Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $975,000.00 at 5% interest rate for a $1,175,000.00 home, you need to have a monthly payment of $6,313.18. You will make a total of 360 payments and you will pay off your mortgage on 2046/11.
Loan Comparison
You can save $155,143.90 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $4,427.85 | 5% | 600 months | $2,856,711.80 | $1,681,711.80 |
| 50 years | Bi-Weekly | $2,213.93 | 5% | 512 months | $2,558,379.64 | $1,383,379.64 |
| 45 years | Monthly | $4,543.64 | 5% | 540 months | $2,653,565.59 | $1,478,565.59 |
| 45 years | Bi-Weekly | $2,271.82 | 5% | 461 months | $2,392,930.87 | $1,217,930.87 |
| 40 years | Monthly | $4,701.42 | 5% | 480 months | $2,456,680.09 | $1,281,680.09 |
| 40 years | Bi-Weekly | $2,350.71 | 5% | 409 months | $2,232,646.11 | $1,057,646.11 |
| 35 years | Monthly | $4,920.70 | 5% | 420 months | $2,266,696.03 | $1,091,696.03 |
| 35 years | Bi-Weekly | $2,460.35 | 5% | 358 months | $2,077,912.39 | $902,912.39 |
| 30 years | Monthly | $5,234.01 | 5% | 360 months | $2,084,243.90 | $909,243.90 |
| 30 years | Bi-Weekly | $2,617.01 | 5% | 307 months | $1,929,100.00 | $754,100.00 |
| 25 years | Monthly | $5,699.75 | 5% | 300 months | $1,909,925.87 | $734,925.87 |
| 25 years | Bi-Weekly | $2,849.88 | 5% | 256 months | $1,786,553.73 | $611,553.73 |
| 20 years | Monthly | $6,434.57 | 5% | 240 months | $1,744,296.43 | $569,296.43 |
| 20 years | Bi-Weekly | $3,217.29 | 5% | 205 months | $1,650,584.07 | $475,584.07 |
| 15 years | Monthly | $7,710.24 | 5% | 180 months | $1,587,842.81 | $412,842.81 |
| 15 years | Bi-Weekly | $3,855.12 | 5% | 154 months | $1,521,458.68 | $346,458.68 |
| 10 years | Monthly | $10,341.39 | 5% | 120 months | $1,440,966.53 | $265,966.53 |
| 10 years | Bi-Weekly | $5,170.70 | 5% | 103 months | $1,399,394.75 | $224,394.75 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $1,171.51 | $4,062.50 | $0.00 | $979.17 | $100.00 | $6,313.18 | $973,828.49 |
| 2 | 2017/01 | $1,176.39 | $4,057.62 | $0.00 | $979.17 | $100.00 | $6,313.18 | $972,652.10 |
| 3 | 2017/02 | $1,181.29 | $4,052.72 | $0.00 | $979.17 | $100.00 | $6,313.18 | $971,470.80 |
| 4 | 2017/03 | $1,186.22 | $4,047.80 | $0.00 | $979.17 | $100.00 | $6,313.18 | $970,284.59 |
| 5 | 2017/04 | $1,191.16 | $4,042.85 | $0.00 | $979.17 | $100.00 | $6,313.18 | $969,093.43 |
| 6 | 2017/05 | $1,196.12 | $4,037.89 | $0.00 | $979.17 | $100.00 | $6,313.18 | $967,897.31 |
| 7 | 2017/06 | $1,201.11 | $4,032.91 | $0.00 | $979.17 | $100.00 | $6,313.18 | $966,696.20 |
| 8 | 2017/07 | $1,206.11 | $4,027.90 | $0.00 | $979.17 | $100.00 | $6,313.18 | $965,490.09 |
| 9 | 2017/08 | $1,211.14 | $4,022.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $964,278.96 |
| 10 | 2017/09 | $1,216.18 | $4,017.83 | $0.00 | $979.17 | $100.00 | $6,313.18 | $963,062.77 |
| 11 | 2017/10 | $1,221.25 | $4,012.76 | $0.00 | $979.17 | $100.00 | $6,313.18 | $961,841.53 |
| 12 | 2017/11 | $1,226.34 | $4,007.67 | $0.00 | $979.17 | $100.00 | $6,313.18 | $960,615.19 |
| 13 | 2017/12 | $1,231.45 | $4,002.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $959,383.74 |
| 14 | 2018/01 | $1,236.58 | $3,997.43 | $0.00 | $979.17 | $100.00 | $6,313.18 | $958,147.16 |
| 15 | 2018/02 | $1,241.73 | $3,992.28 | $0.00 | $979.17 | $100.00 | $6,313.18 | $956,905.43 |
| 16 | 2018/03 | $1,246.90 | $3,987.11 | $0.00 | $979.17 | $100.00 | $6,313.18 | $955,658.53 |
| 17 | 2018/04 | $1,252.10 | $3,981.91 | $0.00 | $979.17 | $100.00 | $6,313.18 | $954,406.43 |
| 18 | 2018/05 | $1,257.32 | $3,976.69 | $0.00 | $979.17 | $100.00 | $6,313.18 | $953,149.11 |
| 19 | 2018/06 | $1,262.56 | $3,971.45 | $0.00 | $979.17 | $100.00 | $6,313.18 | $951,886.55 |
| 20 | 2018/07 | $1,267.82 | $3,966.19 | $0.00 | $979.17 | $100.00 | $6,313.18 | $950,618.74 |
| 21 | 2018/08 | $1,273.10 | $3,960.91 | $0.00 | $979.17 | $100.00 | $6,313.18 | $949,345.64 |
| 22 | 2018/09 | $1,278.40 | $3,955.61 | $0.00 | $979.17 | $100.00 | $6,313.18 | $948,067.23 |
| 23 | 2018/10 | $1,283.73 | $3,950.28 | $0.00 | $979.17 | $100.00 | $6,313.18 | $946,783.50 |
| 24 | 2018/11 | $1,289.08 | $3,944.93 | $0.00 | $979.17 | $100.00 | $6,313.18 | $945,494.42 |
| 25 | 2018/12 | $1,294.45 | $3,939.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $944,199.97 |
| 26 | 2019/01 | $1,299.84 | $3,934.17 | $0.00 | $979.17 | $100.00 | $6,313.18 | $942,900.13 |
| 27 | 2019/02 | $1,305.26 | $3,928.75 | $0.00 | $979.17 | $100.00 | $6,313.18 | $941,594.87 |
| 28 | 2019/03 | $1,310.70 | $3,923.31 | $0.00 | $979.17 | $100.00 | $6,313.18 | $940,284.17 |
