Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $1,074,000.00 at 4% interest rate for a $1,114,000.00 home, you need to have a monthly payment of $6,130.77 ~ $6,578.27. 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 $129,183.51 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 | $4,142.49 | 4% | 600 months | $2,525,495.92 | $1,411,495.92 |
| 50 years | Bi-Weekly | $2,071.25 | 4% | 512 months | $2,278,684.72 | $1,164,684.72 |
| 45 years | Monthly | $4,291.51 | 4% | 540 months | $2,357,414.39 | $1,243,414.39 |
| 45 years | Bi-Weekly | $2,145.76 | 4% | 461 months | $2,141,803.65 | $1,027,803.65 |
| 40 years | Monthly | $4,488.66 | 4% | 480 months | $2,194,556.40 | $1,080,556.40 |
| 40 years | Bi-Weekly | $2,244.33 | 4% | 409 months | $2,009,047.50 | $895,047.50 |
| 35 years | Monthly | $4,755.40 | 4% | 420 months | $2,037,268.30 | $923,268.30 |
| 35 years | Bi-Weekly | $2,377.70 | 4% | 358 months | $1,880,616.00 | $766,616.00 |
| 30 years | Monthly | $5,127.44 | 4% | 360 months | $1,885,878.50 | $771,878.50 |
| 30 years | Bi-Weekly | $2,563.72 | 4% | 307 months | $1,756,694.99 | $642,694.99 |
| 25 years | Monthly | $5,668.97 | 4% | 300 months | $1,740,690.30 | $626,690.30 |
| 25 years | Bi-Weekly | $2,834.49 | 4% | 256 months | $1,637,453.20 | $523,453.20 |
| 20 years | Monthly | $6,508.23 | 4% | 240 months | $1,601,974.90 | $487,974.90 |
| 20 years | Bi-Weekly | $3,254.12 | 4% | 205 months | $1,523,039.30 | $409,039.30 |
| 15 years | Monthly | $7,944.25 | 4% | 180 months | $1,469,964.70 | $355,964.70 |
| 15 years | Bi-Weekly | $3,972.13 | 4% | 154 months | $1,413,579.14 | $299,579.14 |
| 10 years | Monthly | $10,873.73 | 4% | 120 months | $1,344,847.34 | $230,847.34 |
| 10 years | Bi-Weekly | $5,436.87 | 4% | 103 months | $1,309,173.27 | $195,173.27 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,547.44 | $3,580.00 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,072,452.56 |
| 2 | 2014/09 | $1,552.60 | $3,574.84 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,070,899.96 |
| 3 | 2014/10 | $1,557.77 | $3,569.67 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,069,342.19 |
| 4 | 2014/11 | $1,562.97 | $3,564.47 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,067,779.22 |
| 5 | 2014/12 | $1,568.18 | $3,559.26 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,066,211.05 |
| 6 | 2015/01 | $1,573.40 | $3,554.04 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,064,637.64 |
| 7 | 2015/03 | $1,578.65 | $3,548.79 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,063,058.99 |
| 8 | 2015/03 | $1,583.91 | $3,543.53 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,061,475.08 |
| 9 | 2015/04 | $1,589.19 | $3,538.25 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,059,885.89 |
| 10 | 2015/05 | $1,594.49 | $3,532.95 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,058,291.41 |
| 11 | 2015/06 | $1,599.80 | $3,527.64 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,056,691.60 |
| 12 | 2015/07 | $1,605.13 | $3,522.31 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,055,086.47 |
| 13 | 2015/08 | $1,610.49 | $3,516.95 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,053,475.98 |
| 14 | 2015/09 | $1,615.85 | $3,511.59 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,051,860.13 |
| 15 | 2015/10 | $1,621.24 | $3,506.20 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,050,238.89 |
| 16 | 2015/11 | $1,626.64 | $3,500.80 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,048,612.25 |
| 17 | 2015/12 | $1,632.07 | $3,495.37 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,046,980.18 |
| 18 | 2016/01 | $1,637.51 | $3,489.93 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,045,342.67 |
| 19 | 2016/03 | $1,642.96 | $3,484.48 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,043,699.71 |
| 20 | 2016/03 | $1,648.44 | $3,479.00 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,042,051.27 |
| 21 | 2016/04 | $1,653.94 | $3,473.50 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,040,397.33 |
| 22 | 2016/05 | $1,659.45 | $3,467.99 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,038,737.88 |
| 23 | 2016/06 | $1,664.98 | $3,462.46 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,037,072.90 |
| 24 | 2016/07 | $1,670.53 | $3,456.91 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,035,402.37 |
| 25 | 2016/08 | $1,676.10 | $3,451.34 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,033,726.27 |
| 26 | 2016/09 | $1,681.69 | $3,445.75 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,032,044.59 |
