Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $2,000,000.00 at 3.5% interest rate for a $275,000.00 home, you need to have a monthly payment of $8,980.89. You will make a total of 360 payments and you will pay off your mortgage on 2046/02.
Loan Comparison
You can save $204,058.00 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $7,064.00 | 3.5% | 600 months | $2,513,402.30 | $2,238,402.30 |
| 50 years | Bi-Weekly | $3,532.00 | 3.5% | 512 months | $2,126,086.51 | $1,851,086.51 |
| 45 years | Monthly | $7,360.51 | 3.5% | 540 months | $2,249,676.37 | $1,974,676.37 |
| 45 years | Bi-Weekly | $3,680.26 | 3.5% | 461 months | $1,911,052.56 | $1,636,052.56 |
| 40 years | Monthly | $7,747.82 | 3.5% | 480 months | $1,993,953.22 | $1,718,953.22 |
| 40 years | Bi-Weekly | $3,873.91 | 3.5% | 409 months | $1,702,219.99 | $1,427,219.99 |
| 35 years | Monthly | $8,265.81 | 3.5% | 420 months | $1,746,641.33 | $1,471,641.33 |
| 35 years | Bi-Weekly | $4,132.91 | 3.5% | 358 months | $1,499,819.66 | $1,224,819.66 |
| 30 years | Monthly | $8,980.89 | 3.5% | 360 months | $1,508,121.75 | $1,233,121.75 |
| 30 years | Bi-Weekly | $4,490.45 | 3.5% | 307 months | $1,304,063.75 | $1,029,063.75 |
| 25 years | Monthly | $10,012.47 | 3.5% | 300 months | $1,278,741.42 | $1,003,741.42 |
| 25 years | Bi-Weekly | $5,006.24 | 3.5% | 256 months | $1,115,142.93 | $840,142.93 |
| 20 years | Monthly | $11,599.19 | 3.5% | 240 months | $1,058,806.65 | $783,806.65 |
| 20 years | Bi-Weekly | $5,799.60 | 3.5% | 205 months | $933,223.61 | $658,223.61 |
| 15 years | Monthly | $14,297.65 | 3.5% | 180 months | $848,577.15 | $573,577.15 |
| 15 years | Bi-Weekly | $7,148.83 | 3.5% | 154 months | $758,445.53 | $483,445.53 |
| 10 years | Monthly | $19,777.17 | 3.5% | 120 months | $648,260.82 | $373,260.82 |
| 10 years | Bi-Weekly | $9,888.59 | 3.5% | 103 months | $590,919.71 | $315,919.71 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/03 | $3,147.56 | $5,833.33 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,996,852.44 |
| 2 | 2016/04 | $3,156.74 | $5,824.15 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,993,695.70 |
| 3 | 2016/05 | $3,165.95 | $5,814.95 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,990,529.75 |
| 4 | 2016/06 | $3,175.18 | $5,805.71 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,987,354.57 |
| 5 | 2016/07 | $3,184.44 | $5,796.45 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,984,170.13 |
| 6 | 2016/08 | $3,193.73 | $5,787.16 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,980,976.39 |
| 7 | 2016/09 | $3,203.05 | $5,777.85 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,977,773.35 |
| 8 | 2016/10 | $3,212.39 | $5,768.51 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,974,560.96 |
| 9 | 2016/11 | $3,221.76 | $5,759.14 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,971,339.20 |
| 10 | 2016/12 | $3,231.15 | $5,749.74 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,968,108.05 |
| 11 | 2017/01 | $3,240.58 | $5,740.32 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,964,867.47 |
| 12 | 2017/02 | $3,250.03 | $5,730.86 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,961,617.44 |
| 13 | 2017/03 | $3,259.51 | $5,721.38 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,958,357.93 |
| 14 | 2017/04 | $3,269.02 | $5,711.88 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,955,088.91 |
| 15 | 2017/05 | $3,278.55 | $5,702.34 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,951,810.36 |
| 16 | 2017/06 | $3,288.11 | $5,692.78 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,948,522.25 |
| 17 | 2017/07 | $3,297.70 | $5,683.19 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,945,224.55 |
| 18 | 2017/08 | $3,307.32 | $5,673.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,941,917.22 |
| 19 | 2017/09 | $3,316.97 | $5,663.93 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,938,600.25 |
| 20 | 2017/10 | $3,326.64 | $5,654.25 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,935,273.61 |
| 21 | 2017/11 | $3,336.35 | $5,644.55 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,931,937.27 |
| 22 | 2017/12 | $3,346.08 | $5,634.82 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,928,591.19 |
| 23 | 2018/01 | $3,355.84 | $5,625.06 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,925,235.35 |
| 24 | 2018/02 | $3,365.62 | $5,615.27 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,921,869.73 |
| 25 | 2018/03 | $3,375.44 | $5,605.45 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,918,494.29 |
| 26 | 2018/04 | $3,385.29 | $5,595.61 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,915,109.00 |
| 27 | 2018/05 | $3,395.16 | $5,585.73 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,911,713.84 |
