Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $1,000,000.00 at 4.25% interest rate for a $1,300,000.00 home, you need to have a monthly payment of $4,919.40. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $129,710.72 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 | $4,024.08 | 4.25% | 600 months | $2,714,449.47 | $1,414,449.47 |
| 50 years | Bi-Weekly | $2,012.04 | 4.25% | 512 months | $2,466,035.98 | $1,166,035.98 |
| 45 years | Monthly | $4,157.91 | 4.25% | 540 months | $2,545,273.22 | $1,245,273.22 |
| 45 years | Bi-Weekly | $2,078.96 | 4.25% | 461 months | $2,328,300.76 | $1,028,300.76 |
| 40 years | Monthly | $4,336.20 | 4.25% | 480 months | $2,381,376.96 | $1,081,376.96 |
| 40 years | Bi-Weekly | $2,168.10 | 4.25% | 409 months | $2,194,777.78 | $894,777.78 |
| 35 years | Monthly | $4,578.94 | 4.25% | 420 months | $2,223,154.78 | $923,154.78 |
| 35 years | Bi-Weekly | $2,289.47 | 4.25% | 358 months | $2,065,696.78 | $765,696.78 |
| 30 years | Monthly | $4,919.40 | 4.25% | 360 months | $2,070,983.61 | $770,983.61 |
| 30 years | Bi-Weekly | $2,459.70 | 4.25% | 307 months | $1,941,272.89 | $641,272.89 |
| 25 years | Monthly | $5,417.38 | 4.25% | 300 months | $1,925,214.30 | $625,214.30 |
| 25 years | Bi-Weekly | $2,708.69 | 4.25% | 256 months | $1,821,702.64 | $521,702.64 |
| 20 years | Monthly | $6,192.34 | 4.25% | 240 months | $1,786,162.73 | $486,162.73 |
| 20 years | Bi-Weekly | $3,096.17 | 4.25% | 205 months | $1,707,160.03 | $407,160.03 |
| 15 years | Monthly | $7,522.78 | 4.25% | 180 months | $1,654,101.14 | $354,101.14 |
| 15 years | Bi-Weekly | $3,761.39 | 4.25% | 154 months | $1,597,792.97 | $297,792.97 |
| 10 years | Monthly | $10,243.75 | 4.25% | 120 months | $1,529,250.40 | $229,250.40 |
| 10 years | Bi-Weekly | $5,121.88 | 4.25% | 103 months | $1,493,720.08 | $193,720.08 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $1,377.73 | $3,541.67 | $0.00 | $0.00 | $0.00 | $4,919.40 | $998,622.27 |
| 2 | 2015/01 | $1,382.61 | $3,536.79 | $0.00 | $0.00 | $0.00 | $4,919.40 | $997,239.66 |
| 3 | 2015/03 | $1,387.51 | $3,531.89 | $0.00 | $0.00 | $0.00 | $4,919.40 | $995,852.15 |
| 4 | 2015/03 | $1,392.42 | $3,526.98 | $0.00 | $0.00 | $0.00 | $4,919.40 | $994,459.73 |
| 5 | 2015/04 | $1,397.35 | $3,522.04 | $0.00 | $0.00 | $0.00 | $4,919.40 | $993,062.37 |
| 6 | 2015/05 | $1,402.30 | $3,517.10 | $0.00 | $0.00 | $0.00 | $4,919.40 | $991,660.07 |
| 7 | 2015/06 | $1,407.27 | $3,512.13 | $0.00 | $0.00 | $0.00 | $4,919.40 | $990,252.80 |
| 8 | 2015/07 | $1,412.25 | $3,507.15 | $0.00 | $0.00 | $0.00 | $4,919.40 | $988,840.54 |
| 9 | 2015/08 | $1,417.26 | $3,502.14 | $0.00 | $0.00 | $0.00 | $4,919.40 | $987,423.29 |
| 10 | 2015/09 | $1,422.27 | $3,497.12 | $0.00 | $0.00 | $0.00 | $4,919.40 | $986,001.01 |
| 11 | 2015/10 | $1,427.31 | $3,492.09 | $0.00 | $0.00 | $0.00 | $4,919.40 | $984,573.70 |
| 12 | 2015/11 | $1,432.37 | $3,487.03 | $0.00 | $0.00 | $0.00 | $4,919.40 | $983,141.34 |
| 13 | 2015/12 | $1,437.44 | $3,481.96 | $0.00 | $0.00 | $0.00 | $4,919.40 | $981,703.90 |
| 14 | 2016/01 | $1,442.53 | $3,476.87 | $0.00 | $0.00 | $0.00 | $4,919.40 | $980,261.36 |
| 15 | 2016/03 | $1,447.64 | $3,471.76 | $0.00 | $0.00 | $0.00 | $4,919.40 | $978,813.72 |
| 16 | 2016/03 | $1,452.77 | $3,466.63 | $0.00 | $0.00 | $0.00 | $4,919.40 | $977,360.96 |
| 17 | 2016/04 | $1,457.91 | $3,461.49 | $0.00 | $0.00 | $0.00 | $4,919.40 | $975,903.05 |
| 18 | 2016/05 | $1,463.08 | $3,456.32 | $0.00 | $0.00 | $0.00 | $4,919.40 | $974,439.97 |
| 19 | 2016/06 | $1,468.26 | $3,451.14 | $0.00 | $0.00 | $0.00 | $4,919.40 | $972,971.71 |
| 20 | 2016/07 | $1,473.46 | $3,445.94 | $0.00 | $0.00 | $0.00 | $4,919.40 | $971,498.26 |
| 21 | 2016/08 | $1,478.68 | $3,440.72 | $0.00 | $0.00 | $0.00 | $4,919.40 | $970,019.58 |
| 22 | 2016/09 | $1,483.91 | $3,435.49 | $0.00 | $0.00 | $0.00 | $4,919.40 | $968,535.67 |
| 23 | 2016/10 | $1,489.17 | $3,430.23 | $0.00 | $0.00 | $0.00 | $4,919.40 | $967,046.50 |
| 24 | 2016/11 | $1,494.44 | $3,424.96 | $0.00 | $0.00 | $0.00 | $4,919.40 | $965,552.06 |
| 25 | 2016/12 | $1,499.74 | $3,419.66 | $0.00 | $0.00 | $0.00 | $4,919.40 | $964,052.32 |
| 26 | 2017/01 | $1,505.05 | $3,414.35 | $0.00 | $0.00 | $0.00 | $4,919.40 | $962,547.27 |
| 27 | 2017/03 | $1,510.38 | $3,409.02 | $0.00 | $0.00 | $0.00 | $4,919.40 | $961,036.90 |
| 28 | 2017/03 | $1,515.73 | $3,403.67 | $0.00 | $0.00 | $0.00 | $4,919.40 | $959,521.17 |