| 27 | 2016/10 | $1,687.29 | $3,440.15 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,030,357.29 |
| 28 | 2016/11 | $1,692.92 | $3,434.52 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,028,664.38 |
| 29 | 2016/12 | $1,698.56 | $3,428.88 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,026,965.82 |
| 30 | 2017/01 | $1,704.22 | $3,423.22 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,025,261.60 |
| 31 | 2017/03 | $1,709.90 | $3,417.54 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,023,551.70 |
| 32 | 2017/03 | $1,715.60 | $3,411.84 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,021,836.10 |
| 33 | 2017/04 | $1,721.32 | $3,406.12 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,020,114.78 |
| 34 | 2017/05 | $1,727.06 | $3,400.38 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,018,387.72 |
| 35 | 2017/06 | $1,732.81 | $3,394.63 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,016,654.90 |
| 36 | 2017/07 | $1,738.59 | $3,388.85 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,014,916.31 |
| 37 | 2017/08 | $1,744.39 | $3,383.05 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,013,171.93 |
| 38 | 2017/09 | $1,750.20 | $3,377.24 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,011,421.73 |
| 39 | 2017/10 | $1,756.03 | $3,371.41 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,009,665.69 |
| 40 | 2017/11 | $1,761.89 | $3,365.55 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,007,903.80 |
| 41 | 2017/12 | $1,767.76 | $3,359.68 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,006,136.04 |
| 42 | 2018/01 | $1,773.65 | $3,353.79 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,004,362.39 |
| 43 | 2018/03 | $1,779.57 | $3,347.87 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,002,582.82 |
| 44 | 2018/03 | $1,785.50 | $3,341.94 | $447.50 | $928.33 | $75.00 | $6,578.27 | $1,000,797.33 |
| 45 | 2018/04 | $1,791.45 | $3,335.99 | $447.50 | $928.33 | $75.00 | $6,578.27 | $999,005.88 |
| 46 | 2018/05 | $1,797.42 | $3,330.02 | $447.50 | $928.33 | $75.00 | $6,578.27 | $997,208.46 |
| 47 | 2018/06 | $1,803.41 | $3,324.03 | $447.50 | $928.33 | $75.00 | $6,578.27 | $995,405.04 |
| 48 | 2018/07 | $1,809.42 | $3,318.02 | $447.50 | $928.33 | $75.00 | $6,578.27 | $993,595.62 |
| 49 | 2018/08 | $1,815.45 | $3,311.99 | $447.50 | $928.33 | $75.00 | $6,578.27 | $991,780.17 |
| 50 | 2018/09 | $1,821.51 | $3,305.93 | $447.50 | $928.33 | $75.00 | $6,578.27 | $989,958.66 |
| 51 | 2018/10 | $1,827.58 | $3,299.86 | $447.50 | $928.33 | $75.00 | $6,578.27 | $988,131.08 |
| 52 | 2018/11 | $1,833.67 | $3,293.77 | $447.50 | $928.33 | $75.00 | $6,578.27 | $986,297.41 |
| 53 | 2018/12 | $1,839.78 | $3,287.66 | $447.50 | $928.33 | $75.00 | $6,578.27 | $984,457.63 |
| 54 | 2019/01 | $1,845.91 | $3,281.53 | $447.50 | $928.33 | $75.00 | $6,578.27 | $982,611.71 |
| 55 | 2019/03 | $1,852.07 | $3,275.37 | $447.50 | $928.33 | $75.00 | $6,578.27 | $980,759.65 |
| 56 | 2019/03 | $1,858.24 | $3,269.20 | $447.50 | $928.33 | $75.00 | $6,578.27 | $978,901.41 |
| 57 | 2019/04 | $1,864.44 | $3,263.00 | $447.50 | $928.33 | $75.00 | $6,578.27 | $977,036.97 |
| 58 | 2019/05 | $1,870.65 | $3,256.79 | $447.50 | $928.33 | $75.00 | $6,578.27 | $975,166.32 |
| 59 | 2019/06 | $1,876.89 | $3,250.55 | $447.50 | $928.33 | $75.00 | $6,578.27 | $973,289.43 |
| 60 | 2019/07 | $1,883.14 | $3,244.30 | $447.50 | $928.33 | $75.00 | $6,578.27 | $971,406.29 |
| 61 | 2019/08 | $1,889.42 | $3,238.02 | $447.50 | $928.33 | $75.00 | $6,578.27 | $969,516.87 |
| 62 | 2019/09 | $1,895.72 | $3,231.72 | $447.50 | $928.33 | $75.00 | $6,578.27 | $967,621.15 |
| 63 | 2019/10 | $1,902.04 | $3,225.40 | $447.50 | $928.33 | $75.00 | $6,578.27 | $965,719.12 |
| 64 | 2019/11 | $1,908.38 | $3,219.06 | $447.50 | $928.33 | $75.00 | $6,578.27 | $963,810.74 |
| 65 | 2019/12 | $1,914.74 | $3,212.70 | $447.50 | $928.33 | $75.00 | $6,578.27 | $961,896.00 |
| 66 | 2020/01 | $1,921.12 | $3,206.32 | $447.50 | $928.33 | $75.00 | $6,578.27 | $959,974.88 |
| 67 | 2020/03 | $1,927.52 | $3,199.92 | $447.50 | $928.33 | $75.00 | $6,578.27 | $958,047.36 |
| 68 | 2020/03 | $1,933.95 | $3,193.49 | $447.50 | $928.33 | $75.00 | $6,578.27 | $956,113.41 |
| 69 | 2020/04 | $1,940.40 | $3,187.04 | $447.50 | $928.33 | $75.00 | $6,578.27 | $954,173.01 |
| 70 | 2020/05 | $1,946.86 | $3,180.58 | $447.50 | $928.33 | $75.00 | $6,578.27 | $952,226.15 |
| 71 | 2020/06 | $1,953.35 | $3,174.09 | $447.50 | $928.33 | $75.00 | $6,578.27 | $950,272.80 |
| 72 | 2020/07 | $1,959.86 | $3,167.58 | $447.50 | $928.33 | $75.00 | $6,578.27 | $948,312.93 |
