Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $290,000.00 at 54% interest rate for a $360,000.00 home, you need to have a monthly payment of $13,400.00 ~ $13,520.84. You will make a total of 360 payments and you will pay off your mortgage on 2044/12. Consult with a Mortgage Specialist
Loan Comparison
You can save $694,965.56 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 | $13,050.00 | 54% | 600 months | $7,900,000.00 | $7,540,000.00 |
| 50 years | Bi-Weekly | $6,525.00 | 54% | 512 months | $6,741,715.98 | $6,381,715.98 |
| 45 years | Monthly | $13,050.00 | 54% | 540 months | $7,117,000.00 | $6,757,000.00 |
| 45 years | Bi-Weekly | $6,525.00 | 54% | 461 months | $6,074,544.39 | $5,714,544.39 |
| 40 years | Monthly | $13,050.00 | 54% | 480 months | $6,334,000.00 | $5,974,000.00 |
| 40 years | Bi-Weekly | $6,525.00 | 54% | 409 months | $5,407,372.86 | $5,047,372.86 |
| 35 years | Monthly | $13,050.00 | 54% | 420 months | $5,551,000.05 | $5,191,000.05 |
| 35 years | Bi-Weekly | $6,525.00 | 54% | 358 months | $4,740,201.86 | $4,380,201.86 |
| 30 years | Monthly | $13,050.00 | 54% | 360 months | $4,768,000.62 | $4,408,000.62 |
| 30 years | Bi-Weekly | $6,525.00 | 54% | 307 months | $4,073,035.06 | $3,713,035.06 |
| 25 years | Monthly | $13,050.02 | 54% | 300 months | $3,985,007.21 | $3,625,007.21 |
| 25 years | Bi-Weekly | $6,525.01 | 54% | 256 months | $3,405,901.31 | $3,045,901.31 |
| 20 years | Monthly | $13,050.34 | 54% | 240 months | $3,202,080.90 | $2,842,080.90 |
| 20 years | Bi-Weekly | $6,525.17 | 54% | 205 months | $2,739,015.34 | $2,379,015.34 |
| 15 years | Monthly | $13,054.73 | 54% | 180 months | $2,419,851.35 | $2,059,851.35 |
| 15 years | Bi-Weekly | $6,527.37 | 54% | 154 months | $2,073,858.74 | $1,713,858.74 |
| 10 years | Monthly | $13,116.66 | 54% | 120 months | $1,643,999.26 | $1,283,999.26 |
| 10 years | Bi-Weekly | $6,558.33 | 54% | 103 months | $1,419,322.91 | $1,059,322.91 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/01 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $290,000.00 |
| 2 | 2015/02 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $290,000.00 |
| 3 | 2015/03 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.99 |
| 4 | 2015/04 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.99 |
| 5 | 2015/05 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.99 |
| 6 | 2015/06 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.99 |
| 7 | 2015/07 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.99 |
| 8 | 2015/08 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.98 |
| 9 | 2015/09 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.98 |
| 10 | 2015/10 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.98 |
| 11 | 2015/11 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.98 |
| 12 | 2015/12 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.97 |
| 13 | 2016/01 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.97 |
| 14 | 2016/02 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.97 |
| 15 | 2016/03 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.96 |
| 16 | 2016/04 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.96 |
| 17 | 2016/05 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.96 |
| 18 | 2016/06 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.95 |
| 19 | 2016/07 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.95 |
| 20 | 2016/08 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.95 |
| 21 | 2016/09 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.94 |
| 22 | 2016/10 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.94 |
| 23 | 2016/11 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.93 |
| 24 | 2016/12 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.93 |
| 25 | 2017/01 | $0.00 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.92 |
| 26 | 2017/02 | $0.01 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.92 |
| 27 | 2017/03 | $0.01 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.91 |
| 28 | 2017/04 | $0.01 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.91 |
| 29 | 2017/05 | $0.01 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.90 |
| 30 | 2017/06 | $0.01 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.90 |
| 31 | 2017/07 | $0.01 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.89 |
| 32 | 2017/08 | $0.01 | $13,050.00 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.88 |
| 33 | 2017/09 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.88 |
