Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $390,000.00 at 6% interest rate for a $430,000.00 home, you need to have a monthly payment of $2,746.58. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $78,276.17 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 | $2,052.98 | 6% | 600 months | $1,271,787.22 | $841,787.22 |
| 50 years | Bi-Weekly | $1,026.49 | 6% | 512 months | $1,121,371.57 | $691,371.57 |
| 45 years | Monthly | $2,091.51 | 6% | 540 months | $1,169,415.30 | $739,415.30 |
| 45 years | Bi-Weekly | $1,045.76 | 6% | 461 months | $1,037,782.91 | $607,782.91 |
| 40 years | Monthly | $2,145.83 | 6% | 480 months | $1,069,999.94 | $639,999.94 |
| 40 years | Bi-Weekly | $1,072.92 | 6% | 409 months | $956,758.26 | $526,758.26 |
| 35 years | Monthly | $2,223.74 | 6% | 420 months | $973,970.74 | $543,970.74 |
| 35 years | Bi-Weekly | $1,111.87 | 6% | 358 months | $878,571.36 | $448,571.36 |
| 30 years | Monthly | $2,338.25 | 6% | 360 months | $881,768.94 | $451,768.94 |
| 30 years | Bi-Weekly | $1,169.13 | 6% | 307 months | $803,492.77 | $373,492.77 |
| 25 years | Monthly | $2,512.78 | 6% | 300 months | $793,832.64 | $363,832.64 |
| 25 years | Bi-Weekly | $1,256.39 | 6% | 256 months | $731,781.94 | $301,781.94 |
| 20 years | Monthly | $2,794.08 | 6% | 240 months | $710,579.47 | $280,579.47 |
| 20 years | Bi-Weekly | $1,397.04 | 6% | 205 months | $663,678.66 | $233,678.66 |
| 15 years | Monthly | $3,291.04 | 6% | 180 months | $632,387.49 | $202,387.49 |
| 15 years | Bi-Weekly | $1,645.52 | 6% | 154 months | $599,394.26 | $169,394.26 |
| 10 years | Monthly | $4,329.80 | 6% | 120 months | $559,575.95 | $129,575.95 |
| 10 years | Bi-Weekly | $2,164.90 | 6% | 103 months | $539,103.32 | $109,103.32 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $388.25 | $1,950.00 | $0.00 | $358.33 | $50.00 | $2,746.58 | $389,611.75 |
| 2 | 2015/01 | $390.19 | $1,948.06 | $0.00 | $358.33 | $50.00 | $2,746.58 | $389,221.56 |
| 3 | 2015/02 | $392.14 | $1,946.11 | $0.00 | $358.33 | $50.00 | $2,746.58 | $388,829.43 |
| 4 | 2015/03 | $394.10 | $1,944.15 | $0.00 | $358.33 | $50.00 | $2,746.58 | $388,435.33 |
| 5 | 2015/04 | $396.07 | $1,942.18 | $0.00 | $358.33 | $50.00 | $2,746.58 | $388,039.26 |
| 6 | 2015/05 | $398.05 | $1,940.20 | $0.00 | $358.33 | $50.00 | $2,746.58 | $387,641.20 |
| 7 | 2015/06 | $400.04 | $1,938.21 | $0.00 | $358.33 | $50.00 | $2,746.58 | $387,241.16 |
| 8 | 2015/07 | $402.04 | $1,936.21 | $0.00 | $358.33 | $50.00 | $2,746.58 | $386,839.12 |
| 9 | 2015/08 | $404.05 | $1,934.20 | $0.00 | $358.33 | $50.00 | $2,746.58 | $386,435.07 |
| 10 | 2015/09 | $406.07 | $1,932.18 | $0.00 | $358.33 | $50.00 | $2,746.58 | $386,029.00 |
| 11 | 2015/10 | $408.10 | $1,930.14 | $0.00 | $358.33 | $50.00 | $2,746.58 | $385,620.90 |
| 12 | 2015/11 | $410.14 | $1,928.10 | $0.00 | $358.33 | $50.00 | $2,746.58 | $385,210.75 |
| 13 | 2015/12 | $412.19 | $1,926.05 | $0.00 | $358.33 | $50.00 | $2,746.58 | $384,798.56 |
| 14 | 2016/01 | $414.25 | $1,923.99 | $0.00 | $358.33 | $50.00 | $2,746.58 | $384,384.31 |
| 15 | 2016/02 | $416.33 | $1,921.92 | $0.00 | $358.33 | $50.00 | $2,746.58 | $383,967.98 |
