Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $1,357,000.00 at 2.8% interest rate for a $1,357,000.00 home, you need to have a monthly payment of $5,072.14. You will make a total of 420 payments and you will pay off your mortgage on 2049/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $127,287.41 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 | $4,204.95 | 2.8% | 600 months | $2,522,972.90 | $1,165,972.90 |
| 50 years | Bi-Weekly | $2,102.48 | 2.8% | 512 months | $2,325,016.95 | $968,016.95 |
| 45 years | Monthly | $4,422.69 | 2.8% | 540 months | $2,388,252.44 | $1,031,252.44 |
| 45 years | Bi-Weekly | $2,211.35 | 2.8% | 461 months | $2,214,789.97 | $857,789.97 |
| 40 years | Monthly | $4,702.75 | 2.8% | 480 months | $2,257,319.14 | $900,319.14 |
| 40 years | Bi-Weekly | $2,351.38 | 2.8% | 409 months | $2,107,431.47 | $750,431.47 |
| 35 years | Monthly | $5,072.14 | 2.8% | 420 months | $2,130,297.53 | $773,297.53 |
| 35 years | Bi-Weekly | $2,536.07 | 2.8% | 358 months | $2,003,010.12 | $646,010.12 |
| 30 years | Monthly | $5,575.84 | 2.8% | 360 months | $2,007,301.53 | $650,301.53 |
| 30 years | Bi-Weekly | $2,787.92 | 2.8% | 307 months | $1,901,588.15 | $544,588.15 |
| 25 years | Monthly | $6,294.78 | 2.8% | 300 months | $1,888,433.08 | $531,433.08 |
| 25 years | Bi-Weekly | $3,147.39 | 2.8% | 256 months | $1,803,220.76 | $446,220.76 |
| 20 years | Monthly | $7,390.75 | 2.8% | 240 months | $1,773,780.84 | $416,780.84 |
| 20 years | Bi-Weekly | $3,695.38 | 2.8% | 205 months | $1,707,955.60 | $350,955.60 |
| 15 years | Monthly | $9,241.22 | 2.8% | 180 months | $1,663,419.02 | $306,419.02 |
| 15 years | Bi-Weekly | $4,620.61 | 2.8% | 154 months | $1,615,832.32 | $258,832.32 |
| 10 years | Monthly | $12,978.39 | 2.8% | 120 months | $1,557,406.44 | $200,406.44 |
| 10 years | Bi-Weekly | $6,489.20 | 2.8% | 103 months | $1,526,882.17 | $169,882.17 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,905.80 | $3,166.33 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,355,094.20 |
| 2 | 2014/09 | $1,910.25 | $3,161.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,353,183.95 |
| 3 | 2014/10 | $1,914.71 | $3,157.43 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,351,269.24 |
| 4 | 2014/11 | $1,919.18 | $3,152.96 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,349,350.06 |
| 5 | 2014/12 | $1,923.65 | $3,148.48 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,347,426.41 |
| 6 | 2015/01 | $1,928.14 | $3,143.99 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,345,498.27 |
| 7 | 2015/02 | $1,932.64 | $3,139.50 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,343,565.63 |
| 8 | 2015/03 | $1,937.15 | $3,134.99 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,341,628.48 |
| 9 | 2015/04 | $1,941.67 | $3,130.47 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,339,686.81 |
| 10 | 2015/05 | $1,946.20 | $3,125.94 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,337,740.60 |
| 11 | 2015/06 | $1,950.74 | $3,121.39 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,335,789.86 |
| 12 | 2015/07 | $1,955.29 | $3,116.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,333,834.57 |
| 13 | 2015/08 | $1,959.86 | $3,112.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,331,874.71 |
| 14 | 2015/09 | $1,964.43 | $3,107.71 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,329,910.28 |
| 15 | 2015/10 | $1,969.01 | $3,103.12 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,327,941.27 |
| 16 | 2015/11 | $1,973.61 | $3,098.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,325,967.66 |
| 17 | 2015/12 | $1,978.21 | $3,093.92 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,323,989.45 |
| 18 | 2016/01 | $1,982.83 | $3,089.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,322,006.62 |
| 19 | 2016/02 | $1,987.45 | $3,084.68 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,320,019.17 |
| 20 | 2016/03 | $1,992.09 | $3,080.04 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,318,027.07 |
| 21 | 2016/04 | $1,996.74 | $3,075.40 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,316,030.33 |
| 22 | 2016/05 | $2,001.40 | $3,070.74 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,314,028.93 |
| 23 | 2016/06 | $2,006.07 | $3,066.07 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,312,022.86 |
| 24 | 2016/07 | $2,010.75 | $3,061.39 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,310,012.11 |
| 25 | 2016/08 | $2,015.44 | $3,056.69 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,307,996.67 |
| 26 | 2016/09 | $2,020.14 | $3,051.99 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,305,976.53 |
| 27 | 2016/10 | $2,024.86 | $3,047.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,303,951.67 |
| 28 | 2016/11 | $2,029.58 | $3,042.55 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,301,922.09 |
| 29 | 2016/12 | $2,034.32 | $3,037.82 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,299,887.77 |
| 30 | 2017/01 | $2,039.07 | $3,033.07 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,297,848.70 |
| 31 | 2017/02 | $2,043.82 | $3,028.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,295,804.88 |
| 32 | 2017/03 | $2,048.59 | $3,023.54 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,293,756.29 |
| 33 | 2017/04 | $2,053.37 | $3,018.76 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,291,702.91 |