| 28 | 2018/06 | $3,405.06 | $5,575.83 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,908,308.78 |
| 29 | 2018/07 | $3,414.99 | $5,565.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,904,893.79 |
| 30 | 2018/08 | $3,424.95 | $5,555.94 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,901,468.84 |
| 31 | 2018/09 | $3,434.94 | $5,545.95 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,898,033.89 |
| 32 | 2018/10 | $3,444.96 | $5,535.93 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,894,588.93 |
| 33 | 2018/11 | $3,455.01 | $5,525.88 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,891,133.92 |
| 34 | 2018/12 | $3,465.09 | $5,515.81 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,887,668.84 |
| 35 | 2019/01 | $3,475.19 | $5,505.70 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,884,193.64 |
| 36 | 2019/02 | $3,485.33 | $5,495.56 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,880,708.31 |
| 37 | 2019/03 | $3,495.49 | $5,485.40 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,877,212.82 |
| 38 | 2019/04 | $3,505.69 | $5,475.20 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,873,707.13 |
| 39 | 2019/05 | $3,515.91 | $5,464.98 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,870,191.21 |
| 40 | 2019/06 | $3,526.17 | $5,454.72 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,866,665.05 |
| 41 | 2019/07 | $3,536.45 | $5,444.44 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,863,128.59 |
| 42 | 2019/08 | $3,546.77 | $5,434.13 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,859,581.82 |
| 43 | 2019/09 | $3,557.11 | $5,423.78 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,856,024.71 |
| 44 | 2019/10 | $3,567.49 | $5,413.41 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,852,457.22 |
| 45 | 2019/11 | $3,577.89 | $5,403.00 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,848,879.33 |
| 46 | 2019/12 | $3,588.33 | $5,392.56 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,845,291.00 |
| 47 | 2020/01 | $3,598.80 | $5,382.10 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,841,692.20 |
| 48 | 2020/02 | $3,609.29 | $5,371.60 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,838,082.91 |
| 49 | 2020/03 | $3,619.82 | $5,361.08 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,834,463.09 |
| 50 | 2020/04 | $3,630.38 | $5,350.52 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,830,832.72 |
| 51 | 2020/05 | $3,640.96 | $5,339.93 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,827,191.75 |
| 52 | 2020/06 | $3,651.58 | $5,329.31 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,823,540.17 |
| 53 | 2020/07 | $3,662.23 | $5,318.66 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,819,877.93 |
| 54 | 2020/08 | $3,672.92 | $5,307.98 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,816,205.02 |
| 55 | 2020/09 | $3,683.63 | $5,297.26 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,812,521.39 |
| 56 | 2020/10 | $3,694.37 | $5,286.52 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,808,827.01 |
| 57 | 2020/11 | $3,705.15 | $5,275.75 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,805,121.87 |
| 58 | 2020/12 | $3,715.95 | $5,264.94 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,801,405.91 |
| 59 | 2021/01 | $3,726.79 | $5,254.10 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,797,679.12 |
| 60 | 2021/02 | $3,737.66 | $5,243.23 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,793,941.45 |
| 61 | 2021/03 | $3,748.56 | $5,232.33 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,790,192.89 |
| 62 | 2021/04 | $3,759.50 | $5,221.40 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,786,433.39 |
| 63 | 2021/05 | $3,770.46 | $5,210.43 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,782,662.93 |
| 64 | 2021/06 | $3,781.46 | $5,199.43 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,778,881.47 |
| 65 | 2021/07 | $3,792.49 | $5,188.40 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,775,088.98 |
| 66 | 2021/08 | $3,803.55 | $5,177.34 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,771,285.43 |
| 67 | 2021/09 | $3,814.64 | $5,166.25 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,767,470.78 |
| 68 | 2021/10 | $3,825.77 | $5,155.12 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,763,645.01 |
| 69 | 2021/11 | $3,836.93 | $5,143.96 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,759,808.08 |
| 70 | 2021/12 | $3,848.12 | $5,132.77 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,755,959.96 |
| 71 | 2022/01 | $3,859.34 | $5,121.55 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,752,100.62 |
| 72 | 2022/02 | $3,870.60 | $5,110.29 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,748,230.02 |