| 29 | 2019/04 | $1,316.16 | $3,917.85 | $0.00 | $979.17 | $100.00 | $6,313.18 | $938,968.01 |
| 30 | 2019/05 | $1,321.64 | $3,912.37 | $0.00 | $979.17 | $100.00 | $6,313.18 | $937,646.36 |
| 31 | 2019/06 | $1,327.15 | $3,906.86 | $0.00 | $979.17 | $100.00 | $6,313.18 | $936,319.21 |
| 32 | 2019/07 | $1,332.68 | $3,901.33 | $0.00 | $979.17 | $100.00 | $6,313.18 | $934,986.53 |
| 33 | 2019/08 | $1,338.23 | $3,895.78 | $0.00 | $979.17 | $100.00 | $6,313.18 | $933,648.30 |
| 34 | 2019/09 | $1,343.81 | $3,890.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $932,304.49 |
| 35 | 2019/10 | $1,349.41 | $3,884.60 | $0.00 | $979.17 | $100.00 | $6,313.18 | $930,955.08 |
| 36 | 2019/11 | $1,355.03 | $3,878.98 | $0.00 | $979.17 | $100.00 | $6,313.18 | $929,600.05 |
| 37 | 2019/12 | $1,360.68 | $3,873.33 | $0.00 | $979.17 | $100.00 | $6,313.18 | $928,239.37 |
| 38 | 2020/01 | $1,366.35 | $3,867.66 | $0.00 | $979.17 | $100.00 | $6,313.18 | $926,873.02 |
| 39 | 2020/02 | $1,372.04 | $3,861.97 | $0.00 | $979.17 | $100.00 | $6,313.18 | $925,500.98 |
| 40 | 2020/03 | $1,377.76 | $3,856.25 | $0.00 | $979.17 | $100.00 | $6,313.18 | $924,123.23 |
| 41 | 2020/04 | $1,383.50 | $3,850.51 | $0.00 | $979.17 | $100.00 | $6,313.18 | $922,739.73 |
| 42 | 2020/05 | $1,389.26 | $3,844.75 | $0.00 | $979.17 | $100.00 | $6,313.18 | $921,350.47 |
| 43 | 2020/06 | $1,395.05 | $3,838.96 | $0.00 | $979.17 | $100.00 | $6,313.18 | $919,955.42 |
| 44 | 2020/07 | $1,400.86 | $3,833.15 | $0.00 | $979.17 | $100.00 | $6,313.18 | $918,554.55 |
| 45 | 2020/08 | $1,406.70 | $3,827.31 | $0.00 | $979.17 | $100.00 | $6,313.18 | $917,147.85 |
| 46 | 2020/09 | $1,412.56 | $3,821.45 | $0.00 | $979.17 | $100.00 | $6,313.18 | $915,735.29 |
| 47 | 2020/10 | $1,418.45 | $3,815.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $914,316.85 |
| 48 | 2020/11 | $1,424.36 | $3,809.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $912,892.49 |
| 49 | 2020/12 | $1,430.29 | $3,803.72 | $0.00 | $979.17 | $100.00 | $6,313.18 | $911,462.20 |
| 50 | 2021/01 | $1,436.25 | $3,797.76 | $0.00 | $979.17 | $100.00 | $6,313.18 | $910,025.94 |
| 51 | 2021/02 | $1,442.24 | $3,791.77 | $0.00 | $979.17 | $100.00 | $6,313.18 | $908,583.71 |
| 52 | 2021/03 | $1,448.25 | $3,785.77 | $0.00 | $979.17 | $100.00 | $6,313.18 | $907,135.46 |
| 53 | 2021/04 | $1,454.28 | $3,779.73 | $0.00 | $979.17 | $100.00 | $6,313.18 | $905,681.18 |
| 54 | 2021/05 | $1,460.34 | $3,773.67 | $0.00 | $979.17 | $100.00 | $6,313.18 | $904,220.84 |
| 55 | 2021/06 | $1,466.42 | $3,767.59 | $0.00 | $979.17 | $100.00 | $6,313.18 | $902,754.42 |
| 56 | 2021/07 | $1,472.53 | $3,761.48 | $0.00 | $979.17 | $100.00 | $6,313.18 | $901,281.89 |
| 57 | 2021/08 | $1,478.67 | $3,755.34 | $0.00 | $979.17 | $100.00 | $6,313.18 | $899,803.22 |
| 58 | 2021/09 | $1,484.83 | $3,749.18 | $0.00 | $979.17 | $100.00 | $6,313.18 | $898,318.39 |
| 59 | 2021/10 | $1,491.02 | $3,742.99 | $0.00 | $979.17 | $100.00 | $6,313.18 | $896,827.37 |
| 60 | 2021/11 | $1,497.23 | $3,736.78 | $0.00 | $979.17 | $100.00 | $6,313.18 | $895,330.14 |
| 61 | 2021/12 | $1,503.47 | $3,730.54 | $0.00 | $979.17 | $100.00 | $6,313.18 | $893,826.67 |
| 62 | 2022/01 | $1,509.73 | $3,724.28 | $0.00 | $979.17 | $100.00 | $6,313.18 | $892,316.94 |
| 63 | 2022/02 | $1,516.02 | $3,717.99 | $0.00 | $979.17 | $100.00 | $6,313.18 | $890,800.91 |
| 64 | 2022/03 | $1,522.34 | $3,711.67 | $0.00 | $979.17 | $100.00 | $6,313.18 | $889,278.57 |
| 65 | 2022/04 | $1,528.68 | $3,705.33 | $0.00 | $979.17 | $100.00 | $6,313.18 | $887,749.89 |
| 66 | 2022/05 | $1,535.05 | $3,698.96 | $0.00 | $979.17 | $100.00 | $6,313.18 | $886,214.84 |
| 67 | 2022/06 | $1,541.45 | $3,692.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $884,673.39 |
| 68 | 2022/07 | $1,547.87 | $3,686.14 | $0.00 | $979.17 | $100.00 | $6,313.18 | $883,125.52 |
| 69 | 2022/08 | $1,554.32 | $3,679.69 | $0.00 | $979.17 | $100.00 | $6,313.18 | $881,571.19 |
| 70 | 2022/09 | $1,560.80 | $3,673.21 | $0.00 | $979.17 | $100.00 | $6,313.18 | $880,010.40 |
| 71 | 2022/10 | $1,567.30 | $3,666.71 | $0.00 | $979.17 | $100.00 | $6,313.18 | $878,443.10 |
| 72 | 2022/11 | $1,573.83 | $3,660.18 | $0.00 | $979.17 | $100.00 | $6,313.18 | $876,869.26 |
| 73 | 2022/12 | $1,580.39 | $3,653.62 | $0.00 | $979.17 | $100.00 | $6,313.18 | $875,288.88 |
| 74 | 2023/01 | $1,586.97 | $3,647.04 | $0.00 | $979.17 | $100.00 | $6,313.18 | $873,701.90 |
| 75 | 2023/02 | $1,593.59 | $3,640.42 | $0.00 | $979.17 | $100.00 | $6,313.18 | $872,108.32 |
| 76 | 2023/03 | $1,600.23 | $3,633.78 | $0.00 | $979.17 | $100.00 | $6,313.18 | $870,508.09 |