| 34 | 2017/05 | $2,058.16 | $3,013.97 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,289,644.75 |
| 35 | 2017/06 | $2,062.97 | $3,009.17 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,287,581.78 |
| 36 | 2017/07 | $2,067.78 | $3,004.36 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,285,514.00 |
| 37 | 2017/08 | $2,072.60 | $2,999.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,283,441.40 |
| 38 | 2017/09 | $2,077.44 | $2,994.70 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,281,363.96 |
| 39 | 2017/10 | $2,082.29 | $2,989.85 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,279,281.67 |
| 40 | 2017/11 | $2,087.15 | $2,984.99 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,277,194.53 |
| 41 | 2017/12 | $2,092.02 | $2,980.12 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,275,102.51 |
| 42 | 2018/01 | $2,096.90 | $2,975.24 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,273,005.61 |
| 43 | 2018/02 | $2,101.79 | $2,970.35 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,270,903.82 |
| 44 | 2018/03 | $2,106.69 | $2,965.44 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,268,797.13 |
| 45 | 2018/04 | $2,111.61 | $2,960.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,266,685.52 |
| 46 | 2018/05 | $2,116.54 | $2,955.60 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,264,568.98 |
| 47 | 2018/06 | $2,121.48 | $2,950.66 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,262,447.50 |
| 48 | 2018/07 | $2,126.43 | $2,945.71 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,260,321.08 |
| 49 | 2018/08 | $2,131.39 | $2,940.75 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,258,189.69 |
| 50 | 2018/09 | $2,136.36 | $2,935.78 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,256,053.33 |
| 51 | 2018/10 | $2,141.35 | $2,930.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,253,911.98 |
| 52 | 2018/11 | $2,146.34 | $2,925.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,251,765.64 |
| 53 | 2018/12 | $2,151.35 | $2,920.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,249,614.29 |
| 54 | 2019/01 | $2,156.37 | $2,915.77 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,247,457.92 |
| 55 | 2019/02 | $2,161.40 | $2,910.74 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,245,296.52 |
| 56 | 2019/03 | $2,166.45 | $2,905.69 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,243,130.07 |
| 57 | 2019/04 | $2,171.50 | $2,900.64 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,240,958.57 |
| 58 | 2019/05 | $2,176.57 | $2,895.57 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,238,782.00 |
| 59 | 2019/06 | $2,181.65 | $2,890.49 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,236,600.36 |
| 60 | 2019/07 | $2,186.74 | $2,885.40 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,234,413.62 |
| 61 | 2019/08 | $2,191.84 | $2,880.30 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,232,221.78 |
| 62 | 2019/09 | $2,196.95 | $2,875.18 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,230,024.83 |
| 63 | 2019/10 | $2,202.08 | $2,870.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,227,822.75 |
| 64 | 2019/11 | $2,207.22 | $2,864.92 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,225,615.54 |
| 65 | 2019/12 | $2,212.37 | $2,859.77 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,223,403.17 |
| 66 | 2020/01 | $2,217.53 | $2,854.61 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,221,185.64 |
| 67 | 2020/02 | $2,222.70 | $2,849.43 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,218,962.93 |
| 68 | 2020/03 | $2,227.89 | $2,844.25 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,216,735.04 |
| 69 | 2020/04 | $2,233.09 | $2,839.05 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,214,501.96 |
| 70 | 2020/05 | $2,238.30 | $2,833.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,212,263.66 |
| 71 | 2020/06 | $2,243.52 | $2,828.62 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,210,020.13 |
| 72 | 2020/07 | $2,248.76 | $2,823.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,207,771.38 |
| 73 | 2020/08 | $2,254.00 | $2,818.13 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,205,517.37 |
| 74 | 2020/09 | $2,259.26 | $2,812.87 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,203,258.11 |
| 75 | 2020/10 | $2,264.53 | $2,807.60 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,200,993.58 |
| 76 | 2020/11 | $2,269.82 | $2,802.32 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,198,723.76 |
| 77 | 2020/12 | $2,275.11 | $2,797.02 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,196,448.64 |
| 78 | 2021/01 | $2,280.42 | $2,791.71 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,194,168.22 |
| 79 | 2021/02 | $2,285.74 | $2,786.39 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,191,882.47 |
| 80 | 2021/03 | $2,291.08 | $2,781.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,189,591.40 |
| 81 | 2021/04 | $2,296.42 | $2,775.71 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,187,294.97 |
| 82 | 2021/05 | $2,301.78 | $2,770.35 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,184,993.19 |
| 83 | 2021/06 | $2,307.15 | $2,764.98 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,182,686.04 |
| 84 | 2021/07 | $2,312.54 | $2,759.60 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,180,373.50 |