| 73 | 2020/08 | $1,966.40 | $3,161.04 | $447.50 | $928.33 | $75.00 | $6,578.27 | $946,346.54 |
| 74 | 2020/09 | $1,972.95 | $3,154.49 | $447.50 | $928.33 | $75.00 | $6,578.27 | $944,373.58 |
| 75 | 2020/10 | $1,979.53 | $3,147.91 | $447.50 | $928.33 | $75.00 | $6,578.27 | $942,394.06 |
| 76 | 2020/11 | $1,986.13 | $3,141.31 | $447.50 | $928.33 | $75.00 | $6,578.27 | $940,407.93 |
| 77 | 2020/12 | $1,992.75 | $3,134.69 | $447.50 | $928.33 | $75.00 | $6,578.27 | $938,415.18 |
| 78 | 2021/01 | $1,999.39 | $3,128.05 | $447.50 | $928.33 | $75.00 | $6,578.27 | $936,415.79 |
| 79 | 2021/03 | $2,006.05 | $3,121.39 | $447.50 | $928.33 | $75.00 | $6,578.27 | $934,409.74 |
| 80 | 2021/03 | $2,012.74 | $3,114.70 | $447.50 | $928.33 | $75.00 | $6,578.27 | $932,397.00 |
| 81 | 2021/04 | $2,019.45 | $3,107.99 | $447.50 | $928.33 | $75.00 | $6,578.27 | $930,377.55 |
| 82 | 2021/05 | $2,026.18 | $3,101.26 | $447.50 | $928.33 | $75.00 | $6,578.27 | $928,351.37 |
| 83 | 2021/06 | $2,032.94 | $3,094.50 | $447.50 | $928.33 | $75.00 | $6,578.27 | $926,318.43 |
| 84 | 2021/07 | $2,039.71 | $3,087.73 | $447.50 | $928.33 | $75.00 | $6,578.27 | $924,278.72 |
| 85 | 2021/08 | $2,046.51 | $3,080.93 | $447.50 | $928.33 | $75.00 | $6,578.27 | $922,232.21 |
| 86 | 2021/09 | $2,053.33 | $3,074.11 | $447.50 | $928.33 | $75.00 | $6,578.27 | $920,178.87 |
| 87 | 2021/10 | $2,060.18 | $3,067.26 | $447.50 | $928.33 | $75.00 | $6,578.27 | $918,118.70 |
| 88 | 2021/11 | $2,067.04 | $3,060.40 | $447.50 | $928.33 | $75.00 | $6,578.27 | $916,051.65 |
| 89 | 2021/12 | $2,073.93 | $3,053.51 | $447.50 | $928.33 | $75.00 | $6,578.27 | $913,977.72 |
| 90 | 2022/01 | $2,080.85 | $3,046.59 | $447.50 | $928.33 | $75.00 | $6,578.27 | $911,896.87 |
| 91 | 2022/03 | $2,087.78 | $3,039.66 | $447.50 | $928.33 | $75.00 | $6,578.27 | $909,809.08 |
| 92 | 2022/03 | $2,094.74 | $3,032.70 | $447.50 | $928.33 | $75.00 | $6,578.27 | $907,714.34 |
| 93 | 2022/04 | $2,101.73 | $3,025.71 | $447.50 | $928.33 | $75.00 | $6,578.27 | $905,612.62 |
| 94 | 2022/05 | $2,108.73 | $3,018.71 | $447.50 | $928.33 | $75.00 | $6,578.27 | $903,503.88 |
| 95 | 2022/06 | $2,115.76 | $3,011.68 | $447.50 | $928.33 | $75.00 | $6,578.27 | $901,388.12 |
| 96 | 2022/07 | $2,122.81 | $3,004.63 | $447.50 | $928.33 | $75.00 | $6,578.27 | $899,265.31 |
| 97 | 2022/08 | $2,129.89 | $2,997.55 | $447.50 | $928.33 | $75.00 | $6,578.27 | $897,135.42 |
| 98 | 2022/09 | $2,136.99 | $2,990.45 | $447.50 | $928.33 | $75.00 | $6,578.27 | $894,998.43 |
| 99 | 2022/10 | $2,144.11 | $2,983.33 | $447.50 | $928.33 | $75.00 | $6,578.27 | $892,854.32 |
| 100 | 2022/11 | $2,151.26 | $2,976.18 | $0.00 | $928.33 | $75.00 | $6,130.77 | $890,703.06 |
| 101 | 2022/12 | $2,158.43 | $2,969.01 | $0.00 | $928.33 | $75.00 | $6,130.77 | $888,544.63 |
| 102 | 2023/01 | $2,165.62 | $2,961.82 | $0.00 | $928.33 | $75.00 | $6,130.77 | $886,379.01 |
| 103 | 2023/03 | $2,172.84 | $2,954.60 | $0.00 | $928.33 | $75.00 | $6,130.77 | $884,206.16 |
| 104 | 2023/03 | $2,180.09 | $2,947.35 | $0.00 | $928.33 | $75.00 | $6,130.77 | $882,026.08 |
| 105 | 2023/04 | $2,187.35 | $2,940.09 | $0.00 | $928.33 | $75.00 | $6,130.77 | $879,838.72 |
| 106 | 2023/05 | $2,194.64 | $2,932.80 | $0.00 | $928.33 | $75.00 | $6,130.77 | $877,644.08 |
| 107 | 2023/06 | $2,201.96 | $2,925.48 | $0.00 | $928.33 | $75.00 | $6,130.77 | $875,442.12 |
| 108 | 2023/07 | $2,209.30 | $2,918.14 | $0.00 | $928.33 | $75.00 | $6,130.77 | $873,232.82 |
| 109 | 2023/08 | $2,216.66 | $2,910.78 | $0.00 | $928.33 | $75.00 | $6,130.77 | $871,016.15 |
| 110 | 2023/09 | $2,224.05 | $2,903.39 | $0.00 | $928.33 | $75.00 | $6,130.77 | $868,792.10 |
| 111 | 2023/10 | $2,231.47 | $2,895.97 | $0.00 | $928.33 | $75.00 | $6,130.77 | $866,560.63 |
| 112 | 2023/11 | $2,238.90 | $2,888.54 | $0.00 | $928.33 | $75.00 | $6,130.77 | $864,321.73 |
| 113 | 2023/12 | $2,246.37 | $2,881.07 | $0.00 | $928.33 | $75.00 | $6,130.77 | $862,075.36 |
| 114 | 2024/01 | $2,253.86 | $2,873.58 | $0.00 | $928.33 | $75.00 | $6,130.77 | $859,821.51 |
| 115 | 2024/03 | $2,261.37 | $2,866.07 | $0.00 | $928.33 | $75.00 | $6,130.77 | $857,560.14 |
| 116 | 2024/03 | $2,268.91 | $2,858.53 | $0.00 | $928.33 | $75.00 | $6,130.77 | $855,291.23 |
| 117 | 2024/04 | $2,276.47 | $2,850.97 | $0.00 | $928.33 | $75.00 | $6,130.77 | $853,014.76 |
| 118 | 2024/05 | $2,284.06 | $2,843.38 | $0.00 | $928.33 | $75.00 | $6,130.77 | $850,730.70 |
| 119 | 2024/06 | $2,291.67 | $2,835.77 | $0.00 | $928.33 | $75.00 | $6,130.77 | $848,439.03 |
