Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $380,000.00 at 3.75% interest rate for a $380,000.00 home, you need to have a monthly payment of $4,026.51 ~ $4,184.84. You will make a total of 360 payments and you will pay off your mortgage on 2046/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $42,200.24 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 | $1,403.34 | 3.75% | 600 months | $842,003.48 | $462,003.48 |
| 50 years | Bi-Weekly | $701.67 | 3.75% | 512 months | $761,617.29 | $381,617.29 |
| 45 years | Monthly | $1,457.89 | 3.75% | 540 months | $787,262.63 | $407,262.63 |
| 45 years | Bi-Weekly | $728.95 | 3.75% | 461 months | $717,015.87 | $337,015.87 |
| 40 years | Monthly | $1,529.60 | 3.75% | 480 months | $734,207.44 | $354,207.44 |
| 40 years | Bi-Weekly | $764.80 | 3.75% | 409 months | $673,732.73 | $293,732.73 |
| 35 years | Monthly | $1,626.04 | 3.75% | 420 months | $682,936.39 | $302,936.39 |
| 35 years | Bi-Weekly | $813.02 | 3.75% | 358 months | $631,824.07 | $251,824.07 |
| 30 years | Monthly | $1,759.84 | 3.75% | 360 months | $633,542.13 | $253,542.13 |
| 30 years | Bi-Weekly | $879.92 | 3.75% | 307 months | $591,341.89 | $211,341.89 |
| 25 years | Monthly | $1,953.70 | 3.75% | 300 months | $586,109.57 | $206,109.57 |
| 25 years | Bi-Weekly | $976.85 | 3.75% | 256 months | $552,333.12 | $172,333.12 |
| 20 years | Monthly | $2,252.98 | 3.75% | 240 months | $540,714.14 | $160,714.14 |
| 20 years | Bi-Weekly | $1,126.49 | 3.75% | 205 months | $514,838.94 | $134,838.94 |
| 15 years | Monthly | $2,763.45 | 3.75% | 180 months | $497,420.15 | $117,420.15 |
| 15 years | Bi-Weekly | $1,381.73 | 3.75% | 154 months | $478,894.05 | $98,894.05 |
| 10 years | Monthly | $3,802.33 | 3.75% | 120 months | $456,279.27 | $76,279.27 |
| 10 years | Bi-Weekly | $1,901.17 | 3.75% | 103 months | $444,526.08 | $64,526.08 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $572.34 | $1,187.50 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $379,427.66 |
| 2 | 2016/05 | $574.13 | $1,185.71 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $378,853.53 |
| 3 | 2016/06 | $575.92 | $1,183.92 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $378,277.61 |
| 4 | 2016/07 | $577.72 | $1,182.12 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $377,699.89 |
| 5 | 2016/08 | $579.53 | $1,180.31 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $377,120.36 |
| 6 | 2016/09 | $581.34 | $1,178.50 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $376,539.02 |
| 7 | 2016/10 | $583.15 | $1,176.68 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $375,955.87 |
| 8 | 2016/11 | $584.98 | $1,174.86 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $375,370.89 |
| 9 | 2016/12 | $586.81 | $1,173.03 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $374,784.09 |
| 10 | 2017/01 | $588.64 | $1,171.20 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $374,195.45 |
| 11 | 2017/03 | $590.48 | $1,169.36 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $373,604.97 |
| 12 | 2017/03 | $592.32 | $1,167.52 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $373,012.65 |
| 13 | 2017/04 | $594.17 | $1,165.66 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $372,418.47 |
| 14 | 2017/05 | $596.03 | $1,163.81 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $371,822.44 |
| 15 | 2017/06 | $597.89 | $1,161.95 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $371,224.55 |
| 16 | 2017/07 | $599.76 | $1,160.08 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $370,624.78 |
| 17 | 2017/08 | $601.64 | $1,158.20 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $370,023.15 |
| 18 | 2017/09 | $603.52 | $1,156.32 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $369,419.63 |
| 19 | 2017/10 | $605.40 | $1,154.44 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $368,814.23 |
| 20 | 2017/11 | $607.29 | $1,152.54 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $368,206.93 |
| 21 | 2017/12 | $609.19 | $1,150.65 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $367,597.74 |
| 22 | 2018/01 | $611.10 | $1,148.74 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $366,986.64 |
| 23 | 2018/03 | $613.01 | $1,146.83 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $366,373.64 |
| 24 | 2018/03 | $614.92 | $1,144.92 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $365,758.71 |
| 25 | 2018/04 | $616.84 | $1,143.00 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $365,141.87 |
| 26 | 2018/05 | $618.77 | $1,141.07 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $364,523.10 |
| 27 | 2018/06 | $620.70 | $1,139.13 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $363,902.40 |
| 28 | 2018/07 | $622.64 | $1,137.19 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $363,279.75 |
| 29 | 2018/08 | $624.59 | $1,135.25 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $362,655.16 |