| 34 | 2017/10 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.87 |
| 35 | 2017/11 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.86 |
| 36 | 2017/12 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.85 |
| 37 | 2018/01 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.84 |
| 38 | 2018/02 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.84 |
| 39 | 2018/03 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.83 |
| 40 | 2018/04 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.82 |
| 41 | 2018/05 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.81 |
| 42 | 2018/06 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.80 |
| 43 | 2018/07 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.79 |
| 44 | 2018/08 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.77 |
| 45 | 2018/09 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.76 |
| 46 | 2018/10 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.75 |
| 47 | 2018/11 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.74 |
| 48 | 2018/12 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.72 |
| 49 | 2019/01 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.71 |
| 50 | 2019/02 | $0.01 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.69 |
| 51 | 2019/03 | $0.02 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.68 |
| 52 | 2019/04 | $0.02 | $13,049.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.66 |
| 53 | 2019/05 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.65 |
| 54 | 2019/06 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.63 |
| 55 | 2019/07 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.61 |
| 56 | 2019/08 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.59 |
| 57 | 2019/09 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.57 |
| 58 | 2019/10 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.55 |
| 59 | 2019/11 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.53 |
| 60 | 2019/12 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.50 |
| 61 | 2020/01 | $0.02 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.48 |
| 62 | 2020/02 | $0.03 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.45 |
| 63 | 2020/03 | $0.03 | $13,049.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.43 |
| 64 | 2020/04 | $0.03 | $13,049.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.40 |
| 65 | 2020/05 | $0.03 | $13,049.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.37 |
| 66 | 2020/06 | $0.03 | $13,049.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.34 |
| 67 | 2020/07 | $0.03 | $13,049.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.31 |
| 68 | 2020/08 | $0.03 | $13,049.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.28 |
| 69 | 2020/09 | $0.03 | $13,049.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.24 |
| 70 | 2020/10 | $0.04 | $13,049.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.21 |
| 71 | 2020/11 | $0.04 | $13,049.96 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.17 |
| 72 | 2020/12 | $0.04 | $13,049.96 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.13 |
| 73 | 2021/01 | $0.04 | $13,049.96 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.09 |
| 74 | 2021/02 | $0.04 | $13,049.96 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.05 |
| 75 | 2021/03 | $0.04 | $13,049.96 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,999.00 |
| 76 | 2021/04 | $0.05 | $13,049.96 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.96 |
| 77 | 2021/05 | $0.05 | $13,049.95 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.91 |
| 78 | 2021/06 | $0.05 | $13,049.95 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.86 |
| 79 | 2021/07 | $0.05 | $13,049.95 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.81 |
| 80 | 2021/08 | $0.06 | $13,049.95 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.75 |
| 81 | 2021/09 | $0.06 | $13,049.94 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.69 |
| 82 | 2021/10 | $0.06 | $13,049.94 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.63 |
| 83 | 2021/11 | $0.06 | $13,049.94 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.57 |
| 84 | 2021/12 | $0.07 | $13,049.94 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.50 |
| 85 | 2022/01 | $0.07 | $13,049.93 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.43 |
| 86 | 2022/02 | $0.07 | $13,049.93 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.36 |
| 87 | 2022/03 | $0.08 | $13,049.93 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.29 |