| 77 | 2023/04 | $1,606.89 | $3,627.12 | $0.00 | $979.17 | $100.00 | $6,313.18 | $868,901.20 |
| 78 | 2023/05 | $1,613.59 | $3,620.42 | $0.00 | $979.17 | $100.00 | $6,313.18 | $867,287.61 |
| 79 | 2023/06 | $1,620.31 | $3,613.70 | $0.00 | $979.17 | $100.00 | $6,313.18 | $865,667.29 |
| 80 | 2023/07 | $1,627.06 | $3,606.95 | $0.00 | $979.17 | $100.00 | $6,313.18 | $864,040.23 |
| 81 | 2023/08 | $1,633.84 | $3,600.17 | $0.00 | $979.17 | $100.00 | $6,313.18 | $862,406.39 |
| 82 | 2023/09 | $1,640.65 | $3,593.36 | $0.00 | $979.17 | $100.00 | $6,313.18 | $860,765.74 |
| 83 | 2023/10 | $1,647.49 | $3,586.52 | $0.00 | $979.17 | $100.00 | $6,313.18 | $859,118.25 |
| 84 | 2023/11 | $1,654.35 | $3,579.66 | $0.00 | $979.17 | $100.00 | $6,313.18 | $857,463.90 |
| 85 | 2023/12 | $1,661.24 | $3,572.77 | $0.00 | $979.17 | $100.00 | $6,313.18 | $855,802.65 |
| 86 | 2024/01 | $1,668.17 | $3,565.84 | $0.00 | $979.17 | $100.00 | $6,313.18 | $854,134.49 |
| 87 | 2024/02 | $1,675.12 | $3,558.89 | $0.00 | $979.17 | $100.00 | $6,313.18 | $852,459.37 |
| 88 | 2024/03 | $1,682.10 | $3,551.91 | $0.00 | $979.17 | $100.00 | $6,313.18 | $850,777.27 |
| 89 | 2024/04 | $1,689.11 | $3,544.91 | $0.00 | $979.17 | $100.00 | $6,313.18 | $849,088.17 |
| 90 | 2024/05 | $1,696.14 | $3,537.87 | $0.00 | $979.17 | $100.00 | $6,313.18 | $847,392.02 |
| 91 | 2024/06 | $1,703.21 | $3,530.80 | $0.00 | $979.17 | $100.00 | $6,313.18 | $845,688.81 |
| 92 | 2024/07 | $1,710.31 | $3,523.70 | $0.00 | $979.17 | $100.00 | $6,313.18 | $843,978.51 |
| 93 | 2024/08 | $1,717.43 | $3,516.58 | $0.00 | $979.17 | $100.00 | $6,313.18 | $842,261.07 |
| 94 | 2024/09 | $1,724.59 | $3,509.42 | $0.00 | $979.17 | $100.00 | $6,313.18 | $840,536.48 |
| 95 | 2024/10 | $1,731.78 | $3,502.24 | $0.00 | $979.17 | $100.00 | $6,313.18 | $838,804.71 |
| 96 | 2024/11 | $1,738.99 | $3,495.02 | $0.00 | $979.17 | $100.00 | $6,313.18 | $837,065.72 |
| 97 | 2024/12 | $1,746.24 | $3,487.77 | $0.00 | $979.17 | $100.00 | $6,313.18 | $835,319.48 |
| 98 | 2025/01 | $1,753.51 | $3,480.50 | $0.00 | $979.17 | $100.00 | $6,313.18 | $833,565.97 |
| 99 | 2025/02 | $1,760.82 | $3,473.19 | $0.00 | $979.17 | $100.00 | $6,313.18 | $831,805.15 |
| 100 | 2025/03 | $1,768.16 | $3,465.85 | $0.00 | $979.17 | $100.00 | $6,313.18 | $830,036.99 |
| 101 | 2025/04 | $1,775.52 | $3,458.49 | $0.00 | $979.17 | $100.00 | $6,313.18 | $828,261.47 |
| 102 | 2025/05 | $1,782.92 | $3,451.09 | $0.00 | $979.17 | $100.00 | $6,313.18 | $826,478.55 |
| 103 | 2025/06 | $1,790.35 | $3,443.66 | $0.00 | $979.17 | $100.00 | $6,313.18 | $824,688.20 |
| 104 | 2025/07 | $1,797.81 | $3,436.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $822,890.39 |
| 105 | 2025/08 | $1,805.30 | $3,428.71 | $0.00 | $979.17 | $100.00 | $6,313.18 | $821,085.08 |
| 106 | 2025/09 | $1,812.82 | $3,421.19 | $0.00 | $979.17 | $100.00 | $6,313.18 | $819,272.26 |
| 107 | 2025/10 | $1,820.38 | $3,413.63 | $0.00 | $979.17 | $100.00 | $6,313.18 | $817,451.88 |
| 108 | 2025/11 | $1,827.96 | $3,406.05 | $0.00 | $979.17 | $100.00 | $6,313.18 | $815,623.92 |
| 109 | 2025/12 | $1,835.58 | $3,398.43 | $0.00 | $979.17 | $100.00 | $6,313.18 | $813,788.35 |
| 110 | 2026/01 | $1,843.23 | $3,390.78 | $0.00 | $979.17 | $100.00 | $6,313.18 | $811,945.12 |
| 111 | 2026/02 | $1,850.91 | $3,383.10 | $0.00 | $979.17 | $100.00 | $6,313.18 | $810,094.21 |
| 112 | 2026/03 | $1,858.62 | $3,375.39 | $0.00 | $979.17 | $100.00 | $6,313.18 | $808,235.60 |
| 113 | 2026/04 | $1,866.36 | $3,367.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $806,369.23 |
| 114 | 2026/05 | $1,874.14 | $3,359.87 | $0.00 | $979.17 | $100.00 | $6,313.18 | $804,495.09 |
| 115 | 2026/06 | $1,881.95 | $3,352.06 | $0.00 | $979.17 | $100.00 | $6,313.18 | $802,613.15 |
| 116 | 2026/07 | $1,889.79 | $3,344.22 | $0.00 | $979.17 | $100.00 | $6,313.18 | $800,723.36 |
| 117 | 2026/08 | $1,897.66 | $3,336.35 | $0.00 | $979.17 | $100.00 | $6,313.18 | $798,825.69 |
| 118 | 2026/09 | $1,905.57 | $3,328.44 | $0.00 | $979.17 | $100.00 | $6,313.18 | $796,920.12 |
| 119 | 2026/10 | $1,913.51 | $3,320.50 | $0.00 | $979.17 | $100.00 | $6,313.18 | $795,006.61 |
| 120 | 2026/11 | $1,921.48 | $3,312.53 | $0.00 | $979.17 | $100.00 | $6,313.18 | $793,085.13 |
| 121 | 2026/12 | $1,929.49 | $3,304.52 | $0.00 | $979.17 | $100.00 | $6,313.18 | $791,155.64 |
| 122 | 2027/01 | $1,937.53 | $3,296.48 | $0.00 | $979.17 | $100.00 | $6,313.18 | $789,218.11 |
| 123 | 2027/02 | $1,945.60 | $3,288.41 | $0.00 | $979.17 | $100.00 | $6,313.18 | $787,272.51 |
| 124 | 2027/03 | $1,953.71 | $3,280.30 | $0.00 | $979.17 | $100.00 | $6,313.18 | $785,318.80 |