| 73 | 2022/03 | $3,881.89 | $5,099.00 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,744,348.13 |
| 74 | 2022/04 | $3,893.21 | $5,087.68 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,740,454.92 |
| 75 | 2022/05 | $3,904.57 | $5,076.33 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,736,550.35 |
| 76 | 2022/06 | $3,915.96 | $5,064.94 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,732,634.40 |
| 77 | 2022/07 | $3,927.38 | $5,053.52 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,728,707.02 |
| 78 | 2022/08 | $3,938.83 | $5,042.06 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,724,768.19 |
| 79 | 2022/09 | $3,950.32 | $5,030.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,720,817.87 |
| 80 | 2022/10 | $3,961.84 | $5,019.05 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,716,856.03 |
| 81 | 2022/11 | $3,973.40 | $5,007.50 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,712,882.63 |
| 82 | 2022/12 | $3,984.99 | $4,995.91 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,708,897.64 |
| 83 | 2023/01 | $3,996.61 | $4,984.28 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,704,901.03 |
| 84 | 2023/02 | $4,008.27 | $4,972.63 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,700,892.77 |
| 85 | 2023/03 | $4,019.96 | $4,960.94 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,696,872.81 |
| 86 | 2023/04 | $4,031.68 | $4,949.21 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,692,841.13 |
| 87 | 2023/05 | $4,043.44 | $4,937.45 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,688,797.69 |
| 88 | 2023/06 | $4,055.23 | $4,925.66 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,684,742.46 |
| 89 | 2023/07 | $4,067.06 | $4,913.83 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,680,675.39 |
| 90 | 2023/08 | $4,078.92 | $4,901.97 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,676,596.47 |
| 91 | 2023/09 | $4,090.82 | $4,890.07 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,672,505.65 |
| 92 | 2023/10 | $4,102.75 | $4,878.14 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,668,402.90 |
| 93 | 2023/11 | $4,114.72 | $4,866.18 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,664,288.18 |
| 94 | 2023/12 | $4,126.72 | $4,854.17 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,660,161.46 |
| 95 | 2024/01 | $4,138.76 | $4,842.14 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,656,022.70 |
| 96 | 2024/02 | $4,150.83 | $4,830.07 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,651,871.88 |
| 97 | 2024/03 | $4,162.93 | $4,817.96 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,647,708.94 |
| 98 | 2024/04 | $4,175.08 | $4,805.82 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,643,533.87 |
| 99 | 2024/05 | $4,187.25 | $4,793.64 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,639,346.61 |
| 100 | 2024/06 | $4,199.47 | $4,781.43 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,635,147.15 |
| 101 | 2024/07 | $4,211.71 | $4,769.18 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,630,935.43 |
| 102 | 2024/08 | $4,224.00 | $4,756.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,626,711.43 |
| 103 | 2024/09 | $4,236.32 | $4,744.58 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,622,475.11 |
| 104 | 2024/10 | $4,248.67 | $4,732.22 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,618,226.44 |
| 105 | 2024/11 | $4,261.07 | $4,719.83 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,613,965.37 |
| 106 | 2024/12 | $4,273.49 | $4,707.40 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,609,691.88 |
| 107 | 2025/01 | $4,285.96 | $4,694.93 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,605,405.92 |
| 108 | 2025/02 | $4,298.46 | $4,682.43 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,601,107.46 |
| 109 | 2025/03 | $4,311.00 | $4,669.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,596,796.46 |
| 110 | 2025/04 | $4,323.57 | $4,657.32 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,592,472.89 |
| 111 | 2025/05 | $4,336.18 | $4,644.71 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,588,136.71 |
| 112 | 2025/06 | $4,348.83 | $4,632.07 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,583,787.88 |
| 113 | 2025/07 | $4,361.51 | $4,619.38 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,579,426.37 |
| 114 | 2025/08 | $4,374.23 | $4,606.66 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,575,052.14 |
| 115 | 2025/09 | $4,386.99 | $4,593.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,570,665.14 |
| 116 | 2025/10 | $4,399.79 | $4,581.11 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,566,265.36 |
| 117 | 2025/11 | $4,412.62 | $4,568.27 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,561,852.74 |
| 118 | 2025/12 | $4,425.49 | $4,555.40 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,557,427.25 |