| 30 | 2018/09 | $626.54 | $1,133.30 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $362,028.62 |
| 31 | 2018/10 | $628.50 | $1,131.34 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $361,400.12 |
| 32 | 2018/11 | $630.46 | $1,129.38 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $360,769.66 |
| 33 | 2018/12 | $632.43 | $1,127.41 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $360,137.22 |
| 34 | 2019/01 | $634.41 | $1,125.43 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $359,502.81 |
| 35 | 2019/03 | $636.39 | $1,123.45 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $358,866.42 |
| 36 | 2019/03 | $638.38 | $1,121.46 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $358,228.04 |
| 37 | 2019/04 | $640.38 | $1,119.46 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $357,587.66 |
| 38 | 2019/05 | $642.38 | $1,117.46 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $356,945.28 |
| 39 | 2019/06 | $644.39 | $1,115.45 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $356,300.90 |
| 40 | 2019/07 | $646.40 | $1,113.44 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $355,654.50 |
| 41 | 2019/08 | $648.42 | $1,111.42 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $355,006.08 |
| 42 | 2019/09 | $650.45 | $1,109.39 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $354,355.63 |
| 43 | 2019/10 | $652.48 | $1,107.36 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $353,703.16 |
| 44 | 2019/11 | $654.52 | $1,105.32 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $353,048.64 |
| 45 | 2019/12 | $656.56 | $1,103.28 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $352,392.08 |
| 46 | 2020/01 | $658.61 | $1,101.23 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $351,733.46 |
| 47 | 2020/03 | $660.67 | $1,099.17 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $351,072.79 |
| 48 | 2020/03 | $662.74 | $1,097.10 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $350,410.05 |
| 49 | 2020/04 | $664.81 | $1,095.03 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $349,745.25 |
| 50 | 2020/05 | $666.89 | $1,092.95 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $349,078.36 |
| 51 | 2020/06 | $668.97 | $1,090.87 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $348,409.39 |
| 52 | 2020/07 | $671.06 | $1,088.78 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $347,738.33 |
| 53 | 2020/08 | $673.16 | $1,086.68 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $347,065.17 |
| 54 | 2020/09 | $675.26 | $1,084.58 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $346,389.91 |
| 55 | 2020/10 | $677.37 | $1,082.47 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $345,712.54 |
| 56 | 2020/11 | $679.49 | $1,080.35 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $345,033.06 |
| 57 | 2020/12 | $681.61 | $1,078.23 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $344,351.45 |
| 58 | 2021/01 | $683.74 | $1,076.10 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $343,667.70 |
| 59 | 2021/03 | $685.88 | $1,073.96 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $342,981.83 |
| 60 | 2021/03 | $688.02 | $1,071.82 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $342,293.81 |
| 61 | 2021/04 | $690.17 | $1,069.67 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $341,603.63 |
| 62 | 2021/05 | $692.33 | $1,067.51 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $340,911.31 |
| 63 | 2021/06 | $694.49 | $1,065.35 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $340,216.82 |
| 64 | 2021/07 | $696.66 | $1,063.18 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $339,520.15 |
| 65 | 2021/08 | $698.84 | $1,061.00 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $338,821.31 |
| 66 | 2021/09 | $701.02 | $1,058.82 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $338,120.29 |
| 67 | 2021/10 | $703.21 | $1,056.63 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $337,417.08 |
| 68 | 2021/11 | $705.41 | $1,054.43 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $336,711.67 |
| 69 | 2021/12 | $707.62 | $1,052.22 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $336,004.05 |
| 70 | 2022/01 | $709.83 | $1,050.01 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $335,294.23 |
| 71 | 2022/03 | $712.04 | $1,047.79 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $334,582.18 |
| 72 | 2022/03 | $714.27 | $1,045.57 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $333,867.91 |
| 73 | 2022/04 | $716.50 | $1,043.34 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $333,151.41 |
| 74 | 2022/05 | $718.74 | $1,041.10 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $332,432.67 |
| 75 | 2022/06 | $720.99 | $1,038.85 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $331,711.68 |
| 76 | 2022/07 | $723.24 | $1,036.60 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $330,988.44 |
| 77 | 2022/08 | $725.50 | $1,034.34 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $330,262.94 |