| 120 | 2024/07 | $2,299.31 | $2,828.13 | $0.00 | $928.33 | $75.00 | $6,130.77 | $846,139.72 |
| 121 | 2024/08 | $2,306.97 | $2,820.47 | $0.00 | $928.33 | $75.00 | $6,130.77 | $843,832.75 |
| 122 | 2024/09 | $2,314.66 | $2,812.78 | $0.00 | $928.33 | $75.00 | $6,130.77 | $841,518.08 |
| 123 | 2024/10 | $2,322.38 | $2,805.06 | $0.00 | $928.33 | $75.00 | $6,130.77 | $839,195.70 |
| 124 | 2024/11 | $2,330.12 | $2,797.32 | $0.00 | $928.33 | $75.00 | $6,130.77 | $836,865.58 |
| 125 | 2024/12 | $2,337.89 | $2,789.55 | $0.00 | $928.33 | $75.00 | $6,130.77 | $834,527.69 |
| 126 | 2025/01 | $2,345.68 | $2,781.76 | $0.00 | $928.33 | $75.00 | $6,130.77 | $832,182.01 |
| 127 | 2025/03 | $2,353.50 | $2,773.94 | $0.00 | $928.33 | $75.00 | $6,130.77 | $829,828.51 |
| 128 | 2025/03 | $2,361.35 | $2,766.10 | $0.00 | $928.33 | $75.00 | $6,130.77 | $827,467.17 |
| 129 | 2025/04 | $2,369.22 | $2,758.22 | $0.00 | $928.33 | $75.00 | $6,130.77 | $825,097.95 |
| 130 | 2025/05 | $2,377.11 | $2,750.33 | $0.00 | $928.33 | $75.00 | $6,130.77 | $822,720.84 |
| 131 | 2025/06 | $2,385.04 | $2,742.40 | $0.00 | $928.33 | $75.00 | $6,130.77 | $820,335.80 |
| 132 | 2025/07 | $2,392.99 | $2,734.45 | $0.00 | $928.33 | $75.00 | $6,130.77 | $817,942.81 |
| 133 | 2025/08 | $2,400.96 | $2,726.48 | $0.00 | $928.33 | $75.00 | $6,130.77 | $815,541.85 |
| 134 | 2025/09 | $2,408.97 | $2,718.47 | $0.00 | $928.33 | $75.00 | $6,130.77 | $813,132.88 |
| 135 | 2025/10 | $2,417.00 | $2,710.44 | $0.00 | $928.33 | $75.00 | $6,130.77 | $810,715.88 |
| 136 | 2025/11 | $2,425.05 | $2,702.39 | $0.00 | $928.33 | $75.00 | $6,130.77 | $808,290.83 |
| 137 | 2025/12 | $2,433.14 | $2,694.30 | $0.00 | $928.33 | $75.00 | $6,130.77 | $805,857.69 |
| 138 | 2026/01 | $2,441.25 | $2,686.19 | $0.00 | $928.33 | $75.00 | $6,130.77 | $803,416.44 |
| 139 | 2026/03 | $2,449.39 | $2,678.05 | $0.00 | $928.33 | $75.00 | $6,130.77 | $800,967.06 |
| 140 | 2026/03 | $2,457.55 | $2,669.89 | $0.00 | $928.33 | $75.00 | $6,130.77 | $798,509.51 |
| 141 | 2026/04 | $2,465.74 | $2,661.70 | $0.00 | $928.33 | $75.00 | $6,130.77 | $796,043.77 |
| 142 | 2026/05 | $2,473.96 | $2,653.48 | $0.00 | $928.33 | $75.00 | $6,130.77 | $793,569.80 |
| 143 | 2026/06 | $2,482.21 | $2,645.23 | $0.00 | $928.33 | $75.00 | $6,130.77 | $791,087.60 |
| 144 | 2026/07 | $2,490.48 | $2,636.96 | $0.00 | $928.33 | $75.00 | $6,130.77 | $788,597.12 |
| 145 | 2026/08 | $2,498.78 | $2,628.66 | $0.00 | $928.33 | $75.00 | $6,130.77 | $786,098.33 |
| 146 | 2026/09 | $2,507.11 | $2,620.33 | $0.00 | $928.33 | $75.00 | $6,130.77 | $783,591.22 |
| 147 | 2026/10 | $2,515.47 | $2,611.97 | $0.00 | $928.33 | $75.00 | $6,130.77 | $781,075.75 |
| 148 | 2026/11 | $2,523.85 | $2,603.59 | $0.00 | $928.33 | $75.00 | $6,130.77 | $778,551.90 |
| 149 | 2026/12 | $2,532.27 | $2,595.17 | $0.00 | $928.33 | $75.00 | $6,130.77 | $776,019.63 |
| 150 | 2027/01 | $2,540.71 | $2,586.73 | $0.00 | $928.33 | $75.00 | $6,130.77 | $773,478.92 |
| 151 | 2027/03 | $2,549.18 | $2,578.26 | $0.00 | $928.33 | $75.00 | $6,130.77 | $770,929.74 |
| 152 | 2027/03 | $2,557.67 | $2,569.77 | $0.00 | $928.33 | $75.00 | $6,130.77 | $768,372.07 |
| 153 | 2027/04 | $2,566.20 | $2,561.24 | $0.00 | $928.33 | $75.00 | $6,130.77 | $765,805.87 |
| 154 | 2027/05 | $2,574.75 | $2,552.69 | $0.00 | $928.33 | $75.00 | $6,130.77 | $763,231.11 |
| 155 | 2027/06 | $2,583.34 | $2,544.10 | $0.00 | $928.33 | $75.00 | $6,130.77 | $760,647.78 |
| 156 | 2027/07 | $2,591.95 | $2,535.49 | $0.00 | $928.33 | $75.00 | $6,130.77 | $758,055.83 |
| 157 | 2027/08 | $2,600.59 | $2,526.85 | $0.00 | $928.33 | $75.00 | $6,130.77 | $755,455.24 |
| 158 | 2027/09 | $2,609.26 | $2,518.18 | $0.00 | $928.33 | $75.00 | $6,130.77 | $752,845.99 |
| 159 | 2027/10 | $2,617.95 | $2,509.49 | $0.00 | $928.33 | $75.00 | $6,130.77 | $750,228.03 |
| 160 | 2027/11 | $2,626.68 | $2,500.76 | $0.00 | $928.33 | $75.00 | $6,130.77 | $747,601.35 |
| 161 | 2027/12 | $2,635.44 | $2,492.00 | $0.00 | $928.33 | $75.00 | $6,130.77 | $744,965.92 |
| 162 | 2028/01 | $2,644.22 | $2,483.22 | $0.00 | $928.33 | $75.00 | $6,130.77 | $742,321.70 |
| 163 | 2028/03 | $2,653.03 | $2,474.41 | $0.00 | $928.33 | $75.00 | $6,130.77 | $739,668.66 |
| 164 | 2028/03 | $2,661.88 | $2,465.56 | $0.00 | $928.33 | $75.00 | $6,130.77 | $737,006.78 |
| 165 | 2028/04 | $2,670.75 | $2,456.69 | $0.00 | $928.33 | $75.00 | $6,130.77 | $734,336.03 |
| 166 | 2028/05 | $2,679.65 | $2,447.79 | $0.00 | $928.33 | $75.00 | $6,130.77 | $731,656.38 |
| 167 | 2028/06 | $2,688.59 | $2,438.85 | $0.00 | $928.33 | $75.00 | $6,130.77 | $728,967.79 |
| 168 | 2028/07 | $2,697.55 | $2,429.89 | $0.00 | $928.33 | $75.00 | $6,130.77 | $726,270.25 |