| 85 | 2021/08 | $2,317.93 | $2,754.20 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,178,055.57 |
| 86 | 2021/09 | $2,323.34 | $2,748.80 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,175,732.23 |
| 87 | 2021/10 | $2,328.76 | $2,743.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,173,403.47 |
| 88 | 2021/11 | $2,334.20 | $2,737.94 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,171,069.27 |
| 89 | 2021/12 | $2,339.64 | $2,732.49 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,168,729.63 |
| 90 | 2022/01 | $2,345.10 | $2,727.04 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,166,384.53 |
| 91 | 2022/02 | $2,350.57 | $2,721.56 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,164,033.96 |
| 92 | 2022/03 | $2,356.06 | $2,716.08 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,161,677.90 |
| 93 | 2022/04 | $2,361.56 | $2,710.58 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,159,316.34 |
| 94 | 2022/05 | $2,367.07 | $2,705.07 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,156,949.28 |
| 95 | 2022/06 | $2,372.59 | $2,699.55 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,154,576.69 |
| 96 | 2022/07 | $2,378.12 | $2,694.01 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,152,198.56 |
| 97 | 2022/08 | $2,383.67 | $2,688.46 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,149,814.89 |
| 98 | 2022/09 | $2,389.24 | $2,682.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,147,425.65 |
| 99 | 2022/10 | $2,394.81 | $2,677.33 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,145,030.84 |
| 100 | 2022/11 | $2,400.40 | $2,671.74 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,142,630.45 |
| 101 | 2022/12 | $2,406.00 | $2,666.14 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,140,224.45 |
| 102 | 2023/01 | $2,411.61 | $2,660.52 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,137,812.83 |
| 103 | 2023/02 | $2,417.24 | $2,654.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,135,395.59 |
| 104 | 2023/03 | $2,422.88 | $2,649.26 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,132,972.71 |
| 105 | 2023/04 | $2,428.53 | $2,643.60 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,130,544.18 |
| 106 | 2023/05 | $2,434.20 | $2,637.94 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,128,109.98 |
| 107 | 2023/06 | $2,439.88 | $2,632.26 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,125,670.10 |
| 108 | 2023/07 | $2,445.57 | $2,626.56 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,123,224.52 |
| 109 | 2023/08 | $2,451.28 | $2,620.86 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,120,773.24 |
| 110 | 2023/09 | $2,457.00 | $2,615.14 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,118,316.24 |
| 111 | 2023/10 | $2,462.73 | $2,609.40 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,115,853.51 |
| 112 | 2023/11 | $2,468.48 | $2,603.66 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,113,385.03 |
| 113 | 2023/12 | $2,474.24 | $2,597.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,110,910.80 |
| 114 | 2024/01 | $2,480.01 | $2,592.13 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,108,430.78 |
| 115 | 2024/02 | $2,485.80 | $2,586.34 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,105,944.98 |
| 116 | 2024/03 | $2,491.60 | $2,580.54 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,103,453.39 |
| 117 | 2024/04 | $2,497.41 | $2,574.72 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,100,955.97 |
| 118 | 2024/05 | $2,503.24 | $2,568.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,098,452.73 |
| 119 | 2024/06 | $2,509.08 | $2,563.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,095,943.65 |
| 120 | 2024/07 | $2,514.94 | $2,557.20 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,093,428.72 |
| 121 | 2024/08 | $2,520.80 | $2,551.33 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,090,907.91 |
| 122 | 2024/09 | $2,526.69 | $2,545.45 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,088,381.23 |
| 123 | 2024/10 | $2,532.58 | $2,539.56 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,085,848.65 |
| 124 | 2024/11 | $2,538.49 | $2,533.65 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,083,310.16 |
| 125 | 2024/12 | $2,544.41 | $2,527.72 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,080,765.75 |
| 126 | 2025/01 | $2,550.35 | $2,521.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,078,215.40 |
| 127 | 2025/02 | $2,556.30 | $2,515.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,075,659.09 |
| 128 | 2025/03 | $2,562.27 | $2,509.87 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,073,096.83 |
| 129 | 2025/04 | $2,568.24 | $2,503.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,070,528.58 |
| 130 | 2025/05 | $2,574.24 | $2,497.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,067,954.35 |
| 131 | 2025/06 | $2,580.24 | $2,491.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,065,374.10 |
| 132 | 2025/07 | $2,586.26 | $2,485.87 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,062,787.84 |
| 133 | 2025/08 | $2,592.30 | $2,479.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,060,195.54 |
| 134 | 2025/09 | $2,598.35 | $2,473.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,057,597.19 |
| 135 | 2025/10 | $2,604.41 | $2,467.73 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,054,992.78 |
