Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 25-year mortgage of $1,235,000.00 at 4.5% interest rate for a $1,335,000.00 home, you need to have a monthly payment of $8,102.03 ~ $8,204.95. You will make a total of 300 payments and you will pay off your mortgage on 2041/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $137,140.82 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 |
|---|---|---|---|---|---|---|
| 45 years | Monthly | $5,338.58 | 4.5% | 540 months | $2,982,835.43 | $1,647,835.43 |
| 45 years | Bi-Weekly | $2,669.29 | 4.5% | 461 months | $2,694,477.49 | $1,359,477.49 |
| 40 years | Monthly | $5,552.10 | 4.5% | 480 months | $2,765,008.50 | $1,430,008.50 |
| 40 years | Bi-Weekly | $2,776.05 | 4.5% | 409 months | $2,517,090.66 | $1,182,090.66 |
| 35 years | Monthly | $5,844.72 | 4.5% | 420 months | $2,554,782.68 | $1,219,782.68 |
| 35 years | Bi-Weekly | $2,922.36 | 4.5% | 358 months | $2,345,706.02 | $1,010,706.02 |
| 30 years | Monthly | $6,257.56 | 4.5% | 360 months | $2,352,722.89 | $1,017,722.89 |
| 30 years | Bi-Weekly | $3,128.78 | 4.5% | 307 months | $2,180,648.95 | $845,648.95 |
| 25 years | Monthly | $6,864.53 | 4.5% | 300 months | $2,159,359.33 | $824,359.33 |
| 25 years | Bi-Weekly | $3,432.27 | 4.5% | 256 months | $2,022,218.51 | $687,218.51 |
| 20 years | Monthly | $7,813.22 | 4.5% | 240 months | $1,975,172.75 | $640,172.75 |
| 20 years | Bi-Weekly | $3,906.61 | 4.5% | 205 months | $1,870,680.93 | $535,680.93 |
| 15 years | Monthly | $9,447.67 | 4.5% | 180 months | $1,800,580.08 | $465,580.08 |
| 15 years | Bi-Weekly | $4,723.84 | 4.5% | 154 months | $1,726,263.49 | $391,263.49 |
| 10 years | Monthly | $12,799.34 | 4.5% | 120 months | $1,635,921.22 | $300,921.22 |
| 10 years | Bi-Weekly | $6,399.67 | 4.5% | 103 months | $1,589,149.19 | $254,149.19 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/11 | $2,233.28 | $4,631.25 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,232,766.72 |
| 2 | 2016/12 | $2,241.66 | $4,622.88 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,230,525.06 |
| 3 | 2017/01 | $2,250.06 | $4,614.47 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,228,275.00 |
| 4 | 2017/03 | $2,258.50 | $4,606.03 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,226,016.50 |
| 5 | 2017/03 | $2,266.97 | $4,597.56 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,223,749.53 |
| 6 | 2017/04 | $2,275.47 | $4,589.06 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,221,474.06 |
| 7 | 2017/05 | $2,284.00 | $4,580.53 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,219,190.06 |
| 8 | 2017/06 | $2,292.57 | $4,571.96 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,216,897.49 |
| 9 | 2017/07 | $2,301.17 | $4,563.37 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,214,596.32 |
| 10 | 2017/08 | $2,309.79 | $4,554.74 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,212,286.53 |
| 11 | 2017/09 | $2,318.46 | $4,546.07 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,209,968.07 |
| 12 | 2017/10 | $2,327.15 | $4,537.38 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,207,640.92 |
| 13 | 2017/11 | $2,335.88 | $4,528.65 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,205,305.04 |
| 14 | 2017/12 | $2,344.64 | $4,519.89 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,202,960.41 |
| 15 | 2018/01 | $2,353.43 | $4,511.10 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,200,606.98 |
| 16 | 2018/03 | $2,362.25 | $4,502.28 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,198,244.72 |
| 17 | 2018/03 | $2,371.11 | $4,493.42 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,195,873.61 |
| 18 | 2018/04 | $2,380.01 | $4,484.53 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,193,493.60 |
| 19 | 2018/05 | $2,388.93 | $4,475.60 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,191,104.67 |
| 20 | 2018/06 | $2,397.89 | $4,466.64 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,188,706.79 |
| 21 | 2018/07 | $2,406.88 | $4,457.65 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,186,299.90 |
| 22 | 2018/08 | $2,415.91 | $4,448.62 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,183,884.00 |
| 23 | 2018/09 | $2,424.97 | $4,439.56 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,181,459.03 |
| 24 | 2018/10 | $2,434.06 | $4,430.47 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,179,024.97 |
| 25 | 2018/11 | $2,443.19 | $4,421.34 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,176,581.78 |
| 26 | 2018/12 | $2,452.35 | $4,412.18 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,174,129.44 |
| 27 | 2019/01 | $2,461.55 | $4,402.99 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,171,667.89 |
| 28 | 2019/03 | $2,470.78 | $4,393.75 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,169,197.11 |