| 16 | 2016/03 | $418.41 | $1,919.84 | $0.00 | $358.33 | $50.00 | $2,746.58 | $383,549.57 |
| 17 | 2016/04 | $420.50 | $1,917.75 | $0.00 | $358.33 | $50.00 | $2,746.58 | $383,129.07 |
| 18 | 2016/05 | $422.60 | $1,915.65 | $0.00 | $358.33 | $50.00 | $2,746.58 | $382,706.47 |
| 19 | 2016/06 | $424.71 | $1,913.53 | $0.00 | $358.33 | $50.00 | $2,746.58 | $382,281.76 |
| 20 | 2016/07 | $426.84 | $1,911.41 | $0.00 | $358.33 | $50.00 | $2,746.58 | $381,854.92 |
| 21 | 2016/08 | $428.97 | $1,909.27 | $0.00 | $358.33 | $50.00 | $2,746.58 | $381,425.95 |
| 22 | 2016/09 | $431.12 | $1,907.13 | $0.00 | $358.33 | $50.00 | $2,746.58 | $380,994.83 |
| 23 | 2016/10 | $433.27 | $1,904.97 | $0.00 | $358.33 | $50.00 | $2,746.58 | $380,561.56 |
| 24 | 2016/11 | $435.44 | $1,902.81 | $0.00 | $358.33 | $50.00 | $2,746.58 | $380,126.12 |
| 25 | 2016/12 | $437.62 | $1,900.63 | $0.00 | $358.33 | $50.00 | $2,746.58 | $379,688.50 |
| 26 | 2017/01 | $439.80 | $1,898.44 | $0.00 | $358.33 | $50.00 | $2,746.58 | $379,248.70 |
| 27 | 2017/02 | $442.00 | $1,896.24 | $0.00 | $358.33 | $50.00 | $2,746.58 | $378,806.69 |
| 28 | 2017/03 | $444.21 | $1,894.03 | $0.00 | $358.33 | $50.00 | $2,746.58 | $378,362.48 |
| 29 | 2017/04 | $446.43 | $1,891.81 | $0.00 | $358.33 | $50.00 | $2,746.58 | $377,916.05 |
| 30 | 2017/05 | $448.67 | $1,889.58 | $0.00 | $358.33 | $50.00 | $2,746.58 | $377,467.38 |
| 31 | 2017/06 | $450.91 | $1,887.34 | $0.00 | $358.33 | $50.00 | $2,746.58 | $377,016.47 |
| 32 | 2017/07 | $453.16 | $1,885.08 | $0.00 | $358.33 | $50.00 | $2,746.58 | $376,563.30 |
| 33 | 2017/08 | $455.43 | $1,882.82 | $0.00 | $358.33 | $50.00 | $2,746.58 | $376,107.87 |
| 34 | 2017/09 | $457.71 | $1,880.54 | $0.00 | $358.33 | $50.00 | $2,746.58 | $375,650.17 |
| 35 | 2017/10 | $460.00 | $1,878.25 | $0.00 | $358.33 | $50.00 | $2,746.58 | $375,190.17 |
| 36 | 2017/11 | $462.30 | $1,875.95 | $0.00 | $358.33 | $50.00 | $2,746.58 | $374,727.87 |
| 37 | 2017/12 | $464.61 | $1,873.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $374,263.27 |
| 38 | 2018/01 | $466.93 | $1,871.32 | $0.00 | $358.33 | $50.00 | $2,746.58 | $373,796.33 |
| 39 | 2018/02 | $469.27 | $1,868.98 | $0.00 | $358.33 | $50.00 | $2,746.58 | $373,327.07 |
| 40 | 2018/03 | $471.61 | $1,866.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $372,855.46 |
| 41 | 2018/04 | $473.97 | $1,864.28 | $0.00 | $358.33 | $50.00 | $2,746.58 | $372,381.49 |
| 42 | 2018/05 | $476.34 | $1,861.91 | $0.00 | $358.33 | $50.00 | $2,746.58 | $371,905.15 |
| 43 | 2018/06 | $478.72 | $1,859.53 | $0.00 | $358.33 | $50.00 | $2,746.58 | $371,426.43 |
| 44 | 2018/07 | $481.11 | $1,857.13 | $0.00 | $358.33 | $50.00 | $2,746.58 | $370,945.31 |
| 45 | 2018/08 | $483.52 | $1,854.73 | $0.00 | $358.33 | $50.00 | $2,746.58 | $370,461.79 |
| 46 | 2018/09 | $485.94 | $1,852.31 | $0.00 | $358.33 | $50.00 | $2,746.58 | $369,975.85 |
| 47 | 2018/10 | $488.37 | $1,849.88 | $0.00 | $358.33 | $50.00 | $2,746.58 | $369,487.49 |
| 48 | 2018/11 | $490.81 | $1,847.44 | $0.00 | $358.33 | $50.00 | $2,746.58 | $368,996.68 |