| 119 | 2026/01 | $4,438.40 | $4,542.50 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,552,988.85 |
| 120 | 2026/02 | $4,451.34 | $4,529.55 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,548,537.51 |
| 121 | 2026/03 | $4,464.33 | $4,516.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,544,073.18 |
| 122 | 2026/04 | $4,477.35 | $4,503.55 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,539,595.83 |
| 123 | 2026/05 | $4,490.41 | $4,490.49 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,535,105.43 |
| 124 | 2026/06 | $4,503.50 | $4,477.39 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,530,601.92 |
| 125 | 2026/07 | $4,516.64 | $4,464.26 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,526,085.29 |
| 126 | 2026/08 | $4,529.81 | $4,451.08 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,521,555.47 |
| 127 | 2026/09 | $4,543.02 | $4,437.87 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,517,012.45 |
| 128 | 2026/10 | $4,556.27 | $4,424.62 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,512,456.18 |
| 129 | 2026/11 | $4,569.56 | $4,411.33 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,507,886.61 |
| 130 | 2026/12 | $4,582.89 | $4,398.00 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,503,303.72 |
| 131 | 2027/01 | $4,596.26 | $4,384.64 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,498,707.46 |
| 132 | 2027/02 | $4,609.66 | $4,371.23 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,494,097.80 |
| 133 | 2027/03 | $4,623.11 | $4,357.79 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,489,474.69 |
| 134 | 2027/04 | $4,636.59 | $4,344.30 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,484,838.10 |
| 135 | 2027/05 | $4,650.12 | $4,330.78 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,480,187.98 |
| 136 | 2027/06 | $4,663.68 | $4,317.21 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,475,524.31 |
| 137 | 2027/07 | $4,677.28 | $4,303.61 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,470,847.02 |
| 138 | 2027/08 | $4,690.92 | $4,289.97 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,466,156.10 |
| 139 | 2027/09 | $4,704.61 | $4,276.29 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,461,451.50 |
| 140 | 2027/10 | $4,718.33 | $4,262.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,456,733.17 |
| 141 | 2027/11 | $4,732.09 | $4,248.81 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,452,001.08 |
| 142 | 2027/12 | $4,745.89 | $4,235.00 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,447,255.19 |
| 143 | 2028/01 | $4,759.73 | $4,221.16 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,442,495.46 |
| 144 | 2028/02 | $4,773.62 | $4,207.28 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,437,721.84 |
| 145 | 2028/03 | $4,787.54 | $4,193.36 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,432,934.30 |
| 146 | 2028/04 | $4,801.50 | $4,179.39 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,428,132.80 |
| 147 | 2028/05 | $4,815.51 | $4,165.39 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,423,317.29 |
| 148 | 2028/06 | $4,829.55 | $4,151.34 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,418,487.74 |
| 149 | 2028/07 | $4,843.64 | $4,137.26 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,413,644.11 |
| 150 | 2028/08 | $4,857.77 | $4,123.13 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,408,786.34 |
| 151 | 2028/09 | $4,871.93 | $4,108.96 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,403,914.41 |
| 152 | 2028/10 | $4,886.14 | $4,094.75 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,399,028.26 |
| 153 | 2028/11 | $4,900.39 | $4,080.50 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,394,127.87 |
| 154 | 2028/12 | $4,914.69 | $4,066.21 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,389,213.18 |
| 155 | 2029/01 | $4,929.02 | $4,051.87 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,384,284.16 |
| 156 | 2029/02 | $4,943.40 | $4,037.50 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,379,340.76 |
| 157 | 2029/03 | $4,957.82 | $4,023.08 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,374,382.94 |
| 158 | 2029/04 | $4,972.28 | $4,008.62 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,369,410.67 |
| 159 | 2029/05 | $4,986.78 | $3,994.11 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,364,423.89 |
| 160 | 2029/06 | $5,001.32 | $3,979.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,359,422.56 |
| 161 | 2029/07 | $5,015.91 | $3,964.98 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,354,406.65 |
| 162 | 2029/08 | $5,030.54 | $3,950.35 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,349,376.11 |
| 163 | 2029/09 | $5,045.21 | $3,935.68 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,344,330.90 |