| 88 | 2022/04 | $0.08 | $13,049.92 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.21 |
| 89 | 2022/05 | $0.08 | $13,049.92 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.12 |
| 90 | 2022/06 | $0.09 | $13,049.92 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,998.04 |
| 91 | 2022/07 | $0.09 | $13,049.91 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.95 |
| 92 | 2022/08 | $0.09 | $13,049.91 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.85 |
| 93 | 2022/09 | $0.10 | $13,049.90 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.76 |
| 94 | 2022/10 | $0.10 | $13,049.90 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.65 |
| 95 | 2022/11 | $0.11 | $13,049.89 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.55 |
| 96 | 2022/12 | $0.11 | $13,049.89 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.43 |
| 97 | 2023/01 | $0.12 | $13,049.88 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.32 |
| 98 | 2023/02 | $0.12 | $13,049.88 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.19 |
| 99 | 2023/03 | $0.13 | $13,049.87 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,997.07 |
| 100 | 2023/04 | $0.13 | $13,049.87 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,996.93 |
| 101 | 2023/05 | $0.14 | $13,049.86 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,996.79 |
| 102 | 2023/06 | $0.15 | $13,049.86 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,996.65 |
| 103 | 2023/07 | $0.15 | $13,049.85 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,996.49 |
| 104 | 2023/08 | $0.16 | $13,049.84 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,996.33 |
| 105 | 2023/09 | $0.17 | $13,049.84 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,996.17 |
| 106 | 2023/10 | $0.17 | $13,049.83 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,995.99 |
| 107 | 2023/11 | $0.18 | $13,049.82 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,995.81 |
| 108 | 2023/12 | $0.19 | $13,049.81 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,995.62 |
| 109 | 2024/01 | $0.20 | $13,049.80 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,995.42 |
| 110 | 2024/02 | $0.21 | $13,049.79 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,995.21 |
| 111 | 2024/03 | $0.22 | $13,049.78 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,995.00 |
| 112 | 2024/04 | $0.23 | $13,049.77 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,994.77 |
| 113 | 2024/05 | $0.24 | $13,049.76 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,994.53 |
| 114 | 2024/06 | $0.25 | $13,049.75 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,994.29 |
| 115 | 2024/07 | $0.26 | $13,049.74 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,994.03 |
| 116 | 2024/08 | $0.27 | $13,049.73 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,993.76 |
| 117 | 2024/09 | $0.28 | $13,049.72 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,993.47 |
| 118 | 2024/10 | $0.30 | $13,049.71 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,993.18 |
| 119 | 2024/11 | $0.31 | $13,049.69 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,992.87 |
| 120 | 2024/12 | $0.32 | $13,049.68 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,992.55 |
| 121 | 2025/01 | $0.34 | $13,049.66 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,992.21 |
| 122 | 2025/02 | $0.35 | $13,049.65 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,991.86 |
| 123 | 2025/03 | $0.37 | $13,049.63 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,991.49 |
| 124 | 2025/04 | $0.38 | $13,049.62 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,991.11 |
| 125 | 2025/05 | $0.40 | $13,049.60 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,990.70 |
| 126 | 2025/06 | $0.42 | $13,049.58 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,990.28 |
| 127 | 2025/07 | $0.44 | $13,049.56 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,989.85 |
| 128 | 2025/08 | $0.46 | $13,049.54 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,989.39 |
| 129 | 2025/09 | $0.48 | $13,049.52 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,988.91 |
| 130 | 2025/10 | $0.50 | $13,049.50 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,988.41 |
| 131 | 2025/11 | $0.52 | $13,049.48 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,987.88 |
| 132 | 2025/12 | $0.55 | $13,049.45 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,987.34 |