| 49 | 2018/12 | $493.26 | $1,844.98 | $0.00 | $358.33 | $50.00 | $2,746.58 | $368,503.41 |
| 50 | 2019/01 | $495.73 | $1,842.52 | $0.00 | $358.33 | $50.00 | $2,746.58 | $368,007.68 |
| 51 | 2019/02 | $498.21 | $1,840.04 | $0.00 | $358.33 | $50.00 | $2,746.58 | $367,509.47 |
| 52 | 2019/03 | $500.70 | $1,837.55 | $0.00 | $358.33 | $50.00 | $2,746.58 | $367,008.77 |
| 53 | 2019/04 | $503.20 | $1,835.04 | $0.00 | $358.33 | $50.00 | $2,746.58 | $366,505.57 |
| 54 | 2019/05 | $505.72 | $1,832.53 | $0.00 | $358.33 | $50.00 | $2,746.58 | $365,999.85 |
| 55 | 2019/06 | $508.25 | $1,830.00 | $0.00 | $358.33 | $50.00 | $2,746.58 | $365,491.60 |
| 56 | 2019/07 | $510.79 | $1,827.46 | $0.00 | $358.33 | $50.00 | $2,746.58 | $364,980.82 |
| 57 | 2019/08 | $513.34 | $1,824.90 | $0.00 | $358.33 | $50.00 | $2,746.58 | $364,467.47 |
| 58 | 2019/09 | $515.91 | $1,822.34 | $0.00 | $358.33 | $50.00 | $2,746.58 | $363,951.56 |
| 59 | 2019/10 | $518.49 | $1,819.76 | $0.00 | $358.33 | $50.00 | $2,746.58 | $363,433.07 |
| 60 | 2019/11 | $521.08 | $1,817.17 | $0.00 | $358.33 | $50.00 | $2,746.58 | $362,911.99 |
| 61 | 2019/12 | $523.69 | $1,814.56 | $0.00 | $358.33 | $50.00 | $2,746.58 | $362,388.30 |
| 62 | 2020/01 | $526.31 | $1,811.94 | $0.00 | $358.33 | $50.00 | $2,746.58 | $361,862.00 |
| 63 | 2020/02 | $528.94 | $1,809.31 | $0.00 | $358.33 | $50.00 | $2,746.58 | $361,333.06 |
| 64 | 2020/03 | $531.58 | $1,806.67 | $0.00 | $358.33 | $50.00 | $2,746.58 | $360,801.48 |
| 65 | 2020/04 | $534.24 | $1,804.01 | $0.00 | $358.33 | $50.00 | $2,746.58 | $360,267.24 |
| 66 | 2020/05 | $536.91 | $1,801.34 | $0.00 | $358.33 | $50.00 | $2,746.58 | $359,730.33 |
| 67 | 2020/06 | $539.60 | $1,798.65 | $0.00 | $358.33 | $50.00 | $2,746.58 | $359,190.73 |
| 68 | 2020/07 | $542.29 | $1,795.95 | $0.00 | $358.33 | $50.00 | $2,746.58 | $358,648.44 |
| 69 | 2020/08 | $545.00 | $1,793.24 | $0.00 | $358.33 | $50.00 | $2,746.58 | $358,103.44 |
| 70 | 2020/09 | $547.73 | $1,790.52 | $0.00 | $358.33 | $50.00 | $2,746.58 | $357,555.71 |
| 71 | 2020/10 | $550.47 | $1,787.78 | $0.00 | $358.33 | $50.00 | $2,746.58 | $357,005.24 |
| 72 | 2020/11 | $553.22 | $1,785.03 | $0.00 | $358.33 | $50.00 | $2,746.58 | $356,452.02 |
| 73 | 2020/12 | $555.99 | $1,782.26 | $0.00 | $358.33 | $50.00 | $2,746.58 | $355,896.03 |
| 74 | 2021/01 | $558.77 | $1,779.48 | $0.00 | $358.33 | $50.00 | $2,746.58 | $355,337.26 |
| 75 | 2021/02 | $561.56 | $1,776.69 | $0.00 | $358.33 | $50.00 | $2,746.58 | $354,775.70 |
| 76 | 2021/03 | $564.37 | $1,773.88 | $0.00 | $358.33 | $50.00 | $2,746.58 | $354,211.33 |
| 77 | 2021/04 | $567.19 | $1,771.06 | $0.00 | $358.33 | $50.00 | $2,746.58 | $353,644.14 |
| 78 | 2021/05 | $570.03 | $1,768.22 | $0.00 | $358.33 | $50.00 | $2,746.58 | $353,074.12 |
| 79 | 2021/06 | $572.88 | $1,765.37 | $0.00 | $358.33 | $50.00 | $2,746.58 | $352,501.24 |
| 80 | 2021/07 | $575.74 | $1,762.51 | $0.00 | $358.33 | $50.00 | $2,746.58 | $351,925.50 |
| 81 | 2021/08 | $578.62 | $1,759.63 | $0.00 | $358.33 | $50.00 | $2,746.58 | $351,346.88 |
| 82 | 2021/09 | $581.51 | $1,756.73 | $0.00 | $358.33 | $50.00 | $2,746.58 | $350,765.37 |