| 136 | 2025/11 | $2,610.49 | $2,461.65 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,052,382.30 |
| 137 | 2025/12 | $2,616.58 | $2,455.56 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,049,765.72 |
| 138 | 2026/01 | $2,622.68 | $2,449.45 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,047,143.03 |
| 139 | 2026/02 | $2,628.80 | $2,443.33 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,044,514.23 |
| 140 | 2026/03 | $2,634.94 | $2,437.20 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,041,879.29 |
| 141 | 2026/04 | $2,641.09 | $2,431.05 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,039,238.21 |
| 142 | 2026/05 | $2,647.25 | $2,424.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,036,590.96 |
| 143 | 2026/06 | $2,653.42 | $2,418.71 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,033,937.54 |
| 144 | 2026/07 | $2,659.62 | $2,412.52 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,031,277.92 |
| 145 | 2026/08 | $2,665.82 | $2,406.32 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,028,612.10 |
| 146 | 2026/09 | $2,672.04 | $2,400.09 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,025,940.06 |
| 147 | 2026/10 | $2,678.28 | $2,393.86 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,023,261.78 |
| 148 | 2026/11 | $2,684.53 | $2,387.61 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,020,577.25 |
| 149 | 2026/12 | $2,690.79 | $2,381.35 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,017,886.46 |
| 150 | 2027/01 | $2,697.07 | $2,375.07 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,015,189.39 |
| 151 | 2027/02 | $2,703.36 | $2,368.78 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,012,486.03 |
| 152 | 2027/03 | $2,709.67 | $2,362.47 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,009,776.36 |
| 153 | 2027/04 | $2,715.99 | $2,356.14 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,007,060.37 |
| 154 | 2027/05 | $2,722.33 | $2,349.81 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,004,338.04 |
| 155 | 2027/06 | $2,728.68 | $2,343.46 | $0.00 | $0.00 | $0.00 | $5,072.14 | $1,001,609.36 |
| 156 | 2027/07 | $2,735.05 | $2,337.09 | $0.00 | $0.00 | $0.00 | $5,072.14 | $998,874.31 |
| 157 | 2027/08 | $2,741.43 | $2,330.71 | $0.00 | $0.00 | $0.00 | $5,072.14 | $996,132.88 |
| 158 | 2027/09 | $2,747.83 | $2,324.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $993,385.05 |
| 159 | 2027/10 | $2,754.24 | $2,317.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $990,630.82 |
| 160 | 2027/11 | $2,760.67 | $2,311.47 | $0.00 | $0.00 | $0.00 | $5,072.14 | $987,870.15 |
| 161 | 2027/12 | $2,767.11 | $2,305.03 | $0.00 | $0.00 | $0.00 | $5,072.14 | $985,103.04 |
| 162 | 2028/01 | $2,773.56 | $2,298.57 | $0.00 | $0.00 | $0.00 | $5,072.14 | $982,329.48 |
| 163 | 2028/02 | $2,780.03 | $2,292.10 | $0.00 | $0.00 | $0.00 | $5,072.14 | $979,549.45 |
| 164 | 2028/03 | $2,786.52 | $2,285.62 | $0.00 | $0.00 | $0.00 | $5,072.14 | $976,762.92 |
| 165 | 2028/04 | $2,793.02 | $2,279.11 | $0.00 | $0.00 | $0.00 | $5,072.14 | $973,969.90 |
| 166 | 2028/05 | $2,799.54 | $2,272.60 | $0.00 | $0.00 | $0.00 | $5,072.14 | $971,170.36 |
| 167 | 2028/06 | $2,806.07 | $2,266.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $968,364.29 |
| 168 | 2028/07 | $2,812.62 | $2,259.52 | $0.00 | $0.00 | $0.00 | $5,072.14 | $965,551.67 |
| 169 | 2028/08 | $2,819.18 | $2,252.95 | $0.00 | $0.00 | $0.00 | $5,072.14 | $962,732.48 |
| 170 | 2028/09 | $2,825.76 | $2,246.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $959,906.72 |
| 171 | 2028/10 | $2,832.35 | $2,239.78 | $0.00 | $0.00 | $0.00 | $5,072.14 | $957,074.37 |
| 172 | 2028/11 | $2,838.96 | $2,233.17 | $0.00 | $0.00 | $0.00 | $5,072.14 | $954,235.40 |
| 173 | 2028/12 | $2,845.59 | $2,226.55 | $0.00 | $0.00 | $0.00 | $5,072.14 | $951,389.82 |
| 174 | 2029/01 | $2,852.23 | $2,219.91 | $0.00 | $0.00 | $0.00 | $5,072.14 | $948,537.59 |
| 175 | 2029/02 | $2,858.88 | $2,213.25 | $0.00 | $0.00 | $0.00 | $5,072.14 | $945,678.71 |
| 176 | 2029/03 | $2,865.55 | $2,206.58 | $0.00 | $0.00 | $0.00 | $5,072.14 | $942,813.15 |
| 177 | 2029/04 | $2,872.24 | $2,199.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $939,940.91 |
| 178 | 2029/05 | $2,878.94 | $2,193.20 | $0.00 | $0.00 | $0.00 | $5,072.14 | $937,061.97 |
| 179 | 2029/06 | $2,885.66 | $2,186.48 | $0.00 | $0.00 | $0.00 | $5,072.14 | $934,176.31 |
| 180 | 2029/07 | $2,892.39 | $2,179.74 | $0.00 | $0.00 | $0.00 | $5,072.14 | $931,283.92 |
| 181 | 2029/08 | $2,899.14 | $2,173.00 | $0.00 | $0.00 | $0.00 | $5,072.14 | $928,384.78 |
| 182 | 2029/09 | $2,905.91 | $2,166.23 | $0.00 | $0.00 | $0.00 | $5,072.14 | $925,478.87 |
| 183 | 2029/10 | $2,912.69 | $2,159.45 | $0.00 | $0.00 | $0.00 | $5,072.14 | $922,566.19 |
| 184 | 2029/11 | $2,919.48 | $2,152.65 | $0.00 | $0.00 | $0.00 | $5,072.14 | $919,646.71 |
| 185 | 2029/12 | $2,926.29 | $2,145.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $916,720.41 |
| 186 | 2030/01 | $2,933.12 | $2,139.01 | $0.00 | $0.00 | $0.00 | $5,072.14 | $913,787.29 |
| 187 | 2030/02 | $2,939.97 | $2,132.17 | $0.00 | $0.00 | $0.00 | $5,072.14 | $910,847.32 |
| 188 | 2030/03 | $2,946.83 | $2,125.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $907,900.50 |
| 189 | 2030/04 | $2,953.70 | $2,118.43 | $0.00 | $0.00 | $0.00 | $5,072.14 | $904,946.79 |