| 125 | 2027/04 | $1,961.85 | $3,272.16 | $0.00 | $979.17 | $100.00 | $6,313.18 | $783,356.95 |
| 126 | 2027/05 | $1,970.02 | $3,263.99 | $0.00 | $979.17 | $100.00 | $6,313.18 | $781,386.93 |
| 127 | 2027/06 | $1,978.23 | $3,255.78 | $0.00 | $979.17 | $100.00 | $6,313.18 | $779,408.69 |
| 128 | 2027/07 | $1,986.47 | $3,247.54 | $0.00 | $979.17 | $100.00 | $6,313.18 | $777,422.22 |
| 129 | 2027/08 | $1,994.75 | $3,239.26 | $0.00 | $979.17 | $100.00 | $6,313.18 | $775,427.47 |
| 130 | 2027/09 | $2,003.06 | $3,230.95 | $0.00 | $979.17 | $100.00 | $6,313.18 | $773,424.41 |
| 131 | 2027/10 | $2,011.41 | $3,222.60 | $0.00 | $979.17 | $100.00 | $6,313.18 | $771,413.00 |
| 132 | 2027/11 | $2,019.79 | $3,214.22 | $0.00 | $979.17 | $100.00 | $6,313.18 | $769,393.21 |
| 133 | 2027/12 | $2,028.21 | $3,205.81 | $0.00 | $979.17 | $100.00 | $6,313.18 | $767,365.00 |
| 134 | 2028/01 | $2,036.66 | $3,197.35 | $0.00 | $979.17 | $100.00 | $6,313.18 | $765,328.34 |
| 135 | 2028/02 | $2,045.14 | $3,188.87 | $0.00 | $979.17 | $100.00 | $6,313.18 | $763,283.20 |
| 136 | 2028/03 | $2,053.66 | $3,180.35 | $0.00 | $979.17 | $100.00 | $6,313.18 | $761,229.54 |
| 137 | 2028/04 | $2,062.22 | $3,171.79 | $0.00 | $979.17 | $100.00 | $6,313.18 | $759,167.32 |
| 138 | 2028/05 | $2,070.81 | $3,163.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $757,096.50 |
| 139 | 2028/06 | $2,079.44 | $3,154.57 | $0.00 | $979.17 | $100.00 | $6,313.18 | $755,017.06 |
| 140 | 2028/07 | $2,088.11 | $3,145.90 | $0.00 | $979.17 | $100.00 | $6,313.18 | $752,928.95 |
| 141 | 2028/08 | $2,096.81 | $3,137.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $750,832.15 |
| 142 | 2028/09 | $2,105.54 | $3,128.47 | $0.00 | $979.17 | $100.00 | $6,313.18 | $748,726.60 |
| 143 | 2028/10 | $2,114.32 | $3,119.69 | $0.00 | $979.17 | $100.00 | $6,313.18 | $746,612.29 |
| 144 | 2028/11 | $2,123.13 | $3,110.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $744,489.16 |
| 145 | 2028/12 | $2,131.97 | $3,102.04 | $0.00 | $979.17 | $100.00 | $6,313.18 | $742,357.19 |
| 146 | 2029/01 | $2,140.86 | $3,093.15 | $0.00 | $979.17 | $100.00 | $6,313.18 | $740,216.33 |
| 147 | 2029/02 | $2,149.78 | $3,084.23 | $0.00 | $979.17 | $100.00 | $6,313.18 | $738,066.56 |
| 148 | 2029/03 | $2,158.73 | $3,075.28 | $0.00 | $979.17 | $100.00 | $6,313.18 | $735,907.82 |
| 149 | 2029/04 | $2,167.73 | $3,066.28 | $0.00 | $979.17 | $100.00 | $6,313.18 | $733,740.09 |
| 150 | 2029/05 | $2,176.76 | $3,057.25 | $0.00 | $979.17 | $100.00 | $6,313.18 | $731,563.33 |
| 151 | 2029/06 | $2,185.83 | $3,048.18 | $0.00 | $979.17 | $100.00 | $6,313.18 | $729,377.50 |
| 152 | 2029/07 | $2,194.94 | $3,039.07 | $0.00 | $979.17 | $100.00 | $6,313.18 | $727,182.57 |
| 153 | 2029/08 | $2,204.08 | $3,029.93 | $0.00 | $979.17 | $100.00 | $6,313.18 | $724,978.48 |
| 154 | 2029/09 | $2,213.27 | $3,020.74 | $0.00 | $979.17 | $100.00 | $6,313.18 | $722,765.22 |
| 155 | 2029/10 | $2,222.49 | $3,011.52 | $0.00 | $979.17 | $100.00 | $6,313.18 | $720,542.73 |
| 156 | 2029/11 | $2,231.75 | $3,002.26 | $0.00 | $979.17 | $100.00 | $6,313.18 | $718,310.98 |
| 157 | 2029/12 | $2,241.05 | $2,992.96 | $0.00 | $979.17 | $100.00 | $6,313.18 | $716,069.93 |
| 158 | 2030/01 | $2,250.39 | $2,983.62 | $0.00 | $979.17 | $100.00 | $6,313.18 | $713,819.54 |
| 159 | 2030/02 | $2,259.76 | $2,974.25 | $0.00 | $979.17 | $100.00 | $6,313.18 | $711,559.78 |
| 160 | 2030/03 | $2,269.18 | $2,964.83 | $0.00 | $979.17 | $100.00 | $6,313.18 | $709,290.60 |
| 161 | 2030/04 | $2,278.63 | $2,955.38 | $0.00 | $979.17 | $100.00 | $6,313.18 | $707,011.97 |
| 162 | 2030/05 | $2,288.13 | $2,945.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $704,723.84 |
| 163 | 2030/06 | $2,297.66 | $2,936.35 | $0.00 | $979.17 | $100.00 | $6,313.18 | $702,426.18 |
| 164 | 2030/07 | $2,307.24 | $2,926.78 | $0.00 | $979.17 | $100.00 | $6,313.18 | $700,118.94 |
| 165 | 2030/08 | $2,316.85 | $2,917.16 | $0.00 | $979.17 | $100.00 | $6,313.18 | $697,802.09 |
| 166 | 2030/09 | $2,326.50 | $2,907.51 | $0.00 | $979.17 | $100.00 | $6,313.18 | $695,475.59 |
| 167 | 2030/10 | $2,336.20 | $2,897.81 | $0.00 | $979.17 | $100.00 | $6,313.18 | $693,139.40 |
| 168 | 2030/11 | $2,345.93 | $2,888.08 | $0.00 | $979.17 | $100.00 | $6,313.18 | $690,793.47 |
| 169 | 2030/12 | $2,355.70 | $2,878.31 | $0.00 | $979.17 | $100.00 | $6,313.18 | $688,437.76 |
| 170 | 2031/01 | $2,365.52 | $2,868.49 | $0.00 | $979.17 | $100.00 | $6,313.18 | $686,072.24 |
| 171 | 2031/02 | $2,375.38 | $2,858.63 | $0.00 | $979.17 | $100.00 | $6,313.18 | $683,696.87 |