| 29 | 2017/04 | $1,521.09 | $3,398.30 | $0.00 | $0.00 | $0.00 | $4,919.40 | $958,000.07 |
| 30 | 2017/05 | $1,526.48 | $3,392.92 | $0.00 | $0.00 | $0.00 | $4,919.40 | $956,473.59 |
| 31 | 2017/06 | $1,531.89 | $3,387.51 | $0.00 | $0.00 | $0.00 | $4,919.40 | $954,941.70 |
| 32 | 2017/07 | $1,537.31 | $3,382.09 | $0.00 | $0.00 | $0.00 | $4,919.40 | $953,404.39 |
| 33 | 2017/08 | $1,542.76 | $3,376.64 | $0.00 | $0.00 | $0.00 | $4,919.40 | $951,861.63 |
| 34 | 2017/09 | $1,548.22 | $3,371.18 | $0.00 | $0.00 | $0.00 | $4,919.40 | $950,313.41 |
| 35 | 2017/10 | $1,553.71 | $3,365.69 | $0.00 | $0.00 | $0.00 | $4,919.40 | $948,759.70 |
| 36 | 2017/11 | $1,559.21 | $3,360.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $947,200.50 |
| 37 | 2017/12 | $1,564.73 | $3,354.67 | $0.00 | $0.00 | $0.00 | $4,919.40 | $945,635.77 |
| 38 | 2018/01 | $1,570.27 | $3,349.13 | $0.00 | $0.00 | $0.00 | $4,919.40 | $944,065.49 |
| 39 | 2018/03 | $1,575.83 | $3,343.57 | $0.00 | $0.00 | $0.00 | $4,919.40 | $942,489.66 |
| 40 | 2018/03 | $1,581.41 | $3,337.98 | $0.00 | $0.00 | $0.00 | $4,919.40 | $940,908.25 |
| 41 | 2018/04 | $1,587.02 | $3,332.38 | $0.00 | $0.00 | $0.00 | $4,919.40 | $939,321.23 |
| 42 | 2018/05 | $1,592.64 | $3,326.76 | $0.00 | $0.00 | $0.00 | $4,919.40 | $937,728.59 |
| 43 | 2018/06 | $1,598.28 | $3,321.12 | $0.00 | $0.00 | $0.00 | $4,919.40 | $936,130.32 |
| 44 | 2018/07 | $1,603.94 | $3,315.46 | $0.00 | $0.00 | $0.00 | $4,919.40 | $934,526.38 |
| 45 | 2018/08 | $1,609.62 | $3,309.78 | $0.00 | $0.00 | $0.00 | $4,919.40 | $932,916.76 |
| 46 | 2018/09 | $1,615.32 | $3,304.08 | $0.00 | $0.00 | $0.00 | $4,919.40 | $931,301.44 |
| 47 | 2018/10 | $1,621.04 | $3,298.36 | $0.00 | $0.00 | $0.00 | $4,919.40 | $929,680.40 |
| 48 | 2018/11 | $1,626.78 | $3,292.62 | $0.00 | $0.00 | $0.00 | $4,919.40 | $928,053.62 |
| 49 | 2018/12 | $1,632.54 | $3,286.86 | $0.00 | $0.00 | $0.00 | $4,919.40 | $926,421.08 |
| 50 | 2019/01 | $1,638.32 | $3,281.07 | $0.00 | $0.00 | $0.00 | $4,919.40 | $924,782.76 |
| 51 | 2019/03 | $1,644.13 | $3,275.27 | $0.00 | $0.00 | $0.00 | $4,919.40 | $923,138.63 |
| 52 | 2019/03 | $1,649.95 | $3,269.45 | $0.00 | $0.00 | $0.00 | $4,919.40 | $921,488.68 |
| 53 | 2019/04 | $1,655.79 | $3,263.61 | $0.00 | $0.00 | $0.00 | $4,919.40 | $919,832.89 |
| 54 | 2019/05 | $1,661.66 | $3,257.74 | $0.00 | $0.00 | $0.00 | $4,919.40 | $918,171.23 |
| 55 | 2019/06 | $1,667.54 | $3,251.86 | $0.00 | $0.00 | $0.00 | $4,919.40 | $916,503.69 |
| 56 | 2019/07 | $1,673.45 | $3,245.95 | $0.00 | $0.00 | $0.00 | $4,919.40 | $914,830.24 |
| 57 | 2019/08 | $1,679.38 | $3,240.02 | $0.00 | $0.00 | $0.00 | $4,919.40 | $913,150.86 |
| 58 | 2019/09 | $1,685.32 | $3,234.08 | $0.00 | $0.00 | $0.00 | $4,919.40 | $911,465.54 |
| 59 | 2019/10 | $1,691.29 | $3,228.11 | $0.00 | $0.00 | $0.00 | $4,919.40 | $909,774.25 |
| 60 | 2019/11 | $1,697.28 | $3,222.12 | $0.00 | $0.00 | $0.00 | $4,919.40 | $908,076.97 |
| 61 | 2019/12 | $1,703.29 | $3,216.11 | $0.00 | $0.00 | $0.00 | $4,919.40 | $906,373.67 |
| 62 | 2020/01 | $1,709.33 | $3,210.07 | $0.00 | $0.00 | $0.00 | $4,919.40 | $904,664.35 |
| 63 | 2020/03 | $1,715.38 | $3,204.02 | $0.00 | $0.00 | $0.00 | $4,919.40 | $902,948.97 |
| 64 | 2020/03 | $1,721.45 | $3,197.94 | $0.00 | $0.00 | $0.00 | $4,919.40 | $901,227.51 |
| 65 | 2020/04 | $1,727.55 | $3,191.85 | $0.00 | $0.00 | $0.00 | $4,919.40 | $899,499.96 |
| 66 | 2020/05 | $1,733.67 | $3,185.73 | $0.00 | $0.00 | $0.00 | $4,919.40 | $897,766.29 |
| 67 | 2020/06 | $1,739.81 | $3,179.59 | $0.00 | $0.00 | $0.00 | $4,919.40 | $896,026.48 |
| 68 | 2020/07 | $1,745.97 | $3,173.43 | $0.00 | $0.00 | $0.00 | $4,919.40 | $894,280.51 |
| 69 | 2020/08 | $1,752.16 | $3,167.24 | $0.00 | $0.00 | $0.00 | $4,919.40 | $892,528.35 |
| 70 | 2020/09 | $1,758.36 | $3,161.04 | $0.00 | $0.00 | $0.00 | $4,919.40 | $890,769.99 |
| 71 | 2020/10 | $1,764.59 | $3,154.81 | $0.00 | $0.00 | $0.00 | $4,919.40 | $889,005.41 |
| 72 | 2020/11 | $1,770.84 | $3,148.56 | $0.00 | $0.00 | $0.00 | $4,919.40 | $887,234.57 |
| 73 | 2020/12 | $1,777.11 | $3,142.29 | $0.00 | $0.00 | $0.00 | $4,919.40 | $885,457.46 |
| 74 | 2021/01 | $1,783.40 | $3,136.00 | $0.00 | $0.00 | $0.00 | $4,919.40 | $883,674.05 |
| 75 | 2021/03 | $1,789.72 | $3,129.68 | $0.00 | $0.00 | $0.00 | $4,919.40 | $881,884.33 |
| 76 | 2021/03 | $1,796.06 | $3,123.34 | $0.00 | $0.00 | $0.00 | $4,919.40 | $880,088.28 |
