,251.40 | $3,183.01 | $0.00 | $629.38 | $125.00 | $5,188.79 | $847,551.57 |
| 84 | 2021/07 | $1,256.10 | $3,178.32 | $0.00 | $629.38 | $125.00 | $5,188.79 | $846,295.47 |
| 85 | 2021/08 | $1,260.81 | $3,173.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $845,034.66 |
| 86 | 2021/09 | $1,265.54 | $3,168.88 | $0.00 | $629.38 | $125.00 | $5,188.79 | $843,769.13 |
| 87 | 2021/10 | $1,270.28 | $3,164.13 | $0.00 | $629.38 | $125.00 | $5,188.79 | $842,498.85 |
| 88 | 2021/11 | $1,275.04 | $3,159.37 | $0.00 | $629.38 | $125.00 | $5,188.79 | $841,223.80 |
| 89 | 2021/12 | $1,279.83 | $3,154.59 | $0.00 | $629.38 | $125.00 | $5,188.79 | $839,943.98 |
| 90 | 2022/01 | $1,284.63 | $3,149.79 | $0.00 | $629.38 | $125.00 | $5,188.79 | $838,659.35 |
| 91 | 2022/02 | $1,289.44 | $3,144.97 | $0.00 | $629.38 | $125.00 | $5,188.79 | $837,369.91 |
| 92 | 2022/03 | $1,294.28 | $3,140.14 | $0.00 | $629.38 | $125.00 | $5,188.79 | $836,075.63 |
| 93 | 2022/04 | $1,299.13 | $3,135.28 | $0.00 | $629.38 | $125.00 | $5,188.79 | $834,776.50 |
| 94 | 2022/05 | $1,304.00 | $3,130.41 | $0.00 | $629.38 | $125.00 | $5,188.79 | $833,472.49 |
| 95 | 2022/06 | $1,308.89 | $3,125.52 | $0.00 | $629.38 | $125.00 | $5,188.79 | $832,163.60 |
| 96 | 2022/07 | $1,313.80 | $3,120.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $830,849.80 |
| 97 | 2022/08 | $1,318.73 | $3,115.69 | $0.00 | $629.38 | $125.00 | $5,188.79 | $829,531.07 |
| 98 | 2022/09 | $1,323.67 | $3,110.74 | $0.00 | $629.38 | $125.00 | $5,188.79 | $828,207.39 |
| 99 | 2022/10 | $1,328.64 | $3,105.78 | $0.00 | $629.38 | $125.00 | $5,188.79 | $826,878.76 |
| 100 | 2022/11 | $1,333.62 | $3,100.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $825,545.14 |
| 101 | 2022/12 | $1,338.62 | $3,095.79 | $0.00 | $629.38 | $125.00 | $5,188.79 | $824,206.52 |
| 102 | 2023/01 | $1,343.64 | $3,090.77 | $0.00 | $629.38 | $125.00 | $5,188.79 | $822,862.87 |
| 103 | 2023/02 | $1,348.68 | $3,085.74 | $0.00 | $629.38 | $125.00 | $5,188.79 | $821,514.19 |
| 104 | 2023/03 | $1,353.74 | $3,080.68 | $0.00 | $629.38 | $125.00 | $5,188.79 | $820,160.46 |
| 105 | 2023/04 | $1,358.81 | $3,075.60 | $0.00 | $629.38 | $125.00 | $5,188.79 | $818,801.64 |
| 106 | 2023/05 | $1,363.91 | $3,070.51 | $0.00 | $629.38 | $125.00 | $5,188.79 | $817,437.73 |
| 107 | 2023/06 | $1,369.02 | $3,065.39 | $0.00 | $629.38 | $125.00 | $5,188.79 | $816,068.71 |
| 108 | 2023/07 | $1,374.16 | $3,060.26 | $0.00 | $629.38 | $125.00 | $5,188.79 | $814,694.55 |
| 109 | 2023/08 | $1,379.31 | $3,055.10 | $0.00 | $629.38 | $125.00 | $5,188.79 | $813,315.24 |
| 110 | 2023/09 | $1,384.48 | $3,049.93 | $0.00 | $629.38 | $125.00 | $5,188.79 | $811,930.76 |
| 111 | 2023/10 | $1,389.68 | $3,044.74 | $0.00 | $629.38 | $125.00 | $5,188.79 | $810,541.08 |
| 112 | 2023/11 | $1,394.89 | $3,039.53 | $0.00 | $629.38 | $125.00 | $5,188.79 | $809,146.20 |
| 113 | 2023/12 | $1,400.12 | $3,034.30 | $0.00 | $629.38 | $125.00 | $5,188.79 | $807,746.08 |
| 114 | 2024/01 | $1,405.37 | $3,029.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $806,340.71 |
| 115 | 2024/02 | $1,410.64 | $3,023.78 | $0.00 | $629.38 | $125.00 | $5,188.79 | $804,930.07 |
| 116 | 2024/03 | $1,415.93 | $3,018.49 | $0.00 | $629.38 | $125.00 | $5,188.79 | $803,514.14 |
| 117 | 2024/04 | $1,421.24 | $3,013.18 | $0.00 | $629.38 | $125.00 | $5,188.79 | $802,092.91 |
| 118 | 2024/05 | $1,426.57 | $3,007.85 | $0.00 | $629.38 | $125.00 | $5,188.79 | $800,666.34 |
| 119 | 2024/06 | $1,431.92 | $3,002.50 | $0.00 | $629.38 | $125.00 | $5,188.79 | $799,234.42 |
| 120 | 2024/07 | $1,437.29 | $2,997.13 | $0.00 | $629.38 | $125.00 | $5,188.79 | $797,797.14 |
| 121 | 2024/08 | $1,442.68 | $2,991.74 | $0.00 | $629.38 | $125.00 | $5,188.79 | $796,354.46 |
| 122 | 2024/09 | $1,448.09 | $2,986.33 | $0.00 | $629.38 | $125.00 | $5,188.79 | $794,906.37 |
| 123 | 2024/10 | $1,453.52 | $2,980.90 | $0.00 | $629.38 | $125.00 | $5,188.79 | $793,452.86 |
| 124 | 2024/11 | $1,458.97 | $2,975.45 | $0.00 | $629.38 | $125.00 | $5,188.79 | $791,993.89 |