| 190 | 2030/05 | $2,960.59 | $2,111.54 | $0.00 | $0.00 | $0.00 | $5,072.14 | $901,986.20 |
| 191 | 2030/06 | $2,967.50 | $2,104.63 | $0.00 | $0.00 | $0.00 | $5,072.14 | $899,018.70 |
| 192 | 2030/07 | $2,974.43 | $2,097.71 | $0.00 | $0.00 | $0.00 | $5,072.14 | $896,044.27 |
| 193 | 2030/08 | $2,981.37 | $2,090.77 | $0.00 | $0.00 | $0.00 | $5,072.14 | $893,062.90 |
| 194 | 2030/09 | $2,988.32 | $2,083.81 | $0.00 | $0.00 | $0.00 | $5,072.14 | $890,074.58 |
| 195 | 2030/10 | $2,995.30 | $2,076.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $887,079.28 |
| 196 | 2030/11 | $3,002.29 | $2,069.85 | $0.00 | $0.00 | $0.00 | $5,072.14 | $884,077.00 |
| 197 | 2030/12 | $3,009.29 | $2,062.85 | $0.00 | $0.00 | $0.00 | $5,072.14 | $881,067.71 |
| 198 | 2031/01 | $3,016.31 | $2,055.82 | $0.00 | $0.00 | $0.00 | $5,072.14 | $878,051.39 |
| 199 | 2031/02 | $3,023.35 | $2,048.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $875,028.04 |
| 200 | 2031/03 | $3,030.40 | $2,041.73 | $0.00 | $0.00 | $0.00 | $5,072.14 | $871,997.64 |
| 201 | 2031/04 | $3,037.48 | $2,034.66 | $0.00 | $0.00 | $0.00 | $5,072.14 | $868,960.16 |
| 202 | 2031/05 | $3,044.56 | $2,027.57 | $0.00 | $0.00 | $0.00 | $5,072.14 | $865,915.60 |
| 203 | 2031/06 | $3,051.67 | $2,020.47 | $0.00 | $0.00 | $0.00 | $5,072.14 | $862,863.93 |
| 204 | 2031/07 | $3,058.79 | $2,013.35 | $0.00 | $0.00 | $0.00 | $5,072.14 | $859,805.14 |
| 205 | 2031/08 | $3,065.92 | $2,006.21 | $0.00 | $0.00 | $0.00 | $5,072.14 | $856,739.22 |
| 206 | 2031/09 | $3,073.08 | $1,999.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $853,666.14 |
| 207 | 2031/10 | $3,080.25 | $1,991.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $850,585.89 |
| 208 | 2031/11 | $3,087.44 | $1,984.70 | $0.00 | $0.00 | $0.00 | $5,072.14 | $847,498.45 |
| 209 | 2031/12 | $3,094.64 | $1,977.50 | $0.00 | $0.00 | $0.00 | $5,072.14 | $844,403.81 |
| 210 | 2032/01 | $3,101.86 | $1,970.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $841,301.95 |
| 211 | 2032/02 | $3,109.10 | $1,963.04 | $0.00 | $0.00 | $0.00 | $5,072.14 | $838,192.85 |
| 212 | 2032/03 | $3,116.35 | $1,955.78 | $0.00 | $0.00 | $0.00 | $5,072.14 | $835,076.50 |
| 213 | 2032/04 | $3,123.63 | $1,948.51 | $0.00 | $0.00 | $0.00 | $5,072.14 | $831,952.87 |
| 214 | 2032/05 | $3,130.91 | $1,941.22 | $0.00 | $0.00 | $0.00 | $5,072.14 | $828,821.96 |
| 215 | 2032/06 | $3,138.22 | $1,933.92 | $0.00 | $0.00 | $0.00 | $5,072.14 | $825,683.74 |
| 216 | 2032/07 | $3,145.54 | $1,926.60 | $0.00 | $0.00 | $0.00 | $5,072.14 | $822,538.20 |
| 217 | 2032/08 | $3,152.88 | $1,919.26 | $0.00 | $0.00 | $0.00 | $5,072.14 | $819,385.32 |
| 218 | 2032/09 | $3,160.24 | $1,911.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $816,225.08 |
| 219 | 2032/10 | $3,167.61 | $1,904.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $813,057.47 |
| 220 | 2032/11 | $3,175.00 | $1,897.13 | $0.00 | $0.00 | $0.00 | $5,072.14 | $809,882.47 |
| 221 | 2032/12 | $3,182.41 | $1,889.73 | $0.00 | $0.00 | $0.00 | $5,072.14 | $806,700.06 |
| 222 | 2033/01 | $3,189.84 | $1,882.30 | $0.00 | $0.00 | $0.00 | $5,072.14 | $803,510.22 |
| 223 | 2033/02 | $3,197.28 | $1,874.86 | $0.00 | $0.00 | $0.00 | $5,072.14 | $800,312.94 |
| 224 | 2033/03 | $3,204.74 | $1,867.40 | $0.00 | $0.00 | $0.00 | $5,072.14 | $797,108.20 |
| 225 | 2033/04 | $3,212.22 | $1,859.92 | $0.00 | $0.00 | $0.00 | $5,072.14 | $793,895.98 |
| 226 | 2033/05 | $3,219.71 | $1,852.42 | $0.00 | $0.00 | $0.00 | $5,072.14 | $790,676.27 |
| 227 | 2033/06 | $3,227.23 | $1,844.91 | $0.00 | $0.00 | $0.00 | $5,072.14 | $787,449.04 |
| 228 | 2033/07 | $3,234.76 | $1,837.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $784,214.29 |
| 229 | 2033/08 | $3,242.30 | $1,829.83 | $0.00 | $0.00 | $0.00 | $5,072.14 | $780,971.98 |
| 230 | 2033/09 | $3,249.87 | $1,822.27 | $0.00 | $0.00 | $0.00 | $5,072.14 | $777,722.11 |
| 231 | 2033/10 | $3,257.45 | $1,814.68 | $0.00 | $0.00 | $0.00 | $5,072.14 | $774,464.66 |
| 232 | 2033/11 | $3,265.05 | $1,807.08 | $0.00 | $0.00 | $0.00 | $5,072.14 | $771,199.61 |
| 233 | 2033/12 | $3,272.67 | $1,799.47 | $0.00 | $0.00 | $0.00 | $5,072.14 | $767,926.94 |
| 234 | 2034/01 | $3,280.31 | $1,791.83 | $0.00 | $0.00 | $0.00 | $5,072.14 | $764,646.63 |
| 235 | 2034/02 | $3,287.96 | $1,784.18 | $0.00 | $0.00 | $0.00 | $5,072.14 | $761,358.67 |
| 236 | 2034/03 | $3,295.63 | $1,776.50 | $0.00 | $0.00 | $0.00 | $5,072.14 | $758,063.04 |
| 237 | 2034/04 | $3,303.32 | $1,768.81 | $0.00 | $0.00 | $0.00 | $5,072.14 | $754,759.71 |
| 238 | 2034/05 | $3,311.03 | $1,761.11 | $0.00 | $0.00 | $0.00 | $5,072.14 | $751,448.68 |
| 239 | 2034/06 | $3,318.76 | $1,753.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $748,129.92 |
| 240 | 2034/07 | $3,326.50 | $1,745.64 | $0.00 | $0.00 | $0.00 | $5,072.14 | $744,803.42 |
| 241 | 2034/08 | $3,334.26 | $1,737.87 | $0.00 | $0.00 | $0.00 | $5,072.14 | $741,469.16 |
| 242 | 2034/09 | $3,342.04 | $1,730.09 | $0.00 | $0.00 | $0.00 | $5,072.14 | $738,127.12 |
| 243 | 2034/10 | $3,349.84 | $1,722.30 | $0.00 | $0.00 | $0.00 | $5,072.14 | $734,777.28 |
| 244 | 2034/11 | $3,357.66 | $1,714.48 | $0.00 | $0.00 | $0.00 | $5,072.14 | $731,419.62 |
| 245 | 2034/12 | $3,365.49 | $1,706.65 | $0.00 | $0.00 | $0.00 | $5,072.14 | $728,054.13 |
| 246 | 2035/01 | $3,373.34 | $1,698.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $724,680.79 |