| 133 | 2026/01 | $0.57 | $13,049.43 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,986.76 |
| 134 | 2026/02 | $0.60 | $13,049.40 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,986.17 |
| 135 | 2026/03 | $0.62 | $13,049.38 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,985.54 |
| 136 | 2026/04 | $0.65 | $13,049.35 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,984.89 |
| 137 | 2026/05 | $0.68 | $13,049.32 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,984.21 |
| 138 | 2026/06 | $0.71 | $13,049.29 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,983.50 |
| 139 | 2026/07 | $0.74 | $13,049.26 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,982.75 |
| 140 | 2026/08 | $0.78 | $13,049.22 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,981.97 |
| 141 | 2026/09 | $0.81 | $13,049.19 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,981.16 |
| 142 | 2026/10 | $0.85 | $13,049.15 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,980.31 |
| 143 | 2026/11 | $0.89 | $13,049.11 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,979.42 |
| 144 | 2026/12 | $0.93 | $13,049.07 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,978.50 |
| 145 | 2027/01 | $0.97 | $13,049.03 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,977.53 |
| 146 | 2027/02 | $1.01 | $13,048.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,976.51 |
| 147 | 2027/03 | $1.06 | $13,048.94 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,975.46 |
| 148 | 2027/04 | $1.11 | $13,048.90 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,974.35 |
| 149 | 2027/05 | $1.16 | $13,048.85 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,973.19 |
| 150 | 2027/06 | $1.21 | $13,048.79 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,971.99 |
| 151 | 2027/07 | $1.26 | $13,048.74 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,970.72 |
| 152 | 2027/08 | $1.32 | $13,048.68 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,969.40 |
| 153 | 2027/09 | $1.38 | $13,048.62 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,968.03 |
| 154 | 2027/10 | $1.44 | $13,048.56 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,966.58 |
| 155 | 2027/11 | $1.51 | $13,048.50 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,965.08 |
| 156 | 2027/12 | $1.57 | $13,048.43 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,963.51 |
| 157 | 2028/01 | $1.64 | $13,048.36 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,961.86 |
| 158 | 2028/02 | $1.72 | $13,048.28 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,960.14 |
| 159 | 2028/03 | $1.80 | $13,048.21 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,958.35 |
| 160 | 2028/04 | $1.88 | $13,048.13 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,956.47 |
| 161 | 2028/05 | $1.96 | $13,048.04 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,954.51 |
| 162 | 2028/06 | $2.05 | $13,047.95 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,952.46 |
| 163 | 2028/07 | $2.14 | $13,047.86 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,950.32 |
| 164 | 2028/08 | $2.24 | $13,047.76 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,948.09 |
| 165 | 2028/09 | $2.34 | $13,047.66 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,945.75 |
| 166 | 2028/10 | $2.44 | $13,047.56 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,943.30 |
| 167 | 2028/11 | $2.55 | $13,047.45 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,940.75 |
| 168 | 2028/12 | $2.67 | $13,047.33 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,938.08 |
| 169 | 2029/01 | $2.79 | $13,047.21 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,935.30 |
| 170 | 2029/02 | $2.91 | $13,047.09 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,932.38 |
| 171 | 2029/03 | $3.04 | $13,046.96 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,929.34 |
| 172 | 2029/04 | $3.18 | $13,046.82 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,926.16 |
| 173 | 2029/05 | $3.32 | $13,046.68 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,922.83 |
| 174 | 2029/06 | $3.47 | $13,046.53 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,919.36 |
| 175 | 2029/07 | $3.63 | $13,046.37 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,915.73 |
| 176 | 2029/08 | $3.79 | $13,046.21 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,911.93 |
| 177 | 2029/09 | $3.96 | $13,046.04 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,907.97 |