| 125 | 2024/12 | $1,464.44 | $2,969.98 | $0.00 | $629.38 | $125.00 | $5,188.79 | $790,529.45 |
| 126 | 2025/01 | $1,469.93 | $2,964.49 | $0.00 | $629.38 | $125.00 | $5,188.79 | $789,059.52 |
| 127 | 2025/02 | $1,475.44 | $2,958.97 | $0.00 | $629.38 | $125.00 | $5,188.79 | $787,584.08 |
| 128 | 2025/03 | $1,480.98 | $2,953.44 | $0.00 | $629.38 | $125.00 | $5,188.79 | $786,103.10 |
| 129 | 2025/04 | $1,486.53 | $2,947.89 | $0.00 | $629.38 | $125.00 | $5,188.79 | $784,616.57 |
| 130 | 2025/05 | $1,492.10 | $2,942.31 | $0.00 | $629.38 | $125.00 | $5,188.79 | $783,124.47 |
| 131 | 2025/06 | $1,497.70 | $2,936.72 | $0.00 | $629.38 | $125.00 | $5,188.79 | $781,626.77 |
| 132 | 2025/07 | $1,503.32 | $2,931.10 | $0.00 | $629.38 | $125.00 | $5,188.79 | $780,123.46 |
| 133 | 2025/08 | $1,508.95 | $2,925.46 | $0.00 | $629.38 | $125.00 | $5,188.79 | $778,614.50 |
| 134 | 2025/09 | $1,514.61 | $2,919.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $777,099.89 |
| 135 | 2025/10 | $1,520.29 | $2,914.12 | $0.00 | $629.38 | $125.00 | $5,188.79 | $775,579.60 |
| 136 | 2025/11 | $1,525.99 | $2,908.42 | $0.00 | $629.38 | $125.00 | $5,188.79 | $774,053.61 |
| 137 | 2025/12 | $1,531.71 | $2,902.70 | $0.00 | $629.38 | $125.00 | $5,188.79 | $772,521.90 |
| 138 | 2026/01 | $1,537.46 | $2,896.96 | $0.00 | $629.38 | $125.00 | $5,188.79 | $770,984.44 |
| 139 | 2026/02 | $1,543.22 | $2,891.19 | $0.00 | $629.38 | $125.00 | $5,188.79 | $769,441.21 |
| 140 | 2026/03 | $1,549.01 | $2,885.40 | $0.00 | $629.38 | $125.00 | $5,188.79 | $767,892.20 |
| 141 | 2026/04 | $1,554.82 | $2,879.60 | $0.00 | $629.38 | $125.00 | $5,188.79 | $766,337.38 |
| 142 | 2026/05 | $1,560.65 | $2,873.77 | $0.00 | $629.38 | $125.00 | $5,188.79 | $764,776.73 |
| 143 | 2026/06 | $1,566.50 | $2,867.91 | $0.00 | $629.38 | $125.00 | $5,188.79 | $763,210.23 |
| 144 | 2026/07 | $1,572.38 | $2,862.04 | $0.00 | $629.38 | $125.00 | $5,188.79 | $761,637.85 |
| 145 | 2026/08 | $1,578.27 | $2,856.14 | $0.00 | $629.38 | $125.00 | $5,188.79 | $760,059.58 |
| 146 | 2026/09 | $1,584.19 | $2,850.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $758,475.39 |
| 147 | 2026/10 | $1,590.13 | $2,844.28 | $0.00 | $629.38 | $125.00 | $5,188.79 | $756,885.25 |
| 148 | 2026/11 | $1,596.10 | $2,838.32 | $0.00 | $629.38 | $125.00 | $5,188.79 | $755,289.16 |
| 149 | 2026/12 | $1,602.08 | $2,832.33 | $0.00 | $629.38 | $125.00 | $5,188.79 | $753,687.08 |
| 150 | 2027/01 | $1,608.09 | $2,826.33 | $0.00 | $629.38 | $125.00 | $5,188.79 | $752,078.99 |
| 151 | 2027/02 | $1,614.12 | $2,820.30 | $0.00 | $629.38 | $125.00 | $5,188.79 | $750,464.87 |
| 152 | 2027/03 | $1,620.17 | $2,814.24 | $0.00 | $629.38 | $125.00 | $5,188.79 | $748,844.69 |
| 153 | 2027/04 | $1,626.25 | $2,808.17 | $0.00 | $629.38 | $125.00 | $5,188.79 | $747,218.45 |
| 154 | 2027/05 | $1,632.35 | $2,802.07 | $0.00 | $629.38 | $125.00 | $5,188.79 | $745,586.10 |
| 155 | 2027/06 | $1,638.47 | $2,795.95 | $0.00 | $629.38 | $125.00 | $5,188.79 | $743,947.63 |
| 156 | 2027/07 | $1,644.61 | $2,789.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $742,303.02 |
| 157 | 2027/08 | $1,650.78 | $2,783.64 | $0.00 | $629.38 | $125.00 | $5,188.79 | $740,652.24 |
| 158 | 2027/09 | $1,656.97 | $2,777.45 | $0.00 | $629.38 | $125.00 | $5,188.79 | $738,995.27 |
| 159 | 2027/10 | $1,663.18 | $2,771.23 | $0.00 | $629.38 | $125.00 | $5,188.79 | $737,332.09 |
| 160 | 2027/11 | $1,669.42 | $2,765.00 | $0.00 | $629.38 | $125.00 | $5,188.79 | $735,662.67 |
| 161 | 2027/12 | $1,675.68 | $2,758.74 | $0.00 | $629.38 | $125.00 | $5,188.79 | $733,986.99 |
| 162 | 2028/01 | $1,681.96 | $2,752.45 | $0.00 | $629.38 | $125.00 | $5,188.79 | $732,305.02 |
| 163 | 2028/02 | $1,688.27 | $2,746.14 | $0.00 | $629.38 | $125.00 | $5,188.79 | $730,616.75 |
| 164 | 2028/03 | $1,694.60 | $2,739.81 | $0.00 | $629.38 | $125.00 | $5,188.79 | $728,922.15 |
| 165 | 2028/04 | $1,700.96 | $2,733.46 | $0.00 | $629.38 | $125.00 | $5,188.79 | $727,221.19 |
| 166 | 2028/05 | $1,707.34 | $2,727.08 | $0.00 | $629.38 | $125.00 | $5,188.79 | $725,513.85 |
| 167 | 2028/06 | $1,713.74 | $2,720.68 | $0.00 | $629.38 | $125.00 | $5,188.79 | $723,800.12 |