| 247 | 2035/02 | $3,381.22 | $1,690.92 | $0.00 | $0.00 | $0.00 | $5,072.14 | $721,299.57 |
| 248 | 2035/03 | $3,389.10 | $1,683.03 | $0.00 | $0.00 | $0.00 | $5,072.14 | $717,910.47 |
| 249 | 2035/04 | $3,397.01 | $1,675.12 | $0.00 | $0.00 | $0.00 | $5,072.14 | $714,513.45 |
| 250 | 2035/05 | $3,404.94 | $1,667.20 | $0.00 | $0.00 | $0.00 | $5,072.14 | $711,108.52 |
| 251 | 2035/06 | $3,412.88 | $1,659.25 | $0.00 | $0.00 | $0.00 | $5,072.14 | $707,695.63 |
| 252 | 2035/07 | $3,420.85 | $1,651.29 | $0.00 | $0.00 | $0.00 | $5,072.14 | $704,274.78 |
| 253 | 2035/08 | $3,428.83 | $1,643.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $700,845.96 |
| 254 | 2035/09 | $3,436.83 | $1,635.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $697,409.13 |
| 255 | 2035/10 | $3,444.85 | $1,627.29 | $0.00 | $0.00 | $0.00 | $5,072.14 | $693,964.28 |
| 256 | 2035/11 | $3,452.89 | $1,619.25 | $0.00 | $0.00 | $0.00 | $5,072.14 | $690,511.39 |
| 257 | 2035/12 | $3,460.94 | $1,611.19 | $0.00 | $0.00 | $0.00 | $5,072.14 | $687,050.45 |
| 258 | 2036/01 | $3,469.02 | $1,603.12 | $0.00 | $0.00 | $0.00 | $5,072.14 | $683,581.43 |
| 259 | 2036/02 | $3,477.11 | $1,595.02 | $0.00 | $0.00 | $0.00 | $5,072.14 | $680,104.31 |
| 260 | 2036/03 | $3,485.23 | $1,586.91 | $0.00 | $0.00 | $0.00 | $5,072.14 | $676,619.09 |
| 261 | 2036/04 | $3,493.36 | $1,578.78 | $0.00 | $0.00 | $0.00 | $5,072.14 | $673,125.73 |
| 262 | 2036/05 | $3,501.51 | $1,570.63 | $0.00 | $0.00 | $0.00 | $5,072.14 | $669,624.22 |
| 263 | 2036/06 | $3,509.68 | $1,562.46 | $0.00 | $0.00 | $0.00 | $5,072.14 | $666,114.54 |
| 264 | 2036/07 | $3,517.87 | $1,554.27 | $0.00 | $0.00 | $0.00 | $5,072.14 | $662,596.67 |
| 265 | 2036/08 | $3,526.08 | $1,546.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $659,070.59 |
| 266 | 2036/09 | $3,534.31 | $1,537.83 | $0.00 | $0.00 | $0.00 | $5,072.14 | $655,536.28 |
| 267 | 2036/10 | $3,542.55 | $1,529.58 | $0.00 | $0.00 | $0.00 | $5,072.14 | $651,993.73 |
| 268 | 2036/11 | $3,550.82 | $1,521.32 | $0.00 | $0.00 | $0.00 | $5,072.14 | $648,442.91 |
| 269 | 2036/12 | $3,559.10 | $1,513.03 | $0.00 | $0.00 | $0.00 | $5,072.14 | $644,883.81 |
| 270 | 2037/01 | $3,567.41 | $1,504.73 | $0.00 | $0.00 | $0.00 | $5,072.14 | $641,316.40 |
| 271 | 2037/02 | $3,575.73 | $1,496.40 | $0.00 | $0.00 | $0.00 | $5,072.14 | $637,740.67 |
| 272 | 2037/03 | $3,584.08 | $1,488.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $634,156.59 |
| 273 | 2037/04 | $3,592.44 | $1,479.70 | $0.00 | $0.00 | $0.00 | $5,072.14 | $630,564.15 |
| 274 | 2037/05 | $3,600.82 | $1,471.32 | $0.00 | $0.00 | $0.00 | $5,072.14 | $626,963.33 |
| 275 | 2037/06 | $3,609.22 | $1,462.91 | $0.00 | $0.00 | $0.00 | $5,072.14 | $623,354.11 |
| 276 | 2037/07 | $3,617.64 | $1,454.49 | $0.00 | $0.00 | $0.00 | $5,072.14 | $619,736.47 |
| 277 | 2037/08 | $3,626.09 | $1,446.05 | $0.00 | $0.00 | $0.00 | $5,072.14 | $616,110.38 |
| 278 | 2037/09 | $3,634.55 | $1,437.59 | $0.00 | $0.00 | $0.00 | $5,072.14 | $612,475.84 |
| 279 | 2037/10 | $3,643.03 | $1,429.11 | $0.00 | $0.00 | $0.00 | $5,072.14 | $608,832.81 |
| 280 | 2037/11 | $3,651.53 | $1,420.61 | $0.00 | $0.00 | $0.00 | $5,072.14 | $605,181.28 |
| 281 | 2037/12 | $3,660.05 | $1,412.09 | $0.00 | $0.00 | $0.00 | $5,072.14 | $601,521.24 |
| 282 | 2038/01 | $3,668.59 | $1,403.55 | $0.00 | $0.00 | $0.00 | $5,072.14 | $597,852.65 |
| 283 | 2038/02 | $3,677.15 | $1,394.99 | $0.00 | $0.00 | $0.00 | $5,072.14 | $594,175.50 |
| 284 | 2038/03 | $3,685.73 | $1,386.41 | $0.00 | $0.00 | $0.00 | $5,072.14 | $590,489.77 |
| 285 | 2038/04 | $3,694.33 | $1,377.81 | $0.00 | $0.00 | $0.00 | $5,072.14 | $586,795.45 |
| 286 | 2038/05 | $3,702.95 | $1,369.19 | $0.00 | $0.00 | $0.00 | $5,072.14 | $583,092.50 |
| 287 | 2038/06 | $3,711.59 | $1,360.55 | $0.00 | $0.00 | $0.00 | $5,072.14 | $579,380.91 |
| 288 | 2038/07 | $3,720.25 | $1,351.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $575,660.66 |
| 289 | 2038/08 | $3,728.93 | $1,343.21 | $0.00 | $0.00 | $0.00 | $5,072.14 | $571,931.73 |
| 290 | 2038/09 | $3,737.63 | $1,334.51 | $0.00 | $0.00 | $0.00 | $5,072.14 | $568,194.10 |
| 291 | 2038/10 | $3,746.35 | $1,325.79 | $0.00 | $0.00 | $0.00 | $5,072.14 | $564,447.75 |
| 292 | 2038/11 | $3,755.09 | $1,317.04 | $0.00 | $0.00 | $0.00 | $5,072.14 | $560,692.66 |
| 293 | 2038/12 | $3,763.85 | $1,308.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $556,928.81 |
| 294 | 2039/01 | $3,772.64 | $1,299.50 | $0.00 | $0.00 | $0.00 | $5,072.14 | $553,156.17 |
| 295 | 2039/02 | $3,781.44 | $1,290.70 | $0.00 | $0.00 | $0.00 | $5,072.14 | $549,374.73 |
| 296 | 2039/03 | $3,790.26 | $1,281.87 | $0.00 | $0.00 | $0.00 | $5,072.14 | $545,584.47 |
| 297 | 2039/04 | $3,799.11 | $1,273.03 | $0.00 | $0.00 | $0.00 | $5,072.14 | $541,785.36 |
| 298 | 2039/05 | $3,807.97 | $1,264.17 | $0.00 | $0.00 | $0.00 | $5,072.14 | $537,977.39 |
| 299 | 2039/06 | $3,816.86 | $1,255.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $534,160.53 |
| 300 | 2039/07 | $3,825.76 | $1,246.37 | $0.00 | $0.00 | $0.00 | $5,072.14 | $530,334.77 |
| 301 | 2039/08 | $3,834.69 | $1,237.45 | $0.00 | $0.00 | $0.00 | $5,072.14 | $526,500.08 |
| 302 | 2039/09 | $3,843.64 | $1,228.50 | $0.00 | $0.00 | $0.00 | $5,072.14 | $522,656.45 |
| 303 | 2039/10 | $3,852.61 | $1,219.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $518,803.84 |
| 304 | 2039/11 | $3,861.59 | $1,210.54 | $0.00 | $0.00 | $0.00 | $5,072.14 | $514,942.25 |