| 172 | 2031/03 | $2,385.27 | $2,848.74 | $0.00 | $979.17 | $100.00 | $6,313.18 | $681,311.59 |
| 173 | 2031/04 | $2,395.21 | $2,838.80 | $0.00 | $979.17 | $100.00 | $6,313.18 | $678,916.38 |
| 174 | 2031/05 | $2,405.19 | $2,828.82 | $0.00 | $979.17 | $100.00 | $6,313.18 | $676,511.19 |
| 175 | 2031/06 | $2,415.21 | $2,818.80 | $0.00 | $979.17 | $100.00 | $6,313.18 | $674,095.97 |
| 176 | 2031/07 | $2,425.28 | $2,808.73 | $0.00 | $979.17 | $100.00 | $6,313.18 | $671,670.69 |
| 177 | 2031/08 | $2,435.38 | $2,798.63 | $0.00 | $979.17 | $100.00 | $6,313.18 | $669,235.31 |
| 178 | 2031/09 | $2,445.53 | $2,788.48 | $0.00 | $979.17 | $100.00 | $6,313.18 | $666,789.78 |
| 179 | 2031/10 | $2,455.72 | $2,778.29 | $0.00 | $979.17 | $100.00 | $6,313.18 | $664,334.06 |
| 180 | 2031/11 | $2,465.95 | $2,768.06 | $0.00 | $979.17 | $100.00 | $6,313.18 | $661,868.11 |
| 181 | 2031/12 | $2,476.23 | $2,757.78 | $0.00 | $979.17 | $100.00 | $6,313.18 | $659,391.88 |
| 182 | 2032/01 | $2,486.54 | $2,747.47 | $0.00 | $979.17 | $100.00 | $6,313.18 | $656,905.34 |
| 183 | 2032/02 | $2,496.91 | $2,737.11 | $0.00 | $979.17 | $100.00 | $6,313.18 | $654,408.43 |
| 184 | 2032/03 | $2,507.31 | $2,726.70 | $0.00 | $979.17 | $100.00 | $6,313.18 | $651,901.12 |
| 185 | 2032/04 | $2,517.76 | $2,716.25 | $0.00 | $979.17 | $100.00 | $6,313.18 | $649,383.37 |
| 186 | 2032/05 | $2,528.25 | $2,705.76 | $0.00 | $979.17 | $100.00 | $6,313.18 | $646,855.12 |
| 187 | 2032/06 | $2,538.78 | $2,695.23 | $0.00 | $979.17 | $100.00 | $6,313.18 | $644,316.34 |
| 188 | 2032/07 | $2,549.36 | $2,684.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $641,766.98 |
| 189 | 2032/08 | $2,559.98 | $2,674.03 | $0.00 | $979.17 | $100.00 | $6,313.18 | $639,207.00 |
| 190 | 2032/09 | $2,570.65 | $2,663.36 | $0.00 | $979.17 | $100.00 | $6,313.18 | $636,636.35 |
| 191 | 2032/10 | $2,581.36 | $2,652.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $634,054.99 |
| 192 | 2032/11 | $2,592.12 | $2,641.90 | $0.00 | $979.17 | $100.00 | $6,313.18 | $631,462.88 |
| 193 | 2032/12 | $2,602.92 | $2,631.10 | $0.00 | $979.17 | $100.00 | $6,313.18 | $628,859.96 |
| 194 | 2033/01 | $2,613.76 | $2,620.25 | $0.00 | $979.17 | $100.00 | $6,313.18 | $626,246.20 |
| 195 | 2033/02 | $2,624.65 | $2,609.36 | $0.00 | $979.17 | $100.00 | $6,313.18 | $623,621.55 |
| 196 | 2033/03 | $2,635.59 | $2,598.42 | $0.00 | $979.17 | $100.00 | $6,313.18 | $620,985.96 |
| 197 | 2033/04 | $2,646.57 | $2,587.44 | $0.00 | $979.17 | $100.00 | $6,313.18 | $618,339.39 |
| 198 | 2033/05 | $2,657.60 | $2,576.41 | $0.00 | $979.17 | $100.00 | $6,313.18 | $615,681.79 |
| 199 | 2033/06 | $2,668.67 | $2,565.34 | $0.00 | $979.17 | $100.00 | $6,313.18 | $613,013.12 |
| 200 | 2033/07 | $2,679.79 | $2,554.22 | $0.00 | $979.17 | $100.00 | $6,313.18 | $610,333.33 |
| 201 | 2033/08 | $2,690.96 | $2,543.06 | $0.00 | $979.17 | $100.00 | $6,313.18 | $607,642.38 |
| 202 | 2033/09 | $2,702.17 | $2,531.84 | $0.00 | $979.17 | $100.00 | $6,313.18 | $604,940.21 |
| 203 | 2033/10 | $2,713.43 | $2,520.58 | $0.00 | $979.17 | $100.00 | $6,313.18 | $602,226.78 |
| 204 | 2033/11 | $2,724.73 | $2,509.28 | $0.00 | $979.17 | $100.00 | $6,313.18 | $599,502.05 |
| 205 | 2033/12 | $2,736.09 | $2,497.93 | $0.00 | $979.17 | $100.00 | $6,313.18 | $596,765.97 |
| 206 | 2034/01 | $2,747.49 | $2,486.52 | $0.00 | $979.17 | $100.00 | $6,313.18 | $594,018.48 |
| 207 | 2034/02 | $2,758.93 | $2,475.08 | $0.00 | $979.17 | $100.00 | $6,313.18 | $591,259.55 |
| 208 | 2034/03 | $2,770.43 | $2,463.58 | $0.00 | $979.17 | $100.00 | $6,313.18 | $588,489.12 |
| 209 | 2034/04 | $2,781.97 | $2,452.04 | $0.00 | $979.17 | $100.00 | $6,313.18 | $585,707.14 |
| 210 | 2034/05 | $2,793.56 | $2,440.45 | $0.00 | $979.17 | $100.00 | $6,313.18 | $582,913.58 |
| 211 | 2034/06 | $2,805.20 | $2,428.81 | $0.00 | $979.17 | $100.00 | $6,313.18 | $580,108.38 |
| 212 | 2034/07 | $2,816.89 | $2,417.12 | $0.00 | $979.17 | $100.00 | $6,313.18 | $577,291.48 |
| 213 | 2034/08 | $2,828.63 | $2,405.38 | $0.00 | $979.17 | $100.00 | $6,313.18 | $574,462.85 |
| 214 | 2034/09 | $2,840.42 | $2,393.60 | $0.00 | $979.17 | $100.00 | $6,313.18 | $571,622.44 |
| 215 | 2034/10 | $2,852.25 | $2,381.76 | $0.00 | $979.17 | $100.00 | $6,313.18 | $568,770.19 |
| 216 | 2034/11 | $2,864.14 | $2,369.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $565,906.05 |
| 217 | 2034/12 | $2,876.07 | $2,357.94 | $0.00 | $979.17 | $100.00 | $6,313.18 | $563,029.98 |
| 218 | 2035/01 | $2,888.05 | $2,345.96 | $0.00 | $979.17 | $100.00 | $6,313.18 | $560,141.93 |