| 29 | 2019/03 | $2,480.04 | $4,384.49 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,166,717.07 |
| 30 | 2019/04 | $2,489.34 | $4,375.19 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,164,227.73 |
| 31 | 2019/05 | $2,498.68 | $4,365.85 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,161,729.05 |
| 32 | 2019/06 | $2,508.05 | $4,356.48 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,159,221.01 |
| 33 | 2019/07 | $2,517.45 | $4,347.08 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,156,703.55 |
| 34 | 2019/08 | $2,526.89 | $4,337.64 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,154,176.66 |
| 35 | 2019/09 | $2,536.37 | $4,328.16 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,151,640.29 |
| 36 | 2019/10 | $2,545.88 | $4,318.65 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,149,094.41 |
| 37 | 2019/11 | $2,555.43 | $4,309.10 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,146,538.98 |
| 38 | 2019/12 | $2,565.01 | $4,299.52 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,143,973.97 |
| 39 | 2020/01 | $2,574.63 | $4,289.90 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,141,399.35 |
| 40 | 2020/03 | $2,584.28 | $4,280.25 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,138,815.06 |
| 41 | 2020/03 | $2,593.97 | $4,270.56 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,136,221.09 |
| 42 | 2020/04 | $2,603.70 | $4,260.83 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,133,617.39 |
| 43 | 2020/05 | $2,613.47 | $4,251.07 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,131,003.92 |
| 44 | 2020/06 | $2,623.27 | $4,241.26 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,128,380.65 |
| 45 | 2020/07 | $2,633.10 | $4,231.43 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,125,747.55 |
| 46 | 2020/08 | $2,642.98 | $4,221.55 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,123,104.57 |
| 47 | 2020/09 | $2,652.89 | $4,211.64 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,120,451.68 |
| 48 | 2020/10 | $2,662.84 | $4,201.69 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,117,788.85 |
| 49 | 2020/11 | $2,672.82 | $4,191.71 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,115,116.02 |
| 50 | 2020/12 | $2,682.85 | $4,181.69 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,112,433.18 |
| 51 | 2021/01 | $2,692.91 | $4,171.62 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,109,740.27 |
| 52 | 2021/03 | $2,703.01 | $4,161.53 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,107,037.26 |
| 53 | 2021/03 | $2,713.14 | $4,151.39 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,104,324.12 |
| 54 | 2021/04 | $2,723.32 | $4,141.22 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,101,600.81 |
| 55 | 2021/05 | $2,733.53 | $4,131.00 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,098,867.28 |
| 56 | 2021/06 | $2,743.78 | $4,120.75 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,096,123.50 |
| 57 | 2021/07 | $2,754.07 | $4,110.46 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,093,369.43 |
| 58 | 2021/08 | $2,764.40 | $4,100.14 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,090,605.04 |
| 59 | 2021/09 | $2,774.76 | $4,089.77 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,087,830.27 |
| 60 | 2021/10 | $2,785.17 | $4,079.36 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,085,045.11 |
| 61 | 2021/11 | $2,795.61 | $4,068.92 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,082,249.50 |
| 62 | 2021/12 | $2,806.10 | $4,058.44 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,079,443.40 |
| 63 | 2022/01 | $2,816.62 | $4,047.91 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,076,626.78 |
| 64 | 2022/03 | $2,827.18 | $4,037.35 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,073,799.60 |
| 65 | 2022/03 | $2,837.78 | $4,026.75 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,070,961.82 |
| 66 | 2022/04 | $2,848.42 | $4,016.11 | $102.92 | $1,112.50 | $125.00 | $8,204.95 | $1,068,113.39 |
| 67 | 2022/05 | $2,859.11 | $4,005.43 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,065,254.29 |
| 68 | 2022/06 | $2,869.83 | $3,994.70 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,062,384.46 |
| 69 | 2022/07 | $2,880.59 | $3,983.94 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,059,503.87 |
| 70 | 2022/08 | $2,891.39 | $3,973.14 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,056,612.48 |
| 71 | 2022/09 | $2,902.23 | $3,962.30 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,053,710.25 |
| 72 | 2022/10 | $2,913.12 | $3,951.41 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,050,797.13 |
| 73 | 2022/11 | $2,924.04 | $3,940.49 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,047,873.09 |
| 74 | 2022/12 | $2,935.01 | $3,929.52 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,044,938.08 |