| 305 | 2039/12 | $3,870.61 | $1,201.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $511,071.64 |
| 306 | 2040/01 | $3,879.64 | $1,192.50 | $0.00 | $0.00 | $0.00 | $5,072.14 | $507,192.00 |
| 307 | 2040/02 | $3,888.69 | $1,183.45 | $0.00 | $0.00 | $0.00 | $5,072.14 | $503,303.32 |
| 308 | 2040/03 | $3,897.76 | $1,174.37 | $0.00 | $0.00 | $0.00 | $5,072.14 | $499,405.55 |
| 309 | 2040/04 | $3,906.86 | $1,165.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $495,498.70 |
| 310 | 2040/05 | $3,915.97 | $1,156.16 | $0.00 | $0.00 | $0.00 | $5,072.14 | $491,582.72 |
| 311 | 2040/06 | $3,925.11 | $1,147.03 | $0.00 | $0.00 | $0.00 | $5,072.14 | $487,657.61 |
| 312 | 2040/07 | $3,934.27 | $1,137.87 | $0.00 | $0.00 | $0.00 | $5,072.14 | $483,723.34 |
| 313 | 2040/08 | $3,943.45 | $1,128.69 | $0.00 | $0.00 | $0.00 | $5,072.14 | $479,779.89 |
| 314 | 2040/09 | $3,952.65 | $1,119.49 | $0.00 | $0.00 | $0.00 | $5,072.14 | $475,827.24 |
| 315 | 2040/10 | $3,961.87 | $1,110.26 | $0.00 | $0.00 | $0.00 | $5,072.14 | $471,865.37 |
| 316 | 2040/11 | $3,971.12 | $1,101.02 | $0.00 | $0.00 | $0.00 | $5,072.14 | $467,894.25 |
| 317 | 2040/12 | $3,980.38 | $1,091.75 | $0.00 | $0.00 | $0.00 | $5,072.14 | $463,913.87 |
| 318 | 2041/01 | $3,989.67 | $1,082.47 | $0.00 | $0.00 | $0.00 | $5,072.14 | $459,924.20 |
| 319 | 2041/02 | $3,998.98 | $1,073.16 | $0.00 | $0.00 | $0.00 | $5,072.14 | $455,925.22 |
| 320 | 2041/03 | $4,008.31 | $1,063.83 | $0.00 | $0.00 | $0.00 | $5,072.14 | $451,916.90 |
| 321 | 2041/04 | $4,017.66 | $1,054.47 | $0.00 | $0.00 | $0.00 | $5,072.14 | $447,899.24 |
| 322 | 2041/05 | $4,027.04 | $1,045.10 | $0.00 | $0.00 | $0.00 | $5,072.14 | $443,872.20 |
| 323 | 2041/06 | $4,036.44 | $1,035.70 | $0.00 | $0.00 | $0.00 | $5,072.14 | $439,835.77 |
| 324 | 2041/07 | $4,045.85 | $1,026.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $435,789.91 |
| 325 | 2041/08 | $4,055.29 | $1,016.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $431,734.62 |
| 326 | 2041/09 | $4,064.76 | $1,007.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $427,669.86 |
| 327 | 2041/10 | $4,074.24 | $997.90 | $0.00 | $0.00 | $0.00 | $5,072.14 | $423,595.62 |
| 328 | 2041/11 | $4,083.75 | $988.39 | $0.00 | $0.00 | $0.00 | $5,072.14 | $419,511.87 |
| 329 | 2041/12 | $4,093.28 | $978.86 | $0.00 | $0.00 | $0.00 | $5,072.14 | $415,418.60 |
| 330 | 2042/01 | $4,102.83 | $969.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $411,315.77 |
| 331 | 2042/02 | $4,112.40 | $959.74 | $0.00 | $0.00 | $0.00 | $5,072.14 | $407,203.37 |
| 332 | 2042/03 | $4,122.00 | $950.14 | $0.00 | $0.00 | $0.00 | $5,072.14 | $403,081.38 |
| 333 | 2042/04 | $4,131.61 | $940.52 | $0.00 | $0.00 | $0.00 | $5,072.14 | $398,949.76 |
| 334 | 2042/05 | $4,141.25 | $930.88 | $0.00 | $0.00 | $0.00 | $5,072.14 | $394,808.51 |
| 335 | 2042/06 | $4,150.92 | $921.22 | $0.00 | $0.00 | $0.00 | $5,072.14 | $390,657.59 |
| 336 | 2042/07 | $4,160.60 | $911.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $386,496.99 |
| 337 | 2042/08 | $4,170.31 | $901.83 | $0.00 | $0.00 | $0.00 | $5,072.14 | $382,326.68 |
| 338 | 2042/09 | $4,180.04 | $892.10 | $0.00 | $0.00 | $0.00 | $5,072.14 | $378,146.64 |
| 339 | 2042/10 | $4,189.79 | $882.34 | $0.00 | $0.00 | $0.00 | $5,072.14 | $373,956.84 |
| 340 | 2042/11 | $4,199.57 | $872.57 | $0.00 | $0.00 | $0.00 | $5,072.14 | $369,757.27 |
| 341 | 2042/12 | $4,209.37 | $862.77 | $0.00 | $0.00 | $0.00 | $5,072.14 | $365,547.90 |
| 342 | 2043/01 | $4,219.19 | $852.95 | $0.00 | $0.00 | $0.00 | $5,072.14 | $361,328.71 |
| 343 | 2043/02 | $4,229.04 | $843.10 | $0.00 | $0.00 | $0.00 | $5,072.14 | $357,099.67 |
| 344 | 2043/03 | $4,238.90 | $833.23 | $0.00 | $0.00 | $0.00 | $5,072.14 | $352,860.77 |
| 345 | 2043/04 | $4,248.80 | $823.34 | $0.00 | $0.00 | $0.00 | $5,072.14 | $348,611.97 |
| 346 | 2043/05 | $4,258.71 | $813.43 | $0.00 | $0.00 | $0.00 | $5,072.14 | $344,353.26 |
| 347 | 2043/06 | $4,268.65 | $803.49 | $0.00 | $0.00 | $0.00 | $5,072.14 | $340,084.62 |
| 348 | 2043/07 | $4,278.61 | $793.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $335,806.01 |
| 349 | 2043/08 | $4,288.59 | $783.55 | $0.00 | $0.00 | $0.00 | $5,072.14 | $331,517.42 |
| 350 | 2043/09 | $4,298.60 | $773.54 | $0.00 | $0.00 | $0.00 | $5,072.14 | $327,218.82 |
| 351 | 2043/10 | $4,308.63 | $763.51 | $0.00 | $0.00 | $0.00 | $5,072.14 | $322,910.20 |
| 352 | 2043/11 | $4,318.68 | $753.46 | $0.00 | $0.00 | $0.00 | $5,072.14 | $318,591.52 |
| 353 | 2043/12 | $4,328.76 | $743.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $314,262.76 |
| 354 | 2044/01 | $4,338.86 | $733.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $309,923.90 |
| 355 | 2044/02 | $4,348.98 | $723.16 | $0.00 | $0.00 | $0.00 | $5,072.14 | $305,574.92 |
| 356 | 2044/03 | $4,359.13 | $713.01 | $0.00 | $0.00 | $0.00 | $5,072.14 | $301,215.79 |
| 357 | 2044/04 | $4,369.30 | $702.84 | $0.00 | $0.00 | $0.00 | $5,072.14 | $296,846.49 |
| 358 | 2044/05 | $4,379.50 | $692.64 | $0.00 | $0.00 | $0.00 | $5,072.14 | $292,467.00 |
| 359 | 2044/06 | $4,389.71 | $682.42 | $0.00 | $0.00 | $0.00 | $5,072.14 | $288,077.29 |
| 360 | 2044/07 | $4,399.96 | $672.18 | $0.00 | $0.00 | $0.00 | $5,072.14 | $283,677.33 |
| 361 | 2044/08 | $4,410.22 | $661.91 | $0.00 | $0.00 | $0.00 | $5,072.14 | $279,267.11 |
| 362 | 2044/09 | $4,420.51 | $651.62 | $0.00 | $0.00 | $0.00 | $5,072.14 | $274,846.59 |