| 178 | 2029/10 | $4.14 | $13,045.86 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,903.83 |
| 179 | 2029/11 | $4.33 | $13,045.67 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,899.50 |
| 180 | 2029/12 | $4.52 | $13,045.48 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,894.97 |
| 181 | 2030/01 | $4.73 | $13,045.27 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,890.24 |
| 182 | 2030/02 | $4.94 | $13,045.06 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,885.30 |
| 183 | 2030/03 | $5.16 | $13,044.84 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,880.14 |
| 184 | 2030/04 | $5.40 | $13,044.61 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,874.74 |
| 185 | 2030/05 | $5.64 | $13,044.36 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,869.11 |
| 186 | 2030/06 | $5.89 | $13,044.11 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,863.21 |
| 187 | 2030/07 | $6.16 | $13,043.84 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,857.06 |
| 188 | 2030/08 | $6.43 | $13,043.57 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,850.62 |
| 189 | 2030/09 | $6.72 | $13,043.28 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,843.90 |
| 190 | 2030/10 | $7.03 | $13,042.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,836.87 |
| 191 | 2030/11 | $7.34 | $13,042.66 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,829.53 |
| 192 | 2030/12 | $7.67 | $13,042.33 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,821.86 |
| 193 | 2031/01 | $8.02 | $13,041.98 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,813.84 |
| 194 | 2031/02 | $8.38 | $13,041.62 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,805.46 |
| 195 | 2031/03 | $8.76 | $13,041.25 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,796.70 |
| 196 | 2031/04 | $9.15 | $13,040.85 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,787.55 |
| 197 | 2031/05 | $9.56 | $13,040.44 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,777.99 |
| 198 | 2031/06 | $9.99 | $13,040.01 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,768.00 |
| 199 | 2031/07 | $10.44 | $13,039.56 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,757.56 |
| 200 | 2031/08 | $10.91 | $13,039.09 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,746.65 |
| 201 | 2031/09 | $11.40 | $13,038.60 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,735.24 |
| 202 | 2031/10 | $11.92 | $13,038.09 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,723.33 |
| 203 | 2031/11 | $12.45 | $13,037.55 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,710.88 |
| 204 | 2031/12 | $13.01 | $13,036.99 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,697.86 |
| 205 | 2032/01 | $13.60 | $13,036.40 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,684.27 |
| 206 | 2032/02 | $14.21 | $13,035.79 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,670.06 |
| 207 | 2032/03 | $14.85 | $13,035.15 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,655.21 |
| 208 | 2032/04 | $15.52 | $13,034.48 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,639.69 |
| 209 | 2032/05 | $16.22 | $13,033.79 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,623.47 |
| 210 | 2032/06 | $16.95 | $13,033.06 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,606.53 |
| 211 | 2032/07 | $17.71 | $13,032.29 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,588.82 |
| 212 | 2032/08 | $18.50 | $13,031.50 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,570.32 |
| 213 | 2032/09 | $19.34 | $13,030.66 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,550.98 |
| 214 | 2032/10 | $20.21 | $13,029.79 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,530.77 |
| 215 | 2032/11 | $21.12 | $13,028.88 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,509.65 |
| 216 | 2032/12 | $22.07 | $13,027.93 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,487.59 |
| 217 | 2033/01 | $23.06 | $13,026.94 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,464.53 |
| 218 | 2033/02 | $24.10 | $13,025.90 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,440.43 |
| 219 | 2033/03 | $25.18 | $13,024.82 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,415.25 |
| 220 | 2033/04 | $26.32 | $13,023.69 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,388.93 |
| 221 | 2033/05 | $27.50 | $13,022.50 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,361.43 |
| 222 | 2033/06 | $28.74 | $13,021.26 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,332.69 |