| 219 | 2035/02 | $2,900.09 | $2,333.92 | $0.00 | $979.17 | $100.00 | $6,313.18 | $557,241.84 |
| 220 | 2035/03 | $2,912.17 | $2,321.84 | $0.00 | $979.17 | $100.00 | $6,313.18 | $554,329.67 |
| 221 | 2035/04 | $2,924.30 | $2,309.71 | $0.00 | $979.17 | $100.00 | $6,313.18 | $551,405.37 |
| 222 | 2035/05 | $2,936.49 | $2,297.52 | $0.00 | $979.17 | $100.00 | $6,313.18 | $548,468.88 |
| 223 | 2035/06 | $2,948.72 | $2,285.29 | $0.00 | $979.17 | $100.00 | $6,313.18 | $545,520.16 |
| 224 | 2035/07 | $2,961.01 | $2,273.00 | $0.00 | $979.17 | $100.00 | $6,313.18 | $542,559.15 |
| 225 | 2035/08 | $2,973.35 | $2,260.66 | $0.00 | $979.17 | $100.00 | $6,313.18 | $539,585.80 |
| 226 | 2035/09 | $2,985.74 | $2,248.27 | $0.00 | $979.17 | $100.00 | $6,313.18 | $536,600.06 |
| 227 | 2035/10 | $2,998.18 | $2,235.83 | $0.00 | $979.17 | $100.00 | $6,313.18 | $533,601.89 |
| 228 | 2035/11 | $3,010.67 | $2,223.34 | $0.00 | $979.17 | $100.00 | $6,313.18 | $530,591.22 |
| 229 | 2035/12 | $3,023.21 | $2,210.80 | $0.00 | $979.17 | $100.00 | $6,313.18 | $527,568.00 |
| 230 | 2036/01 | $3,035.81 | $2,198.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $524,532.19 |
| 231 | 2036/02 | $3,048.46 | $2,185.55 | $0.00 | $979.17 | $100.00 | $6,313.18 | $521,483.73 |
| 232 | 2036/03 | $3,061.16 | $2,172.85 | $0.00 | $979.17 | $100.00 | $6,313.18 | $518,422.57 |
| 233 | 2036/04 | $3,073.92 | $2,160.09 | $0.00 | $979.17 | $100.00 | $6,313.18 | $515,348.65 |
| 234 | 2036/05 | $3,086.72 | $2,147.29 | $0.00 | $979.17 | $100.00 | $6,313.18 | $512,261.93 |
| 235 | 2036/06 | $3,099.59 | $2,134.42 | $0.00 | $979.17 | $100.00 | $6,313.18 | $509,162.34 |
| 236 | 2036/07 | $3,112.50 | $2,121.51 | $0.00 | $979.17 | $100.00 | $6,313.18 | $506,049.84 |
| 237 | 2036/08 | $3,125.47 | $2,108.54 | $0.00 | $979.17 | $100.00 | $6,313.18 | $502,924.37 |
| 238 | 2036/09 | $3,138.49 | $2,095.52 | $0.00 | $979.17 | $100.00 | $6,313.18 | $499,785.88 |
| 239 | 2036/10 | $3,151.57 | $2,082.44 | $0.00 | $979.17 | $100.00 | $6,313.18 | $496,634.31 |
| 240 | 2036/11 | $3,164.70 | $2,069.31 | $0.00 | $979.17 | $100.00 | $6,313.18 | $493,469.61 |
| 241 | 2036/12 | $3,177.89 | $2,056.12 | $0.00 | $979.17 | $100.00 | $6,313.18 | $490,291.72 |
| 242 | 2037/01 | $3,191.13 | $2,042.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $487,100.59 |
| 243 | 2037/02 | $3,204.43 | $2,029.59 | $0.00 | $979.17 | $100.00 | $6,313.18 | $483,896.17 |
| 244 | 2037/03 | $3,217.78 | $2,016.23 | $0.00 | $979.17 | $100.00 | $6,313.18 | $480,678.39 |
| 245 | 2037/04 | $3,231.18 | $2,002.83 | $0.00 | $979.17 | $100.00 | $6,313.18 | $477,447.21 |
| 246 | 2037/05 | $3,244.65 | $1,989.36 | $0.00 | $979.17 | $100.00 | $6,313.18 | $474,202.56 |
| 247 | 2037/06 | $3,258.17 | $1,975.84 | $0.00 | $979.17 | $100.00 | $6,313.18 | $470,944.39 |
| 248 | 2037/07 | $3,271.74 | $1,962.27 | $0.00 | $979.17 | $100.00 | $6,313.18 | $467,672.65 |
| 249 | 2037/08 | $3,285.37 | $1,948.64 | $0.00 | $979.17 | $100.00 | $6,313.18 | $464,387.27 |
| 250 | 2037/09 | $3,299.06 | $1,934.95 | $0.00 | $979.17 | $100.00 | $6,313.18 | $461,088.21 |
| 251 | 2037/10 | $3,312.81 | $1,921.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $457,775.40 |
| 252 | 2037/11 | $3,326.61 | $1,907.40 | $0.00 | $979.17 | $100.00 | $6,313.18 | $454,448.79 |
| 253 | 2037/12 | $3,340.47 | $1,893.54 | $0.00 | $979.17 | $100.00 | $6,313.18 | $451,108.31 |
| 254 | 2038/01 | $3,354.39 | $1,879.62 | $0.00 | $979.17 | $100.00 | $6,313.18 | $447,753.92 |
| 255 | 2038/02 | $3,368.37 | $1,865.64 | $0.00 | $979.17 | $100.00 | $6,313.18 | $444,385.55 |
| 256 | 2038/03 | $3,382.40 | $1,851.61 | $0.00 | $979.17 | $100.00 | $6,313.18 | $441,003.15 |
| 257 | 2038/04 | $3,396.50 | $1,837.51 | $0.00 | $979.17 | $100.00 | $6,313.18 | $437,606.65 |
| 258 | 2038/05 | $3,410.65 | $1,823.36 | $0.00 | $979.17 | $100.00 | $6,313.18 | $434,196.00 |
| 259 | 2038/06 | $3,424.86 | $1,809.15 | $0.00 | $979.17 | $100.00 | $6,313.18 | $430,771.14 |
| 260 | 2038/07 | $3,439.13 | $1,794.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $427,332.01 |
| 261 | 2038/08 | $3,453.46 | $1,780.55 | $0.00 | $979.17 | $100.00 | $6,313.18 | $423,878.55 |
| 262 | 2038/09 | $3,467.85 | $1,766.16 | $0.00 | $979.17 | $100.00 | $6,313.18 | $420,410.70 |
| 263 | 2038/10 | $3,482.30 | $1,751.71 | $0.00 | $979.17 | $100.00 | $6,313.18 | $416,928.40 |
| 264 | 2038/11 | $3,496.81 | $1,737.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $413,431.59 |
| 265 | 2038/12 | $3,511.38 | $1,722.63 | $0.00 | $979.17 | $100.00 | $6,313.18 | $409,920.21 |
| 266 | 2039/01 | $3,526.01 | $1,708.00 | $0.00 | $979.17 | $100.00 | $6,313.18 | $406,394.20 |