| 168 | 2028/07 | $1,720.17 | $2,714.25 | $0.00 | $629.38 | $125.00 | $5,188.79 | $722,079.95 |
| 169 | 2028/08 | $1,726.62 | $2,707.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $720,353.34 |
| 170 | 2028/09 | $1,733.09 | $2,701.33 | $0.00 | $629.38 | $125.00 | $5,188.79 | $718,620.24 |
| 171 | 2028/10 | $1,739.59 | $2,694.83 | $0.00 | $629.38 | $125.00 | $5,188.79 | $716,880.66 |
| 172 | 2028/11 | $1,746.11 | $2,688.30 | $0.00 | $629.38 | $125.00 | $5,188.79 | $715,134.54 |
| 173 | 2028/12 | $1,752.66 | $2,681.75 | $0.00 | $629.38 | $125.00 | $5,188.79 | $713,381.88 |
| 174 | 2029/01 | $1,759.23 | $2,675.18 | $0.00 | $629.38 | $125.00 | $5,188.79 | $711,622.65 |
| 175 | 2029/02 | $1,765.83 | $2,668.58 | $0.00 | $629.38 | $125.00 | $5,188.79 | $709,856.82 |
| 176 | 2029/03 | $1,772.45 | $2,661.96 | $0.00 | $629.38 | $125.00 | $5,188.79 | $708,084.36 |
| 177 | 2029/04 | $1,779.10 | $2,655.32 | $0.00 | $629.38 | $125.00 | $5,188.79 | $706,305.26 |
| 178 | 2029/05 | $1,785.77 | $2,648.64 | $0.00 | $629.38 | $125.00 | $5,188.79 | $704,519.49 |
| 179 | 2029/06 | $1,792.47 | $2,641.95 | $0.00 | $629.38 | $125.00 | $5,188.79 | $702,727.03 |
| 180 | 2029/07 | $1,799.19 | $2,635.23 | $0.00 | $629.38 | $125.00 | $5,188.79 | $700,927.84 |
| 181 | 2029/08 | $1,805.94 | $2,628.48 | $0.00 | $629.38 | $125.00 | $5,188.79 | $699,121.90 |
| 182 | 2029/09 | $1,812.71 | $2,621.71 | $0.00 | $629.38 | $125.00 | $5,188.79 | $697,309.19 |
| 183 | 2029/10 | $1,819.51 | $2,614.91 | $0.00 | $629.38 | $125.00 | $5,188.79 | $695,489.69 |
| 184 | 2029/11 | $1,826.33 | $2,608.09 | $0.00 | $629.38 | $125.00 | $5,188.79 | $693,663.36 |
| 185 | 2029/12 | $1,833.18 | $2,601.24 | $0.00 | $629.38 | $125.00 | $5,188.79 | $691,830.18 |
| 186 | 2030/01 | $1,840.05 | $2,594.36 | $0.00 | $629.38 | $125.00 | $5,188.79 | $689,990.13 |
| 187 | 2030/02 | $1,846.95 | $2,587.46 | $0.00 | $629.38 | $125.00 | $5,188.79 | $688,143.17 |
| 188 | 2030/03 | $1,853.88 | $2,580.54 | $0.00 | $629.38 | $125.00 | $5,188.79 | $686,289.30 |
| 189 | 2030/04 | $1,860.83 | $2,573.58 | $0.00 | $629.38 | $125.00 | $5,188.79 | $684,428.46 |
| 190 | 2030/05 | $1,867.81 | $2,566.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $682,560.66 |
| 191 | 2030/06 | $1,874.81 | $2,559.60 | $0.00 | $629.38 | $125.00 | $5,188.79 | $680,685.84 |
| 192 | 2030/07 | $1,881.84 | $2,552.57 | $0.00 | $629.38 | $125.00 | $5,188.79 | $678,804.00 |
| 193 | 2030/08 | $1,888.90 | $2,545.51 | $0.00 | $629.38 | $125.00 | $5,188.79 | $676,915.10 |
| 194 | 2030/09 | $1,895.98 | $2,538.43 | $0.00 | $629.38 | $125.00 | $5,188.79 | $675,019.11 |
| 195 | 2030/10 | $1,903.09 | $2,531.32 | $0.00 | $629.38 | $125.00 | $5,188.79 | $673,116.02 |
| 196 | 2030/11 | $1,910.23 | $2,524.19 | $0.00 | $629.38 | $125.00 | $5,188.79 | $671,205.79 |
| 197 | 2030/12 | $1,917.39 | $2,517.02 | $0.00 | $629.38 | $125.00 | $5,188.79 | $669,288.40 |
| 198 | 2031/01 | $1,924.58 | $2,509.83 | $0.00 | $629.38 | $125.00 | $5,188.79 | $667,363.81 |
| 199 | 2031/02 | $1,931.80 | $2,502.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $665,432.01 |
| 200 | 2031/03 | $1,939.05 | $2,495.37 | $0.00 | $629.38 | $125.00 | $5,188.79 | $663,492.97 |
| 201 | 2031/04 | $1,946.32 | $2,488.10 | $0.00 | $629.38 | $125.00 | $5,188.79 | $661,546.65 |
| 202 | 2031/05 | $1,953.62 | $2,480.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $659,593.03 |
| 203 | 2031/06 | $1,960.94 | $2,473.47 | $0.00 | $629.38 | $125.00 | $5,188.79 | $657,632.09 |
| 204 | 2031/07 | $1,968.30 | $2,466.12 | $0.00 | $629.38 | $125.00 | $5,188.79 | $655,663.80 |
| 205 | 2031/08 | $1,975.68 | $2,458.74 | $0.00 | $629.38 | $125.00 | $5,188.79 | $653,688.12 |
| 206 | 2031/09 | $1,983.09 | $2,451.33 | $0.00 | $629.38 | $125.00 | $5,188.79 | $651,705.03 |
| 207 | 2031/10 | $1,990.52 | $2,443.89 | $0.00 | $629.38 | $125.00 | $5,188.79 | $649,714.51 |
| 208 | 2031/11 | $1,997.99 | $2,436.43 | $0.00 | $629.38 | $125.00 | $5,188.79 | $647,716.53 |
| 209 | 2031/12 | $2,005.48 | $2,428.94 | $0.00 | $629.38 | $125.00 | $5,188.79 | $645,711.05 |