| 75 | 2023/01 | $2,946.01 | $3,918.52 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,041,992.07 |
| 76 | 2023/03 | $2,957.06 | $3,907.47 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,039,035.00 |
| 77 | 2023/03 | $2,968.15 | $3,896.38 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,036,066.85 |
| 78 | 2023/04 | $2,979.28 | $3,885.25 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,033,087.57 |
| 79 | 2023/05 | $2,990.45 | $3,874.08 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,030,097.12 |
| 80 | 2023/06 | $3,001.67 | $3,862.86 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,027,095.45 |
| 81 | 2023/07 | $3,012.92 | $3,851.61 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,024,082.53 |
| 82 | 2023/08 | $3,024.22 | $3,840.31 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,021,058.31 |
| 83 | 2023/09 | $3,035.56 | $3,828.97 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,018,022.75 |
| 84 | 2023/10 | $3,046.95 | $3,817.59 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,014,975.80 |
| 85 | 2023/11 | $3,058.37 | $3,806.16 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,011,917.43 |
| 86 | 2023/12 | $3,069.84 | $3,794.69 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,008,847.59 |
| 87 | 2024/01 | $3,081.35 | $3,783.18 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,005,766.24 |
| 88 | 2024/03 | $3,092.91 | $3,771.62 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $1,002,673.33 |
| 89 | 2024/03 | $3,104.51 | $3,760.02 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $999,568.82 |
| 90 | 2024/04 | $3,116.15 | $3,748.38 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $996,452.67 |
| 91 | 2024/05 | $3,127.83 | $3,736.70 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $993,324.84 |
| 92 | 2024/06 | $3,139.56 | $3,724.97 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $990,185.28 |
| 93 | 2024/07 | $3,151.34 | $3,713.19 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $987,033.94 |
| 94 | 2024/08 | $3,163.15 | $3,701.38 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $983,870.79 |
| 95 | 2024/09 | $3,175.02 | $3,689.52 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $980,695.77 |
| 96 | 2024/10 | $3,186.92 | $3,677.61 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $977,508.85 |
| 97 | 2024/11 | $3,198.87 | $3,665.66 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $974,309.98 |
| 98 | 2024/12 | $3,210.87 | $3,653.66 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $971,099.11 |
| 99 | 2025/01 | $3,222.91 | $3,641.62 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $967,876.20 |
| 100 | 2025/03 | $3,235.00 | $3,629.54 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $964,641.20 |
| 101 | 2025/03 | $3,247.13 | $3,617.40 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $961,394.08 |
| 102 | 2025/04 | $3,259.30 | $3,605.23 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $958,134.77 |
| 103 | 2025/05 | $3,271.53 | $3,593.01 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $954,863.25 |
| 104 | 2025/06 | $3,283.79 | $3,580.74 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $951,579.45 |
| 105 | 2025/07 | $3,296.11 | $3,568.42 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $948,283.35 |
| 106 | 2025/08 | $3,308.47 | $3,556.06 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $944,974.88 |
| 107 | 2025/09 | $3,320.88 | $3,543.66 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $941,654.00 |
| 108 | 2025/10 | $3,333.33 | $3,531.20 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $938,320.67 |
| 109 | 2025/11 | $3,345.83 | $3,518.70 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $934,974.85 |
| 110 | 2025/12 | $3,358.38 | $3,506.16 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $931,616.47 |
| 111 | 2026/01 | $3,370.97 | $3,493.56 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $928,245.50 |
| 112 | 2026/03 | $3,383.61 | $3,480.92 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $924,861.89 |
| 113 | 2026/03 | $3,396.30 | $3,468.23 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $921,465.59 |
| 114 | 2026/04 | $3,409.04 | $3,455.50 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $918,056.56 |
| 115 | 2026/05 | $3,421.82 | $3,442.71 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $914,634.74 |
| 116 | 2026/06 | $3,434.65 | $3,429.88 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $911,200.09 |
| 117 | 2026/07 | $3,447.53 | $3,417.00 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $907,752.56 |
| 118 | 2026/08 | $3,460.46 | $3,404.07 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $904,292.10 |
| 119 | 2026/09 | $3,473.44 | $3,391.10 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $900,818.66 |