| 77 | 2021/04 | $1,802.42 | $3,116.98 | $0.00 | $0.00 | $0.00 | $4,919.40 | $878,285.86 |
| 78 | 2021/05 | $1,808.80 | $3,110.60 | $0.00 | $0.00 | $0.00 | $4,919.40 | $876,477.05 |
| 79 | 2021/06 | $1,815.21 | $3,104.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $874,661.84 |
| 80 | 2021/07 | $1,821.64 | $3,097.76 | $0.00 | $0.00 | $0.00 | $4,919.40 | $872,840.20 |
| 81 | 2021/08 | $1,828.09 | $3,091.31 | $0.00 | $0.00 | $0.00 | $4,919.40 | $871,012.12 |
| 82 | 2021/09 | $1,834.56 | $3,084.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $869,177.55 |
| 83 | 2021/10 | $1,841.06 | $3,078.34 | $0.00 | $0.00 | $0.00 | $4,919.40 | $867,336.49 |
| 84 | 2021/11 | $1,847.58 | $3,071.82 | $0.00 | $0.00 | $0.00 | $4,919.40 | $865,488.91 |
| 85 | 2021/12 | $1,854.13 | $3,065.27 | $0.00 | $0.00 | $0.00 | $4,919.40 | $863,634.78 |
| 86 | 2022/01 | $1,860.69 | $3,058.71 | $0.00 | $0.00 | $0.00 | $4,919.40 | $861,774.09 |
| 87 | 2022/03 | $1,867.28 | $3,052.12 | $0.00 | $0.00 | $0.00 | $4,919.40 | $859,906.81 |
| 88 | 2022/03 | $1,873.90 | $3,045.50 | $0.00 | $0.00 | $0.00 | $4,919.40 | $858,032.91 |
| 89 | 2022/04 | $1,880.53 | $3,038.87 | $0.00 | $0.00 | $0.00 | $4,919.40 | $856,152.38 |
| 90 | 2022/05 | $1,887.19 | $3,032.21 | $0.00 | $0.00 | $0.00 | $4,919.40 | $854,265.19 |
| 91 | 2022/06 | $1,893.88 | $3,025.52 | $0.00 | $0.00 | $0.00 | $4,919.40 | $852,371.31 |
| 92 | 2022/07 | $1,900.58 | $3,018.82 | $0.00 | $0.00 | $0.00 | $4,919.40 | $850,470.73 |
| 93 | 2022/08 | $1,907.32 | $3,012.08 | $0.00 | $0.00 | $0.00 | $4,919.40 | $848,563.41 |
| 94 | 2022/09 | $1,914.07 | $3,005.33 | $0.00 | $0.00 | $0.00 | $4,919.40 | $846,649.34 |
| 95 | 2022/10 | $1,920.85 | $2,998.55 | $0.00 | $0.00 | $0.00 | $4,919.40 | $844,728.49 |
| 96 | 2022/11 | $1,927.65 | $2,991.75 | $0.00 | $0.00 | $0.00 | $4,919.40 | $842,800.84 |
| 97 | 2022/12 | $1,934.48 | $2,984.92 | $0.00 | $0.00 | $0.00 | $4,919.40 | $840,866.36 |
| 98 | 2023/01 | $1,941.33 | $2,978.07 | $0.00 | $0.00 | $0.00 | $4,919.40 | $838,925.03 |
| 99 | 2023/03 | $1,948.21 | $2,971.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $836,976.82 |
| 100 | 2023/03 | $1,955.11 | $2,964.29 | $0.00 | $0.00 | $0.00 | $4,919.40 | $835,021.72 |
| 101 | 2023/04 | $1,962.03 | $2,957.37 | $0.00 | $0.00 | $0.00 | $4,919.40 | $833,059.69 |
| 102 | 2023/05 | $1,968.98 | $2,950.42 | $0.00 | $0.00 | $0.00 | $4,919.40 | $831,090.71 |
| 103 | 2023/06 | $1,975.95 | $2,943.45 | $0.00 | $0.00 | $0.00 | $4,919.40 | $829,114.75 |
| 104 | 2023/07 | $1,982.95 | $2,936.45 | $0.00 | $0.00 | $0.00 | $4,919.40 | $827,131.80 |
| 105 | 2023/08 | $1,989.97 | $2,929.43 | $0.00 | $0.00 | $0.00 | $4,919.40 | $825,141.83 |
| 106 | 2023/09 | $1,997.02 | $2,922.38 | $0.00 | $0.00 | $0.00 | $4,919.40 | $823,144.81 |
| 107 | 2023/10 | $2,004.09 | $2,915.30 | $0.00 | $0.00 | $0.00 | $4,919.40 | $821,140.71 |
| 108 | 2023/11 | $2,011.19 | $2,908.21 | $0.00 | $0.00 | $0.00 | $4,919.40 | $819,129.52 |
| 109 | 2023/12 | $2,018.32 | $2,901.08 | $0.00 | $0.00 | $0.00 | $4,919.40 | $817,111.21 |
| 110 | 2024/01 | $2,025.46 | $2,893.94 | $0.00 | $0.00 | $0.00 | $4,919.40 | $815,085.74 |
| 111 | 2024/03 | $2,032.64 | $2,886.76 | $0.00 | $0.00 | $0.00 | $4,919.40 | $813,053.11 |
| 112 | 2024/03 | $2,039.84 | $2,879.56 | $0.00 | $0.00 | $0.00 | $4,919.40 | $811,013.27 |
| 113 | 2024/04 | $2,047.06 | $2,872.34 | $0.00 | $0.00 | $0.00 | $4,919.40 | $808,966.21 |
| 114 | 2024/05 | $2,054.31 | $2,865.09 | $0.00 | $0.00 | $0.00 | $4,919.40 | $806,911.90 |
| 115 | 2024/06 | $2,061.59 | $2,857.81 | $0.00 | $0.00 | $0.00 | $4,919.40 | $804,850.31 |
| 116 | 2024/07 | $2,068.89 | $2,850.51 | $0.00 | $0.00 | $0.00 | $4,919.40 | $802,781.43 |
| 117 | 2024/08 | $2,076.21 | $2,843.18 | $0.00 | $0.00 | $0.00 | $4,919.40 | $800,705.21 |
| 118 | 2024/09 | $2,083.57 | $2,835.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $798,621.64 |
| 119 | 2024/10 | $2,090.95 | $2,828.45 | $0.00 | $0.00 | $0.00 | $4,919.40 | $796,530.70 |
| 120 | 2024/11 | $2,098.35 | $2,821.05 | $0.00 | $0.00 | $0.00 | $4,919.40 | $794,432.34 |
| 121 | 2024/12 | $2,105.78 | $2,813.61 | $0.00 | $0.00 | $0.00 | $4,919.40 | $792,326.56 |
| 122 | 2025/01 | $2,113.24 | $2,806.16 | $0.00 | $0.00 | $0.00 | $4,919.40 | $790,213.32 |
| 123 | 2025/03 | $2,120.73 | $2,798.67 | $0.00 | $0.00 | $0.00 | $4,919.40 | $788,092.59 |