| 169 | 2028/08 | $2,706.54 | $2,420.90 | $0.00 | $928.33 | $75.00 | $6,130.77 | $723,563.71 |
| 170 | 2028/09 | $2,715.56 | $2,411.88 | $0.00 | $928.33 | $75.00 | $6,130.77 | $720,848.14 |
| 171 | 2028/10 | $2,724.61 | $2,402.83 | $0.00 | $928.33 | $75.00 | $6,130.77 | $718,123.53 |
| 172 | 2028/11 | $2,733.70 | $2,393.75 | $0.00 | $928.33 | $75.00 | $6,130.77 | $715,389.84 |
| 173 | 2028/12 | $2,742.81 | $2,384.63 | $0.00 | $928.33 | $75.00 | $6,130.77 | $712,647.03 |
| 174 | 2029/01 | $2,751.95 | $2,375.49 | $0.00 | $928.33 | $75.00 | $6,130.77 | $709,895.08 |
| 175 | 2029/03 | $2,761.12 | $2,366.32 | $0.00 | $928.33 | $75.00 | $6,130.77 | $707,133.96 |
| 176 | 2029/03 | $2,770.33 | $2,357.11 | $0.00 | $928.33 | $75.00 | $6,130.77 | $704,363.63 |
| 177 | 2029/04 | $2,779.56 | $2,347.88 | $0.00 | $928.33 | $75.00 | $6,130.77 | $701,584.07 |
| 178 | 2029/05 | $2,788.83 | $2,338.61 | $0.00 | $928.33 | $75.00 | $6,130.77 | $698,795.24 |
| 179 | 2029/06 | $2,798.12 | $2,329.32 | $0.00 | $928.33 | $75.00 | $6,130.77 | $695,997.12 |
| 180 | 2029/07 | $2,807.45 | $2,319.99 | $0.00 | $928.33 | $75.00 | $6,130.77 | $693,189.67 |
| 181 | 2029/08 | $2,816.81 | $2,310.63 | $0.00 | $928.33 | $75.00 | $6,130.77 | $690,372.86 |
| 182 | 2029/09 | $2,826.20 | $2,301.24 | $0.00 | $928.33 | $75.00 | $6,130.77 | $687,546.66 |
| 183 | 2029/10 | $2,835.62 | $2,291.82 | $0.00 | $928.33 | $75.00 | $6,130.77 | $684,711.04 |
| 184 | 2029/11 | $2,845.07 | $2,282.37 | $0.00 | $928.33 | $75.00 | $6,130.77 | $681,865.97 |
| 185 | 2029/12 | $2,854.55 | $2,272.89 | $0.00 | $928.33 | $75.00 | $6,130.77 | $679,011.42 |
| 186 | 2030/01 | $2,864.07 | $2,263.37 | $0.00 | $928.33 | $75.00 | $6,130.77 | $676,147.35 |
| 187 | 2030/03 | $2,873.62 | $2,253.82 | $0.00 | $928.33 | $75.00 | $6,130.77 | $673,273.74 |
| 188 | 2030/03 | $2,883.19 | $2,244.25 | $0.00 | $928.33 | $75.00 | $6,130.77 | $670,390.54 |
| 189 | 2030/04 | $2,892.81 | $2,234.64 | $0.00 | $928.33 | $75.00 | $6,130.77 | $667,497.74 |
| 190 | 2030/05 | $2,902.45 | $2,224.99 | $0.00 | $928.33 | $75.00 | $6,130.77 | $664,595.29 |
| 191 | 2030/06 | $2,912.12 | $2,215.32 | $0.00 | $928.33 | $75.00 | $6,130.77 | $661,683.17 |
| 192 | 2030/07 | $2,921.83 | $2,205.61 | $0.00 | $928.33 | $75.00 | $6,130.77 | $658,761.34 |
| 193 | 2030/08 | $2,931.57 | $2,195.87 | $0.00 | $928.33 | $75.00 | $6,130.77 | $655,829.77 |
| 194 | 2030/09 | $2,941.34 | $2,186.10 | $0.00 | $928.33 | $75.00 | $6,130.77 | $652,888.43 |
| 195 | 2030/10 | $2,951.15 | $2,176.29 | $0.00 | $928.33 | $75.00 | $6,130.77 | $649,937.28 |
| 196 | 2030/11 | $2,960.98 | $2,166.46 | $0.00 | $928.33 | $75.00 | $6,130.77 | $646,976.30 |
| 197 | 2030/12 | $2,970.85 | $2,156.59 | $0.00 | $928.33 | $75.00 | $6,130.77 | $644,005.44 |
| 198 | 2031/01 | $2,980.76 | $2,146.68 | $0.00 | $928.33 | $75.00 | $6,130.77 | $641,024.69 |
| 199 | 2031/03 | $2,990.69 | $2,136.75 | $0.00 | $928.33 | $75.00 | $6,130.77 | $638,034.00 |
| 200 | 2031/03 | $3,000.66 | $2,126.78 | $0.00 | $928.33 | $75.00 | $6,130.77 | $635,033.34 |
| 201 | 2031/04 | $3,010.66 | $2,116.78 | $0.00 | $928.33 | $75.00 | $6,130.77 | $632,022.68 |
| 202 | 2031/05 | $3,020.70 | $2,106.74 | $0.00 | $928.33 | $75.00 | $6,130.77 | $629,001.98 |
| 203 | 2031/06 | $3,030.77 | $2,096.67 | $0.00 | $928.33 | $75.00 | $6,130.77 | $625,971.21 |
| 204 | 2031/07 | $3,040.87 | $2,086.57 | $0.00 | $928.33 | $75.00 | $6,130.77 | $622,930.34 |
| 205 | 2031/08 | $3,051.01 | $2,076.43 | $0.00 | $928.33 | $75.00 | $6,130.77 | $619,879.33 |
| 206 | 2031/09 | $3,061.18 | $2,066.26 | $0.00 | $928.33 | $75.00 | $6,130.77 | $616,818.16 |
| 207 | 2031/10 | $3,071.38 | $2,056.06 | $0.00 | $928.33 | $75.00 | $6,130.77 | $613,746.78 |
| 208 | 2031/11 | $3,081.62 | $2,045.82 | $0.00 | $928.33 | $75.00 | $6,130.77 | $610,665.16 |
| 209 | 2031/12 | $3,091.89 | $2,035.55 | $0.00 | $928.33 | $75.00 | $6,130.77 | $607,573.27 |
| 210 | 2032/01 | $3,102.20 | $2,025.24 | $0.00 | $928.33 | $75.00 | $6,130.77 | $604,471.08 |
| 211 | 2032/03 | $3,112.54 | $2,014.90 | $0.00 | $928.33 | $75.00 | $6,130.77 | $601,358.54 |
| 212 | 2032/03 | $3,122.91 | $2,004.53 | $0.00 | $928.33 | $75.00 | $6,130.77 | $598,235.63 |
| 213 | 2032/04 | $3,133.32 | $1,994.12 | $0.00 | $928.33 | $75.00 | $6,130.77 | $595,102.31 |
| 214 | 2032/05 | $3,143.77 | $1,983.67 | $0.00 | $928.33 | $75.00 | $6,130.77 | $591,958.54 |
| 215 | 2032/06 | $3,154.25 | $1,973.20 | $0.00 | $928.33 | $75.00 | $6,130.77 | $588,804.29 |
| 216 | 2032/07 | $3,164.76 | $1,962.68 | $0.00 | $928.33 | $75.00 | $6,130.77 | $585,639.54 |