| 210 | 2032/01 | $2,013.00 | $2,421.42 | $0.00 | $629.38 | $125.00 | $5,188.79 | $643,698.05 |
| 211 | 2032/02 | $2,020.55 | $2,413.87 | $0.00 | $629.38 | $125.00 | $5,188.79 | $641,677.50 |
| 212 | 2032/03 | $2,028.12 | $2,406.29 | $0.00 | $629.38 | $125.00 | $5,188.79 | $639,649.38 |
| 213 | 2032/04 | $2,035.73 | $2,398.69 | $0.00 | $629.38 | $125.00 | $5,188.79 | $637,613.65 |
| 214 | 2032/05 | $2,043.36 | $2,391.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $635,570.28 |
| 215 | 2032/06 | $2,051.03 | $2,383.39 | $0.00 | $629.38 | $125.00 | $5,188.79 | $633,519.25 |
| 216 | 2032/07 | $2,058.72 | $2,375.70 | $0.00 | $629.38 | $125.00 | $5,188.79 | $631,460.54 |
| 217 | 2032/08 | $2,066.44 | $2,367.98 | $0.00 | $629.38 | $125.00 | $5,188.79 | $629,394.10 |
| 218 | 2032/09 | $2,074.19 | $2,360.23 | $0.00 | $629.38 | $125.00 | $5,188.79 | $627,319.91 |
| 219 | 2032/10 | $2,081.97 | $2,352.45 | $0.00 | $629.38 | $125.00 | $5,188.79 | $625,237.94 |
| 220 | 2032/11 | $2,089.77 | $2,344.64 | $0.00 | $629.38 | $125.00 | $5,188.79 | $623,148.17 |
| 221 | 2032/12 | $2,097.61 | $2,336.81 | $0.00 | $629.38 | $125.00 | $5,188.79 | $621,050.56 |
| 222 | 2033/01 | $2,105.48 | $2,328.94 | $0.00 | $629.38 | $125.00 | $5,188.79 | $618,945.08 |
| 223 | 2033/02 | $2,113.37 | $2,321.04 | $0.00 | $629.38 | $125.00 | $5,188.79 | $616,831.71 |
| 224 | 2033/03 | $2,121.30 | $2,313.12 | $0.00 | $629.38 | $125.00 | $5,188.79 | $614,710.42 |
| 225 | 2033/04 | $2,129.25 | $2,305.16 | $0.00 | $629.38 | $125.00 | $5,188.79 | $612,581.16 |
| 226 | 2033/05 | $2,137.24 | $2,297.18 | $0.00 | $629.38 | $125.00 | $5,188.79 | $610,443.93 |
| 227 | 2033/06 | $2,145.25 | $2,289.16 | $0.00 | $629.38 | $125.00 | $5,188.79 | $608,298.68 |
| 228 | 2033/07 | $2,153.30 | $2,281.12 | $0.00 | $629.38 | $125.00 | $5,188.79 | $606,145.38 |
| 229 | 2033/08 | $2,161.37 | $2,273.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $603,984.01 |
| 230 | 2033/09 | $2,169.48 | $2,264.94 | $0.00 | $629.38 | $125.00 | $5,188.79 | $601,814.54 |
| 231 | 2033/10 | $2,177.61 | $2,256.80 | $0.00 | $629.38 | $125.00 | $5,188.79 | $599,636.92 |
| 232 | 2033/11 | $2,185.78 | $2,248.64 | $0.00 | $629.38 | $125.00 | $5,188.79 | $597,451.15 |
| 233 | 2033/12 | $2,193.97 | $2,240.44 | $0.00 | $629.38 | $125.00 | $5,188.79 | $595,257.17 |
| 234 | 2034/01 | $2,202.20 | $2,232.21 | $0.00 | $629.38 | $125.00 | $5,188.79 | $593,054.97 |
| 235 | 2034/02 | $2,210.46 | $2,223.96 | $0.00 | $629.38 | $125.00 | $5,188.79 | $590,844.51 |
| 236 | 2034/03 | $2,218.75 | $2,215.67 | $0.00 | $629.38 | $125.00 | $5,188.79 | $588,625.76 |
| 237 | 2034/04 | $2,227.07 | $2,207.35 | $0.00 | $629.38 | $125.00 | $5,188.79 | $586,398.70 |
| 238 | 2034/05 | $2,235.42 | $2,199.00 | $0.00 | $629.38 | $125.00 | $5,188.79 | $584,163.27 |
| 239 | 2034/06 | $2,243.80 | $2,190.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $581,919.47 |
| 240 | 2034/07 | $2,252.22 | $2,182.20 | $0.00 | $629.38 | $125.00 | $5,188.79 | $579,667.25 |
| 241 | 2034/08 | $2,260.66 | $2,173.75 | $0.00 | $629.38 | $125.00 | $5,188.79 | $577,406.59 |
| 242 | 2034/09 | $2,269.14 | $2,165.27 | $0.00 | $629.38 | $125.00 | $5,188.79 | $575,137.45 |
| 243 | 2034/10 | $2,277.65 | $2,156.77 | $0.00 | $629.38 | $125.00 | $5,188.79 | $572,859.80 |
| 244 | 2034/11 | $2,286.19 | $2,148.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $570,573.61 |
| 245 | 2034/12 | $2,294.76 | $2,139.65 | $0.00 | $629.38 | $125.00 | $5,188.79 | $568,278.84 |
| 246 | 2035/01 | $2,303.37 | $2,131.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $565,975.47 |
| 247 | 2035/02 | $2,312.01 | $2,122.41 | $0.00 | $629.38 | $125.00 | $5,188.79 | $563,663.47 |
| 248 | 2035/03 | $2,320.68 | $2,113.74 | $0.00 | $629.38 | $125.00 | $5,188.79 | $561,342.79 |
| 249 | 2035/04 | $2,329.38 | $2,105.04 | $0.00 | $629.38 | $125.00 | $5,188.79 | $559,013.41 |
| 250 | 2035/05 | $2,338.12 | $2,096.30 | $0.00 | $629.38 | $125.00 | $5,188.79 | $556,675.29 |
| 251 | 2035/06 | $2,346.88 | $2,087.53 | $0.00 | $629.38 | $125.00 | $5,188.79 | $554,328.41 |