| 267 | 2039/02 | $3,540.70 | $1,693.31 | $0.00 | $979.17 | $100.00 | $6,313.18 | $402,853.50 |
| 268 | 2039/03 | $3,555.45 | $1,678.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $399,298.04 |
| 269 | 2039/04 | $3,570.27 | $1,663.74 | $0.00 | $979.17 | $100.00 | $6,313.18 | $395,727.77 |
| 270 | 2039/05 | $3,585.15 | $1,648.87 | $0.00 | $979.17 | $100.00 | $6,313.18 | $392,142.63 |
| 271 | 2039/06 | $3,600.08 | $1,633.93 | $0.00 | $979.17 | $100.00 | $6,313.18 | $388,542.54 |
| 272 | 2039/07 | $3,615.08 | $1,618.93 | $0.00 | $979.17 | $100.00 | $6,313.18 | $384,927.46 |
| 273 | 2039/08 | $3,630.15 | $1,603.86 | $0.00 | $979.17 | $100.00 | $6,313.18 | $381,297.31 |
| 274 | 2039/09 | $3,645.27 | $1,588.74 | $0.00 | $979.17 | $100.00 | $6,313.18 | $377,652.04 |
| 275 | 2039/10 | $3,660.46 | $1,573.55 | $0.00 | $979.17 | $100.00 | $6,313.18 | $373,991.58 |
| 276 | 2039/11 | $3,675.71 | $1,558.30 | $0.00 | $979.17 | $100.00 | $6,313.18 | $370,315.87 |
| 277 | 2039/12 | $3,691.03 | $1,542.98 | $0.00 | $979.17 | $100.00 | $6,313.18 | $366,624.84 |
| 278 | 2040/01 | $3,706.41 | $1,527.60 | $0.00 | $979.17 | $100.00 | $6,313.18 | $362,918.43 |
| 279 | 2040/02 | $3,721.85 | $1,512.16 | $0.00 | $979.17 | $100.00 | $6,313.18 | $359,196.58 |
| 280 | 2040/03 | $3,737.36 | $1,496.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $355,459.22 |
| 281 | 2040/04 | $3,752.93 | $1,481.08 | $0.00 | $979.17 | $100.00 | $6,313.18 | $351,706.29 |
| 282 | 2040/05 | $3,768.57 | $1,465.44 | $0.00 | $979.17 | $100.00 | $6,313.18 | $347,937.73 |
| 283 | 2040/06 | $3,784.27 | $1,449.74 | $0.00 | $979.17 | $100.00 | $6,313.18 | $344,153.46 |
| 284 | 2040/07 | $3,800.04 | $1,433.97 | $0.00 | $979.17 | $100.00 | $6,313.18 | $340,353.42 |
| 285 | 2040/08 | $3,815.87 | $1,418.14 | $0.00 | $979.17 | $100.00 | $6,313.18 | $336,537.55 |
| 286 | 2040/09 | $3,831.77 | $1,402.24 | $0.00 | $979.17 | $100.00 | $6,313.18 | $332,705.78 |
| 287 | 2040/10 | $3,847.74 | $1,386.27 | $0.00 | $979.17 | $100.00 | $6,313.18 | $328,858.04 |
| 288 | 2040/11 | $3,863.77 | $1,370.24 | $0.00 | $979.17 | $100.00 | $6,313.18 | $324,994.27 |
| 289 | 2040/12 | $3,879.87 | $1,354.14 | $0.00 | $979.17 | $100.00 | $6,313.18 | $321,114.40 |
| 290 | 2041/01 | $3,896.03 | $1,337.98 | $0.00 | $979.17 | $100.00 | $6,313.18 | $317,218.37 |
| 291 | 2041/02 | $3,912.27 | $1,321.74 | $0.00 | $979.17 | $100.00 | $6,313.18 | $313,306.10 |
| 292 | 2041/03 | $3,928.57 | $1,305.44 | $0.00 | $979.17 | $100.00 | $6,313.18 | $309,377.53 |
| 293 | 2041/04 | $3,944.94 | $1,289.07 | $0.00 | $979.17 | $100.00 | $6,313.18 | $305,432.59 |
| 294 | 2041/05 | $3,961.38 | $1,272.64 | $0.00 | $979.17 | $100.00 | $6,313.18 | $301,471.22 |
| 295 | 2041/06 | $3,977.88 | $1,256.13 | $0.00 | $979.17 | $100.00 | $6,313.18 | $297,493.34 |
| 296 | 2041/07 | $3,994.46 | $1,239.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $293,498.88 |
| 297 | 2041/08 | $4,011.10 | $1,222.91 | $0.00 | $979.17 | $100.00 | $6,313.18 | $289,487.78 |
| 298 | 2041/09 | $4,027.81 | $1,206.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $285,459.97 |
| 299 | 2041/10 | $4,044.59 | $1,189.42 | $0.00 | $979.17 | $100.00 | $6,313.18 | $281,415.38 |
| 300 | 2041/11 | $4,061.45 | $1,172.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $277,353.93 |
| 301 | 2041/12 | $4,078.37 | $1,155.64 | $0.00 | $979.17 | $100.00 | $6,313.18 | $273,275.56 |
| 302 | 2042/01 | $4,095.36 | $1,138.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $269,180.20 |
| 303 | 2042/02 | $4,112.43 | $1,121.58 | $0.00 | $979.17 | $100.00 | $6,313.18 | $265,067.77 |
| 304 | 2042/03 | $4,129.56 | $1,104.45 | $0.00 | $979.17 | $100.00 | $6,313.18 | $260,938.21 |
| 305 | 2042/04 | $4,146.77 | $1,087.24 | $0.00 | $979.17 | $100.00 | $6,313.18 | $256,791.44 |
| 306 | 2042/05 | $4,164.05 | $1,069.96 | $0.00 | $979.17 | $100.00 | $6,313.18 | $252,627.40 |
| 307 | 2042/06 | $4,181.40 | $1,052.61 | $0.00 | $979.17 | $100.00 | $6,313.18 | $248,446.00 |
| 308 | 2042/07 | $4,198.82 | $1,035.19 | $0.00 | $979.17 | $100.00 | $6,313.18 | $244,247.18 |
| 309 | 2042/08 | $4,216.31 | $1,017.70 | $0.00 | $979.17 | $100.00 | $6,313.18 | $240,030.87 |
| 310 | 2042/09 | $4,233.88 | $1,000.13 | $0.00 | $979.17 | $100.00 | $6,313.18 | $235,796.98 |
| 311 | 2042/10 | $4,251.52 | $982.49 | $0.00 | $979.17 | $100.00 | $6,313.18 | $231,545.46 |
| 312 | 2042/11 | $4,269.24 | $964.77 | $0.00 | $979.17 | $100.00 | $6,313.18 | $227,276.22 |
| 313 | 2042/12 | $4,287.03 | $946.98 | $0.00 | $979.17 | $100.00 | $6,313.18 | $222,989.19 |