| 124 | 2025/03 | $2,128.24 | $2,791.16 | $0.00 | $0.00 | $0.00 | $4,919.40 | $785,964.35 |
| 125 | 2025/04 | $2,135.78 | $2,783.62 | $0.00 | $0.00 | $0.00 | $4,919.40 | $783,828.58 |
| 126 | 2025/05 | $2,143.34 | $2,776.06 | $0.00 | $0.00 | $0.00 | $4,919.40 | $781,685.24 |
| 127 | 2025/06 | $2,150.93 | $2,768.47 | $0.00 | $0.00 | $0.00 | $4,919.40 | $779,534.31 |
| 128 | 2025/07 | $2,158.55 | $2,760.85 | $0.00 | $0.00 | $0.00 | $4,919.40 | $777,375.76 |
| 129 | 2025/08 | $2,166.19 | $2,753.21 | $0.00 | $0.00 | $0.00 | $4,919.40 | $775,209.57 |
| 130 | 2025/09 | $2,173.87 | $2,745.53 | $0.00 | $0.00 | $0.00 | $4,919.40 | $773,035.70 |
| 131 | 2025/10 | $2,181.56 | $2,737.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $770,854.14 |
| 132 | 2025/11 | $2,189.29 | $2,730.11 | $0.00 | $0.00 | $0.00 | $4,919.40 | $768,664.85 |
| 133 | 2025/12 | $2,197.04 | $2,722.35 | $0.00 | $0.00 | $0.00 | $4,919.40 | $766,467.80 |
| 134 | 2026/01 | $2,204.83 | $2,714.57 | $0.00 | $0.00 | $0.00 | $4,919.40 | $764,262.98 |
| 135 | 2026/03 | $2,212.63 | $2,706.76 | $0.00 | $0.00 | $0.00 | $4,919.40 | $762,050.34 |
| 136 | 2026/03 | $2,220.47 | $2,698.93 | $0.00 | $0.00 | $0.00 | $4,919.40 | $759,829.87 |
| 137 | 2026/04 | $2,228.33 | $2,691.06 | $0.00 | $0.00 | $0.00 | $4,919.40 | $757,601.54 |
| 138 | 2026/05 | $2,236.23 | $2,683.17 | $0.00 | $0.00 | $0.00 | $4,919.40 | $755,365.31 |
| 139 | 2026/06 | $2,244.15 | $2,675.25 | $0.00 | $0.00 | $0.00 | $4,919.40 | $753,121.16 |
| 140 | 2026/07 | $2,252.09 | $2,667.30 | $0.00 | $0.00 | $0.00 | $4,919.40 | $750,869.07 |
| 141 | 2026/08 | $2,260.07 | $2,659.33 | $0.00 | $0.00 | $0.00 | $4,919.40 | $748,609.00 |
| 142 | 2026/09 | $2,268.08 | $2,651.32 | $0.00 | $0.00 | $0.00 | $4,919.40 | $746,340.92 |
| 143 | 2026/10 | $2,276.11 | $2,643.29 | $0.00 | $0.00 | $0.00 | $4,919.40 | $744,064.82 |
| 144 | 2026/11 | $2,284.17 | $2,635.23 | $0.00 | $0.00 | $0.00 | $4,919.40 | $741,780.65 |
| 145 | 2026/12 | $2,292.26 | $2,627.14 | $0.00 | $0.00 | $0.00 | $4,919.40 | $739,488.39 |
| 146 | 2027/01 | $2,300.38 | $2,619.02 | $0.00 | $0.00 | $0.00 | $4,919.40 | $737,188.01 |
| 147 | 2027/03 | $2,308.52 | $2,610.87 | $0.00 | $0.00 | $0.00 | $4,919.40 | $734,879.48 |
| 148 | 2027/03 | $2,316.70 | $2,602.70 | $0.00 | $0.00 | $0.00 | $4,919.40 | $732,562.78 |
| 149 | 2027/04 | $2,324.91 | $2,594.49 | $0.00 | $0.00 | $0.00 | $4,919.40 | $730,237.88 |
| 150 | 2027/05 | $2,333.14 | $2,586.26 | $0.00 | $0.00 | $0.00 | $4,919.40 | $727,904.74 |
| 151 | 2027/06 | $2,341.40 | $2,578.00 | $0.00 | $0.00 | $0.00 | $4,919.40 | $725,563.34 |
| 152 | 2027/07 | $2,349.70 | $2,569.70 | $0.00 | $0.00 | $0.00 | $4,919.40 | $723,213.64 |
| 153 | 2027/08 | $2,358.02 | $2,561.38 | $0.00 | $0.00 | $0.00 | $4,919.40 | $720,855.62 |
| 154 | 2027/09 | $2,366.37 | $2,553.03 | $0.00 | $0.00 | $0.00 | $4,919.40 | $718,489.25 |
| 155 | 2027/10 | $2,374.75 | $2,544.65 | $0.00 | $0.00 | $0.00 | $4,919.40 | $716,114.50 |
| 156 | 2027/11 | $2,383.16 | $2,536.24 | $0.00 | $0.00 | $0.00 | $4,919.40 | $713,731.34 |
| 157 | 2027/12 | $2,391.60 | $2,527.80 | $0.00 | $0.00 | $0.00 | $4,919.40 | $711,339.74 |
| 158 | 2028/01 | $2,400.07 | $2,519.33 | $0.00 | $0.00 | $0.00 | $4,919.40 | $708,939.67 |
| 159 | 2028/03 | $2,408.57 | $2,510.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $706,531.10 |
| 160 | 2028/03 | $2,417.10 | $2,502.30 | $0.00 | $0.00 | $0.00 | $4,919.40 | $704,114.00 |
| 161 | 2028/04 | $2,425.66 | $2,493.74 | $0.00 | $0.00 | $0.00 | $4,919.40 | $701,688.34 |
| 162 | 2028/05 | $2,434.25 | $2,485.15 | $0.00 | $0.00 | $0.00 | $4,919.40 | $699,254.09 |
| 163 | 2028/06 | $2,442.87 | $2,476.52 | $0.00 | $0.00 | $0.00 | $4,919.40 | $696,811.21 |
| 164 | 2028/07 | $2,451.53 | $2,467.87 | $0.00 | $0.00 | $0.00 | $4,919.40 | $694,359.69 |
| 165 | 2028/08 | $2,460.21 | $2,459.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $691,899.48 |
| 166 | 2028/09 | $2,468.92 | $2,450.48 | $0.00 | $0.00 | $0.00 | $4,919.40 | $689,430.56 |
| 167 | 2028/10 | $2,477.67 | $2,441.73 | $0.00 | $0.00 | $0.00 | $4,919.40 | $686,952.89 |
| 168 | 2028/11 | $2,486.44 | $2,432.96 | $0.00 | $0.00 | $0.00 | $4,919.40 | $684,466.45 |
| 169 | 2028/12 | $2,495.25 | $2,424.15 | $0.00 | $0.00 | $0.00 | $4,919.40 | $681,971.20 |
| 170 | 2029/01 | $2,504.08 | $2,415.31 | $0.00 | $0.00 | $0.00 | $4,919.40 | $679,467.12 |