| 252 | 2035/07 | $2,355.68 | $2,078.73 | $0.00 | $629.38 | $125.00 | $5,188.79 | $551,972.73 |
| 253 | 2035/08 | $2,364.52 | $2,069.90 | $0.00 | $629.38 | $125.00 | $5,188.79 | $549,608.21 |
| 254 | 2035/09 | $2,373.38 | $2,061.03 | $0.00 | $629.38 | $125.00 | $5,188.79 | $547,234.82 |
| 255 | 2035/10 | $2,382.29 | $2,052.13 | $0.00 | $629.38 | $125.00 | $5,188.79 | $544,852.54 |
| 256 | 2035/11 | $2,391.22 | $2,043.20 | $0.00 | $629.38 | $125.00 | $5,188.79 | $542,461.32 |
| 257 | 2035/12 | $2,400.19 | $2,034.23 | $0.00 | $629.38 | $125.00 | $5,188.79 | $540,061.13 |
| 258 | 2036/01 | $2,409.19 | $2,025.23 | $0.00 | $629.38 | $125.00 | $5,188.79 | $537,651.95 |
| 259 | 2036/02 | $2,418.22 | $2,016.19 | $0.00 | $629.38 | $125.00 | $5,188.79 | $535,233.73 |
| 260 | 2036/03 | $2,427.29 | $2,007.13 | $0.00 | $629.38 | $125.00 | $5,188.79 | $532,806.44 |
| 261 | 2036/04 | $2,436.39 | $1,998.02 | $0.00 | $629.38 | $125.00 | $5,188.79 | $530,370.05 |
| 262 | 2036/05 | $2,445.53 | $1,988.89 | $0.00 | $629.38 | $125.00 | $5,188.79 | $527,924.52 |
| 263 | 2036/06 | $2,454.70 | $1,979.72 | $0.00 | $629.38 | $125.00 | $5,188.79 | $525,469.82 |
| 264 | 2036/07 | $2,463.90 | $1,970.51 | $0.00 | $629.38 | $125.00 | $5,188.79 | $523,005.92 |
| 265 | 2036/08 | $2,473.14 | $1,961.27 | $0.00 | $629.38 | $125.00 | $5,188.79 | $520,532.77 |
| 266 | 2036/09 | $2,482.42 | $1,952.00 | $0.00 | $629.38 | $125.00 | $5,188.79 | $518,050.35 |
| 267 | 2036/10 | $2,491.73 | $1,942.69 | $0.00 | $629.38 | $125.00 | $5,188.79 | $515,558.63 |
| 268 | 2036/11 | $2,501.07 | $1,933.34 | $0.00 | $629.38 | $125.00 | $5,188.79 | $513,057.56 |
| 269 | 2036/12 | $2,510.45 | $1,923.97 | $0.00 | $629.38 | $125.00 | $5,188.79 | $510,547.11 |
| 270 | 2037/01 | $2,519.86 | $1,914.55 | $0.00 | $629.38 | $125.00 | $5,188.79 | $508,027.24 |
| 271 | 2037/02 | $2,529.31 | $1,905.10 | $0.00 | $629.38 | $125.00 | $5,188.79 | $505,497.93 |
| 272 | 2037/03 | $2,538.80 | $1,895.62 | $0.00 | $629.38 | $125.00 | $5,188.79 | $502,959.13 |
| 273 | 2037/04 | $2,548.32 | $1,886.10 | $0.00 | $629.38 | $125.00 | $5,188.79 | $500,410.81 |
| 274 | 2037/05 | $2,557.88 | $1,876.54 | $0.00 | $629.38 | $125.00 | $5,188.79 | $497,852.94 |
| 275 | 2037/06 | $2,567.47 | $1,866.95 | $0.00 | $629.38 | $125.00 | $5,188.79 | $495,285.47 |
| 276 | 2037/07 | $2,577.10 | $1,857.32 | $0.00 | $629.38 | $125.00 | $5,188.79 | $492,708.38 |
| 277 | 2037/08 | $2,586.76 | $1,847.66 | $0.00 | $629.38 | $125.00 | $5,188.79 | $490,121.62 |
| 278 | 2037/09 | $2,596.46 | $1,837.96 | $0.00 | $629.38 | $125.00 | $5,188.79 | $487,525.16 |
| 279 | 2037/10 | $2,606.20 | $1,828.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $484,918.96 |
| 280 | 2037/11 | $2,615.97 | $1,818.45 | $0.00 | $629.38 | $125.00 | $5,188.79 | $482,302.99 |
| 281 | 2037/12 | $2,625.78 | $1,808.64 | $0.00 | $629.38 | $125.00 | $5,188.79 | $479,677.21 |
| 282 | 2038/01 | $2,635.63 | $1,798.79 | $0.00 | $629.38 | $125.00 | $5,188.79 | $477,041.59 |
| 283 | 2038/02 | $2,645.51 | $1,788.91 | $0.00 | $629.38 | $125.00 | $5,188.79 | $474,396.08 |
| 284 | 2038/03 | $2,655.43 | $1,778.99 | $0.00 | $629.38 | $125.00 | $5,188.79 | $471,740.65 |
| 285 | 2038/04 | $2,665.39 | $1,769.03 | $0.00 | $629.38 | $125.00 | $5,188.79 | $469,075.26 |
| 286 | 2038/05 | $2,675.38 | $1,759.03 | $0.00 | $629.38 | $125.00 | $5,188.79 | $466,399.87 |
| 287 | 2038/06 | $2,685.42 | $1,749.00 | $0.00 | $629.38 | $125.00 | $5,188.79 | $463,714.46 |
| 288 | 2038/07 | $2,695.49 | $1,738.93 | $0.00 | $629.38 | $125.00 | $5,188.79 | $461,018.97 |
| 289 | 2038/08 | $2,705.59 | $1,728.82 | $0.00 | $629.38 | $125.00 | $5,188.79 | $458,313.38 |
| 290 | 2038/09 | $2,715.74 | $1,718.68 | $0.00 | $629.38 | $125.00 | $5,188.79 | $455,597.64 |
| 291 | 2038/10 | $2,725.92 | $1,708.49 | $0.00 | $629.38 | $125.00 | $5,188.79 | $452,871.71 |
| 292 | 2038/11 | $2,736.15 | $1,698.27 | $0.00 | $629.38 | $125.00 | $5,188.79 | $450,135.57 |
| 293 | 2038/12 | $2,746.41 | $1,688.01 | $0.00 | $629.38 | $125.00 | $5,188.79 | $447,389.16 |