| 164 | 2029/10 | $5,059.93 | $3,920.97 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,339,270.97 |
| 165 | 2029/11 | $5,074.69 | $3,906.21 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,334,196.28 |
| 166 | 2029/12 | $5,089.49 | $3,891.41 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,329,106.79 |
| 167 | 2030/01 | $5,104.33 | $3,876.56 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,324,002.46 |
| 168 | 2030/02 | $5,119.22 | $3,861.67 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,318,883.24 |
| 169 | 2030/03 | $5,134.15 | $3,846.74 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,313,749.09 |
| 170 | 2030/04 | $5,149.13 | $3,831.77 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,308,599.97 |
| 171 | 2030/05 | $5,164.14 | $3,816.75 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,303,435.82 |
| 172 | 2030/06 | $5,179.21 | $3,801.69 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,298,256.62 |
| 173 | 2030/07 | $5,194.31 | $3,786.58 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,293,062.30 |
| 174 | 2030/08 | $5,209.46 | $3,771.43 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,287,852.84 |
| 175 | 2030/09 | $5,224.66 | $3,756.24 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,282,628.19 |
| 176 | 2030/10 | $5,239.89 | $3,741.00 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,277,388.29 |
| 177 | 2030/11 | $5,255.18 | $3,725.72 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,272,133.11 |
| 178 | 2030/12 | $5,270.51 | $3,710.39 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,266,862.61 |
| 179 | 2031/01 | $5,285.88 | $3,695.02 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,261,576.73 |
| 180 | 2031/02 | $5,301.29 | $3,679.60 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,256,275.44 |
| 181 | 2031/03 | $5,316.76 | $3,664.14 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,250,958.68 |
| 182 | 2031/04 | $5,332.26 | $3,648.63 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,245,626.41 |
| 183 | 2031/05 | $5,347.82 | $3,633.08 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,240,278.60 |
| 184 | 2031/06 | $5,363.41 | $3,617.48 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,234,915.18 |
| 185 | 2031/07 | $5,379.06 | $3,601.84 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,229,536.12 |
| 186 | 2031/08 | $5,394.75 | $3,586.15 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,224,141.38 |
| 187 | 2031/09 | $5,410.48 | $3,570.41 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,218,730.90 |
| 188 | 2031/10 | $5,426.26 | $3,554.63 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,213,304.63 |
| 189 | 2031/11 | $5,442.09 | $3,538.81 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,207,862.55 |
| 190 | 2031/12 | $5,457.96 | $3,522.93 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,202,404.58 |
| 191 | 2032/01 | $5,473.88 | $3,507.01 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,196,930.70 |
| 192 | 2032/02 | $5,489.85 | $3,491.05 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,191,440.86 |
| 193 | 2032/03 | $5,505.86 | $3,475.04 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,185,935.00 |
| 194 | 2032/04 | $5,521.92 | $3,458.98 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,180,413.08 |
| 195 | 2032/05 | $5,538.02 | $3,442.87 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,174,875.06 |
| 196 | 2032/06 | $5,554.17 | $3,426.72 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,169,320.89 |
| 197 | 2032/07 | $5,570.37 | $3,410.52 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,163,750.51 |
| 198 | 2032/08 | $5,586.62 | $3,394.27 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,158,163.89 |
| 199 | 2032/09 | $5,602.92 | $3,377.98 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,152,560.98 |
| 200 | 2032/10 | $5,619.26 | $3,361.64 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,146,941.72 |
| 201 | 2032/11 | $5,635.65 | $3,345.25 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,141,306.07 |
| 202 | 2032/12 | $5,652.08 | $3,328.81 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,135,653.99 |
| 203 | 2033/01 | $5,668.57 | $3,312.32 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,129,985.42 |
| 204 | 2033/02 | $5,685.10 | $3,295.79 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,124,300.31 |
| 205 | 2033/03 | $5,701.68 | $3,279.21 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,118,598.63 |
| 206 | 2033/04 | $5,718.31 | $3,262.58 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,112,880.31 |
| 207 | 2033/05 | $5,734.99 | $3,245.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,107,145.32 |