| 78 | 2022/09 | $727.77 | $1,032.07 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $329,535.17 |
| 79 | 2022/10 | $730.04 | $1,029.80 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $328,805.13 |
| 80 | 2022/11 | $732.32 | $1,027.52 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $328,072.81 |
| 81 | 2022/12 | $734.61 | $1,025.23 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $327,338.20 |
| 82 | 2023/01 | $736.91 | $1,022.93 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $326,601.29 |
| 83 | 2023/03 | $739.21 | $1,020.63 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $325,862.08 |
| 84 | 2023/03 | $741.52 | $1,018.32 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $325,120.56 |
| 85 | 2023/04 | $743.84 | $1,016.00 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $324,376.72 |
| 86 | 2023/05 | $746.16 | $1,013.68 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $323,630.56 |
| 87 | 2023/06 | $748.49 | $1,011.35 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $322,882.06 |
| 88 | 2023/07 | $750.83 | $1,009.01 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $322,131.23 |
| 89 | 2023/08 | $753.18 | $1,006.66 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $321,378.05 |
| 90 | 2023/09 | $755.53 | $1,004.31 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $320,622.52 |
| 91 | 2023/10 | $757.89 | $1,001.95 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $319,864.63 |
| 92 | 2023/11 | $760.26 | $999.58 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $319,104.36 |
| 93 | 2023/12 | $762.64 | $997.20 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $318,341.73 |
| 94 | 2024/01 | $765.02 | $994.82 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $317,576.70 |
| 95 | 2024/03 | $767.41 | $992.43 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $316,809.29 |
| 96 | 2024/03 | $769.81 | $990.03 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $316,039.48 |
| 97 | 2024/04 | $772.22 | $987.62 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $315,267.27 |
| 98 | 2024/05 | $774.63 | $985.21 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $314,492.64 |
| 99 | 2024/06 | $777.05 | $982.79 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $313,715.59 |
| 100 | 2024/07 | $779.48 | $980.36 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $312,936.11 |
| 101 | 2024/08 | $781.91 | $977.93 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $312,154.20 |
| 102 | 2024/09 | $784.36 | $975.48 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $311,369.84 |
| 103 | 2024/10 | $786.81 | $973.03 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $310,583.03 |
| 104 | 2024/11 | $789.27 | $970.57 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $309,793.76 |
| 105 | 2024/12 | $791.73 | $968.11 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $309,002.03 |
| 106 | 2025/01 | $794.21 | $965.63 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $308,207.82 |
| 107 | 2025/03 | $796.69 | $963.15 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $307,411.13 |
| 108 | 2025/03 | $799.18 | $960.66 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $306,611.95 |
| 109 | 2025/04 | $801.68 | $958.16 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $305,810.27 |
| 110 | 2025/05 | $804.18 | $955.66 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $305,006.09 |
| 111 | 2025/06 | $806.70 | $953.14 | $158.33 | $2,216.67 | $50.00 | $4,184.84 | $304,199.40 |
| 112 | 2025/07 | $809.22 | $950.62 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $303,390.18 |
| 113 | 2025/08 | $811.74 | $948.09 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $302,578.44 |
| 114 | 2025/09 | $814.28 | $945.56 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $301,764.15 |
| 115 | 2025/10 | $816.83 | $943.01 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $300,947.33 |
| 116 | 2025/11 | $819.38 | $940.46 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $300,127.95 |
| 117 | 2025/12 | $821.94 | $937.90 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $299,306.01 |
| 118 | 2026/01 | $824.51 | $935.33 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $298,481.50 |
| 119 | 2026/03 | $827.08 | $932.75 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $297,654.42 |
| 120 | 2026/03 | $829.67 | $930.17 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $296,824.75 |
| 121 | 2026/04 | $832.26 | $927.58 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $295,992.49 |
| 122 | 2026/05 | $834.86 | $924.98 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $295,157.62 |
| 123 | 2026/06 | $837.47 | $922.37 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $294,320.15 |
| 124 | 2026/07 | $840.09 | $919.75 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $293,480.06 |