| 223 | 2033/07 | $30.03 | $13,019.97 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,302.66 |
| 224 | 2033/08 | $31.38 | $13,018.62 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,271.28 |
| 225 | 2033/09 | $32.79 | $13,017.21 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,238.49 |
| 226 | 2033/10 | $34.27 | $13,015.73 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,204.22 |
| 227 | 2033/11 | $35.81 | $13,014.19 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,168.41 |
| 228 | 2033/12 | $37.42 | $13,012.58 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,130.98 |
| 229 | 2034/01 | $39.11 | $13,010.89 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,091.87 |
| 230 | 2034/02 | $40.87 | $13,009.13 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,051.01 |
| 231 | 2034/03 | $42.71 | $13,007.30 | $120.83 | $300.00 | $50.00 | $13,520.84 | $289,008.30 |
| 232 | 2034/04 | $44.63 | $13,005.37 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,963.67 |
| 233 | 2034/05 | $46.64 | $13,003.37 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,917.04 |
| 234 | 2034/06 | $48.74 | $13,001.27 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,868.30 |
| 235 | 2034/07 | $50.93 | $12,999.07 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,817.37 |
| 236 | 2034/08 | $53.22 | $12,996.78 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,764.15 |
| 237 | 2034/09 | $55.61 | $12,994.39 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,708.54 |
| 238 | 2034/10 | $58.12 | $12,991.88 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,650.42 |
| 239 | 2034/11 | $60.73 | $12,989.27 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,589.69 |
| 240 | 2034/12 | $63.47 | $12,986.54 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,526.22 |
| 241 | 2035/01 | $66.32 | $12,983.68 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,459.90 |
| 242 | 2035/02 | $69.31 | $12,980.70 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,390.59 |
| 243 | 2035/03 | $72.42 | $12,977.58 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,318.17 |
| 244 | 2035/04 | $75.68 | $12,974.32 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,242.49 |
| 245 | 2035/05 | $79.09 | $12,970.91 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,163.40 |
| 246 | 2035/06 | $82.65 | $12,967.35 | $120.83 | $300.00 | $50.00 | $13,520.84 | $288,080.75 |
| 247 | 2035/07 | $86.37 | $12,963.63 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,994.38 |
| 248 | 2035/08 | $90.25 | $12,959.75 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,904.12 |
| 249 | 2035/09 | $94.32 | $12,955.69 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,809.81 |
| 250 | 2035/10 | $98.56 | $12,951.44 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,711.25 |
| 251 | 2035/11 | $103.00 | $12,947.01 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,608.25 |
| 252 | 2035/12 | $107.63 | $12,942.37 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,500.62 |
| 253 | 2036/01 | $112.47 | $12,937.53 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,388.15 |
| 254 | 2036/02 | $117.54 | $12,932.47 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,270.61 |
| 255 | 2036/03 | $122.82 | $12,927.18 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,147.79 |
| 256 | 2036/04 | $128.35 | $12,921.65 | $0.00 | $300.00 | $50.00 | $13,400.00 | $287,019.44 |
| 257 | 2036/05 | $134.13 | $12,915.87 | $0.00 | $300.00 | $50.00 | $13,400.00 | $286,885.31 |
| 258 | 2036/06 | $140.16 | $12,909.84 | $0.00 | $300.00 | $50.00 | $13,400.00 | $286,745.15 |
| 259 | 2036/07 | $146.47 | $12,903.53 | $0.00 | $300.00 | $50.00 | $13,400.00 | $286,598.68 |
| 260 | 2036/08 | $153.06 | $12,896.94 | $0.00 | $300.00 | $50.00 | $13,400.00 | $286,445.62 |
| 261 | 2036/09 | $159.95 | $12,890.05 | $0.00 | $300.00 | $50.00 | $13,400.00 | $286,285.67 |
| 262 | 2036/10 | $167.15 | $12,882.86 | $0.00 | $300.00 | $50.00 | $13,400.00 | $286,118.52 |
| 263 | 2036/11 | $174.67 | $12,875.33 | $0.00 | $300.00 | $50.00 | $13,400.00 | $285,943.85 |
| 264 | 2036/12 | $182.53 | $12,867.47 | $0.00 | $300.00 | $50.00 | $13,400.00 | $285,761.32 |
| 265 | 2037/01 | $190.74 | $12,859.26 | $0.00 | $300.00 | $50.00 | $13,400.00 | $285,570.58 |
| 266 | 2037/02 | $199.33 | $12,850.68 | $0.00 | $300.00 | $50.00 | $13,400.00 | $285,371.26 |
| 267 | 2037/03 | $208.30 | $12,841.71 | $0.00 | $300.00 | $50.00 | $13,400.00 | $285,162.96 |