| 208 | 2033/06 | $5,751.72 | $3,229.17 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,101,393.60 |
| 209 | 2033/07 | $5,768.50 | $3,212.40 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,095,625.11 |
| 210 | 2033/08 | $5,785.32 | $3,195.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,089,839.79 |
| 211 | 2033/09 | $5,802.19 | $3,178.70 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,084,037.59 |
| 212 | 2033/10 | $5,819.12 | $3,161.78 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,078,218.47 |
| 213 | 2033/11 | $5,836.09 | $3,144.80 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,072,382.38 |
| 214 | 2033/12 | $5,853.11 | $3,127.78 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,066,529.27 |
| 215 | 2034/01 | $5,870.18 | $3,110.71 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,060,659.09 |
| 216 | 2034/02 | $5,887.30 | $3,093.59 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,054,771.78 |
| 217 | 2034/03 | $5,904.48 | $3,076.42 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,048,867.31 |
| 218 | 2034/04 | $5,921.70 | $3,059.20 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,042,945.61 |
| 219 | 2034/05 | $5,938.97 | $3,041.92 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,037,006.64 |
| 220 | 2034/06 | $5,956.29 | $3,024.60 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,031,050.35 |
| 221 | 2034/07 | $5,973.66 | $3,007.23 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,025,076.69 |
| 222 | 2034/08 | $5,991.09 | $2,989.81 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,019,085.60 |
| 223 | 2034/09 | $6,008.56 | $2,972.33 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,013,077.04 |
| 224 | 2034/10 | $6,026.09 | $2,954.81 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,007,050.95 |
| 225 | 2034/11 | $6,043.66 | $2,937.23 | $0.00 | $0.00 | $0.00 | $8,980.89 | $1,001,007.29 |
| 226 | 2034/12 | $6,061.29 | $2,919.60 | $0.00 | $0.00 | $0.00 | $8,980.89 | $994,946.00 |
| 227 | 2035/01 | $6,078.97 | $2,901.93 | $0.00 | $0.00 | $0.00 | $8,980.89 | $988,867.03 |
| 228 | 2035/02 | $6,096.70 | $2,884.20 | $0.00 | $0.00 | $0.00 | $8,980.89 | $982,770.34 |
| 229 | 2035/03 | $6,114.48 | $2,866.41 | $0.00 | $0.00 | $0.00 | $8,980.89 | $976,655.86 |
| 230 | 2035/04 | $6,132.31 | $2,848.58 | $0.00 | $0.00 | $0.00 | $8,980.89 | $970,523.54 |
| 231 | 2035/05 | $6,150.20 | $2,830.69 | $0.00 | $0.00 | $0.00 | $8,980.89 | $964,373.34 |
| 232 | 2035/06 | $6,168.14 | $2,812.76 | $0.00 | $0.00 | $0.00 | $8,980.89 | $958,205.20 |
| 233 | 2035/07 | $6,186.13 | $2,794.77 | $0.00 | $0.00 | $0.00 | $8,980.89 | $952,019.07 |
| 234 | 2035/08 | $6,204.17 | $2,776.72 | $0.00 | $0.00 | $0.00 | $8,980.89 | $945,814.90 |
| 235 | 2035/09 | $6,222.27 | $2,758.63 | $0.00 | $0.00 | $0.00 | $8,980.89 | $939,592.64 |
| 236 | 2035/10 | $6,240.42 | $2,740.48 | $0.00 | $0.00 | $0.00 | $8,980.89 | $933,352.22 |
| 237 | 2035/11 | $6,258.62 | $2,722.28 | $0.00 | $0.00 | $0.00 | $8,980.89 | $927,093.60 |
| 238 | 2035/12 | $6,276.87 | $2,704.02 | $0.00 | $0.00 | $0.00 | $8,980.89 | $920,816.73 |
| 239 | 2036/01 | $6,295.18 | $2,685.72 | $0.00 | $0.00 | $0.00 | $8,980.89 | $914,521.56 |
| 240 | 2036/02 | $6,313.54 | $2,667.35 | $0.00 | $0.00 | $0.00 | $8,980.89 | $908,208.02 |
| 241 | 2036/03 | $6,331.95 | $2,648.94 | $0.00 | $0.00 | $0.00 | $8,980.89 | $901,876.06 |
| 242 | 2036/04 | $6,350.42 | $2,630.47 | $0.00 | $0.00 | $0.00 | $8,980.89 | $895,525.64 |
| 243 | 2036/05 | $6,368.94 | $2,611.95 | $0.00 | $0.00 | $0.00 | $8,980.89 | $889,156.70 |
| 244 | 2036/06 | $6,387.52 | $2,593.37 | $0.00 | $0.00 | $0.00 | $8,980.89 | $882,769.18 |
| 245 | 2036/07 | $6,406.15 | $2,574.74 | $0.00 | $0.00 | $0.00 | $8,980.89 | $876,363.03 |
| 246 | 2036/08 | $6,424.83 | $2,556.06 | $0.00 | $0.00 | $0.00 | $8,980.89 | $869,938.19 |
| 247 | 2036/09 | $6,443.57 | $2,537.32 | $0.00 | $0.00 | $0.00 | $8,980.89 | $863,494.62 |
| 248 | 2036/10 | $6,462.37 | $2,518.53 | $0.00 | $0.00 | $0.00 | $8,980.89 | $857,032.25 |
| 249 | 2036/11 | $6,481.22 | $2,499.68 | $0.00 | $0.00 | $0.00 | $8,980.89 | $850,551.03 |
| 250 | 2036/12 | $6,500.12 | $2,480.77 | $0.00 | $0.00 | $0.00 | $8,980.89 | $844,050.91 |
| 251 | 2037/01 | $6,519.08 | $2,461.82 | $0.00 | $0.00 | $0.00 | $8,980.89 | $837,531.84 |
| 252 | 2037/02 | $6,538.09 | $2,442.80 | $0.00 | $0.00 | $0.00 | $8,980.89 | $830,993.74 |
| 253 | 2037/03 | $6,557.16 | $2,423.73 | $0.00 | $0.00 | $0.00 | $8,980.89 | $824,436.58 |
| 254 | 2037/04 | $6,576.29 | $2,404.61 | $0.00 | $0.00 | $0.00 | $8,980.89 | $817,860.29 |
| 255 | 2037/05 | $6,595.47 | $2,385.43 | $0.00 | $0.00 | $0.00 | $8,980.89 | $811,264.83 |
| 256 | 2037/06 | $6,614.70 | $2,366.19 | $0.00 | $0.00 | $0.00 | $8,980.89 | $804,650.12 |
| 257 | 2037/07 | $6,634.00 | $2,346.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $798,016.12 |