| 125 | 2026/08 | $842.71 | $917.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $292,637.35 |
| 126 | 2026/09 | $845.35 | $914.49 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $291,792.00 |
| 127 | 2026/10 | $847.99 | $911.85 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $290,944.01 |
| 128 | 2026/11 | $850.64 | $909.20 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $290,093.37 |
| 129 | 2026/12 | $853.30 | $906.54 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $289,240.08 |
| 130 | 2027/01 | $855.96 | $903.88 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $288,384.11 |
| 131 | 2027/03 | $858.64 | $901.20 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $287,525.47 |
| 132 | 2027/03 | $861.32 | $898.52 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $286,664.15 |
| 133 | 2027/04 | $864.01 | $895.83 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $285,800.14 |
| 134 | 2027/05 | $866.71 | $893.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $284,933.42 |
| 135 | 2027/06 | $869.42 | $890.42 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $284,064.00 |
| 136 | 2027/07 | $872.14 | $887.70 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $283,191.86 |
| 137 | 2027/08 | $874.86 | $884.97 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $282,317.00 |
| 138 | 2027/09 | $877.60 | $882.24 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $281,439.40 |
| 139 | 2027/10 | $880.34 | $879.50 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $280,559.06 |
| 140 | 2027/11 | $883.09 | $876.75 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $279,675.96 |
| 141 | 2027/12 | $885.85 | $873.99 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $278,790.11 |
| 142 | 2028/01 | $888.62 | $871.22 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $277,901.49 |
| 143 | 2028/03 | $891.40 | $868.44 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $277,010.10 |
| 144 | 2028/03 | $894.18 | $865.66 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $276,115.91 |
| 145 | 2028/04 | $896.98 | $862.86 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $275,218.94 |
| 146 | 2028/05 | $899.78 | $860.06 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $274,319.16 |
| 147 | 2028/06 | $902.59 | $857.25 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $273,416.56 |
| 148 | 2028/07 | $905.41 | $854.43 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $272,511.15 |
| 149 | 2028/08 | $908.24 | $851.60 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $271,602.91 |
| 150 | 2028/09 | $911.08 | $848.76 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $270,691.83 |
| 151 | 2028/10 | $913.93 | $845.91 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $269,777.90 |
| 152 | 2028/11 | $916.78 | $843.06 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $268,861.12 |
| 153 | 2028/12 | $919.65 | $840.19 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $267,941.47 |
| 154 | 2029/01 | $922.52 | $837.32 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $267,018.95 |
| 155 | 2029/03 | $925.41 | $834.43 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $266,093.54 |
| 156 | 2029/03 | $928.30 | $831.54 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $265,165.25 |
| 157 | 2029/04 | $931.20 | $828.64 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $264,234.05 |
| 158 | 2029/05 | $934.11 | $825.73 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $263,299.94 |
| 159 | 2029/06 | $937.03 | $822.81 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $262,362.91 |
| 160 | 2029/07 | $939.96 | $819.88 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $261,422.96 |
| 161 | 2029/08 | $942.89 | $816.95 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $260,480.07 |
| 162 | 2029/09 | $945.84 | $814.00 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $259,534.23 |
| 163 | 2029/10 | $948.79 | $811.04 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $258,585.43 |
| 164 | 2029/11 | $951.76 | $808.08 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $257,633.67 |
| 165 | 2029/12 | $954.73 | $805.11 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $256,678.94 |
| 166 | 2030/01 | $957.72 | $802.12 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $255,721.22 |
| 167 | 2030/03 | $960.71 | $799.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $254,760.51 |
| 168 | 2030/03 | $963.71 | $796.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $253,796.80 |
| 169 | 2030/04 | $966.72 | $793.11 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $252,830.07 |
| 170 | 2030/05 | $969.75 | $790.09 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $251,860.33 |
| 171 | 2030/06 | $972.78 | $787.06 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $250,887.55 |
| 172 | 2030/07 | $975.82 | $784.02 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $249,911.74 |