| 83 | 2021/10 | $584.42 | $1,753.83 | $0.00 | $358.33 | $50.00 | $2,746.58 | $350,180.95 |
| 84 | 2021/11 | $587.34 | $1,750.90 | $0.00 | $358.33 | $50.00 | $2,746.58 | $349,593.60 |
| 85 | 2021/12 | $590.28 | $1,747.97 | $0.00 | $358.33 | $50.00 | $2,746.58 | $349,003.33 |
| 86 | 2022/01 | $593.23 | $1,745.02 | $0.00 | $358.33 | $50.00 | $2,746.58 | $348,410.10 |
| 87 | 2022/02 | $596.20 | $1,742.05 | $0.00 | $358.33 | $50.00 | $2,746.58 | $347,813.90 |
| 88 | 2022/03 | $599.18 | $1,739.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $347,214.72 |
| 89 | 2022/04 | $602.17 | $1,736.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $346,612.55 |
| 90 | 2022/05 | $605.18 | $1,733.06 | $0.00 | $358.33 | $50.00 | $2,746.58 | $346,007.36 |
| 91 | 2022/06 | $608.21 | $1,730.04 | $0.00 | $358.33 | $50.00 | $2,746.58 | $345,399.15 |
| 92 | 2022/07 | $611.25 | $1,727.00 | $0.00 | $358.33 | $50.00 | $2,746.58 | $344,787.90 |
| 93 | 2022/08 | $614.31 | $1,723.94 | $0.00 | $358.33 | $50.00 | $2,746.58 | $344,173.59 |
| 94 | 2022/09 | $617.38 | $1,720.87 | $0.00 | $358.33 | $50.00 | $2,746.58 | $343,556.22 |
| 95 | 2022/10 | $620.47 | $1,717.78 | $0.00 | $358.33 | $50.00 | $2,746.58 | $342,935.75 |
| 96 | 2022/11 | $623.57 | $1,714.68 | $0.00 | $358.33 | $50.00 | $2,746.58 | $342,312.18 |
| 97 | 2022/12 | $626.69 | $1,711.56 | $0.00 | $358.33 | $50.00 | $2,746.58 | $341,685.50 |
| 98 | 2023/01 | $629.82 | $1,708.43 | $0.00 | $358.33 | $50.00 | $2,746.58 | $341,055.68 |
| 99 | 2023/02 | $632.97 | $1,705.28 | $0.00 | $358.33 | $50.00 | $2,746.58 | $340,422.71 |
| 100 | 2023/03 | $636.13 | $1,702.11 | $0.00 | $358.33 | $50.00 | $2,746.58 | $339,786.57 |
| 101 | 2023/04 | $639.31 | $1,698.93 | $0.00 | $358.33 | $50.00 | $2,746.58 | $339,147.26 |
| 102 | 2023/05 | $642.51 | $1,695.74 | $0.00 | $358.33 | $50.00 | $2,746.58 | $338,504.75 |
| 103 | 2023/06 | $645.72 | $1,692.52 | $0.00 | $358.33 | $50.00 | $2,746.58 | $337,859.03 |
| 104 | 2023/07 | $648.95 | $1,689.30 | $0.00 | $358.33 | $50.00 | $2,746.58 | $337,210.07 |
| 105 | 2023/08 | $652.20 | $1,686.05 | $0.00 | $358.33 | $50.00 | $2,746.58 | $336,557.88 |
| 106 | 2023/09 | $655.46 | $1,682.79 | $0.00 | $358.33 | $50.00 | $2,746.58 | $335,902.42 |
| 107 | 2023/10 | $658.73 | $1,679.51 | $0.00 | $358.33 | $50.00 | $2,746.58 | $335,243.68 |
| 108 | 2023/11 | $662.03 | $1,676.22 | $0.00 | $358.33 | $50.00 | $2,746.58 | $334,581.66 |
| 109 | 2023/12 | $665.34 | $1,672.91 | $0.00 | $358.33 | $50.00 | $2,746.58 | $333,916.32 |
| 110 | 2024/01 | $668.67 | $1,669.58 | $0.00 | $358.33 | $50.00 | $2,746.58 | $333,247.65 |
| 111 | 2024/02 | $672.01 | $1,666.24 | $0.00 | $358.33 | $50.00 | $2,746.58 | $332,575.64 |
| 112 | 2024/03 | $675.37 | $1,662.88 | $0.00 | $358.33 | $50.00 | $2,746.58 | $331,900.27 |
| 113 | 2024/04 | $678.75 | $1,659.50 | $0.00 | $358.33 | $50.00 | $2,746.58 | $331,221.53 |
| 114 | 2024/05 | $682.14 | $1,656.11 | $0.00 | $358.33 | $50.00 | $2,746.58 | $330,539.39 |
| 115 | 2024/06 | $685.55 | $1,652.70 | $0.00 | $358.33 | $50.00 | $2,746.58 | $329,853.84 |