| 314 | 2043/01 | $4,304.89 | $929.12 | $0.00 | $979.17 | $100.00 | $6,313.18 | $218,684.31 |
| 315 | 2043/02 | $4,322.83 | $911.18 | $0.00 | $979.17 | $100.00 | $6,313.18 | $214,361.48 |
| 316 | 2043/03 | $4,340.84 | $893.17 | $0.00 | $979.17 | $100.00 | $6,313.18 | $210,020.64 |
| 317 | 2043/04 | $4,358.92 | $875.09 | $0.00 | $979.17 | $100.00 | $6,313.18 | $205,661.72 |
| 318 | 2043/05 | $4,377.09 | $856.92 | $0.00 | $979.17 | $100.00 | $6,313.18 | $201,284.63 |
| 319 | 2043/06 | $4,395.32 | $838.69 | $0.00 | $979.17 | $100.00 | $6,313.18 | $196,889.30 |
| 320 | 2043/07 | $4,413.64 | $820.37 | $0.00 | $979.17 | $100.00 | $6,313.18 | $192,475.67 |
| 321 | 2043/08 | $4,432.03 | $801.98 | $0.00 | $979.17 | $100.00 | $6,313.18 | $188,043.64 |
| 322 | 2043/09 | $4,450.50 | $783.52 | $0.00 | $979.17 | $100.00 | $6,313.18 | $183,593.14 |
| 323 | 2043/10 | $4,469.04 | $764.97 | $0.00 | $979.17 | $100.00 | $6,313.18 | $179,124.10 |
| 324 | 2043/11 | $4,487.66 | $746.35 | $0.00 | $979.17 | $100.00 | $6,313.18 | $174,636.44 |
| 325 | 2043/12 | $4,506.36 | $727.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $170,130.08 |
| 326 | 2044/01 | $4,525.14 | $708.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $165,604.95 |
| 327 | 2044/02 | $4,543.99 | $690.02 | $0.00 | $979.17 | $100.00 | $6,313.18 | $161,060.96 |
| 328 | 2044/03 | $4,562.92 | $671.09 | $0.00 | $979.17 | $100.00 | $6,313.18 | $156,498.03 |
| 329 | 2044/04 | $4,581.94 | $652.08 | $0.00 | $979.17 | $100.00 | $6,313.18 | $151,916.10 |
| 330 | 2044/05 | $4,601.03 | $632.98 | $0.00 | $979.17 | $100.00 | $6,313.18 | $147,315.07 |
| 331 | 2044/06 | $4,620.20 | $613.81 | $0.00 | $979.17 | $100.00 | $6,313.18 | $142,694.87 |
| 332 | 2044/07 | $4,639.45 | $594.56 | $0.00 | $979.17 | $100.00 | $6,313.18 | $138,055.42 |
| 333 | 2044/08 | $4,658.78 | $575.23 | $0.00 | $979.17 | $100.00 | $6,313.18 | $133,396.64 |
| 334 | 2044/09 | $4,678.19 | $555.82 | $0.00 | $979.17 | $100.00 | $6,313.18 | $128,718.45 |
| 335 | 2044/10 | $4,697.68 | $536.33 | $0.00 | $979.17 | $100.00 | $6,313.18 | $124,020.77 |
| 336 | 2044/11 | $4,717.26 | $516.75 | $0.00 | $979.17 | $100.00 | $6,313.18 | $119,303.51 |
| 337 | 2044/12 | $4,736.91 | $497.10 | $0.00 | $979.17 | $100.00 | $6,313.18 | $114,566.60 |
| 338 | 2045/01 | $4,756.65 | $477.36 | $0.00 | $979.17 | $100.00 | $6,313.18 | $109,809.95 |
| 339 | 2045/02 | $4,776.47 | $457.54 | $0.00 | $979.17 | $100.00 | $6,313.18 | $105,033.48 |
| 340 | 2045/03 | $4,796.37 | $437.64 | $0.00 | $979.17 | $100.00 | $6,313.18 | $100,237.11 |
| 341 | 2045/04 | $4,816.36 | $417.65 | $0.00 | $979.17 | $100.00 | $6,313.18 | $95,420.75 |
| 342 | 2045/05 | $4,836.42 | $397.59 | $0.00 | $979.17 | $100.00 | $6,313.18 | $90,584.33 |
| 343 | 2045/06 | $4,856.58 | $377.43 | $0.00 | $979.17 | $100.00 | $6,313.18 | $85,727.75 |
| 344 | 2045/07 | $4,876.81 | $357.20 | $0.00 | $979.17 | $100.00 | $6,313.18 | $80,850.94 |
| 345 | 2045/08 | $4,897.13 | $336.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $75,953.81 |
| 346 | 2045/09 | $4,917.54 | $316.47 | $0.00 | $979.17 | $100.00 | $6,313.18 | $71,036.27 |
| 347 | 2045/10 | $4,938.03 | $295.98 | $0.00 | $979.17 | $100.00 | $6,313.18 | $66,098.24 |
| 348 | 2045/11 | $4,958.60 | $275.41 | $0.00 | $979.17 | $100.00 | $6,313.18 | $61,139.64 |
| 349 | 2045/12 | $4,979.26 | $254.75 | $0.00 | $979.17 | $100.00 | $6,313.18 | $56,160.38 |
| 350 | 2046/01 | $5,000.01 | $234.00 | $0.00 | $979.17 | $100.00 | $6,313.18 | $51,160.37 |
| 351 | 2046/02 | $5,020.84 | $213.17 | $0.00 | $979.17 | $100.00 | $6,313.18 | $46,139.53 |
| 352 | 2046/03 | $5,041.76 | $192.25 | $0.00 | $979.17 | $100.00 | $6,313.18 | $41,097.77 |
| 353 | 2046/04 | $5,062.77 | $171.24 | $0.00 | $979.17 | $100.00 | $6,313.18 | $36,035.00 |
| 354 | 2046/05 | $5,083.87 | $150.15 | $0.00 | $979.17 | $100.00 | $6,313.18 | $30,951.13 |
| 355 | 2046/06 | $5,105.05 | $128.96 | $0.00 | $979.17 | $100.00 | $6,313.18 | $25,846.08 |
| 356 | 2046/07 | $5,126.32 | $107.69 | $0.00 | $979.17 | $100.00 | $6,313.18 | $20,719.76 |
| 357 | 2046/08 | $5,147.68 | $86.33 | $0.00 | $979.17 | $100.00 | $6,313.18 | $15,572.09 |
| 358 | 2046/09 | $5,169.13 | $64.88 | $0.00 | $979.17 | $100.00 | $6,313.18 | $10,402.96 |
| 359 | 2046/10 | $5,190.67 | $43.35 | $0.00 | $979.17 | $100.00 | $6,313.18 | $5,212.29 |
| 360 | 2046/11 | $5,212.29 | $21.72 | $0.00 | $979.17 | $100.00 | $6,313.18 | $0.00 |
| Totals | $975,000.00 | $909,243.90 | $0.00 | $352,500.00 | $36,000.00 | $2,272,743.90 |
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