| 268 | 2037/04 | $217.67 | $12,832.33 | $0.00 | $300.00 | $50.00 | $13,400.00 | $284,945.29 |
| 269 | 2037/05 | $227.46 | $12,822.54 | $0.00 | $300.00 | $50.00 | $13,400.00 | $284,717.83 |
| 270 | 2037/06 | $237.70 | $12,812.30 | $0.00 | $300.00 | $50.00 | $13,400.00 | $284,480.13 |
| 271 | 2037/07 | $248.40 | $12,801.61 | $0.00 | $300.00 | $50.00 | $13,400.00 | $284,231.73 |
| 272 | 2037/08 | $259.57 | $12,790.43 | $0.00 | $300.00 | $50.00 | $13,400.00 | $283,972.16 |
| 273 | 2037/09 | $271.25 | $12,778.75 | $0.00 | $300.00 | $50.00 | $13,400.00 | $283,700.90 |
| 274 | 2037/10 | $283.46 | $12,766.54 | $0.00 | $300.00 | $50.00 | $13,400.00 | $283,417.44 |
| 275 | 2037/11 | $296.22 | $12,753.78 | $0.00 | $300.00 | $50.00 | $13,400.00 | $283,121.23 |
| 276 | 2037/12 | $309.55 | $12,740.46 | $0.00 | $300.00 | $50.00 | $13,400.00 | $282,811.68 |
| 277 | 2038/01 | $323.48 | $12,726.53 | $0.00 | $300.00 | $50.00 | $13,400.00 | $282,488.20 |
| 278 | 2038/02 | $338.03 | $12,711.97 | $0.00 | $300.00 | $50.00 | $13,400.00 | $282,150.17 |
| 279 | 2038/03 | $353.24 | $12,696.76 | $0.00 | $300.00 | $50.00 | $13,400.00 | $281,796.93 |
| 280 | 2038/04 | $369.14 | $12,680.86 | $0.00 | $300.00 | $50.00 | $13,400.00 | $281,427.79 |
| 281 | 2038/05 | $385.75 | $12,664.25 | $0.00 | $300.00 | $50.00 | $13,400.00 | $281,042.04 |
| 282 | 2038/06 | $403.11 | $12,646.89 | $0.00 | $300.00 | $50.00 | $13,400.00 | $280,638.93 |
| 283 | 2038/07 | $421.25 | $12,628.75 | $0.00 | $300.00 | $50.00 | $13,400.00 | $280,217.68 |
| 284 | 2038/08 | $440.21 | $12,609.80 | $0.00 | $300.00 | $50.00 | $13,400.00 | $279,777.47 |
| 285 | 2038/09 | $460.02 | $12,589.99 | $0.00 | $300.00 | $50.00 | $13,400.00 | $279,317.46 |
| 286 | 2038/10 | $480.72 | $12,569.29 | $0.00 | $300.00 | $50.00 | $13,400.00 | $278,836.74 |
| 287 | 2038/11 | $502.35 | $12,547.65 | $0.00 | $300.00 | $50.00 | $13,400.00 | $278,334.39 |
| 288 | 2038/12 | $524.95 | $12,525.05 | $0.00 | $300.00 | $50.00 | $13,400.00 | $277,809.44 |
| 289 | 2039/01 | $548.58 | $12,501.42 | $0.00 | $300.00 | $50.00 | $13,400.00 | $277,260.86 |
| 290 | 2039/02 | $573.26 | $12,476.74 | $0.00 | $300.00 | $50.00 | $13,400.00 | $276,687.60 |
| 291 | 2039/03 | $599.06 | $12,450.94 | $0.00 | $300.00 | $50.00 | $13,400.00 | $276,088.54 |
| 292 | 2039/04 | $626.02 | $12,423.98 | $0.00 | $300.00 | $50.00 | $13,400.00 | $275,462.52 |
| 293 | 2039/05 | $654.19 | $12,395.81 | $0.00 | $300.00 | $50.00 | $13,400.00 | $274,808.33 |
| 294 | 2039/06 | $683.63 | $12,366.37 | $0.00 | $300.00 | $50.00 | $13,400.00 | $274,124.70 |
| 295 | 2039/07 | $714.39 | $12,335.61 | $0.00 | $300.00 | $50.00 | $13,400.00 | $273,410.31 |
| 296 | 2039/08 | $746.54 | $12,303.46 | $0.00 | $300.00 | $50.00 | $13,400.00 | $272,663.78 |
| 297 | 2039/09 | $780.13 | $12,269.87 | $0.00 | $300.00 | $50.00 | $13,400.00 | $271,883.64 |
| 298 | 2039/10 | $815.24 | $12,234.76 | $0.00 | $300.00 | $50.00 | $13,400.00 | $271,068.41 |
| 299 | 2039/11 | $851.92 | $12,198.08 | $0.00 | $300.00 | $50.00 | $13,400.00 | $270,216.48 |
| 300 | 2039/12 | $890.26 | $12,159.74 | $0.00 | $300.00 | $50.00 | $13,400.00 | $269,326.22 |
| 301 | 2040/01 | $930.32 | $12,119.68 | $0.00 | $300.00 | $50.00 | $13,400.00 | $268,395.90 |
| 302 | 2040/02 | $972.19 | $12,077.82 | $0.00 | $300.00 | $50.00 | $13,400.00 | $267,423.72 |
| 303 | 2040/03 | $1,015.93 | $12,034.07 | $0.00 | $300.00 | $50.00 | $13,400.00 | $266,407.78 |
| 304 | 2040/04 | $1,061.65 | $11,988.35 | $0.00 | $300.00 | $50.00 | $13,400.00 | $265,346.13 |
| 305 | 2040/05 | $1,109.43 | $11,940.58 | $0.00 | $300.00 | $50.00 | $13,400.00 | $264,236.70 |
| 306 | 2040/06 | $1,159.35 | $11,890.65 | $0.00 | $300.00 | $50.00 | $13,400.00 | $263,077.35 |
| 307 | 2040/07 | $1,211.52 | $11,838.48 | $0.00 | $300.00 | $50.00 | $13,400.00 | $261,865.83 |
| 308 | 2040/08 | $1,266.04 | $11,783.96 | $0.00 | $300.00 | $50.00 | $13,400.00 | $260,599.79 |
| 309 | 2040/09 | $1,323.01 | $11,726.99 | $0.00 | $300.00 | $50.00 | $13,400.00 | $259,276.78 |
| 310 | 2040/10 | $1,382.55 | $11,667.46 | $0.00 | $300.00 | $50.00 | $13,400.00 | $257,894.24 |
| 311 | 2040/11 | $1,444.76 | $11,605.24 | $0.00 | $300.00 | $50.00 | $13,400.00 | $256,449.47 |
| 312 | 2040/12 | $1,509.78 | $11,540.23 | $0.00 | $300.00 | $50.00 | $13,400.00 | $254,939.70 |
| 313 | 2041/01 | $1,577.72 | $11,472.29 | $0.00 | $300.00 | $50.00 | $13,400.00 | $253,361.98 |
| 314 | 2041/02 | $1,648.71 | $11,401.29 | $0.00 | $300.00 | $50.00 | $13,400.00 | $251,713.27 |
| 315 | 2041/03 | $1,722.90 | $11,327.10 | $0.00 | $300.00 | $50.00 | $13,400.00 | $249,990.37 |