| 116 | 2024/07 | $688.98 | $1,649.27 | $0.00 | $358.33 | $50.00 | $2,746.58 | $329,164.86 |
| 117 | 2024/08 | $692.42 | $1,645.82 | $0.00 | $358.33 | $50.00 | $2,746.58 | $328,472.44 |
| 118 | 2024/09 | $695.88 | $1,642.36 | $0.00 | $358.33 | $50.00 | $2,746.58 | $327,776.55 |
| 119 | 2024/10 | $699.36 | $1,638.88 | $0.00 | $358.33 | $50.00 | $2,746.58 | $327,077.19 |
| 120 | 2024/11 | $702.86 | $1,635.39 | $0.00 | $358.33 | $50.00 | $2,746.58 | $326,374.33 |
| 121 | 2024/12 | $706.38 | $1,631.87 | $0.00 | $358.33 | $50.00 | $2,746.58 | $325,667.95 |
| 122 | 2025/01 | $709.91 | $1,628.34 | $0.00 | $358.33 | $50.00 | $2,746.58 | $324,958.04 |
| 123 | 2025/02 | $713.46 | $1,624.79 | $0.00 | $358.33 | $50.00 | $2,746.58 | $324,244.59 |
| 124 | 2025/03 | $717.02 | $1,621.22 | $0.00 | $358.33 | $50.00 | $2,746.58 | $323,527.56 |
| 125 | 2025/04 | $720.61 | $1,617.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $322,806.95 |
| 126 | 2025/05 | $724.21 | $1,614.03 | $0.00 | $358.33 | $50.00 | $2,746.58 | $322,082.74 |
| 127 | 2025/06 | $727.83 | $1,610.41 | $0.00 | $358.33 | $50.00 | $2,746.58 | $321,354.91 |
| 128 | 2025/07 | $731.47 | $1,606.77 | $0.00 | $358.33 | $50.00 | $2,746.58 | $320,623.44 |
| 129 | 2025/08 | $735.13 | $1,603.12 | $0.00 | $358.33 | $50.00 | $2,746.58 | $319,888.31 |
| 130 | 2025/09 | $738.81 | $1,599.44 | $0.00 | $358.33 | $50.00 | $2,746.58 | $319,149.50 |
| 131 | 2025/10 | $742.50 | $1,595.75 | $0.00 | $358.33 | $50.00 | $2,746.58 | $318,407.00 |
| 132 | 2025/11 | $746.21 | $1,592.04 | $0.00 | $358.33 | $50.00 | $2,746.58 | $317,660.79 |
| 133 | 2025/12 | $749.94 | $1,588.30 | $0.00 | $358.33 | $50.00 | $2,746.58 | $316,910.85 |
| 134 | 2026/01 | $753.69 | $1,584.55 | $0.00 | $358.33 | $50.00 | $2,746.58 | $316,157.15 |
| 135 | 2026/02 | $757.46 | $1,580.79 | $0.00 | $358.33 | $50.00 | $2,746.58 | $315,399.69 |
| 136 | 2026/03 | $761.25 | $1,577.00 | $0.00 | $358.33 | $50.00 | $2,746.58 | $314,638.44 |
| 137 | 2026/04 | $765.05 | $1,573.19 | $0.00 | $358.33 | $50.00 | $2,746.58 | $313,873.39 |
| 138 | 2026/05 | $768.88 | $1,569.37 | $0.00 | $358.33 | $50.00 | $2,746.58 | $313,104.51 |
| 139 | 2026/06 | $772.72 | $1,565.52 | $0.00 | $358.33 | $50.00 | $2,746.58 | $312,331.78 |
| 140 | 2026/07 | $776.59 | $1,561.66 | $0.00 | $358.33 | $50.00 | $2,746.58 | $311,555.20 |
| 141 | 2026/08 | $780.47 | $1,557.78 | $0.00 | $358.33 | $50.00 | $2,746.58 | $310,774.72 |
| 142 | 2026/09 | $784.37 | $1,553.87 | $0.00 | $358.33 | $50.00 | $2,746.58 | $309,990.35 |
| 143 | 2026/10 | $788.30 | $1,549.95 | $0.00 | $358.33 | $50.00 | $2,746.58 | $309,202.06 |
| 144 | 2026/11 | $792.24 | $1,546.01 | $0.00 | $358.33 | $50.00 | $2,746.58 | $308,409.82 |
| 145 | 2026/12 | $796.20 | $1,542.05 | $0.00 | $358.33 | $50.00 | $2,746.58 | $307,613.62 |
| 146 | 2027/01 | $800.18 | $1,538.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $306,813.44 |
| 147 | 2027/02 | $804.18 | $1,534.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $306,009.26 |
| 148 | 2027/03 | $808.20 | $1,530.05 | $0.00 | $358.33 | $50.00 | $2,746.58 | $305,201.06 |