| 171 | 2029/03 | $2,512.95 | $2,406.45 | $0.00 | $0.00 | $0.00 | $4,919.40 | $676,954.17 |
| 172 | 2029/03 | $2,521.85 | $2,397.55 | $0.00 | $0.00 | $0.00 | $4,919.40 | $674,432.31 |
| 173 | 2029/04 | $2,530.78 | $2,388.61 | $0.00 | $0.00 | $0.00 | $4,919.40 | $671,901.53 |
| 174 | 2029/05 | $2,539.75 | $2,379.65 | $0.00 | $0.00 | $0.00 | $4,919.40 | $669,361.78 |
| 175 | 2029/06 | $2,548.74 | $2,370.66 | $0.00 | $0.00 | $0.00 | $4,919.40 | $666,813.04 |
| 176 | 2029/07 | $2,557.77 | $2,361.63 | $0.00 | $0.00 | $0.00 | $4,919.40 | $664,255.27 |
| 177 | 2029/08 | $2,566.83 | $2,352.57 | $0.00 | $0.00 | $0.00 | $4,919.40 | $661,688.44 |
| 178 | 2029/09 | $2,575.92 | $2,343.48 | $0.00 | $0.00 | $0.00 | $4,919.40 | $659,112.52 |
| 179 | 2029/10 | $2,585.04 | $2,334.36 | $0.00 | $0.00 | $0.00 | $4,919.40 | $656,527.48 |
| 180 | 2029/11 | $2,594.20 | $2,325.20 | $0.00 | $0.00 | $0.00 | $4,919.40 | $653,933.28 |
| 181 | 2029/12 | $2,603.39 | $2,316.01 | $0.00 | $0.00 | $0.00 | $4,919.40 | $651,329.90 |
| 182 | 2030/01 | $2,612.61 | $2,306.79 | $0.00 | $0.00 | $0.00 | $4,919.40 | $648,717.29 |
| 183 | 2030/03 | $2,621.86 | $2,297.54 | $0.00 | $0.00 | $0.00 | $4,919.40 | $646,095.43 |
| 184 | 2030/03 | $2,631.14 | $2,288.25 | $0.00 | $0.00 | $0.00 | $4,919.40 | $643,464.29 |
| 185 | 2030/04 | $2,640.46 | $2,278.94 | $0.00 | $0.00 | $0.00 | $4,919.40 | $640,823.83 |
| 186 | 2030/05 | $2,649.81 | $2,269.58 | $0.00 | $0.00 | $0.00 | $4,919.40 | $638,174.01 |
| 187 | 2030/06 | $2,659.20 | $2,260.20 | $0.00 | $0.00 | $0.00 | $4,919.40 | $635,514.81 |
| 188 | 2030/07 | $2,668.62 | $2,250.78 | $0.00 | $0.00 | $0.00 | $4,919.40 | $632,846.20 |
| 189 | 2030/08 | $2,678.07 | $2,241.33 | $0.00 | $0.00 | $0.00 | $4,919.40 | $630,168.13 |
| 190 | 2030/09 | $2,687.55 | $2,231.85 | $0.00 | $0.00 | $0.00 | $4,919.40 | $627,480.57 |
| 191 | 2030/10 | $2,697.07 | $2,222.33 | $0.00 | $0.00 | $0.00 | $4,919.40 | $624,783.50 |
| 192 | 2030/11 | $2,706.62 | $2,212.77 | $0.00 | $0.00 | $0.00 | $4,919.40 | $622,076.88 |
| 193 | 2030/12 | $2,716.21 | $2,203.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $619,360.67 |
| 194 | 2031/01 | $2,725.83 | $2,193.57 | $0.00 | $0.00 | $0.00 | $4,919.40 | $616,634.84 |
| 195 | 2031/03 | $2,735.48 | $2,183.92 | $0.00 | $0.00 | $0.00 | $4,919.40 | $613,899.35 |
| 196 | 2031/03 | $2,745.17 | $2,174.23 | $0.00 | $0.00 | $0.00 | $4,919.40 | $611,154.18 |
| 197 | 2031/04 | $2,754.89 | $2,164.50 | $0.00 | $0.00 | $0.00 | $4,919.40 | $608,399.29 |
| 198 | 2031/05 | $2,764.65 | $2,154.75 | $0.00 | $0.00 | $0.00 | $4,919.40 | $605,634.64 |
| 199 | 2031/06 | $2,774.44 | $2,144.96 | $0.00 | $0.00 | $0.00 | $4,919.40 | $602,860.19 |
| 200 | 2031/07 | $2,784.27 | $2,135.13 | $0.00 | $0.00 | $0.00 | $4,919.40 | $600,075.92 |
| 201 | 2031/08 | $2,794.13 | $2,125.27 | $0.00 | $0.00 | $0.00 | $4,919.40 | $597,281.79 |
| 202 | 2031/09 | $2,804.03 | $2,115.37 | $0.00 | $0.00 | $0.00 | $4,919.40 | $594,477.77 |
| 203 | 2031/10 | $2,813.96 | $2,105.44 | $0.00 | $0.00 | $0.00 | $4,919.40 | $591,663.81 |
| 204 | 2031/11 | $2,823.92 | $2,095.48 | $0.00 | $0.00 | $0.00 | $4,919.40 | $588,839.89 |
| 205 | 2031/12 | $2,833.92 | $2,085.47 | $0.00 | $0.00 | $0.00 | $4,919.40 | $586,005.96 |
| 206 | 2032/01 | $2,843.96 | $2,075.44 | $0.00 | $0.00 | $0.00 | $4,919.40 | $583,162.00 |
| 207 | 2032/03 | $2,854.03 | $2,065.37 | $0.00 | $0.00 | $0.00 | $4,919.40 | $580,307.97 |
| 208 | 2032/03 | $2,864.14 | $2,055.26 | $0.00 | $0.00 | $0.00 | $4,919.40 | $577,443.83 |
| 209 | 2032/04 | $2,874.29 | $2,045.11 | $0.00 | $0.00 | $0.00 | $4,919.40 | $574,569.54 |
| 210 | 2032/05 | $2,884.47 | $2,034.93 | $0.00 | $0.00 | $0.00 | $4,919.40 | $571,685.08 |
| 211 | 2032/06 | $2,894.68 | $2,024.72 | $0.00 | $0.00 | $0.00 | $4,919.40 | $568,790.40 |
| 212 | 2032/07 | $2,904.93 | $2,014.47 | $0.00 | $0.00 | $0.00 | $4,919.40 | $565,885.46 |
| 213 | 2032/08 | $2,915.22 | $2,004.18 | $0.00 | $0.00 | $0.00 | $4,919.40 | $562,970.24 |
| 214 | 2032/09 | $2,925.55 | $1,993.85 | $0.00 | $0.00 | $0.00 | $4,919.40 | $560,044.70 |
| 215 | 2032/10 | $2,935.91 | $1,983.49 | $0.00 | $0.00 | $0.00 | $4,919.40 | $557,108.79 |
| 216 | 2032/11 | $2,946.31 | $1,973.09 | $0.00 | $0.00 | $0.00 | $4,919.40 | $554,162.48 |
| 217 | 2032/12 | $2,956.74 | $1,962.66 | $0.00 | $0.00 | $0.00 | $4,919.40 | $551,205.74 |
| 218 | 2033/01 | $2,967.21 | $1,952.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $548,238.53 |