| 173 | 2030/08 | $978.87 | $780.97 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $248,932.87 |
| 174 | 2030/09 | $981.92 | $777.92 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $247,950.95 |
| 175 | 2030/10 | $984.99 | $774.85 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $246,965.96 |
| 176 | 2030/11 | $988.07 | $771.77 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $245,977.88 |
| 177 | 2030/12 | $991.16 | $768.68 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $244,986.73 |
| 178 | 2031/01 | $994.26 | $765.58 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $243,992.47 |
| 179 | 2031/03 | $997.36 | $762.48 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $242,995.11 |
| 180 | 2031/03 | $1,000.48 | $759.36 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $241,994.63 |
| 181 | 2031/04 | $1,003.61 | $756.23 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $240,991.02 |
| 182 | 2031/05 | $1,006.74 | $753.10 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $239,984.28 |
| 183 | 2031/06 | $1,009.89 | $749.95 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $238,974.39 |
| 184 | 2031/07 | $1,013.04 | $746.79 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $237,961.35 |
| 185 | 2031/08 | $1,016.21 | $743.63 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $236,945.14 |
| 186 | 2031/09 | $1,019.39 | $740.45 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $235,925.75 |
| 187 | 2031/10 | $1,022.57 | $737.27 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $234,903.18 |
| 188 | 2031/11 | $1,025.77 | $734.07 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $233,877.41 |
| 189 | 2031/12 | $1,028.97 | $730.87 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $232,848.44 |
| 190 | 2032/01 | $1,032.19 | $727.65 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $231,816.25 |
| 191 | 2032/03 | $1,035.41 | $724.43 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $230,780.84 |
| 192 | 2032/03 | $1,038.65 | $721.19 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $229,742.19 |
| 193 | 2032/04 | $1,041.89 | $717.94 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $228,700.30 |
| 194 | 2032/05 | $1,045.15 | $714.69 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $227,655.15 |
| 195 | 2032/06 | $1,048.42 | $711.42 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $226,606.73 |
| 196 | 2032/07 | $1,051.69 | $708.15 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $225,555.03 |
| 197 | 2032/08 | $1,054.98 | $704.86 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $224,500.06 |
| 198 | 2032/09 | $1,058.28 | $701.56 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $223,441.78 |
| 199 | 2032/10 | $1,061.58 | $698.26 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $222,380.19 |
| 200 | 2032/11 | $1,064.90 | $694.94 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $221,315.29 |
| 201 | 2032/12 | $1,068.23 | $691.61 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $220,247.06 |
| 202 | 2033/01 | $1,071.57 | $688.27 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $219,175.50 |
| 203 | 2033/03 | $1,074.92 | $684.92 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $218,100.58 |
| 204 | 2033/03 | $1,078.27 | $681.56 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $217,022.31 |
| 205 | 2033/04 | $1,081.64 | $678.19 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $215,940.66 |
| 206 | 2033/05 | $1,085.02 | $674.81 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $214,855.64 |
| 207 | 2033/06 | $1,088.42 | $671.42 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $213,767.22 |
| 208 | 2033/07 | $1,091.82 | $668.02 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $212,675.41 |
| 209 | 2033/08 | $1,095.23 | $664.61 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $211,580.18 |
| 210 | 2033/09 | $1,098.65 | $661.19 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $210,481.53 |
| 211 | 2033/10 | $1,102.08 | $657.75 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $209,379.44 |
| 212 | 2033/11 | $1,105.53 | $654.31 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $208,273.91 |
| 213 | 2033/12 | $1,108.98 | $650.86 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $207,164.93 |
| 214 | 2034/01 | $1,112.45 | $647.39 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $206,052.48 |
| 215 | 2034/03 | $1,115.93 | $643.91 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $204,936.56 |
| 216 | 2034/03 | $1,119.41 | $640.43 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $203,817.14 |
| 217 | 2034/04 | $1,122.91 | $636.93 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $202,694.23 |
| 218 | 2034/05 | $1,126.42 | $633.42 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $201,567.81 |
| 219 | 2034/06 | $1,129.94 | $629.90 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $200,437.87 |