| 217 | 2032/08 | $3,175.31 | $1,952.13 | $0.00 | $928.33 | $75.00 | $6,130.77 | $582,464.23 |
| 218 | 2032/09 | $3,185.89 | $1,941.55 | $0.00 | $928.33 | $75.00 | $6,130.77 | $579,278.33 |
| 219 | 2032/10 | $3,196.51 | $1,930.93 | $0.00 | $928.33 | $75.00 | $6,130.77 | $576,081.82 |
| 220 | 2032/11 | $3,207.17 | $1,920.27 | $0.00 | $928.33 | $75.00 | $6,130.77 | $572,874.65 |
| 221 | 2032/12 | $3,217.86 | $1,909.58 | $0.00 | $928.33 | $75.00 | $6,130.77 | $569,656.80 |
| 222 | 2033/01 | $3,228.58 | $1,898.86 | $0.00 | $928.33 | $75.00 | $6,130.77 | $566,428.21 |
| 223 | 2033/03 | $3,239.35 | $1,888.09 | $0.00 | $928.33 | $75.00 | $6,130.77 | $563,188.87 |
| 224 | 2033/03 | $3,250.14 | $1,877.30 | $0.00 | $928.33 | $75.00 | $6,130.77 | $559,938.72 |
| 225 | 2033/04 | $3,260.98 | $1,866.46 | $0.00 | $928.33 | $75.00 | $6,130.77 | $556,677.74 |
| 226 | 2033/05 | $3,271.85 | $1,855.59 | $0.00 | $928.33 | $75.00 | $6,130.77 | $553,405.90 |
| 227 | 2033/06 | $3,282.75 | $1,844.69 | $0.00 | $928.33 | $75.00 | $6,130.77 | $550,123.14 |
| 228 | 2033/07 | $3,293.70 | $1,833.74 | $0.00 | $928.33 | $75.00 | $6,130.77 | $546,829.45 |
| 229 | 2033/08 | $3,304.68 | $1,822.76 | $0.00 | $928.33 | $75.00 | $6,130.77 | $543,524.77 |
| 230 | 2033/09 | $3,315.69 | $1,811.75 | $0.00 | $928.33 | $75.00 | $6,130.77 | $540,209.08 |
| 231 | 2033/10 | $3,326.74 | $1,800.70 | $0.00 | $928.33 | $75.00 | $6,130.77 | $536,882.34 |
| 232 | 2033/11 | $3,337.83 | $1,789.61 | $0.00 | $928.33 | $75.00 | $6,130.77 | $533,544.50 |
| 233 | 2033/12 | $3,348.96 | $1,778.48 | $0.00 | $928.33 | $75.00 | $6,130.77 | $530,195.54 |
| 234 | 2034/01 | $3,360.12 | $1,767.32 | $0.00 | $928.33 | $75.00 | $6,130.77 | $526,835.42 |
| 235 | 2034/03 | $3,371.32 | $1,756.12 | $0.00 | $928.33 | $75.00 | $6,130.77 | $523,464.10 |
| 236 | 2034/03 | $3,382.56 | $1,744.88 | $0.00 | $928.33 | $75.00 | $6,130.77 | $520,081.54 |
| 237 | 2034/04 | $3,393.84 | $1,733.61 | $0.00 | $928.33 | $75.00 | $6,130.77 | $516,687.71 |
| 238 | 2034/05 | $3,405.15 | $1,722.29 | $0.00 | $928.33 | $75.00 | $6,130.77 | $513,282.56 |
| 239 | 2034/06 | $3,416.50 | $1,710.94 | $0.00 | $928.33 | $75.00 | $6,130.77 | $509,866.06 |
| 240 | 2034/07 | $3,427.89 | $1,699.55 | $0.00 | $928.33 | $75.00 | $6,130.77 | $506,438.17 |
| 241 | 2034/08 | $3,439.31 | $1,688.13 | $0.00 | $928.33 | $75.00 | $6,130.77 | $502,998.86 |
| 242 | 2034/09 | $3,450.78 | $1,676.66 | $0.00 | $928.33 | $75.00 | $6,130.77 | $499,548.08 |
| 243 | 2034/10 | $3,462.28 | $1,665.16 | $0.00 | $928.33 | $75.00 | $6,130.77 | $496,085.80 |
| 244 | 2034/11 | $3,473.82 | $1,653.62 | $0.00 | $928.33 | $75.00 | $6,130.77 | $492,611.98 |
| 245 | 2034/12 | $3,485.40 | $1,642.04 | $0.00 | $928.33 | $75.00 | $6,130.77 | $489,126.58 |
| 246 | 2035/01 | $3,497.02 | $1,630.42 | $0.00 | $928.33 | $75.00 | $6,130.77 | $485,629.56 |
| 247 | 2035/03 | $3,508.68 | $1,618.77 | $0.00 | $928.33 | $75.00 | $6,130.77 | $482,120.89 |
| 248 | 2035/03 | $3,520.37 | $1,607.07 | $0.00 | $928.33 | $75.00 | $6,130.77 | $478,600.52 |
| 249 | 2035/04 | $3,532.11 | $1,595.34 | $0.00 | $928.33 | $75.00 | $6,130.77 | $475,068.41 |
| 250 | 2035/05 | $3,543.88 | $1,583.56 | $0.00 | $928.33 | $75.00 | $6,130.77 | $471,524.53 |
| 251 | 2035/06 | $3,555.69 | $1,571.75 | $0.00 | $928.33 | $75.00 | $6,130.77 | $467,968.84 |
| 252 | 2035/07 | $3,567.54 | $1,559.90 | $0.00 | $928.33 | $75.00 | $6,130.77 | $464,401.30 |
| 253 | 2035/08 | $3,579.44 | $1,548.00 | $0.00 | $928.33 | $75.00 | $6,130.77 | $460,821.86 |
| 254 | 2035/09 | $3,591.37 | $1,536.07 | $0.00 | $928.33 | $75.00 | $6,130.77 | $457,230.49 |
| 255 | 2035/10 | $3,603.34 | $1,524.10 | $0.00 | $928.33 | $75.00 | $6,130.77 | $453,627.15 |
| 256 | 2035/11 | $3,615.35 | $1,512.09 | $0.00 | $928.33 | $75.00 | $6,130.77 | $450,011.80 |
| 257 | 2035/12 | $3,627.40 | $1,500.04 | $0.00 | $928.33 | $75.00 | $6,130.77 | $446,384.40 |
| 258 | 2036/01 | $3,639.49 | $1,487.95 | $0.00 | $928.33 | $75.00 | $6,130.77 | $442,744.91 |
| 259 | 2036/03 | $3,651.62 | $1,475.82 | $0.00 | $928.33 | $75.00 | $6,130.77 | $439,093.29 |
| 260 | 2036/03 | $3,663.80 | $1,463.64 | $0.00 | $928.33 | $75.00 | $6,130.77 | $435,429.49 |
| 261 | 2036/04 | $3,676.01 | $1,451.43 | $0.00 | $928.33 | $75.00 | $6,130.77 | $431,753.48 |
| 262 | 2036/05 | $3,688.26 | $1,439.18 | $0.00 | $928.33 | $75.00 | $6,130.77 | $428,065.22 |
| 263 | 2036/06 | $3,700.56 | $1,426.88 | $0.00 | $928.33 | $75.00 | $6,130.77 | $424,364.66 |
| 264 | 2036/07 | $3,712.89 | $1,414.55 | $0.00 | $928.33 | $75.00 | $6,130.77 | $420,651.77 |