| 219 | 2033/03 | $2,977.72 | $1,941.68 | $0.00 | $0.00 | $0.00 | $4,919.40 | $545,260.81 |
| 220 | 2033/03 | $2,988.27 | $1,931.13 | $0.00 | $0.00 | $0.00 | $4,919.40 | $542,272.54 |
| 221 | 2033/04 | $2,998.85 | $1,920.55 | $0.00 | $0.00 | $0.00 | $4,919.40 | $539,273.69 |
| 222 | 2033/05 | $3,009.47 | $1,909.93 | $0.00 | $0.00 | $0.00 | $4,919.40 | $536,264.22 |
| 223 | 2033/06 | $3,020.13 | $1,899.27 | $0.00 | $0.00 | $0.00 | $4,919.40 | $533,244.09 |
| 224 | 2033/07 | $3,030.83 | $1,888.57 | $0.00 | $0.00 | $0.00 | $4,919.40 | $530,213.27 |
| 225 | 2033/08 | $3,041.56 | $1,877.84 | $0.00 | $0.00 | $0.00 | $4,919.40 | $527,171.71 |
| 226 | 2033/09 | $3,052.33 | $1,867.07 | $0.00 | $0.00 | $0.00 | $4,919.40 | $524,119.37 |
| 227 | 2033/10 | $3,063.14 | $1,856.26 | $0.00 | $0.00 | $0.00 | $4,919.40 | $521,056.23 |
| 228 | 2033/11 | $3,073.99 | $1,845.41 | $0.00 | $0.00 | $0.00 | $4,919.40 | $517,982.24 |
| 229 | 2033/12 | $3,084.88 | $1,834.52 | $0.00 | $0.00 | $0.00 | $4,919.40 | $514,897.36 |
| 230 | 2034/01 | $3,095.80 | $1,823.59 | $0.00 | $0.00 | $0.00 | $4,919.40 | $511,801.56 |
| 231 | 2034/03 | $3,106.77 | $1,812.63 | $0.00 | $0.00 | $0.00 | $4,919.40 | $508,694.79 |
| 232 | 2034/03 | $3,117.77 | $1,801.63 | $0.00 | $0.00 | $0.00 | $4,919.40 | $505,577.02 |
| 233 | 2034/04 | $3,128.81 | $1,790.59 | $0.00 | $0.00 | $0.00 | $4,919.40 | $502,448.20 |
| 234 | 2034/05 | $3,139.89 | $1,779.50 | $0.00 | $0.00 | $0.00 | $4,919.40 | $499,308.31 |
| 235 | 2034/06 | $3,151.02 | $1,768.38 | $0.00 | $0.00 | $0.00 | $4,919.40 | $496,157.29 |
| 236 | 2034/07 | $3,162.18 | $1,757.22 | $0.00 | $0.00 | $0.00 | $4,919.40 | $492,995.12 |
| 237 | 2034/08 | $3,173.37 | $1,746.02 | $0.00 | $0.00 | $0.00 | $4,919.40 | $489,821.74 |
| 238 | 2034/09 | $3,184.61 | $1,734.79 | $0.00 | $0.00 | $0.00 | $4,919.40 | $486,637.13 |
| 239 | 2034/10 | $3,195.89 | $1,723.51 | $0.00 | $0.00 | $0.00 | $4,919.40 | $483,441.24 |
| 240 | 2034/11 | $3,207.21 | $1,712.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $480,234.03 |
| 241 | 2034/12 | $3,218.57 | $1,700.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $477,015.46 |
| 242 | 2035/01 | $3,229.97 | $1,689.43 | $0.00 | $0.00 | $0.00 | $4,919.40 | $473,785.49 |
| 243 | 2035/03 | $3,241.41 | $1,677.99 | $0.00 | $0.00 | $0.00 | $4,919.40 | $470,544.08 |
| 244 | 2035/03 | $3,252.89 | $1,666.51 | $0.00 | $0.00 | $0.00 | $4,919.40 | $467,291.19 |
| 245 | 2035/04 | $3,264.41 | $1,654.99 | $0.00 | $0.00 | $0.00 | $4,919.40 | $464,026.78 |
| 246 | 2035/05 | $3,275.97 | $1,643.43 | $0.00 | $0.00 | $0.00 | $4,919.40 | $460,750.81 |
| 247 | 2035/06 | $3,287.57 | $1,631.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $457,463.24 |
| 248 | 2035/07 | $3,299.22 | $1,620.18 | $0.00 | $0.00 | $0.00 | $4,919.40 | $454,164.02 |
| 249 | 2035/08 | $3,310.90 | $1,608.50 | $0.00 | $0.00 | $0.00 | $4,919.40 | $450,853.12 |
| 250 | 2035/09 | $3,322.63 | $1,596.77 | $0.00 | $0.00 | $0.00 | $4,919.40 | $447,530.49 |
| 251 | 2035/10 | $3,334.40 | $1,585.00 | $0.00 | $0.00 | $0.00 | $4,919.40 | $444,196.10 |
| 252 | 2035/11 | $3,346.20 | $1,573.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $440,849.89 |
| 253 | 2035/12 | $3,358.06 | $1,561.34 | $0.00 | $0.00 | $0.00 | $4,919.40 | $437,491.84 |
| 254 | 2036/01 | $3,369.95 | $1,549.45 | $0.00 | $0.00 | $0.00 | $4,919.40 | $434,121.89 |
| 255 | 2036/03 | $3,381.88 | $1,537.52 | $0.00 | $0.00 | $0.00 | $4,919.40 | $430,740.00 |
| 256 | 2036/03 | $3,393.86 | $1,525.54 | $0.00 | $0.00 | $0.00 | $4,919.40 | $427,346.14 |
| 257 | 2036/04 | $3,405.88 | $1,513.52 | $0.00 | $0.00 | $0.00 | $4,919.40 | $423,940.26 |
| 258 | 2036/05 | $3,417.94 | $1,501.46 | $0.00 | $0.00 | $0.00 | $4,919.40 | $420,522.32 |
| 259 | 2036/06 | $3,430.05 | $1,489.35 | $0.00 | $0.00 | $0.00 | $4,919.40 | $417,092.27 |
| 260 | 2036/07 | $3,442.20 | $1,477.20 | $0.00 | $0.00 | $0.00 | $4,919.40 | $413,650.07 |
| 261 | 2036/08 | $3,454.39 | $1,465.01 | $0.00 | $0.00 | $0.00 | $4,919.40 | $410,195.68 |
| 262 | 2036/09 | $3,466.62 | $1,452.78 | $0.00 | $0.00 | $0.00 | $4,919.40 | $406,729.06 |
| 263 | 2036/10 | $3,478.90 | $1,440.50 | $0.00 | $0.00 | $0.00 | $4,919.40 | $403,250.16 |
| 264 | 2036/11 | $3,491.22 | $1,428.18 | $0.00 | $0.00 | $0.00 | $4,919.40 | $399,758.94 |
| 265 | 2036/12 | $3,503.59 | $1,415.81 | $0.00 | $0.00 | $0.00 | $4,919.40 | $396,255.35 |