| 294 | 2039/01 | $2,756.71 | $1,677.71 | $0.00 | $629.38 | $125.00 | $5,188.79 | $444,632.45 |
| 295 | 2039/02 | $2,767.04 | $1,667.37 | $0.00 | $629.38 | $125.00 | $5,188.79 | $441,865.41 |
| 296 | 2039/03 | $2,777.42 | $1,657.00 | $0.00 | $629.38 | $125.00 | $5,188.79 | $439,087.99 |
| 297 | 2039/04 | $2,787.84 | $1,646.58 | $0.00 | $629.38 | $125.00 | $5,188.79 | $436,300.15 |
| 298 | 2039/05 | $2,798.29 | $1,636.13 | $0.00 | $629.38 | $125.00 | $5,188.79 | $433,501.86 |
| 299 | 2039/06 | $2,808.78 | $1,625.63 | $0.00 | $629.38 | $125.00 | $5,188.79 | $430,693.08 |
| 300 | 2039/07 | $2,819.32 | $1,615.10 | $0.00 | $629.38 | $125.00 | $5,188.79 | $427,873.76 |
| 301 | 2039/08 | $2,829.89 | $1,604.53 | $0.00 | $629.38 | $125.00 | $5,188.79 | $425,043.87 |
| 302 | 2039/09 | $2,840.50 | $1,593.91 | $0.00 | $629.38 | $125.00 | $5,188.79 | $422,203.37 |
| 303 | 2039/10 | $2,851.15 | $1,583.26 | $0.00 | $629.38 | $125.00 | $5,188.79 | $419,352.22 |
| 304 | 2039/11 | $2,861.84 | $1,572.57 | $0.00 | $629.38 | $125.00 | $5,188.79 | $416,490.37 |
| 305 | 2039/12 | $2,872.58 | $1,561.84 | $0.00 | $629.38 | $125.00 | $5,188.79 | $413,617.80 |
| 306 | 2040/01 | $2,883.35 | $1,551.07 | $0.00 | $629.38 | $125.00 | $5,188.79 | $410,734.45 |
| 307 | 2040/02 | $2,894.16 | $1,540.25 | $0.00 | $629.38 | $125.00 | $5,188.79 | $407,840.29 |
| 308 | 2040/03 | $2,905.01 | $1,529.40 | $0.00 | $629.38 | $125.00 | $5,188.79 | $404,935.27 |
| 309 | 2040/04 | $2,915.91 | $1,518.51 | $0.00 | $629.38 | $125.00 | $5,188.79 | $402,019.37 |
| 310 | 2040/05 | $2,926.84 | $1,507.57 | $0.00 | $629.38 | $125.00 | $5,188.79 | $399,092.52 |
| 311 | 2040/06 | $2,937.82 | $1,496.60 | $0.00 | $629.38 | $125.00 | $5,188.79 | $396,154.70 |
| 312 | 2040/07 | $2,948.84 | $1,485.58 | $0.00 | $629.38 | $125.00 | $5,188.79 | $393,205.87 |
| 313 | 2040/08 | $2,959.89 | $1,474.52 | $0.00 | $629.38 | $125.00 | $5,188.79 | $390,245.97 |
| 314 | 2040/09 | $2,970.99 | $1,463.42 | $0.00 | $629.38 | $125.00 | $5,188.79 | $387,274.98 |
| 315 | 2040/10 | $2,982.13 | $1,452.28 | $0.00 | $629.38 | $125.00 | $5,188.79 | $384,292.85 |
| 316 | 2040/11 | $2,993.32 | $1,441.10 | $0.00 | $629.38 | $125.00 | $5,188.79 | $381,299.53 |
| 317 | 2040/12 | $3,004.54 | $1,429.87 | $0.00 | $629.38 | $125.00 | $5,188.79 | $378,294.99 |
| 318 | 2041/01 | $3,015.81 | $1,418.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $375,279.18 |
| 319 | 2041/02 | $3,027.12 | $1,407.30 | $0.00 | $629.38 | $125.00 | $5,188.79 | $372,252.06 |
| 320 | 2041/03 | $3,038.47 | $1,395.95 | $0.00 | $629.38 | $125.00 | $5,188.79 | $369,213.59 |
| 321 | 2041/04 | $3,049.86 | $1,384.55 | $0.00 | $629.38 | $125.00 | $5,188.79 | $366,163.72 |
| 322 | 2041/05 | $3,061.30 | $1,373.11 | $0.00 | $629.38 | $125.00 | $5,188.79 | $363,102.42 |
| 323 | 2041/06 | $3,072.78 | $1,361.63 | $0.00 | $629.38 | $125.00 | $5,188.79 | $360,029.64 |
| 324 | 2041/07 | $3,084.30 | $1,350.11 | $0.00 | $629.38 | $125.00 | $5,188.79 | $356,945.34 |
| 325 | 2041/08 | $3,095.87 | $1,338.55 | $0.00 | $629.38 | $125.00 | $5,188.79 | $353,849.47 |
| 326 | 2041/09 | $3,107.48 | $1,326.94 | $0.00 | $629.38 | $125.00 | $5,188.79 | $350,741.99 |
| 327 | 2041/10 | $3,119.13 | $1,315.28 | $0.00 | $629.38 | $125.00 | $5,188.79 | $347,622.85 |
| 328 | 2041/11 | $3,130.83 | $1,303.59 | $0.00 | $629.38 | $125.00 | $5,188.79 | $344,492.02 |
| 329 | 2041/12 | $3,142.57 | $1,291.85 | $0.00 | $629.38 | $125.00 | $5,188.79 | $341,349.45 |
| 330 | 2042/01 | $3,154.36 | $1,280.06 | $0.00 | $629.38 | $125.00 | $5,188.79 | $338,195.10 |
| 331 | 2042/02 | $3,166.18 | $1,268.23 | $0.00 | $629.38 | $125.00 | $5,188.79 | $335,028.91 |
| 332 | 2042/03 | $3,178.06 | $1,256.36 | $0.00 | $629.38 | $125.00 | $5,188.79 | $331,850.86 |
| 333 | 2042/04 | $3,189.97 | $1,244.44 | $0.00 | $629.38 | $125.00 | $5,188.79 | $328,660.88 |
| 334 | 2042/05 | $3,201.94 | $1,232.48 | $0.00 | $629.38 | $125.00 | $5,188.79 | $325,458.94 |
| 335 | 2042/06 | $3,213.94 | $1,220.47 | $0.00 | $629.38 | $125.00 | $5,188.79 | $322,245.00 |