| 265 | 2036/08 | $3,725.27 | $1,402.17 | $0.00 | $928.33 | $75.00 | $6,130.77 | $416,926.51 |
| 266 | 2036/09 | $3,737.69 | $1,389.76 | $0.00 | $928.33 | $75.00 | $6,130.77 | $413,188.82 |
| 267 | 2036/10 | $3,750.14 | $1,377.30 | $0.00 | $928.33 | $75.00 | $6,130.77 | $409,438.68 |
| 268 | 2036/11 | $3,762.64 | $1,364.80 | $0.00 | $928.33 | $75.00 | $6,130.77 | $405,676.03 |
| 269 | 2036/12 | $3,775.19 | $1,352.25 | $0.00 | $928.33 | $75.00 | $6,130.77 | $401,900.84 |
| 270 | 2037/01 | $3,787.77 | $1,339.67 | $0.00 | $928.33 | $75.00 | $6,130.77 | $398,113.07 |
| 271 | 2037/03 | $3,800.40 | $1,327.04 | $0.00 | $928.33 | $75.00 | $6,130.77 | $394,312.68 |
| 272 | 2037/03 | $3,813.06 | $1,314.38 | $0.00 | $928.33 | $75.00 | $6,130.77 | $390,499.61 |
| 273 | 2037/04 | $3,825.77 | $1,301.67 | $0.00 | $928.33 | $75.00 | $6,130.77 | $386,673.84 |
| 274 | 2037/05 | $3,838.53 | $1,288.91 | $0.00 | $928.33 | $75.00 | $6,130.77 | $382,835.31 |
| 275 | 2037/06 | $3,851.32 | $1,276.12 | $0.00 | $928.33 | $75.00 | $6,130.77 | $378,983.99 |
| 276 | 2037/07 | $3,864.16 | $1,263.28 | $0.00 | $928.33 | $75.00 | $6,130.77 | $375,119.83 |
| 277 | 2037/08 | $3,877.04 | $1,250.40 | $0.00 | $928.33 | $75.00 | $6,130.77 | $371,242.79 |
| 278 | 2037/09 | $3,889.96 | $1,237.48 | $0.00 | $928.33 | $75.00 | $6,130.77 | $367,352.82 |
| 279 | 2037/10 | $3,902.93 | $1,224.51 | $0.00 | $928.33 | $75.00 | $6,130.77 | $363,449.89 |
| 280 | 2037/11 | $3,915.94 | $1,211.50 | $0.00 | $928.33 | $75.00 | $6,130.77 | $359,533.95 |
| 281 | 2037/12 | $3,928.99 | $1,198.45 | $0.00 | $928.33 | $75.00 | $6,130.77 | $355,604.96 |
| 282 | 2038/01 | $3,942.09 | $1,185.35 | $0.00 | $928.33 | $75.00 | $6,130.77 | $351,662.87 |
| 283 | 2038/03 | $3,955.23 | $1,172.21 | $0.00 | $928.33 | $75.00 | $6,130.77 | $347,707.64 |
| 284 | 2038/03 | $3,968.41 | $1,159.03 | $0.00 | $928.33 | $75.00 | $6,130.77 | $343,739.22 |
| 285 | 2038/04 | $3,981.64 | $1,145.80 | $0.00 | $928.33 | $75.00 | $6,130.77 | $339,757.58 |
| 286 | 2038/05 | $3,994.92 | $1,132.53 | $0.00 | $928.33 | $75.00 | $6,130.77 | $335,762.66 |
| 287 | 2038/06 | $4,008.23 | $1,119.21 | $0.00 | $928.33 | $75.00 | $6,130.77 | $331,754.43 |
| 288 | 2038/07 | $4,021.59 | $1,105.85 | $0.00 | $928.33 | $75.00 | $6,130.77 | $327,732.84 |
| 289 | 2038/08 | $4,035.00 | $1,092.44 | $0.00 | $928.33 | $75.00 | $6,130.77 | $323,697.84 |
| 290 | 2038/09 | $4,048.45 | $1,078.99 | $0.00 | $928.33 | $75.00 | $6,130.77 | $319,649.39 |
| 291 | 2038/10 | $4,061.94 | $1,065.50 | $0.00 | $928.33 | $75.00 | $6,130.77 | $315,587.45 |
| 292 | 2038/11 | $4,075.48 | $1,051.96 | $0.00 | $928.33 | $75.00 | $6,130.77 | $311,511.97 |
| 293 | 2038/12 | $4,089.07 | $1,038.37 | $0.00 | $928.33 | $75.00 | $6,130.77 | $307,422.90 |
| 294 | 2039/01 | $4,102.70 | $1,024.74 | $0.00 | $928.33 | $75.00 | $6,130.77 | $303,320.21 |
| 295 | 2039/03 | $4,116.37 | $1,011.07 | $0.00 | $928.33 | $75.00 | $6,130.77 | $299,203.83 |
| 296 | 2039/03 | $4,130.09 | $997.35 | $0.00 | $928.33 | $75.00 | $6,130.77 | $295,073.74 |
| 297 | 2039/04 | $4,143.86 | $983.58 | $0.00 | $928.33 | $75.00 | $6,130.77 | $290,929.88 |
| 298 | 2039/05 | $4,157.67 | $969.77 | $0.00 | $928.33 | $75.00 | $6,130.77 | $286,772.20 |
| 299 | 2039/06 | $4,171.53 | $955.91 | $0.00 | $928.33 | $75.00 | $6,130.77 | $282,600.67 |
| 300 | 2039/07 | $4,185.44 | $942.00 | $0.00 | $928.33 | $75.00 | $6,130.77 | $278,415.23 |
| 301 | 2039/08 | $4,199.39 | $928.05 | $0.00 | $928.33 | $75.00 | $6,130.77 | $274,215.84 |
| 302 | 2039/09 | $4,213.39 | $914.05 | $0.00 | $928.33 | $75.00 | $6,130.77 | $270,002.46 |
| 303 | 2039/10 | $4,227.43 | $900.01 | $0.00 | $928.33 | $75.00 | $6,130.77 | $265,775.02 |
| 304 | 2039/11 | $4,241.52 | $885.92 | $0.00 | $928.33 | $75.00 | $6,130.77 | $261,533.50 |
| 305 | 2039/12 | $4,255.66 | $871.78 | $0.00 | $928.33 | $75.00 | $6,130.77 | $257,277.84 |
| 306 | 2040/01 | $4,269.85 | $857.59 | $0.00 | $928.33 | $75.00 | $6,130.77 | $253,007.99 |
| 307 | 2040/03 | $4,284.08 | $843.36 | $0.00 | $928.33 | $75.00 | $6,130.77 | $248,723.91 |
| 308 | 2040/03 | $4,298.36 | $829.08 | $0.00 | $928.33 | $75.00 | $6,130.77 | $244,425.55 |
| 309 | 2040/04 | $4,312.69 | $814.75 | $0.00 | $928.33 | $75.00 | $6,130.77 | $240,112.86 |
| 310 | 2040/05 | $4,327.06 | $800.38 | $0.00 | $928.33 | $75.00 | $6,130.77 | $235,785.80 |
| 311 | 2040/06 | $4,341.49 | $785.95 | $0.00 | $928.33 | $75.00 | $6,130.77 | $231,444.31 |
| 312 | 2040/07 | $4,355.96 | $771.48 | $0.00 | $928.33 | $75.00 | $6,130.77 | $227,088.35 |