| 266 | 2037/01 | $3,515.99 | $1,403.40 | $0.00 | $0.00 | $0.00 | $4,919.40 | $392,739.36 |
| 267 | 2037/03 | $3,528.45 | $1,390.95 | $0.00 | $0.00 | $0.00 | $4,919.40 | $389,210.91 |
| 268 | 2037/03 | $3,540.94 | $1,378.46 | $0.00 | $0.00 | $0.00 | $4,919.40 | $385,669.97 |
| 269 | 2037/04 | $3,553.48 | $1,365.91 | $0.00 | $0.00 | $0.00 | $4,919.40 | $382,116.48 |
| 270 | 2037/05 | $3,566.07 | $1,353.33 | $0.00 | $0.00 | $0.00 | $4,919.40 | $378,550.41 |
| 271 | 2037/06 | $3,578.70 | $1,340.70 | $0.00 | $0.00 | $0.00 | $4,919.40 | $374,971.71 |
| 272 | 2037/07 | $3,591.37 | $1,328.02 | $0.00 | $0.00 | $0.00 | $4,919.40 | $371,380.34 |
| 273 | 2037/08 | $3,604.09 | $1,315.31 | $0.00 | $0.00 | $0.00 | $4,919.40 | $367,776.25 |
| 274 | 2037/09 | $3,616.86 | $1,302.54 | $0.00 | $0.00 | $0.00 | $4,919.40 | $364,159.39 |
| 275 | 2037/10 | $3,629.67 | $1,289.73 | $0.00 | $0.00 | $0.00 | $4,919.40 | $360,529.72 |
| 276 | 2037/11 | $3,642.52 | $1,276.88 | $0.00 | $0.00 | $0.00 | $4,919.40 | $356,887.20 |
| 277 | 2037/12 | $3,655.42 | $1,263.98 | $0.00 | $0.00 | $0.00 | $4,919.40 | $353,231.77 |
| 278 | 2038/01 | $3,668.37 | $1,251.03 | $0.00 | $0.00 | $0.00 | $4,919.40 | $349,563.40 |
| 279 | 2038/03 | $3,681.36 | $1,238.04 | $0.00 | $0.00 | $0.00 | $4,919.40 | $345,882.04 |
| 280 | 2038/03 | $3,694.40 | $1,225.00 | $0.00 | $0.00 | $0.00 | $4,919.40 | $342,187.64 |
| 281 | 2038/04 | $3,707.48 | $1,211.91 | $0.00 | $0.00 | $0.00 | $4,919.40 | $338,480.16 |
| 282 | 2038/05 | $3,720.62 | $1,198.78 | $0.00 | $0.00 | $0.00 | $4,919.40 | $334,759.54 |
| 283 | 2038/06 | $3,733.79 | $1,185.61 | $0.00 | $0.00 | $0.00 | $4,919.40 | $331,025.75 |
| 284 | 2038/07 | $3,747.02 | $1,172.38 | $0.00 | $0.00 | $0.00 | $4,919.40 | $327,278.74 |
| 285 | 2038/08 | $3,760.29 | $1,159.11 | $0.00 | $0.00 | $0.00 | $4,919.40 | $323,518.45 |
| 286 | 2038/09 | $3,773.60 | $1,145.79 | $0.00 | $0.00 | $0.00 | $4,919.40 | $319,744.84 |
| 287 | 2038/10 | $3,786.97 | $1,132.43 | $0.00 | $0.00 | $0.00 | $4,919.40 | $315,957.87 |
| 288 | 2038/11 | $3,800.38 | $1,119.02 | $0.00 | $0.00 | $0.00 | $4,919.40 | $312,157.49 |
| 289 | 2038/12 | $3,813.84 | $1,105.56 | $0.00 | $0.00 | $0.00 | $4,919.40 | $308,343.65 |
| 290 | 2039/01 | $3,827.35 | $1,092.05 | $0.00 | $0.00 | $0.00 | $4,919.40 | $304,516.30 |
| 291 | 2039/03 | $3,840.90 | $1,078.50 | $0.00 | $0.00 | $0.00 | $4,919.40 | $300,675.40 |
| 292 | 2039/03 | $3,854.51 | $1,064.89 | $0.00 | $0.00 | $0.00 | $4,919.40 | $296,820.89 |
| 293 | 2039/04 | $3,868.16 | $1,051.24 | $0.00 | $0.00 | $0.00 | $4,919.40 | $292,952.74 |
| 294 | 2039/05 | $3,881.86 | $1,037.54 | $0.00 | $0.00 | $0.00 | $4,919.40 | $289,070.88 |
| 295 | 2039/06 | $3,895.61 | $1,023.79 | $0.00 | $0.00 | $0.00 | $4,919.40 | $285,175.27 |
| 296 | 2039/07 | $3,909.40 | $1,010.00 | $0.00 | $0.00 | $0.00 | $4,919.40 | $281,265.87 |
| 297 | 2039/08 | $3,923.25 | $996.15 | $0.00 | $0.00 | $0.00 | $4,919.40 | $277,342.62 |
| 298 | 2039/09 | $3,937.14 | $982.26 | $0.00 | $0.00 | $0.00 | $4,919.40 | $273,405.48 |
| 299 | 2039/10 | $3,951.09 | $968.31 | $0.00 | $0.00 | $0.00 | $4,919.40 | $269,454.39 |
| 300 | 2039/11 | $3,965.08 | $954.32 | $0.00 | $0.00 | $0.00 | $4,919.40 | $265,489.31 |
| 301 | 2039/12 | $3,979.12 | $940.27 | $0.00 | $0.00 | $0.00 | $4,919.40 | $261,510.18 |
| 302 | 2040/01 | $3,993.22 | $926.18 | $0.00 | $0.00 | $0.00 | $4,919.40 | $257,516.96 |
| 303 | 2040/03 | $4,007.36 | $912.04 | $0.00 | $0.00 | $0.00 | $4,919.40 | $253,509.60 |
| 304 | 2040/03 | $4,021.55 | $897.85 | $0.00 | $0.00 | $0.00 | $4,919.40 | $249,488.05 |
| 305 | 2040/04 | $4,035.80 | $883.60 | $0.00 | $0.00 | $0.00 | $4,919.40 | $245,452.26 |
| 306 | 2040/05 | $4,050.09 | $869.31 | $0.00 | $0.00 | $0.00 | $4,919.40 | $241,402.17 |
| 307 | 2040/06 | $4,064.43 | $854.97 | $0.00 | $0.00 | $0.00 | $4,919.40 | $237,337.74 |
| 308 | 2040/07 | $4,078.83 | $840.57 | $0.00 | $0.00 | $0.00 | $4,919.40 | $233,258.91 |
| 309 | 2040/08 | $4,093.27 | $826.13 | $0.00 | $0.00 | $0.00 | $4,919.40 | $229,165.63 |
| 310 | 2040/09 | $4,107.77 | $811.63 | $0.00 | $0.00 | $0.00 | $4,919.40 | $225,057.86 |
| 311 | 2040/10 | $4,122.32 | $797.08 | $0.00 | $0.00 | $0.00 | $4,919.40 | $220,935.54 |
| 312 | 2040/11 | $4,136.92 | $782.48 | $0.00 | $0.00 | $0.00 | $4,919.40 | $216,798.63 |
| 313 | 2040/12 | $4,151.57 | $767.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $212,647.06 |