| 316 | 2041/04 | $1,800.44 | $11,249.57 | $0.00 | $300.00 | $50.00 | $13,400.00 | $248,189.93 |
| 317 | 2041/05 | $1,881.45 | $11,168.55 | $0.00 | $300.00 | $50.00 | $13,400.00 | $246,308.48 |
| 318 | 2041/06 | $1,966.12 | $11,083.88 | $0.00 | $300.00 | $50.00 | $13,400.00 | $244,342.36 |
| 319 | 2041/07 | $2,054.60 | $10,995.41 | $0.00 | $300.00 | $50.00 | $13,400.00 | $242,287.76 |
| 320 | 2041/08 | $2,147.05 | $10,902.95 | $0.00 | $300.00 | $50.00 | $13,400.00 | $240,140.71 |
| 321 | 2041/09 | $2,243.67 | $10,806.33 | $0.00 | $300.00 | $50.00 | $13,400.00 | $237,897.04 |
| 322 | 2041/10 | $2,344.63 | $10,705.37 | $0.00 | $300.00 | $50.00 | $13,400.00 | $235,552.40 |
| 323 | 2041/11 | $2,450.14 | $10,599.86 | $0.00 | $300.00 | $50.00 | $13,400.00 | $233,102.26 |
| 324 | 2041/12 | $2,560.40 | $10,489.60 | $0.00 | $300.00 | $50.00 | $13,400.00 | $230,541.86 |
| 325 | 2042/01 | $2,675.62 | $10,374.38 | $0.00 | $300.00 | $50.00 | $13,400.00 | $227,866.24 |
| 326 | 2042/02 | $2,796.02 | $10,253.98 | $0.00 | $300.00 | $50.00 | $13,400.00 | $225,070.22 |
| 327 | 2042/03 | $2,921.84 | $10,128.16 | $0.00 | $300.00 | $50.00 | $13,400.00 | $222,148.38 |
| 328 | 2042/04 | $3,053.32 | $9,996.68 | $0.00 | $300.00 | $50.00 | $13,400.00 | $219,095.05 |
| 329 | 2042/05 | $3,190.72 | $9,859.28 | $0.00 | $300.00 | $50.00 | $13,400.00 | $215,904.33 |
| 330 | 2042/06 | $3,334.31 | $9,715.69 | $0.00 | $300.00 | $50.00 | $13,400.00 | $212,570.02 |
| 331 | 2042/07 | $3,484.35 | $9,565.65 | $0.00 | $300.00 | $50.00 | $13,400.00 | $209,085.67 |
| 332 | 2042/08 | $3,641.15 | $9,408.86 | $0.00 | $300.00 | $50.00 | $13,400.00 | $205,444.53 |
| 333 | 2042/09 | $3,805.00 | $9,245.00 | $0.00 | $300.00 | $50.00 | $13,400.00 | $201,639.53 |
| 334 | 2042/10 | $3,976.22 | $9,073.78 | $0.00 | $300.00 | $50.00 | $13,400.00 | $197,663.31 |
| 335 | 2042/11 | $4,155.15 | $8,894.85 | $0.00 | $300.00 | $50.00 | $13,400.00 | $193,508.15 |
| 336 | 2042/12 | $4,342.13 | $8,707.87 | $0.00 | $300.00 | $50.00 | $13,400.00 | $189,166.02 |
| 337 | 2043/01 | $4,537.53 | $8,512.47 | $0.00 | $300.00 | $50.00 | $13,400.00 | $184,628.49 |
| 338 | 2043/02 | $4,741.72 | $8,308.28 | $0.00 | $300.00 | $50.00 | $13,400.00 | $179,886.77 |
| 339 | 2043/03 | $4,955.10 | $8,094.90 | $0.00 | $300.00 | $50.00 | $13,400.00 | $174,931.67 |
| 340 | 2043/04 | $5,178.08 | $7,871.93 | $0.00 | $300.00 | $50.00 | $13,400.00 | $169,753.59 |
| 341 | 2043/05 | $5,411.09 | $7,638.91 | $0.00 | $300.00 | $50.00 | $13,400.00 | $164,342.50 |
| 342 | 2043/06 | $5,654.59 | $7,395.41 | $0.00 | $300.00 | $50.00 | $13,400.00 | $158,687.91 |
| 343 | 2043/07 | $5,909.05 | $7,140.96 | $0.00 | $300.00 | $50.00 | $13,400.00 | $152,778.87 |
| 344 | 2043/08 | $6,174.95 | $6,875.05 | $0.00 | $300.00 | $50.00 | $13,400.00 | $146,603.92 |
| 345 | 2043/09 | $6,452.83 | $6,597.18 | $0.00 | $300.00 | $50.00 | $13,400.00 | $140,151.09 |
| 346 | 2043/10 | $6,743.20 | $6,306.80 | $0.00 | $300.00 | $50.00 | $13,400.00 | $133,407.89 |
| 347 | 2043/11 | $7,046.65 | $6,003.35 | $0.00 | $300.00 | $50.00 | $13,400.00 | $126,361.24 |
| 348 | 2043/12 | $7,363.75 | $5,686.26 | $0.00 | $300.00 | $50.00 | $13,400.00 | $118,997.50 |
| 349 | 2044/01 | $7,695.11 | $5,354.89 | $0.00 | $300.00 | $50.00 | $13,400.00 | $111,302.38 |
| 350 | 2044/02 | $8,041.39 | $5,008.61 | $0.00 | $300.00 | $50.00 | $13,400.00 | $103,260.99 |
| 351 | 2044/03 | $8,403.26 | $4,646.74 | $0.00 | $300.00 | $50.00 | $13,400.00 | $94,857.73 |
| 352 | 2044/04 | $8,781.40 | $4,268.60 | $0.00 | $300.00 | $50.00 | $13,400.00 | $86,076.32 |
| 353 | 2044/05 | $9,176.57 | $3,873.43 | $0.00 | $300.00 | $50.00 | $13,400.00 | $76,899.76 |
| 354 | 2044/06 | $9,589.51 | $3,460.49 | $0.00 | $300.00 | $50.00 | $13,400.00 | $67,310.25 |
| 355 | 2044/07 | $10,021.04 | $3,028.96 | $0.00 | $300.00 | $50.00 | $13,400.00 | $57,289.20 |
| 356 | 2044/08 | $10,471.99 | $2,578.01 | $0.00 | $300.00 | $50.00 | $13,400.00 | $46,817.22 |
| 357 | 2044/09 | $10,943.23 | $2,106.77 | $0.00 | $300.00 | $50.00 | $13,400.00 | $35,873.99 |
| 358 | 2044/10 | $11,435.67 | $1,614.33 | $0.00 | $300.00 | $50.00 | $13,400.00 | $24,438.32 |
| 359 | 2044/11 | $11,950.28 | $1,099.72 | $0.00 | $300.00 | $50.00 | $13,400.00 | $12,488.04 |
| 360 | 2044/12 | $12,488.04 | $561.96 | $0.00 | $300.00 | $50.00 | $13,400.00 | $0.00 |
| Totals | $290,000.00 | $4,408,000.62 | $29,725.00 | $108,000.00 | $18,000.00 | $4,853,725.62 |
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