| 363 | 2044/10 | $4,430.83 | $641.31 | $0.00 | $0.00 | $0.00 | $5,072.14 | $270,415.76 |
| 364 | 2044/11 | $4,441.17 | $630.97 | $0.00 | $0.00 | $0.00 | $5,072.14 | $265,974.60 |
| 365 | 2044/12 | $4,451.53 | $620.61 | $0.00 | $0.00 | $0.00 | $5,072.14 | $261,523.07 |
| 366 | 2045/01 | $4,461.92 | $610.22 | $0.00 | $0.00 | $0.00 | $5,072.14 | $257,061.15 |
| 367 | 2045/02 | $4,472.33 | $599.81 | $0.00 | $0.00 | $0.00 | $5,072.14 | $252,588.82 |
| 368 | 2045/03 | $4,482.76 | $589.37 | $0.00 | $0.00 | $0.00 | $5,072.14 | $248,106.06 |
| 369 | 2045/04 | $4,493.22 | $578.91 | $0.00 | $0.00 | $0.00 | $5,072.14 | $243,612.84 |
| 370 | 2045/05 | $4,503.71 | $568.43 | $0.00 | $0.00 | $0.00 | $5,072.14 | $239,109.13 |
| 371 | 2045/06 | $4,514.22 | $557.92 | $0.00 | $0.00 | $0.00 | $5,072.14 | $234,594.91 |
| 372 | 2045/07 | $4,524.75 | $547.39 | $0.00 | $0.00 | $0.00 | $5,072.14 | $230,070.17 |
| 373 | 2045/08 | $4,535.31 | $536.83 | $0.00 | $0.00 | $0.00 | $5,072.14 | $225,534.86 |
| 374 | 2045/09 | $4,545.89 | $526.25 | $0.00 | $0.00 | $0.00 | $5,072.14 | $220,988.97 |
| 375 | 2045/10 | $4,556.50 | $515.64 | $0.00 | $0.00 | $0.00 | $5,072.14 | $216,432.47 |
| 376 | 2045/11 | $4,567.13 | $505.01 | $0.00 | $0.00 | $0.00 | $5,072.14 | $211,865.35 |
| 377 | 2045/12 | $4,577.78 | $494.35 | $0.00 | $0.00 | $0.00 | $5,072.14 | $207,287.56 |
| 378 | 2046/01 | $4,588.47 | $483.67 | $0.00 | $0.00 | $0.00 | $5,072.14 | $202,699.10 |
| 379 | 2046/02 | $4,599.17 | $472.96 | $0.00 | $0.00 | $0.00 | $5,072.14 | $198,099.92 |
| 380 | 2046/03 | $4,609.90 | $462.23 | $0.00 | $0.00 | $0.00 | $5,072.14 | $193,490.02 |
| 381 | 2046/04 | $4,620.66 | $451.48 | $0.00 | $0.00 | $0.00 | $5,072.14 | $188,869.36 |
| 382 | 2046/05 | $4,631.44 | $440.70 | $0.00 | $0.00 | $0.00 | $5,072.14 | $184,237.92 |
| 383 | 2046/06 | $4,642.25 | $429.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $179,595.67 |
| 384 | 2046/07 | $4,653.08 | $419.06 | $0.00 | $0.00 | $0.00 | $5,072.14 | $174,942.59 |
| 385 | 2046/08 | $4,663.94 | $408.20 | $0.00 | $0.00 | $0.00 | $5,072.14 | $170,278.65 |
| 386 | 2046/09 | $4,674.82 | $397.32 | $0.00 | $0.00 | $0.00 | $5,072.14 | $165,603.83 |
| 387 | 2046/10 | $4,685.73 | $386.41 | $0.00 | $0.00 | $0.00 | $5,072.14 | $160,918.10 |
| 388 | 2046/11 | $4,696.66 | $375.48 | $0.00 | $0.00 | $0.00 | $5,072.14 | $156,221.44 |
| 389 | 2046/12 | $4,707.62 | $364.52 | $0.00 | $0.00 | $0.00 | $5,072.14 | $151,513.82 |
| 390 | 2047/01 | $4,718.60 | $353.53 | $0.00 | $0.00 | $0.00 | $5,072.14 | $146,795.22 |
| 391 | 2047/02 | $4,729.61 | $342.52 | $0.00 | $0.00 | $0.00 | $5,072.14 | $142,065.60 |
| 392 | 2047/03 | $4,740.65 | $331.49 | $0.00 | $0.00 | $0.00 | $5,072.14 | $137,324.95 |
| 393 | 2047/04 | $4,751.71 | $320.42 | $0.00 | $0.00 | $0.00 | $5,072.14 | $132,573.24 |
| 394 | 2047/05 | $4,762.80 | $309.34 | $0.00 | $0.00 | $0.00 | $5,072.14 | $127,810.44 |
| 395 | 2047/06 | $4,773.91 | $298.22 | $0.00 | $0.00 | $0.00 | $5,072.14 | $123,036.53 |
| 396 | 2047/07 | $4,785.05 | $287.09 | $0.00 | $0.00 | $0.00 | $5,072.14 | $118,251.47 |
| 397 | 2047/08 | $4,796.22 | $275.92 | $0.00 | $0.00 | $0.00 | $5,072.14 | $113,455.26 |
| 398 | 2047/09 | $4,807.41 | $264.73 | $0.00 | $0.00 | $0.00 | $5,072.14 | $108,647.85 |
| 399 | 2047/10 | $4,818.63 | $253.51 | $0.00 | $0.00 | $0.00 | $5,072.14 | $103,829.22 |
| 400 | 2047/11 | $4,829.87 | $242.27 | $0.00 | $0.00 | $0.00 | $5,072.14 | $98,999.36 |
| 401 | 2047/12 | $4,841.14 | $231.00 | $0.00 | $0.00 | $0.00 | $5,072.14 | $94,158.22 |
| 402 | 2048/01 | $4,852.43 | $219.70 | $0.00 | $0.00 | $0.00 | $5,072.14 | $89,305.78 |
| 403 | 2048/02 | $4,863.76 | $208.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $84,442.03 |
| 404 | 2048/03 | $4,875.11 | $197.03 | $0.00 | $0.00 | $0.00 | $5,072.14 | $79,566.92 |
| 405 | 2048/04 | $4,886.48 | $185.66 | $0.00 | $0.00 | $0.00 | $5,072.14 | $74,680.44 |
| 406 | 2048/05 | $4,897.88 | $174.25 | $0.00 | $0.00 | $0.00 | $5,072.14 | $69,782.56 |
| 407 | 2048/06 | $4,909.31 | $162.83 | $0.00 | $0.00 | $0.00 | $5,072.14 | $64,873.25 |
| 408 | 2048/07 | $4,920.77 | $151.37 | $0.00 | $0.00 | $0.00 | $5,072.14 | $59,952.48 |
| 409 | 2048/08 | $4,932.25 | $139.89 | $0.00 | $0.00 | $0.00 | $5,072.14 | $55,020.23 |
| 410 | 2048/09 | $4,943.76 | $128.38 | $0.00 | $0.00 | $0.00 | $5,072.14 | $50,076.48 |
| 411 | 2048/10 | $4,955.29 | $116.85 | $0.00 | $0.00 | $0.00 | $5,072.14 | $45,121.18 |
| 412 | 2048/11 | $4,966.85 | $105.28 | $0.00 | $0.00 | $0.00 | $5,072.14 | $40,154.33 |
| 413 | 2048/12 | $4,978.44 | $93.69 | $0.00 | $0.00 | $0.00 | $5,072.14 | $35,175.89 |
| 414 | 2049/01 | $4,990.06 | $82.08 | $0.00 | $0.00 | $0.00 | $5,072.14 | $30,185.83 |
| 415 | 2049/02 | $5,001.70 | $70.43 | $0.00 | $0.00 | $0.00 | $5,072.14 | $25,184.12 |
| 416 | 2049/03 | $5,013.37 | $58.76 | $0.00 | $0.00 | $0.00 | $5,072.14 | $20,170.75 |
| 417 | 2049/04 | $5,025.07 | $47.07 | $0.00 | $0.00 | $0.00 | $5,072.14 | $15,145.68 |
| 418 | 2049/05 | $5,036.80 | $35.34 | $0.00 | $0.00 | $0.00 | $5,072.14 | $10,108.88 |
| 419 | 2049/06 | $5,048.55 | $23.59 | $0.00 | $0.00 | $0.00 | $5,072.14 | $5,060.33 |
| 420 | 2049/07 | $5,060.33 | $11.81 | $0.00 | $0.00 | $0.00 | $5,072.14 | $0.00 |
| Totals | $1,357,000.00 | $773,297.53 | $0.00 | $0.00 | $0.00 | $2,130,297.53 |
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