| 149 | 2027/04 | $812.24 | $1,526.01 | $0.00 | $358.33 | $50.00 | $2,746.58 | $304,388.82 |
| 150 | 2027/05 | $816.30 | $1,521.94 | $0.00 | $358.33 | $50.00 | $2,746.58 | $303,572.52 |
| 151 | 2027/06 | $820.38 | $1,517.86 | $0.00 | $358.33 | $50.00 | $2,746.58 | $302,752.13 |
| 152 | 2027/07 | $824.49 | $1,513.76 | $0.00 | $358.33 | $50.00 | $2,746.58 | $301,927.65 |
| 153 | 2027/08 | $828.61 | $1,509.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $301,099.04 |
| 154 | 2027/09 | $832.75 | $1,505.50 | $0.00 | $358.33 | $50.00 | $2,746.58 | $300,266.29 |
| 155 | 2027/10 | $836.92 | $1,501.33 | $0.00 | $358.33 | $50.00 | $2,746.58 | $299,429.37 |
| 156 | 2027/11 | $841.10 | $1,497.15 | $0.00 | $358.33 | $50.00 | $2,746.58 | $298,588.27 |
| 157 | 2027/12 | $845.31 | $1,492.94 | $0.00 | $358.33 | $50.00 | $2,746.58 | $297,742.96 |
| 158 | 2028/01 | $849.53 | $1,488.71 | $0.00 | $358.33 | $50.00 | $2,746.58 | $296,893.43 |
| 159 | 2028/02 | $853.78 | $1,484.47 | $0.00 | $358.33 | $50.00 | $2,746.58 | $296,039.65 |
| 160 | 2028/03 | $858.05 | $1,480.20 | $0.00 | $358.33 | $50.00 | $2,746.58 | $295,181.60 |
| 161 | 2028/04 | $862.34 | $1,475.91 | $0.00 | $358.33 | $50.00 | $2,746.58 | $294,319.26 |
| 162 | 2028/05 | $866.65 | $1,471.60 | $0.00 | $358.33 | $50.00 | $2,746.58 | $293,452.61 |
| 163 | 2028/06 | $870.98 | $1,467.26 | $0.00 | $358.33 | $50.00 | $2,746.58 | $292,581.63 |
| 164 | 2028/07 | $875.34 | $1,462.91 | $0.00 | $358.33 | $50.00 | $2,746.58 | $291,706.29 |
| 165 | 2028/08 | $879.72 | $1,458.53 | $0.00 | $358.33 | $50.00 | $2,746.58 | $290,826.58 |
| 166 | 2028/09 | $884.11 | $1,454.13 | $0.00 | $358.33 | $50.00 | $2,746.58 | $289,942.46 |
| 167 | 2028/10 | $888.53 | $1,449.71 | $0.00 | $358.33 | $50.00 | $2,746.58 | $289,053.93 |
| 168 | 2028/11 | $892.98 | $1,445.27 | $0.00 | $358.33 | $50.00 | $2,746.58 | $288,160.95 |
| 169 | 2028/12 | $897.44 | $1,440.80 | $0.00 | $358.33 | $50.00 | $2,746.58 | $287,263.51 |
| 170 | 2029/01 | $901.93 | $1,436.32 | $0.00 | $358.33 | $50.00 | $2,746.58 | $286,361.58 |
| 171 | 2029/02 | $906.44 | $1,431.81 | $0.00 | $358.33 | $50.00 | $2,746.58 | $285,455.14 |
| 172 | 2029/03 | $910.97 | $1,427.28 | $0.00 | $358.33 | $50.00 | $2,746.58 | $284,544.17 |
| 173 | 2029/04 | $915.53 | $1,422.72 | $0.00 | $358.33 | $50.00 | $2,746.58 | $283,628.64 |
| 174 | 2029/05 | $920.10 | $1,418.14 | $0.00 | $358.33 | $50.00 | $2,746.58 | $282,708.54 |
| 175 | 2029/06 | $924.70 | $1,413.54 | $0.00 | $358.33 | $50.00 | $2,746.58 | $281,783.83 |
| 176 | 2029/07 | $929.33 | $1,408.92 | $0.00 | $358.33 | $50.00 | $2,746.58 | $280,854.50 |
| 177 | 2029/08 | $933.97 | $1,404.27 | $0.00 | $358.33 | $50.00 | $2,746.58 | $279,920.53 |
| 178 | 2029/09 | $938.64 | $1,399.60 | $0.00 | $358.33 | $50.00 | $2,746.58 | $278,981.89 |
| 179 | 2029/10 | $943.34 | $1,394.91 | $0.00 | $358.33 | $50.00 | $2,746.58 | $278,038.55 |
| 180 | 2029/11 | $948.05 | $1,390.19 | $0.00 | $358.33 | $50.00 | $2,746.58 | $277,090.49 |
| 181 | 2029/12 | $952.79 | $1,385.45 | $0.00 | $358.33 | $50.00 | $2,746.58 | $276,137.70 |