| 220 | 2034/07 | $1,133.47 | $626.37 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $199,304.40 |
| 221 | 2034/08 | $1,137.01 | $622.83 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $198,167.39 |
| 222 | 2034/09 | $1,140.57 | $619.27 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $197,026.82 |
| 223 | 2034/10 | $1,144.13 | $615.71 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $195,882.69 |
| 224 | 2034/11 | $1,147.71 | $612.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $194,734.99 |
| 225 | 2034/12 | $1,151.29 | $608.55 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $193,583.69 |
| 226 | 2035/01 | $1,154.89 | $604.95 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $192,428.80 |
| 227 | 2035/03 | $1,158.50 | $601.34 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $191,270.30 |
| 228 | 2035/03 | $1,162.12 | $597.72 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $190,108.19 |
| 229 | 2035/04 | $1,165.75 | $594.09 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $188,942.43 |
| 230 | 2035/05 | $1,169.39 | $590.45 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $187,773.04 |
| 231 | 2035/06 | $1,173.05 | $586.79 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $186,599.99 |
| 232 | 2035/07 | $1,176.71 | $583.12 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $185,423.28 |
| 233 | 2035/08 | $1,180.39 | $579.45 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $184,242.89 |
| 234 | 2035/09 | $1,184.08 | $575.76 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $183,058.81 |
| 235 | 2035/10 | $1,187.78 | $572.06 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $181,871.02 |
| 236 | 2035/11 | $1,191.49 | $568.35 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $180,679.53 |
| 237 | 2035/12 | $1,195.22 | $564.62 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $179,484.32 |
| 238 | 2036/01 | $1,198.95 | $560.89 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $178,285.37 |
| 239 | 2036/03 | $1,202.70 | $557.14 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $177,082.67 |
| 240 | 2036/03 | $1,206.46 | $553.38 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $175,876.21 |
| 241 | 2036/04 | $1,210.23 | $549.61 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $174,665.99 |
| 242 | 2036/05 | $1,214.01 | $545.83 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $173,451.98 |
| 243 | 2036/06 | $1,217.80 | $542.04 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $172,234.18 |
| 244 | 2036/07 | $1,221.61 | $538.23 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $171,012.57 |
| 245 | 2036/08 | $1,225.42 | $534.41 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $169,787.14 |
| 246 | 2036/09 | $1,229.25 | $530.58 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $168,557.89 |
| 247 | 2036/10 | $1,233.10 | $526.74 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $167,324.79 |
| 248 | 2036/11 | $1,236.95 | $522.89 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $166,087.84 |
| 249 | 2036/12 | $1,240.81 | $519.02 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $164,847.03 |
| 250 | 2037/01 | $1,244.69 | $515.15 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $163,602.34 |
| 251 | 2037/03 | $1,248.58 | $511.26 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $162,353.76 |
| 252 | 2037/03 | $1,252.48 | $507.36 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $161,101.27 |
| 253 | 2037/04 | $1,256.40 | $503.44 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $159,844.87 |
| 254 | 2037/05 | $1,260.32 | $499.52 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $158,584.55 |
| 255 | 2037/06 | $1,264.26 | $495.58 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $157,320.29 |
| 256 | 2037/07 | $1,268.21 | $491.63 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $156,052.07 |
| 257 | 2037/08 | $1,272.18 | $487.66 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $154,779.90 |
| 258 | 2037/09 | $1,276.15 | $483.69 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $153,503.75 |
| 259 | 2037/10 | $1,280.14 | $479.70 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $152,223.61 |
| 260 | 2037/11 | $1,284.14 | $475.70 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $150,939.47 |
| 261 | 2037/12 | $1,288.15 | $471.69 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $149,651.31 |
| 262 | 2038/01 | $1,292.18 | $467.66 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $148,359.13 |
| 263 | 2038/03 | $1,296.22 | $463.62 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $147,062.92 |
| 264 | 2038/03 | $1,300.27 | $459.57 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $145,762.65 |
| 265 | 2038/04 | $1,304.33 | $455.51 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $144,458.32 |
| 266 | 2038/05 | $1,308.41 | $451.43 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $143,149.91 |