| 336 | 2042/07 | $3,226.00 | $1,208.42 | $0.00 | $629.38 | $125.00 | $5,188.79 | $319,019.00 |
| 337 | 2042/08 | $3,238.09 | $1,196.32 | $0.00 | $629.38 | $125.00 | $5,188.79 | $315,780.91 |
| 338 | 2042/09 | $3,250.24 | $1,184.18 | $0.00 | $629.38 | $125.00 | $5,188.79 | $312,530.67 |
| 339 | 2042/10 | $3,262.43 | $1,171.99 | $0.00 | $629.38 | $125.00 | $5,188.79 | $309,268.25 |
| 340 | 2042/11 | $3,274.66 | $1,159.76 | $0.00 | $629.38 | $125.00 | $5,188.79 | $305,993.59 |
| 341 | 2042/12 | $3,286.94 | $1,147.48 | $0.00 | $629.38 | $125.00 | $5,188.79 | $302,706.65 |
| 342 | 2043/01 | $3,299.27 | $1,135.15 | $0.00 | $629.38 | $125.00 | $5,188.79 | $299,407.38 |
| 343 | 2043/02 | $3,311.64 | $1,122.78 | $0.00 | $629.38 | $125.00 | $5,188.79 | $296,095.74 |
| 344 | 2043/03 | $3,324.06 | $1,110.36 | $0.00 | $629.38 | $125.00 | $5,188.79 | $292,771.69 |
| 345 | 2043/04 | $3,336.52 | $1,097.89 | $0.00 | $629.38 | $125.00 | $5,188.79 | $289,435.16 |
| 346 | 2043/05 | $3,349.03 | $1,085.38 | $0.00 | $629.38 | $125.00 | $5,188.79 | $286,086.13 |
| 347 | 2043/06 | $3,361.59 | $1,072.82 | $0.00 | $629.38 | $125.00 | $5,188.79 | $282,724.54 |
| 348 | 2043/07 | $3,374.20 | $1,060.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $279,350.34 |
| 349 | 2043/08 | $3,386.85 | $1,047.56 | $0.00 | $629.38 | $125.00 | $5,188.79 | $275,963.49 |
| 350 | 2043/09 | $3,399.55 | $1,034.86 | $0.00 | $629.38 | $125.00 | $5,188.79 | $272,563.93 |
| 351 | 2043/10 | $3,412.30 | $1,022.11 | $0.00 | $629.38 | $125.00 | $5,188.79 | $269,151.63 |
| 352 | 2043/11 | $3,425.10 | $1,009.32 | $0.00 | $629.38 | $125.00 | $5,188.79 | $265,726.54 |
| 353 | 2043/12 | $3,437.94 | $996.47 | $0.00 | $629.38 | $125.00 | $5,188.79 | $262,288.60 |
| 354 | 2044/01 | $3,450.83 | $983.58 | $0.00 | $629.38 | $125.00 | $5,188.79 | $258,837.76 |
| 355 | 2044/02 | $3,463.77 | $970.64 | $0.00 | $629.38 | $125.00 | $5,188.79 | $255,373.99 |
| 356 | 2044/03 | $3,476.76 | $957.65 | $0.00 | $629.38 | $125.00 | $5,188.79 | $251,897.23 |
| 357 | 2044/04 | $3,489.80 | $944.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $248,407.42 |
| 358 | 2044/05 | $3,502.89 | $931.53 | $0.00 | $629.38 | $125.00 | $5,188.79 | $244,904.54 |
| 359 | 2044/06 | $3,516.02 | $918.39 | $0.00 | $629.38 | $125.00 | $5,188.79 | $241,388.51 |
| 360 | 2044/07 | $3,529.21 | $905.21 | $0.00 | $629.38 | $125.00 | $5,188.79 | $237,859.30 |
| 361 | 2044/08 | $3,542.44 | $891.97 | $0.00 | $629.38 | $125.00 | $5,188.79 | $234,316.86 |
| 362 | 2044/09 | $3,555.73 | $878.69 | $0.00 | $629.38 | $125.00 | $5,188.79 | $230,761.13 |
| 363 | 2044/10 | $3,569.06 | $865.35 | $0.00 | $629.38 | $125.00 | $5,188.79 | $227,192.07 |
| 364 | 2044/11 | $3,582.45 | $851.97 | $0.00 | $629.38 | $125.00 | $5,188.79 | $223,609.63 |
| 365 | 2044/12 | $3,595.88 | $838.54 | $0.00 | $629.38 | $125.00 | $5,188.79 | $220,013.75 |
| 366 | 2045/01 | $3,609.36 | $825.05 | $0.00 | $629.38 | $125.00 | $5,188.79 | $216,404.38 |
| 367 | 2045/02 | $3,622.90 | $811.52 | $0.00 | $629.38 | $125.00 | $5,188.79 | $212,781.48 |
| 368 | 2045/03 | $3,636.49 | $797.93 | $0.00 | $629.38 | $125.00 | $5,188.79 | $209,145.00 |
| 369 | 2045/04 | $3,650.12 | $784.29 | $0.00 | $629.38 | $125.00 | $5,188.79 | $205,494.88 |
| 370 | 2045/05 | $3,663.81 | $770.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $201,831.07 |
| 371 | 2045/06 | $3,677.55 | $756.87 | $0.00 | $629.38 | $125.00 | $5,188.79 | $198,153.52 |
| 372 | 2045/07 | $3,691.34 | $743.08 | $0.00 | $629.38 | $125.00 | $5,188.79 | $194,462.18 |
| 373 | 2045/08 | $3,705.18 | $729.23 | $0.00 | $629.38 | $125.00 | $5,188.79 | $190,757.00 |
| 374 | 2045/09 | $3,719.08 | $715.34 | $0.00 | $629.38 | $125.00 | $5,188.79 | $187,037.92 |
| 375 | 2045/10 | $3,733.02 | $701.39 | $0.00 | $629.38 | $125.00 | $5,188.79 | $183,304.90 |
| 376 | 2045/11 | $3,747.02 | $687.39 | $0.00 | $629.38 | $125.00 | $5,188.79 | $179,557.87 |
| 377 | 2045/12 | $3,761.07 | $673.34 | $0.00 | $629.38 | $125.00 | $5,188.79 | $175,796.80 |
| 378 | 2046/01 | $3,775.18 | $659.24 | $0.00 | $629.38 | $125.00 | $5,188.79 | $172,021.62 |