| 182 | 2030/01 | $957.56 | $1,380.69 | $0.00 | $358.33 | $50.00 | $2,746.58 | $275,180.14 |
| 183 | 2030/02 | $962.35 | $1,375.90 | $0.00 | $358.33 | $50.00 | $2,746.58 | $274,217.79 |
| 184 | 2030/03 | $967.16 | $1,371.09 | $0.00 | $358.33 | $50.00 | $2,746.58 | $273,250.64 |
| 185 | 2030/04 | $971.99 | $1,366.25 | $0.00 | $358.33 | $50.00 | $2,746.58 | $272,278.64 |
| 186 | 2030/05 | $976.85 | $1,361.39 | $0.00 | $358.33 | $50.00 | $2,746.58 | $271,301.79 |
| 187 | 2030/06 | $981.74 | $1,356.51 | $0.00 | $358.33 | $50.00 | $2,746.58 | $270,320.05 |
| 188 | 2030/07 | $986.65 | $1,351.60 | $0.00 | $358.33 | $50.00 | $2,746.58 | $269,333.40 |
| 189 | 2030/08 | $991.58 | $1,346.67 | $0.00 | $358.33 | $50.00 | $2,746.58 | $268,341.82 |
| 190 | 2030/09 | $996.54 | $1,341.71 | $0.00 | $358.33 | $50.00 | $2,746.58 | $267,345.29 |
| 191 | 2030/10 | $1,001.52 | $1,336.73 | $0.00 | $358.33 | $50.00 | $2,746.58 | $266,343.76 |
| 192 | 2030/11 | $1,006.53 | $1,331.72 | $0.00 | $358.33 | $50.00 | $2,746.58 | $265,337.24 |
| 193 | 2030/12 | $1,011.56 | $1,326.69 | $0.00 | $358.33 | $50.00 | $2,746.58 | $264,325.68 |
| 194 | 2031/01 | $1,016.62 | $1,321.63 | $0.00 | $358.33 | $50.00 | $2,746.58 | $263,309.06 |
| 195 | 2031/02 | $1,021.70 | $1,316.55 | $0.00 | $358.33 | $50.00 | $2,746.58 | $262,287.36 |
| 196 | 2031/03 | $1,026.81 | $1,311.44 | $0.00 | $358.33 | $50.00 | $2,746.58 | $261,260.54 |
| 197 | 2031/04 | $1,031.94 | $1,306.30 | $0.00 | $358.33 | $50.00 | $2,746.58 | $260,228.60 |
| 198 | 2031/05 | $1,037.10 | $1,301.14 | $0.00 | $358.33 | $50.00 | $2,746.58 | $259,191.50 |
| 199 | 2031/06 | $1,042.29 | $1,295.96 | $0.00 | $358.33 | $50.00 | $2,746.58 | $258,149.21 |
| 200 | 2031/07 | $1,047.50 | $1,290.75 | $0.00 | $358.33 | $50.00 | $2,746.58 | $257,101.71 |
| 201 | 2031/08 | $1,052.74 | $1,285.51 | $0.00 | $358.33 | $50.00 | $2,746.58 | $256,048.97 |
| 202 | 2031/09 | $1,058.00 | $1,280.24 | $0.00 | $358.33 | $50.00 | $2,746.58 | $254,990.97 |
| 203 | 2031/10 | $1,063.29 | $1,274.95 | $0.00 | $358.33 | $50.00 | $2,746.58 | $253,927.67 |
| 204 | 2031/11 | $1,068.61 | $1,269.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $252,859.06 |
| 205 | 2031/12 | $1,073.95 | $1,264.30 | $0.00 | $358.33 | $50.00 | $2,746.58 | $251,785.11 |
| 206 | 2032/01 | $1,079.32 | $1,258.93 | $0.00 | $358.33 | $50.00 | $2,746.58 | $250,705.79 |
| 207 | 2032/02 | $1,084.72 | $1,253.53 | $0.00 | $358.33 | $50.00 | $2,746.58 | $249,621.07 |
| 208 | 2032/03 | $1,090.14 | $1,248.11 | $0.00 | $358.33 | $50.00 | $2,746.58 | $248,530.93 |
| 209 | 2032/04 | $1,095.59 | $1,242.65 | $0.00 | $358.33 | $50.00 | $2,746.58 | $247,435.34 |
| 210 | 2032/05 | $1,101.07 | $1,237.18 | $0.00 | $358.33 | $50.00 | $2,746.58 | $246,334.27 |
| 211 | 2032/06 | $1,106.58 | $1,231.67 | $0.00 | $358.33 | $50.00 | $2,746.58 | $245,227.69 |
| 212 | 2032/07 | $1,112.11 | $1,226.14 | $0.00 | $358.33 | $50.00 | $2,746.58 | $244,115.58 |
| 213 | 2032/08 | $1,117.67 | $1,220.58 | $0.00 | $358.33 | $50.00 | $2,746.58 | $242,997.92 |
| 214 | 2032/09 | $1,123.26 | $1,214.99 | $0.00 | $358.33 | $50.00 | $2,746.58 | $241,874.66 |