| 314 | 2041/01 | $4,166.27 | $753.12 | $0.00 | $0.00 | $0.00 | $4,919.40 | $208,480.78 |
| 315 | 2041/03 | $4,181.03 | $738.37 | $0.00 | $0.00 | $0.00 | $4,919.40 | $204,299.75 |
| 316 | 2041/03 | $4,195.84 | $723.56 | $0.00 | $0.00 | $0.00 | $4,919.40 | $200,103.91 |
| 317 | 2041/04 | $4,210.70 | $708.70 | $0.00 | $0.00 | $0.00 | $4,919.40 | $195,893.22 |
| 318 | 2041/05 | $4,225.61 | $693.79 | $0.00 | $0.00 | $0.00 | $4,919.40 | $191,667.61 |
| 319 | 2041/06 | $4,240.58 | $678.82 | $0.00 | $0.00 | $0.00 | $4,919.40 | $187,427.03 |
| 320 | 2041/07 | $4,255.59 | $663.80 | $0.00 | $0.00 | $0.00 | $4,919.40 | $183,171.44 |
| 321 | 2041/08 | $4,270.67 | $648.73 | $0.00 | $0.00 | $0.00 | $4,919.40 | $178,900.77 |
| 322 | 2041/09 | $4,285.79 | $633.61 | $0.00 | $0.00 | $0.00 | $4,919.40 | $174,614.98 |
| 323 | 2041/10 | $4,300.97 | $618.43 | $0.00 | $0.00 | $0.00 | $4,919.40 | $170,314.01 |
| 324 | 2041/11 | $4,316.20 | $603.20 | $0.00 | $0.00 | $0.00 | $4,919.40 | $165,997.80 |
| 325 | 2041/12 | $4,331.49 | $587.91 | $0.00 | $0.00 | $0.00 | $4,919.40 | $161,666.31 |
| 326 | 2042/01 | $4,346.83 | $572.57 | $0.00 | $0.00 | $0.00 | $4,919.40 | $157,319.48 |
| 327 | 2042/03 | $4,362.23 | $557.17 | $0.00 | $0.00 | $0.00 | $4,919.40 | $152,957.26 |
| 328 | 2042/03 | $4,377.68 | $541.72 | $0.00 | $0.00 | $0.00 | $4,919.40 | $148,579.58 |
| 329 | 2042/04 | $4,393.18 | $526.22 | $0.00 | $0.00 | $0.00 | $4,919.40 | $144,186.40 |
| 330 | 2042/05 | $4,408.74 | $510.66 | $0.00 | $0.00 | $0.00 | $4,919.40 | $139,777.66 |
| 331 | 2042/06 | $4,424.35 | $495.05 | $0.00 | $0.00 | $0.00 | $4,919.40 | $135,353.31 |
| 332 | 2042/07 | $4,440.02 | $479.38 | $0.00 | $0.00 | $0.00 | $4,919.40 | $130,913.29 |
| 333 | 2042/08 | $4,455.75 | $463.65 | $0.00 | $0.00 | $0.00 | $4,919.40 | $126,457.54 |
| 334 | 2042/09 | $4,471.53 | $447.87 | $0.00 | $0.00 | $0.00 | $4,919.40 | $121,986.01 |
| 335 | 2042/10 | $4,487.37 | $432.03 | $0.00 | $0.00 | $0.00 | $4,919.40 | $117,498.65 |
| 336 | 2042/11 | $4,503.26 | $416.14 | $0.00 | $0.00 | $0.00 | $4,919.40 | $112,995.39 |
| 337 | 2042/12 | $4,519.21 | $400.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $108,476.18 |
| 338 | 2043/01 | $4,535.21 | $384.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $103,940.97 |
| 339 | 2043/03 | $4,551.27 | $368.12 | $0.00 | $0.00 | $0.00 | $4,919.40 | $99,389.69 |
| 340 | 2043/03 | $4,567.39 | $352.01 | $0.00 | $0.00 | $0.00 | $4,919.40 | $94,822.30 |
| 341 | 2043/04 | $4,583.57 | $335.83 | $0.00 | $0.00 | $0.00 | $4,919.40 | $90,238.73 |
| 342 | 2043/05 | $4,599.80 | $319.60 | $0.00 | $0.00 | $0.00 | $4,919.40 | $85,638.93 |
| 343 | 2043/06 | $4,616.09 | $303.30 | $0.00 | $0.00 | $0.00 | $4,919.40 | $81,022.83 |
| 344 | 2043/07 | $4,632.44 | $286.96 | $0.00 | $0.00 | $0.00 | $4,919.40 | $76,390.39 |
| 345 | 2043/08 | $4,648.85 | $270.55 | $0.00 | $0.00 | $0.00 | $4,919.40 | $71,741.54 |
| 346 | 2043/09 | $4,665.31 | $254.08 | $0.00 | $0.00 | $0.00 | $4,919.40 | $67,076.23 |
| 347 | 2043/10 | $4,681.84 | $237.56 | $0.00 | $0.00 | $0.00 | $4,919.40 | $62,394.39 |
| 348 | 2043/11 | $4,698.42 | $220.98 | $0.00 | $0.00 | $0.00 | $4,919.40 | $57,695.97 |
| 349 | 2043/12 | $4,715.06 | $204.34 | $0.00 | $0.00 | $0.00 | $4,919.40 | $52,980.91 |
| 350 | 2044/01 | $4,731.76 | $187.64 | $0.00 | $0.00 | $0.00 | $4,919.40 | $48,249.15 |
| 351 | 2044/03 | $4,748.52 | $170.88 | $0.00 | $0.00 | $0.00 | $4,919.40 | $43,500.64 |
| 352 | 2044/03 | $4,765.33 | $154.06 | $0.00 | $0.00 | $0.00 | $4,919.40 | $38,735.30 |
| 353 | 2044/04 | $4,782.21 | $137.19 | $0.00 | $0.00 | $0.00 | $4,919.40 | $33,953.09 |
| 354 | 2044/05 | $4,799.15 | $120.25 | $0.00 | $0.00 | $0.00 | $4,919.40 | $29,153.94 |
| 355 | 2044/06 | $4,816.15 | $103.25 | $0.00 | $0.00 | $0.00 | $4,919.40 | $24,337.80 |
| 356 | 2044/07 | $4,833.20 | $86.20 | $0.00 | $0.00 | $0.00 | $4,919.40 | $19,504.59 |
| 357 | 2044/08 | $4,850.32 | $69.08 | $0.00 | $0.00 | $0.00 | $4,919.40 | $14,654.27 |
| 358 | 2044/09 | $4,867.50 | $51.90 | $0.00 | $0.00 | $0.00 | $4,919.40 | $9,786.77 |
| 359 | 2044/10 | $4,884.74 | $34.66 | $0.00 | $0.00 | $0.00 | $4,919.40 | $4,902.04 |
| 360 | 2044/11 | $4,902.04 | $17.36 | $0.00 | $0.00 | $0.00 | $4,919.40 | $0.00 |
| Totals | $1,000,000.00 | $770,983.61 | $0.00 | $0.00 | $0.00 | $1,770,983.61 |
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