| 258 | 2037/08 | $6,653.35 | $2,327.55 | $0.00 | $0.00 | $0.00 | $8,980.89 | $791,362.78 |
| 259 | 2037/09 | $6,672.75 | $2,308.14 | $0.00 | $0.00 | $0.00 | $8,980.89 | $784,690.02 |
| 260 | 2037/10 | $6,692.21 | $2,288.68 | $0.00 | $0.00 | $0.00 | $8,980.89 | $777,997.81 |
| 261 | 2037/11 | $6,711.73 | $2,269.16 | $0.00 | $0.00 | $0.00 | $8,980.89 | $771,286.08 |
| 262 | 2037/12 | $6,731.31 | $2,249.58 | $0.00 | $0.00 | $0.00 | $8,980.89 | $764,554.77 |
| 263 | 2038/01 | $6,750.94 | $2,229.95 | $0.00 | $0.00 | $0.00 | $8,980.89 | $757,803.82 |
| 264 | 2038/02 | $6,770.63 | $2,210.26 | $0.00 | $0.00 | $0.00 | $8,980.89 | $751,033.19 |
| 265 | 2038/03 | $6,790.38 | $2,190.51 | $0.00 | $0.00 | $0.00 | $8,980.89 | $744,242.81 |
| 266 | 2038/04 | $6,810.19 | $2,170.71 | $0.00 | $0.00 | $0.00 | $8,980.89 | $737,432.63 |
| 267 | 2038/05 | $6,830.05 | $2,150.85 | $0.00 | $0.00 | $0.00 | $8,980.89 | $730,602.58 |
| 268 | 2038/06 | $6,849.97 | $2,130.92 | $0.00 | $0.00 | $0.00 | $8,980.89 | $723,752.61 |
| 269 | 2038/07 | $6,869.95 | $2,110.95 | $0.00 | $0.00 | $0.00 | $8,980.89 | $716,882.66 |
| 270 | 2038/08 | $6,889.99 | $2,090.91 | $0.00 | $0.00 | $0.00 | $8,980.89 | $709,992.67 |
| 271 | 2038/09 | $6,910.08 | $2,070.81 | $0.00 | $0.00 | $0.00 | $8,980.89 | $703,082.59 |
| 272 | 2038/10 | $6,930.24 | $2,050.66 | $0.00 | $0.00 | $0.00 | $8,980.89 | $696,152.36 |
| 273 | 2038/11 | $6,950.45 | $2,030.44 | $0.00 | $0.00 | $0.00 | $8,980.89 | $689,201.91 |
| 274 | 2038/12 | $6,970.72 | $2,010.17 | $0.00 | $0.00 | $0.00 | $8,980.89 | $682,231.18 |
| 275 | 2039/01 | $6,991.05 | $1,989.84 | $0.00 | $0.00 | $0.00 | $8,980.89 | $675,240.13 |
| 276 | 2039/02 | $7,011.44 | $1,969.45 | $0.00 | $0.00 | $0.00 | $8,980.89 | $668,228.69 |
| 277 | 2039/03 | $7,031.89 | $1,949.00 | $0.00 | $0.00 | $0.00 | $8,980.89 | $661,196.79 |
| 278 | 2039/04 | $7,052.40 | $1,928.49 | $0.00 | $0.00 | $0.00 | $8,980.89 | $654,144.39 |
| 279 | 2039/05 | $7,072.97 | $1,907.92 | $0.00 | $0.00 | $0.00 | $8,980.89 | $647,071.42 |
| 280 | 2039/06 | $7,093.60 | $1,887.29 | $0.00 | $0.00 | $0.00 | $8,980.89 | $639,977.82 |
| 281 | 2039/07 | $7,114.29 | $1,866.60 | $0.00 | $0.00 | $0.00 | $8,980.89 | $632,863.53 |
| 282 | 2039/08 | $7,135.04 | $1,845.85 | $0.00 | $0.00 | $0.00 | $8,980.89 | $625,728.48 |
| 283 | 2039/09 | $7,155.85 | $1,825.04 | $0.00 | $0.00 | $0.00 | $8,980.89 | $618,572.63 |
| 284 | 2039/10 | $7,176.72 | $1,804.17 | $0.00 | $0.00 | $0.00 | $8,980.89 | $611,395.91 |
| 285 | 2039/11 | $7,197.66 | $1,783.24 | $0.00 | $0.00 | $0.00 | $8,980.89 | $604,198.25 |
| 286 | 2039/12 | $7,218.65 | $1,762.24 | $0.00 | $0.00 | $0.00 | $8,980.89 | $596,979.60 |
| 287 | 2040/01 | $7,239.70 | $1,741.19 | $0.00 | $0.00 | $0.00 | $8,980.89 | $589,739.90 |
| 288 | 2040/02 | $7,260.82 | $1,720.07 | $0.00 | $0.00 | $0.00 | $8,980.89 | $582,479.08 |
| 289 | 2040/03 | $7,282.00 | $1,698.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $575,197.08 |
| 290 | 2040/04 | $7,303.24 | $1,677.66 | $0.00 | $0.00 | $0.00 | $8,980.89 | $567,893.85 |
| 291 | 2040/05 | $7,324.54 | $1,656.36 | $0.00 | $0.00 | $0.00 | $8,980.89 | $560,569.31 |
| 292 | 2040/06 | $7,345.90 | $1,634.99 | $0.00 | $0.00 | $0.00 | $8,980.89 | $553,223.41 |
| 293 | 2040/07 | $7,367.33 | $1,613.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $545,856.09 |
| 294 | 2040/08 | $7,388.81 | $1,592.08 | $0.00 | $0.00 | $0.00 | $8,980.89 | $538,467.27 |
| 295 | 2040/09 | $7,410.36 | $1,570.53 | $0.00 | $0.00 | $0.00 | $8,980.89 | $531,056.91 |
| 296 | 2040/10 | $7,431.98 | $1,548.92 | $0.00 | $0.00 | $0.00 | $8,980.89 | $523,624.93 |
| 297 | 2040/11 | $7,453.65 | $1,527.24 | $0.00 | $0.00 | $0.00 | $8,980.89 | $516,171.28 |
| 298 | 2040/12 | $7,475.39 | $1,505.50 | $0.00 | $0.00 | $0.00 | $8,980.89 | $508,695.88 |
| 299 | 2041/01 | $7,497.20 | $1,483.70 | $0.00 | $0.00 | $0.00 | $8,980.89 | $501,198.68 |
| 300 | 2041/02 | $7,519.06 | $1,461.83 | $0.00 | $0.00 | $0.00 | $8,980.89 | $493,679.62 |
| 301 | 2041/03 | $7,540.99 | $1,439.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $486,138.63 |
| 302 | 2041/04 | $7,562.99 | $1,417.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $478,575.64 |
| 303 | 2041/05 | $7,585.05 | $1,395.85 | $0.00 | $0.00 | $0.00 | $8,980.89 | $470,990.59 |
| 304 | 2041/06 | $7,607.17 | $1,373.72 | $0.00 | $0.00 | $0.00 | $8,980.89 | $463,383.42 |
| 305 | 2041/07 | $7,629.36 | $1,351.53 | $0.00 | $0.00 | $0.00 | $8,980.89 | $455,754.06 |
| 306 | 2041/08 | $7,651.61 | $1,329.28 | $0.00 | $0.00 | $0.00 | $8,980.89 | $448,102.45 |
| 307 | 2041/09 | $7,673.93 | $1,306.97 | $0.00 | $0.00 | $0.00 | $8,980.89 | $440,428.52 |
| 308 | 2041/10 | $7,696.31 | $1,284.58 | $0.00 | $0.00 | $0.00 | $8,980.89 | $432,732.21 |