| 267 | 2038/06 | $1,312.50 | $447.34 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $141,837.41 |
| 268 | 2038/07 | $1,316.60 | $443.24 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $140,520.82 |
| 269 | 2038/08 | $1,320.71 | $439.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $139,200.11 |
| 270 | 2038/09 | $1,324.84 | $435.00 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $137,875.27 |
| 271 | 2038/10 | $1,328.98 | $430.86 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $136,546.29 |
| 272 | 2038/11 | $1,333.13 | $426.71 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $135,213.16 |
| 273 | 2038/12 | $1,337.30 | $422.54 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $133,875.86 |
| 274 | 2039/01 | $1,341.48 | $418.36 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $132,534.38 |
| 275 | 2039/03 | $1,345.67 | $414.17 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $131,188.71 |
| 276 | 2039/03 | $1,349.87 | $409.96 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $129,838.84 |
| 277 | 2039/04 | $1,354.09 | $405.75 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $128,484.74 |
| 278 | 2039/05 | $1,358.32 | $401.51 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $127,126.42 |
| 279 | 2039/06 | $1,362.57 | $397.27 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $125,763.85 |
| 280 | 2039/07 | $1,366.83 | $393.01 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $124,397.02 |
| 281 | 2039/08 | $1,371.10 | $388.74 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $123,025.92 |
| 282 | 2039/09 | $1,375.38 | $384.46 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $121,650.54 |
| 283 | 2039/10 | $1,379.68 | $380.16 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $120,270.86 |
| 284 | 2039/11 | $1,383.99 | $375.85 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $118,886.87 |
| 285 | 2039/12 | $1,388.32 | $371.52 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $117,498.55 |
| 286 | 2040/01 | $1,392.66 | $367.18 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $116,105.89 |
| 287 | 2040/03 | $1,397.01 | $362.83 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $114,708.88 |
| 288 | 2040/03 | $1,401.37 | $358.47 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $113,307.51 |
| 289 | 2040/04 | $1,405.75 | $354.09 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $111,901.76 |
| 290 | 2040/05 | $1,410.15 | $349.69 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $110,491.61 |
| 291 | 2040/06 | $1,414.55 | $345.29 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $109,077.06 |
| 292 | 2040/07 | $1,418.97 | $340.87 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $107,658.08 |
| 293 | 2040/08 | $1,423.41 | $336.43 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $106,234.68 |
| 294 | 2040/09 | $1,427.86 | $331.98 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $104,806.82 |
| 295 | 2040/10 | $1,432.32 | $327.52 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $103,374.50 |
| 296 | 2040/11 | $1,436.79 | $323.05 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $101,937.71 |
| 297 | 2040/12 | $1,441.28 | $318.56 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $100,496.42 |
| 298 | 2041/01 | $1,445.79 | $314.05 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $99,050.64 |
| 299 | 2041/03 | $1,450.31 | $309.53 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $97,600.33 |
| 300 | 2041/03 | $1,454.84 | $305.00 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $96,145.49 |
| 301 | 2041/04 | $1,459.38 | $300.45 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $94,686.11 |
| 302 | 2041/05 | $1,463.95 | $295.89 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $93,222.16 |
| 303 | 2041/06 | $1,468.52 | $291.32 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $91,753.64 |
| 304 | 2041/07 | $1,473.11 | $286.73 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $90,280.53 |
| 305 | 2041/08 | $1,477.71 | $282.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $88,802.82 |
| 306 | 2041/09 | $1,482.33 | $277.51 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $87,320.49 |
| 307 | 2041/10 | $1,486.96 | $272.88 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $85,833.53 |
| 308 | 2041/11 | $1,491.61 | $268.23 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $84,341.92 |
| 309 | 2041/12 | $1,496.27 | $263.57 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $82,845.65 |
| 310 | 2042/01 | $1,500.95 | $258.89 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $81,344.70 |
| 311 | 2042/03 | $1,505.64 | $254.20 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $79,839.06 |
| 312 | 2042/03 | $1,510.34 | $249.50 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $78,328.72 |
| 313 | 2042/04 | $1,515.06 | $244.78 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $76,813.66 |
| 314 | 2042/05 | $1,519.80 | $240.04 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $75,293.86 |