| 120 | 2026/10 | $3,486.46 | $3,378.07 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $897,332.20 |
| 121 | 2026/11 | $3,499.54 | $3,365.00 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $893,832.66 |
| 122 | 2026/12 | $3,512.66 | $3,351.87 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $890,320.01 |
| 123 | 2027/01 | $3,525.83 | $3,338.70 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $886,794.17 |
| 124 | 2027/03 | $3,539.05 | $3,325.48 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $883,255.12 |
| 125 | 2027/03 | $3,552.32 | $3,312.21 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $879,702.80 |
| 126 | 2027/04 | $3,565.65 | $3,298.89 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $876,137.15 |
| 127 | 2027/05 | $3,579.02 | $3,285.51 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $872,558.13 |
| 128 | 2027/06 | $3,592.44 | $3,272.09 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $868,965.70 |
| 129 | 2027/07 | $3,605.91 | $3,258.62 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $865,359.79 |
| 130 | 2027/08 | $3,619.43 | $3,245.10 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $861,740.35 |
| 131 | 2027/09 | $3,633.00 | $3,231.53 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $858,107.35 |
| 132 | 2027/10 | $3,646.63 | $3,217.90 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $854,460.72 |
| 133 | 2027/11 | $3,660.30 | $3,204.23 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $850,800.42 |
| 134 | 2027/12 | $3,674.03 | $3,190.50 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $847,126.39 |
| 135 | 2028/01 | $3,687.81 | $3,176.72 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $843,438.58 |
| 136 | 2028/03 | $3,701.64 | $3,162.89 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $839,736.94 |
| 137 | 2028/03 | $3,715.52 | $3,149.01 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $836,021.43 |
| 138 | 2028/04 | $3,729.45 | $3,135.08 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $832,291.98 |
| 139 | 2028/05 | $3,743.44 | $3,121.09 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $828,548.54 |
| 140 | 2028/06 | $3,757.47 | $3,107.06 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $824,791.07 |
| 141 | 2028/07 | $3,771.56 | $3,092.97 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $821,019.50 |
| 142 | 2028/08 | $3,785.71 | $3,078.82 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $817,233.79 |
| 143 | 2028/09 | $3,799.90 | $3,064.63 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $813,433.89 |
| 144 | 2028/10 | $3,814.15 | $3,050.38 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $809,619.74 |
| 145 | 2028/11 | $3,828.46 | $3,036.07 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $805,791.28 |
| 146 | 2028/12 | $3,842.81 | $3,021.72 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $801,948.46 |
| 147 | 2029/01 | $3,857.22 | $3,007.31 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $798,091.24 |
| 148 | 2029/03 | $3,871.69 | $2,992.84 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $794,219.55 |
| 149 | 2029/03 | $3,886.21 | $2,978.32 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $790,333.34 |
| 150 | 2029/04 | $3,900.78 | $2,963.75 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $786,432.56 |
| 151 | 2029/05 | $3,915.41 | $2,949.12 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $782,517.15 |
| 152 | 2029/06 | $3,930.09 | $2,934.44 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $778,587.06 |
| 153 | 2029/07 | $3,944.83 | $2,919.70 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $774,642.23 |
| 154 | 2029/08 | $3,959.62 | $2,904.91 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $770,682.61 |
| 155 | 2029/09 | $3,974.47 | $2,890.06 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $766,708.14 |
| 156 | 2029/10 | $3,989.38 | $2,875.16 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $762,718.76 |
| 157 | 2029/11 | $4,004.34 | $2,860.20 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $758,714.43 |
| 158 | 2029/12 | $4,019.35 | $2,845.18 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $754,695.07 |
| 159 | 2030/01 | $4,034.42 | $2,830.11 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $750,660.65 |
| 160 | 2030/03 | $4,049.55 | $2,814.98 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $746,611.10 |
| 161 | 2030/03 | $4,064.74 | $2,799.79 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $742,546.36 |
| 162 | 2030/04 | $4,079.98 | $2,784.55 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $738,466.37 |
| 163 | 2030/05 | $4,095.28 | $2,769.25 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $734,371.09 |
| 164 | 2030/06 | $4,110.64 | $2,753.89 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $730,260.45 |
| 165 | 2030/07 | $4,126.05 | $2,738.48 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $726,134.40 |