| 379 | 2046/02 | $3,789.33 | $645.08 | $0.00 | $629.38 | $125.00 | $5,188.79 | $168,232.29 |
| 380 | 2046/03 | $3,803.54 | $630.87 | $0.00 | $629.38 | $125.00 | $5,188.79 | $164,428.74 |
| 381 | 2046/04 | $3,817.81 | $616.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $160,610.94 |
| 382 | 2046/05 | $3,832.12 | $602.29 | $0.00 | $629.38 | $125.00 | $5,188.79 | $156,778.81 |
| 383 | 2046/06 | $3,846.50 | $587.92 | $0.00 | $629.38 | $125.00 | $5,188.79 | $152,932.32 |
| 384 | 2046/07 | $3,860.92 | $573.50 | $0.00 | $629.38 | $125.00 | $5,188.79 | $149,071.40 |
| 385 | 2046/08 | $3,875.40 | $559.02 | $0.00 | $629.38 | $125.00 | $5,188.79 | $145,196.00 |
| 386 | 2046/09 | $3,889.93 | $544.48 | $0.00 | $629.38 | $125.00 | $5,188.79 | $141,306.07 |
| 387 | 2046/10 | $3,904.52 | $529.90 | $0.00 | $629.38 | $125.00 | $5,188.79 | $137,401.55 |
| 388 | 2046/11 | $3,919.16 | $515.26 | $0.00 | $629.38 | $125.00 | $5,188.79 | $133,482.39 |
| 389 | 2046/12 | $3,933.86 | $500.56 | $0.00 | $629.38 | $125.00 | $5,188.79 | $129,548.53 |
| 390 | 2047/01 | $3,948.61 | $485.81 | $0.00 | $629.38 | $125.00 | $5,188.79 | $125,599.93 |
| 391 | 2047/02 | $3,963.42 | $471.00 | $0.00 | $629.38 | $125.00 | $5,188.79 | $121,636.51 |
| 392 | 2047/03 | $3,978.28 | $456.14 | $0.00 | $629.38 | $125.00 | $5,188.79 | $117,658.23 |
| 393 | 2047/04 | $3,993.20 | $441.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $113,665.03 |
| 394 | 2047/05 | $4,008.17 | $426.24 | $0.00 | $629.38 | $125.00 | $5,188.79 | $109,656.86 |
| 395 | 2047/06 | $4,023.20 | $411.21 | $0.00 | $629.38 | $125.00 | $5,188.79 | $105,633.66 |
| 396 | 2047/07 | $4,038.29 | $396.13 | $0.00 | $629.38 | $125.00 | $5,188.79 | $101,595.37 |
| 397 | 2047/08 | $4,053.43 | $380.98 | $0.00 | $629.38 | $125.00 | $5,188.79 | $97,541.94 |
| 398 | 2047/09 | $4,068.63 | $365.78 | $0.00 | $629.38 | $125.00 | $5,188.79 | $93,473.30 |
| 399 | 2047/10 | $4,083.89 | $350.52 | $0.00 | $629.38 | $125.00 | $5,188.79 | $89,389.41 |
| 400 | 2047/11 | $4,099.21 | $335.21 | $0.00 | $629.38 | $125.00 | $5,188.79 | $85,290.21 |
| 401 | 2047/12 | $4,114.58 | $319.84 | $0.00 | $629.38 | $125.00 | $5,188.79 | $81,175.63 |
| 402 | 2048/01 | $4,130.01 | $304.41 | $0.00 | $629.38 | $125.00 | $5,188.79 | $77,045.62 |
| 403 | 2048/02 | $4,145.49 | $288.92 | $0.00 | $629.38 | $125.00 | $5,188.79 | $72,900.13 |
| 404 | 2048/03 | $4,161.04 | $273.38 | $0.00 | $629.38 | $125.00 | $5,188.79 | $68,739.09 |
| 405 | 2048/04 | $4,176.64 | $257.77 | $0.00 | $629.38 | $125.00 | $5,188.79 | $64,562.45 |
| 406 | 2048/05 | $4,192.31 | $242.11 | $0.00 | $629.38 | $125.00 | $5,188.79 | $60,370.14 |
| 407 | 2048/06 | $4,208.03 | $226.39 | $0.00 | $629.38 | $125.00 | $5,188.79 | $56,162.11 |
| 408 | 2048/07 | $4,223.81 | $210.61 | $0.00 | $629.38 | $125.00 | $5,188.79 | $51,938.30 |
| 409 | 2048/08 | $4,239.65 | $194.77 | $0.00 | $629.38 | $125.00 | $5,188.79 | $47,698.66 |
| 410 | 2048/09 | $4,255.55 | $178.87 | $0.00 | $629.38 | $125.00 | $5,188.79 | $43,443.11 |
| 411 | 2048/10 | $4,271.50 | $162.91 | $0.00 | $629.38 | $125.00 | $5,188.79 | $39,171.61 |
| 412 | 2048/11 | $4,287.52 | $146.89 | $0.00 | $629.38 | $125.00 | $5,188.79 | $34,884.09 |
| 413 | 2048/12 | $4,303.60 | $130.82 | $0.00 | $629.38 | $125.00 | $5,188.79 | $30,580.48 |
| 414 | 2049/01 | $4,319.74 | $114.68 | $0.00 | $629.38 | $125.00 | $5,188.79 | $26,260.75 |
| 415 | 2049/02 | $4,335.94 | $98.48 | $0.00 | $629.38 | $125.00 | $5,188.79 | $21,924.81 |
| 416 | 2049/03 | $4,352.20 | $82.22 | $0.00 | $629.38 | $125.00 | $5,188.79 | $17,572.61 |
| 417 | 2049/04 | $4,368.52 | $65.90 | $0.00 | $629.38 | $125.00 | $5,188.79 | $13,204.09 |
| 418 | 2049/05 | $4,384.90 | $49.52 | $0.00 | $629.38 | $125.00 | $5,188.79 | $8,819.19 |
| 419 | 2049/06 | $4,401.34 | $33.07 | $0.00 | $629.38 | $125.00 | $5,188.79 | $4,417.85 |
| 420 | 2049/07 | $4,417.85 | $16.57 | $0.00 | $629.38 | $125.00 | $5,188.79 | $0.00 |
| Totals | $937,000.00 | $925,454.55 | $0.00 | $264,337.50 | $52,500.00 | $2,179,292.05 |
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