| 309 | 2041/11 | $7,718.76 | $1,262.14 | $0.00 | $0.00 | $0.00 | $8,980.89 | $425,013.45 |
| 310 | 2041/12 | $7,741.27 | $1,239.62 | $0.00 | $0.00 | $0.00 | $8,980.89 | $417,272.18 |
| 311 | 2042/01 | $7,763.85 | $1,217.04 | $0.00 | $0.00 | $0.00 | $8,980.89 | $409,508.33 |
| 312 | 2042/02 | $7,786.49 | $1,194.40 | $0.00 | $0.00 | $0.00 | $8,980.89 | $401,721.83 |
| 313 | 2042/03 | $7,809.21 | $1,171.69 | $0.00 | $0.00 | $0.00 | $8,980.89 | $393,912.63 |
| 314 | 2042/04 | $7,831.98 | $1,148.91 | $0.00 | $0.00 | $0.00 | $8,980.89 | $386,080.65 |
| 315 | 2042/05 | $7,854.83 | $1,126.07 | $0.00 | $0.00 | $0.00 | $8,980.89 | $378,225.82 |
| 316 | 2042/06 | $7,877.74 | $1,103.16 | $0.00 | $0.00 | $0.00 | $8,980.89 | $370,348.09 |
| 317 | 2042/07 | $7,900.71 | $1,080.18 | $0.00 | $0.00 | $0.00 | $8,980.89 | $362,447.38 |
| 318 | 2042/08 | $7,923.76 | $1,057.14 | $0.00 | $0.00 | $0.00 | $8,980.89 | $354,523.62 |
| 319 | 2042/09 | $7,946.87 | $1,034.03 | $0.00 | $0.00 | $0.00 | $8,980.89 | $346,576.75 |
| 320 | 2042/10 | $7,970.04 | $1,010.85 | $0.00 | $0.00 | $0.00 | $8,980.89 | $338,606.71 |
| 321 | 2042/11 | $7,993.29 | $987.60 | $0.00 | $0.00 | $0.00 | $8,980.89 | $330,613.42 |
| 322 | 2042/12 | $8,016.60 | $964.29 | $0.00 | $0.00 | $0.00 | $8,980.89 | $322,596.81 |
| 323 | 2043/01 | $8,039.99 | $940.91 | $0.00 | $0.00 | $0.00 | $8,980.89 | $314,556.83 |
| 324 | 2043/02 | $8,063.44 | $917.46 | $0.00 | $0.00 | $0.00 | $8,980.89 | $306,493.39 |
| 325 | 2043/03 | $8,086.95 | $893.94 | $0.00 | $0.00 | $0.00 | $8,980.89 | $298,406.44 |
| 326 | 2043/04 | $8,110.54 | $870.35 | $0.00 | $0.00 | $0.00 | $8,980.89 | $290,295.89 |
| 327 | 2043/05 | $8,134.20 | $846.70 | $0.00 | $0.00 | $0.00 | $8,980.89 | $282,161.70 |
| 328 | 2043/06 | $8,157.92 | $822.97 | $0.00 | $0.00 | $0.00 | $8,980.89 | $274,003.77 |
| 329 | 2043/07 | $8,181.72 | $799.18 | $0.00 | $0.00 | $0.00 | $8,980.89 | $265,822.06 |
| 330 | 2043/08 | $8,205.58 | $775.31 | $0.00 | $0.00 | $0.00 | $8,980.89 | $257,616.48 |
| 331 | 2043/09 | $8,229.51 | $751.38 | $0.00 | $0.00 | $0.00 | $8,980.89 | $249,386.97 |
| 332 | 2043/10 | $8,253.52 | $727.38 | $0.00 | $0.00 | $0.00 | $8,980.89 | $241,133.45 |
| 333 | 2043/11 | $8,277.59 | $703.31 | $0.00 | $0.00 | $0.00 | $8,980.89 | $232,855.86 |
| 334 | 2043/12 | $8,301.73 | $679.16 | $0.00 | $0.00 | $0.00 | $8,980.89 | $224,554.13 |
| 335 | 2044/01 | $8,325.94 | $654.95 | $0.00 | $0.00 | $0.00 | $8,980.89 | $216,228.19 |
| 336 | 2044/02 | $8,350.23 | $630.67 | $0.00 | $0.00 | $0.00 | $8,980.89 | $207,877.96 |
| 337 | 2044/03 | $8,374.58 | $606.31 | $0.00 | $0.00 | $0.00 | $8,980.89 | $199,503.38 |
| 338 | 2044/04 | $8,399.01 | $581.88 | $0.00 | $0.00 | $0.00 | $8,980.89 | $191,104.37 |
| 339 | 2044/05 | $8,423.51 | $557.39 | $0.00 | $0.00 | $0.00 | $8,980.89 | $182,680.86 |
| 340 | 2044/06 | $8,448.07 | $532.82 | $0.00 | $0.00 | $0.00 | $8,980.89 | $174,232.79 |
| 341 | 2044/07 | $8,472.71 | $508.18 | $0.00 | $0.00 | $0.00 | $8,980.89 | $165,760.07 |
| 342 | 2044/08 | $8,497.43 | $483.47 | $0.00 | $0.00 | $0.00 | $8,980.89 | $157,262.65 |
| 343 | 2044/09 | $8,522.21 | $458.68 | $0.00 | $0.00 | $0.00 | $8,980.89 | $148,740.44 |
| 344 | 2044/10 | $8,547.07 | $433.83 | $0.00 | $0.00 | $0.00 | $8,980.89 | $140,193.37 |
| 345 | 2044/11 | $8,572.00 | $408.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $131,621.37 |
| 346 | 2044/12 | $8,597.00 | $383.90 | $0.00 | $0.00 | $0.00 | $8,980.89 | $123,024.37 |
| 347 | 2045/01 | $8,622.07 | $358.82 | $0.00 | $0.00 | $0.00 | $8,980.89 | $114,402.30 |
| 348 | 2045/02 | $8,647.22 | $333.67 | $0.00 | $0.00 | $0.00 | $8,980.89 | $105,755.08 |
| 349 | 2045/03 | $8,672.44 | $308.45 | $0.00 | $0.00 | $0.00 | $8,980.89 | $97,082.64 |
| 350 | 2045/04 | $8,697.74 | $283.16 | $0.00 | $0.00 | $0.00 | $8,980.89 | $88,384.90 |
| 351 | 2045/05 | $8,723.10 | $257.79 | $0.00 | $0.00 | $0.00 | $8,980.89 | $79,661.80 |
| 352 | 2045/06 | $8,748.55 | $232.35 | $0.00 | $0.00 | $0.00 | $8,980.89 | $70,913.25 |
| 353 | 2045/07 | $8,774.06 | $206.83 | $0.00 | $0.00 | $0.00 | $8,980.89 | $62,139.19 |
| 354 | 2045/08 | $8,799.65 | $181.24 | $0.00 | $0.00 | $0.00 | $8,980.89 | $53,339.53 |
| 355 | 2045/09 | $8,825.32 | $155.57 | $0.00 | $0.00 | $0.00 | $8,980.89 | $44,514.21 |
| 356 | 2045/10 | $8,851.06 | $129.83 | $0.00 | $0.00 | $0.00 | $8,980.89 | $35,663.15 |
| 357 | 2045/11 | $8,876.88 | $104.02 | $0.00 | $0.00 | $0.00 | $8,980.89 | $26,786.28 |
| 358 | 2045/12 | $8,902.77 | $78.13 | $0.00 | $0.00 | $0.00 | $8,980.89 | $17,883.51 |
| 359 | 2046/01 | $8,928.73 | $52.16 | $0.00 | $0.00 | $0.00 | $8,980.89 | $8,954.78 |
| 360 | 2046/02 | $8,954.78 | $26.12 | $0.00 | $0.00 | $0.00 | $8,980.89 | $0.00 |
| Totals | $2,000,000.00 | $1,233,121.75 | $0.00 | $0.00 | $0.00 | $3,233,121.75 |
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