| 166 | 2030/08 | $4,141.53 | $2,723.00 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $721,992.87 |
| 167 | 2030/09 | $4,157.06 | $2,707.47 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $717,835.81 |
| 168 | 2030/10 | $4,172.65 | $2,691.88 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $713,663.17 |
| 169 | 2030/11 | $4,188.29 | $2,676.24 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $709,474.87 |
| 170 | 2030/12 | $4,204.00 | $2,660.53 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $705,270.87 |
| 171 | 2031/01 | $4,219.77 | $2,644.77 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $701,051.11 |
| 172 | 2031/03 | $4,235.59 | $2,628.94 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $696,815.52 |
| 173 | 2031/03 | $4,251.47 | $2,613.06 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $692,564.04 |
| 174 | 2031/04 | $4,267.42 | $2,597.12 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $688,296.63 |
| 175 | 2031/05 | $4,283.42 | $2,581.11 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $684,013.21 |
| 176 | 2031/06 | $4,299.48 | $2,565.05 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $679,713.73 |
| 177 | 2031/07 | $4,315.60 | $2,548.93 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $675,398.12 |
| 178 | 2031/08 | $4,331.79 | $2,532.74 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $671,066.34 |
| 179 | 2031/09 | $4,348.03 | $2,516.50 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $666,718.30 |
| 180 | 2031/10 | $4,364.34 | $2,500.19 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $662,353.97 |
| 181 | 2031/11 | $4,380.70 | $2,483.83 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $657,973.26 |
| 182 | 2031/12 | $4,397.13 | $2,467.40 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $653,576.13 |
| 183 | 2032/01 | $4,413.62 | $2,450.91 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $649,162.51 |
| 184 | 2032/03 | $4,430.17 | $2,434.36 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $644,732.34 |
| 185 | 2032/03 | $4,446.78 | $2,417.75 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $640,285.55 |
| 186 | 2032/04 | $4,463.46 | $2,401.07 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $635,822.09 |
| 187 | 2032/05 | $4,480.20 | $2,384.33 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $631,341.89 |
| 188 | 2032/06 | $4,497.00 | $2,367.53 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $626,844.90 |
| 189 | 2032/07 | $4,513.86 | $2,350.67 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $622,331.03 |
| 190 | 2032/08 | $4,530.79 | $2,333.74 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $617,800.24 |
| 191 | 2032/09 | $4,547.78 | $2,316.75 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $613,252.46 |
| 192 | 2032/10 | $4,564.83 | $2,299.70 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $608,687.63 |
| 193 | 2032/11 | $4,581.95 | $2,282.58 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $604,105.68 |
| 194 | 2032/12 | $4,599.13 | $2,265.40 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $599,506.54 |
| 195 | 2033/01 | $4,616.38 | $2,248.15 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $594,890.16 |
| 196 | 2033/03 | $4,633.69 | $2,230.84 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $590,256.47 |
| 197 | 2033/03 | $4,651.07 | $2,213.46 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $585,605.40 |
| 198 | 2033/04 | $4,668.51 | $2,196.02 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $580,936.89 |
| 199 | 2033/05 | $4,686.02 | $2,178.51 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $576,250.87 |
| 200 | 2033/06 | $4,703.59 | $2,160.94 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $571,547.28 |
| 201 | 2033/07 | $4,721.23 | $2,143.30 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $566,826.05 |
| 202 | 2033/08 | $4,738.93 | $2,125.60 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $562,087.12 |
| 203 | 2033/09 | $4,756.70 | $2,107.83 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $557,330.41 |
| 204 | 2033/10 | $4,774.54 | $2,089.99 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $552,555.87 |
| 205 | 2033/11 | $4,792.45 | $2,072.08 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $547,763.42 |
| 206 | 2033/12 | $4,810.42 | $2,054.11 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $542,953.01 |
| 207 | 2034/01 | $4,828.46 | $2,036.07 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $538,124.55 |
| 208 | 2034/03 | $4,846.56 | $2,017.97 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $533,277.98 |
| 209 | 2034/03 | $4,864.74 | $1,999.79 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $528,413.24 |
| 210 | 2034/04 | $4,882.98 | $1,981.55 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $523,530.26 |