| 313 | 2040/08 | $4,370.48 | $756.96 | $0.00 | $928.33 | $75.00 | $6,130.77 | $222,717.87 |
| 314 | 2040/09 | $4,385.05 | $742.39 | $0.00 | $928.33 | $75.00 | $6,130.77 | $218,332.82 |
| 315 | 2040/10 | $4,399.66 | $727.78 | $0.00 | $928.33 | $75.00 | $6,130.77 | $213,933.16 |
| 316 | 2040/11 | $4,414.33 | $713.11 | $0.00 | $928.33 | $75.00 | $6,130.77 | $209,518.83 |
| 317 | 2040/12 | $4,429.04 | $698.40 | $0.00 | $928.33 | $75.00 | $6,130.77 | $205,089.79 |
| 318 | 2041/01 | $4,443.81 | $683.63 | $0.00 | $928.33 | $75.00 | $6,130.77 | $200,645.98 |
| 319 | 2041/03 | $4,458.62 | $668.82 | $0.00 | $928.33 | $75.00 | $6,130.77 | $196,187.36 |
| 320 | 2041/03 | $4,473.48 | $653.96 | $0.00 | $928.33 | $75.00 | $6,130.77 | $191,713.88 |
| 321 | 2041/04 | $4,488.39 | $639.05 | $0.00 | $928.33 | $75.00 | $6,130.77 | $187,225.48 |
| 322 | 2041/05 | $4,503.36 | $624.08 | $0.00 | $928.33 | $75.00 | $6,130.77 | $182,722.13 |
| 323 | 2041/06 | $4,518.37 | $609.07 | $0.00 | $928.33 | $75.00 | $6,130.77 | $178,203.76 |
| 324 | 2041/07 | $4,533.43 | $594.01 | $0.00 | $928.33 | $75.00 | $6,130.77 | $173,670.33 |
| 325 | 2041/08 | $4,548.54 | $578.90 | $0.00 | $928.33 | $75.00 | $6,130.77 | $169,121.79 |
| 326 | 2041/09 | $4,563.70 | $563.74 | $0.00 | $928.33 | $75.00 | $6,130.77 | $164,558.09 |
| 327 | 2041/10 | $4,578.91 | $548.53 | $0.00 | $928.33 | $75.00 | $6,130.77 | $159,979.18 |
| 328 | 2041/11 | $4,594.18 | $533.26 | $0.00 | $928.33 | $75.00 | $6,130.77 | $155,385.00 |
| 329 | 2041/12 | $4,609.49 | $517.95 | $0.00 | $928.33 | $75.00 | $6,130.77 | $150,775.51 |
| 330 | 2042/01 | $4,624.86 | $502.59 | $0.00 | $928.33 | $75.00 | $6,130.77 | $146,150.66 |
| 331 | 2042/03 | $4,640.27 | $487.17 | $0.00 | $928.33 | $75.00 | $6,130.77 | $141,510.39 |
| 332 | 2042/03 | $4,655.74 | $471.70 | $0.00 | $928.33 | $75.00 | $6,130.77 | $136,854.65 |
| 333 | 2042/04 | $4,671.26 | $456.18 | $0.00 | $928.33 | $75.00 | $6,130.77 | $132,183.39 |
| 334 | 2042/05 | $4,686.83 | $440.61 | $0.00 | $928.33 | $75.00 | $6,130.77 | $127,496.56 |
| 335 | 2042/06 | $4,702.45 | $424.99 | $0.00 | $928.33 | $75.00 | $6,130.77 | $122,794.11 |
| 336 | 2042/07 | $4,718.13 | $409.31 | $0.00 | $928.33 | $75.00 | $6,130.77 | $118,075.98 |
| 337 | 2042/08 | $4,733.85 | $393.59 | $0.00 | $928.33 | $75.00 | $6,130.77 | $113,342.13 |
| 338 | 2042/09 | $4,749.63 | $377.81 | $0.00 | $928.33 | $75.00 | $6,130.77 | $108,592.49 |
| 339 | 2042/10 | $4,765.47 | $361.97 | $0.00 | $928.33 | $75.00 | $6,130.77 | $103,827.03 |
| 340 | 2042/11 | $4,781.35 | $346.09 | $0.00 | $928.33 | $75.00 | $6,130.77 | $99,045.68 |
| 341 | 2042/12 | $4,797.29 | $330.15 | $0.00 | $928.33 | $75.00 | $6,130.77 | $94,248.39 |
| 342 | 2043/01 | $4,813.28 | $314.16 | $0.00 | $928.33 | $75.00 | $6,130.77 | $89,435.11 |
| 343 | 2043/03 | $4,829.32 | $298.12 | $0.00 | $928.33 | $75.00 | $6,130.77 | $84,605.79 |
| 344 | 2043/03 | $4,845.42 | $282.02 | $0.00 | $928.33 | $75.00 | $6,130.77 | $79,760.37 |
| 345 | 2043/04 | $4,861.57 | $265.87 | $0.00 | $928.33 | $75.00 | $6,130.77 | $74,898.79 |
| 346 | 2043/05 | $4,877.78 | $249.66 | $0.00 | $928.33 | $75.00 | $6,130.77 | $70,021.02 |
| 347 | 2043/06 | $4,894.04 | $233.40 | $0.00 | $928.33 | $75.00 | $6,130.77 | $65,126.98 |
| 348 | 2043/07 | $4,910.35 | $217.09 | $0.00 | $928.33 | $75.00 | $6,130.77 | $60,216.63 |
| 349 | 2043/08 | $4,926.72 | $200.72 | $0.00 | $928.33 | $75.00 | $6,130.77 | $55,289.91 |
| 350 | 2043/09 | $4,943.14 | $184.30 | $0.00 | $928.33 | $75.00 | $6,130.77 | $50,346.77 |
| 351 | 2043/10 | $4,959.62 | $167.82 | $0.00 | $928.33 | $75.00 | $6,130.77 | $45,387.15 |
| 352 | 2043/11 | $4,976.15 | $151.29 | $0.00 | $928.33 | $75.00 | $6,130.77 | $40,411.00 |
| 353 | 2043/12 | $4,992.74 | $134.70 | $0.00 | $928.33 | $75.00 | $6,130.77 | $35,418.27 |
| 354 | 2044/01 | $5,009.38 | $118.06 | $0.00 | $928.33 | $75.00 | $6,130.77 | $30,408.89 |
| 355 | 2044/03 | $5,026.08 | $101.36 | $0.00 | $928.33 | $75.00 | $6,130.77 | $25,382.81 |
| 356 | 2044/03 | $5,042.83 | $84.61 | $0.00 | $928.33 | $75.00 | $6,130.77 | $20,339.98 |
| 357 | 2044/04 | $5,059.64 | $67.80 | $0.00 | $928.33 | $75.00 | $6,130.77 | $15,280.34 |
| 358 | 2044/05 | $5,076.51 | $50.93 | $0.00 | $928.33 | $75.00 | $6,130.77 | $10,203.83 |
| 359 | 2044/06 | $5,093.43 | $34.01 | $0.00 | $928.33 | $75.00 | $6,130.77 | $5,110.41 |
| 360 | 2044/07 | $5,110.41 | $17.03 | $0.00 | $928.33 | $75.00 | $6,130.77 | $0.00 |
| Totals | $1,074,000.00 | $771,878.50 | $44,302.50 | $334,200.00 | $27,000.00 | $2,251,381.00 |
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