| 315 | 2042/06 | $1,524.55 | $235.29 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $73,769.32 |
| 316 | 2042/07 | $1,529.31 | $230.53 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $72,240.01 |
| 317 | 2042/08 | $1,534.09 | $225.75 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $70,705.92 |
| 318 | 2042/09 | $1,538.88 | $220.96 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $69,167.04 |
| 319 | 2042/10 | $1,543.69 | $216.15 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $67,623.34 |
| 320 | 2042/11 | $1,548.52 | $211.32 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $66,074.83 |
| 321 | 2042/12 | $1,553.36 | $206.48 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $64,521.47 |
| 322 | 2043/01 | $1,558.21 | $201.63 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $62,963.26 |
| 323 | 2043/03 | $1,563.08 | $196.76 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $61,400.18 |
| 324 | 2043/03 | $1,567.96 | $191.88 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $59,832.22 |
| 325 | 2043/04 | $1,572.86 | $186.98 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $58,259.36 |
| 326 | 2043/05 | $1,577.78 | $182.06 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $56,681.58 |
| 327 | 2043/06 | $1,582.71 | $177.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $55,098.87 |
| 328 | 2043/07 | $1,587.66 | $172.18 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $53,511.21 |
| 329 | 2043/08 | $1,592.62 | $167.22 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $51,918.60 |
| 330 | 2043/09 | $1,597.59 | $162.25 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $50,321.00 |
| 331 | 2043/10 | $1,602.59 | $157.25 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $48,718.42 |
| 332 | 2043/11 | $1,607.59 | $152.25 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $47,110.82 |
| 333 | 2043/12 | $1,612.62 | $147.22 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $45,498.20 |
| 334 | 2044/01 | $1,617.66 | $142.18 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $43,880.55 |
| 335 | 2044/03 | $1,622.71 | $137.13 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $42,257.83 |
| 336 | 2044/03 | $1,627.78 | $132.06 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $40,630.05 |
| 337 | 2044/04 | $1,632.87 | $126.97 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $38,997.18 |
| 338 | 2044/05 | $1,637.97 | $121.87 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $37,359.21 |
| 339 | 2044/06 | $1,643.09 | $116.75 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $35,716.11 |
| 340 | 2044/07 | $1,648.23 | $111.61 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $34,067.89 |
| 341 | 2044/08 | $1,653.38 | $106.46 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $32,414.51 |
| 342 | 2044/09 | $1,658.54 | $101.30 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $30,755.97 |
| 343 | 2044/10 | $1,663.73 | $96.11 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $29,092.24 |
| 344 | 2044/11 | $1,668.93 | $90.91 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $27,423.31 |
| 345 | 2044/12 | $1,674.14 | $85.70 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $25,749.17 |
| 346 | 2045/01 | $1,679.37 | $80.47 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $24,069.80 |
| 347 | 2045/03 | $1,684.62 | $75.22 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $22,385.18 |
| 348 | 2045/03 | $1,689.89 | $69.95 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $20,695.29 |
| 349 | 2045/04 | $1,695.17 | $64.67 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $19,000.13 |
| 350 | 2045/05 | $1,700.46 | $59.38 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $17,299.66 |
| 351 | 2045/06 | $1,705.78 | $54.06 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $15,593.89 |
| 352 | 2045/07 | $1,711.11 | $48.73 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $13,882.78 |
| 353 | 2045/08 | $1,716.46 | $43.38 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $12,166.32 |
| 354 | 2045/09 | $1,721.82 | $38.02 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $10,444.50 |
| 355 | 2045/10 | $1,727.20 | $32.64 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $8,717.30 |
| 356 | 2045/11 | $1,732.60 | $27.24 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $6,984.70 |
| 357 | 2045/12 | $1,738.01 | $21.83 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $5,246.69 |
| 358 | 2046/01 | $1,743.44 | $16.40 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $3,503.25 |
| 359 | 2046/03 | $1,748.89 | $10.95 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $1,754.36 |
| 360 | 2046/03 | $1,754.36 | $5.48 | $0.00 | $2,216.67 | $50.00 | $4,026.51 | $0.00 |
| Totals | $380,000.00 | $253,542.13 | $17,575.00 | $798,000.00 | $18,000.00 | $1,467,117.13 |
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