| 211 | 2034/05 | $4,901.29 | $1,963.24 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $518,628.97 |
| 212 | 2034/06 | $4,919.67 | $1,944.86 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $513,709.30 |
| 213 | 2034/07 | $4,938.12 | $1,926.41 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $508,771.18 |
| 214 | 2034/08 | $4,956.64 | $1,907.89 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $503,814.54 |
| 215 | 2034/09 | $4,975.23 | $1,889.30 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $498,839.31 |
| 216 | 2034/10 | $4,993.88 | $1,870.65 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $493,845.43 |
| 217 | 2034/11 | $5,012.61 | $1,851.92 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $488,832.82 |
| 218 | 2034/12 | $5,031.41 | $1,833.12 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $483,801.41 |
| 219 | 2035/01 | $5,050.28 | $1,814.26 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $478,751.13 |
| 220 | 2035/03 | $5,069.21 | $1,795.32 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $473,681.92 |
| 221 | 2035/03 | $5,088.22 | $1,776.31 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $468,593.69 |
| 222 | 2035/04 | $5,107.30 | $1,757.23 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $463,486.39 |
| 223 | 2035/05 | $5,126.46 | $1,738.07 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $458,359.93 |
| 224 | 2035/06 | $5,145.68 | $1,718.85 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $453,214.25 |
| 225 | 2035/07 | $5,164.98 | $1,699.55 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $448,049.27 |
| 226 | 2035/08 | $5,184.35 | $1,680.18 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $442,864.93 |
| 227 | 2035/09 | $5,203.79 | $1,660.74 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $437,661.14 |
| 228 | 2035/10 | $5,223.30 | $1,641.23 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $432,437.84 |
| 229 | 2035/11 | $5,242.89 | $1,621.64 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $427,194.95 |
| 230 | 2035/12 | $5,262.55 | $1,601.98 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $421,932.40 |
| 231 | 2036/01 | $5,282.28 | $1,582.25 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $416,650.11 |
| 232 | 2036/03 | $5,302.09 | $1,562.44 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $411,348.02 |
| 233 | 2036/03 | $5,321.98 | $1,542.56 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $406,026.05 |
| 234 | 2036/04 | $5,341.93 | $1,522.60 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $400,684.11 |
| 235 | 2036/05 | $5,361.97 | $1,502.57 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $395,322.15 |
| 236 | 2036/06 | $5,382.07 | $1,482.46 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $389,940.07 |
| 237 | 2036/07 | $5,402.26 | $1,462.28 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $384,537.82 |
| 238 | 2036/08 | $5,422.51 | $1,442.02 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $379,115.30 |
| 239 | 2036/09 | $5,442.85 | $1,421.68 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $373,672.45 |
| 240 | 2036/10 | $5,463.26 | $1,401.27 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $368,209.19 |
| 241 | 2036/11 | $5,483.75 | $1,380.78 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $362,725.45 |
| 242 | 2036/12 | $5,504.31 | $1,360.22 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $357,221.14 |
| 243 | 2037/01 | $5,524.95 | $1,339.58 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $351,696.19 |
| 244 | 2037/03 | $5,545.67 | $1,318.86 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $346,150.52 |
| 245 | 2037/03 | $5,566.47 | $1,298.06 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $340,584.05 |
| 246 | 2037/04 | $5,587.34 | $1,277.19 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $334,996.71 |
| 247 | 2037/05 | $5,608.29 | $1,256.24 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $329,388.41 |
| 248 | 2037/06 | $5,629.32 | $1,235.21 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $323,759.09 |
| 249 | 2037/07 | $5,650.43 | $1,214.10 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $318,108.66 |
| 250 | 2037/08 | $5,671.62 | $1,192.91 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $312,437.03 |
| 251 | 2037/09 | $5,692.89 | $1,171.64 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $306,744.14 |
| 252 | 2037/10 | $5,714.24 | $1,150.29 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $301,029.90 |
| 253 | 2037/11 | $5,735.67 | $1,128.86 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $295,294.23 |
| 254 | 2037/12 | $5,757.18 | $1,107.35 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $289,537.05 |
| 255 | 2038/01 | $5,778.77 | $1,085.76 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $283,758.28 |
| 256 | 2038/03 | $5,800.44 | $1,064.09 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $277,957.85 |
| 257 | 2038/03 | $5,822.19 | $1,042.34 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $272,135.66 |
| 258 | 2038/04 | $5,844.02 | $1,020.51 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $266,291.64 |
| 259 | 2038/05 | $5,865.94 | $998.59 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $260,425.70 |
| 260 | 2038/06 | $5,887.93 | $976.60 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $254,537.76 |
| 261 | 2038/07 | $5,910.01 | $954.52 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $248,627.75 |
| 262 | 2038/08 | $5,932.18 | $932.35 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $242,695.57 |
| 263 | 2038/09 | $5,954.42 | $910.11 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $236,741.15 |
| 264 | 2038/10 | $5,976.75 | $887.78 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $230,764.40 |
| 265 | 2038/11 | $5,999.16 | $865.37 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $224,765.23 |
| 266 | 2038/12 | $6,021.66 | $842.87 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $218,743.57 |
| 267 | 2039/01 | $6,044.24 | $820.29 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $212,699.33 |
| 268 | 2039/03 | $6,066.91 | $797.62 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $206,632.42 |
| 269 | 2039/03 | $6,089.66 | $774.87 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $200,542.76 |
| 270 | 2039/04 | $6,112.50 | $752.04 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $194,430.26 |
| 271 | 2039/05 | $6,135.42 | $729.11 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $188,294.85 |
| 272 | 2039/06 | $6,158.43 | $706.11 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $182,136.42 |
| 273 | 2039/07 | $6,181.52 | $683.01 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $175,954.90 |
| 274 | 2039/08 | $6,204.70 | $659.83 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $169,750.20 |
| 275 | 2039/09 | $6,227.97 | $636.56 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $163,522.23 |
| 276 | 2039/10 | $6,251.32 | $613.21 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $157,270.91 |
| 277 | 2039/11 | $6,274.77 | $589.77 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $150,996.15 |
| 278 | 2039/12 | $6,298.30 | $566.24 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $144,697.85 |
| 279 | 2040/01 | $6,321.91 | $542.62 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $138,375.94 |
| 280 | 2040/03 | $6,345.62 | $518.91 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $132,030.32 |
| 281 | 2040/03 | $6,369.42 | $495.11 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $125,660.90 |
| 282 | 2040/04 | $6,393.30 | $471.23 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $119,267.59 |
| 283 | 2040/05 | $6,417.28 | $447.25 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $112,850.32 |
| 284 | 2040/06 | $6,441.34 | $423.19 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $106,408.97 |
| 285 | 2040/07 | $6,465.50 | $399.03 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $99,943.48 |
| 286 | 2040/08 | $6,489.74 | $374.79 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $93,453.73 |
| 287 | 2040/09 | $6,514.08 | $350.45 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $86,939.65 |
| 288 | 2040/10 | $6,538.51 | $326.02 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $80,401.15 |
| 289 | 2040/11 | $6,563.03 | $301.50 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $73,838.12 |
| 290 | 2040/12 | $6,587.64 | $276.89 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $67,250.48 |
| 291 | 2041/01 | $6,612.34 | $252.19 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $60,638.14 |
| 292 | 2041/03 | $6,637.14 | $227.39 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $54,001.00 |
| 293 | 2041/03 | $6,662.03 | $202.50 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $47,338.98 |
| 294 | 2041/04 | $6,687.01 | $177.52 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $40,651.97 |
| 295 | 2041/05 | $6,712.09 | $152.44 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $33,939.88 |
| 296 | 2041/06 | $6,737.26 | $127.27 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $27,202.62 |
| 297 | 2041/07 | $6,762.52 | $102.01 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $20,440.10 |
| 298 | 2041/08 | $6,787.88 | $76.65 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $13,652.22 |
| 299 | 2041/09 | $6,813.34 | $51.20 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $6,838.89 |
| 300 | 2041/10 | $6,838.89 | $25.65 | $0.00 | $1,112.50 | $125.00 | $8,102.03 | $0.00 |
| Totals | $1,235,000.00 | $824,359.33 | $6,792.50 | $333,750.00 | $37,500.00 | $2,437,401.83 |
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