| 215 | 2032/10 | $1,128.87 | $1,209.37 | $0.00 | $358.33 | $50.00 | $2,746.58 | $240,745.78 |
| 216 | 2032/11 | $1,134.52 | $1,203.73 | $0.00 | $358.33 | $50.00 | $2,746.58 | $239,611.27 |
| 217 | 2032/12 | $1,140.19 | $1,198.06 | $0.00 | $358.33 | $50.00 | $2,746.58 | $238,471.07 |
| 218 | 2033/01 | $1,145.89 | $1,192.36 | $0.00 | $358.33 | $50.00 | $2,746.58 | $237,325.18 |
| 219 | 2033/02 | $1,151.62 | $1,186.63 | $0.00 | $358.33 | $50.00 | $2,746.58 | $236,173.56 |
| 220 | 2033/03 | $1,157.38 | $1,180.87 | $0.00 | $358.33 | $50.00 | $2,746.58 | $235,016.18 |
| 221 | 2033/04 | $1,163.17 | $1,175.08 | $0.00 | $358.33 | $50.00 | $2,746.58 | $233,853.02 |
| 222 | 2033/05 | $1,168.98 | $1,169.27 | $0.00 | $358.33 | $50.00 | $2,746.58 | $232,684.03 |
| 223 | 2033/06 | $1,174.83 | $1,163.42 | $0.00 | $358.33 | $50.00 | $2,746.58 | $231,509.21 |
| 224 | 2033/07 | $1,180.70 | $1,157.55 | $0.00 | $358.33 | $50.00 | $2,746.58 | $230,328.51 |
| 225 | 2033/08 | $1,186.60 | $1,151.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $229,141.90 |
| 226 | 2033/09 | $1,192.54 | $1,145.71 | $0.00 | $358.33 | $50.00 | $2,746.58 | $227,949.36 |
| 227 | 2033/10 | $1,198.50 | $1,139.75 | $0.00 | $358.33 | $50.00 | $2,746.58 | $226,750.86 |
| 228 | 2033/11 | $1,204.49 | $1,133.75 | $0.00 | $358.33 | $50.00 | $2,746.58 | $225,546.37 |
| 229 | 2033/12 | $1,210.52 | $1,127.73 | $0.00 | $358.33 | $50.00 | $2,746.58 | $224,335.86 |
| 230 | 2034/01 | $1,216.57 | $1,121.68 | $0.00 | $358.33 | $50.00 | $2,746.58 | $223,119.29 |
| 231 | 2034/02 | $1,222.65 | $1,115.60 | $0.00 | $358.33 | $50.00 | $2,746.58 | $221,896.64 |
| 232 | 2034/03 | $1,228.76 | $1,109.48 | $0.00 | $358.33 | $50.00 | $2,746.58 | $220,667.87 |
| 233 | 2034/04 | $1,234.91 | $1,103.34 | $0.00 | $358.33 | $50.00 | $2,746.58 | $219,432.97 |
| 234 | 2034/05 | $1,241.08 | $1,097.16 | $0.00 | $358.33 | $50.00 | $2,746.58 | $218,191.88 |
| 235 | 2034/06 | $1,247.29 | $1,090.96 | $0.00 | $358.33 | $50.00 | $2,746.58 | $216,944.60 |
| 236 | 2034/07 | $1,253.52 | $1,084.72 | $0.00 | $358.33 | $50.00 | $2,746.58 | $215,691.07 |
| 237 | 2034/08 | $1,259.79 | $1,078.46 | $0.00 | $358.33 | $50.00 | $2,746.58 | $214,431.28 |
| 238 | 2034/09 | $1,266.09 | $1,072.16 | $0.00 | $358.33 | $50.00 | $2,746.58 | $213,165.19 |
| 239 | 2034/10 | $1,272.42 | $1,065.83 | $0.00 | $358.33 | $50.00 | $2,746.58 | $211,892.77 |
| 240 | 2034/11 | $1,278.78 | $1,059.46 | $0.00 | $358.33 | $50.00 | $2,746.58 | $210,613.99 |
| 241 | 2034/12 | $1,285.18 | $1,053.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $209,328.81 |
| 242 | 2035/01 | $1,291.60 | $1,046.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $208,037.21 |
| 243 | 2035/02 | $1,298.06 | $1,040.19 | $0.00 | $358.33 | $50.00 | $2,746.58 | $206,739.15 |
| 244 | 2035/03 | $1,304.55 | $1,033.70 | $0.00 | $358.33 | $50.00 | $2,746.58 | $205,434.59 |
| 245 | 2035/04 | $1,311.07 | $1,027.17 | $0.00 | $358.33 | $50.00 | $2,746.58 | $204,123.52 |
| 246 | 2035/05 | $1,317.63 | $1,020.62 | $0.00 | $358.33 | $50.00 | $2,746.58 | $202,805.89 |
| 247 | 2035/06 | $1,324.22 | $1,014.03 | $0.00 | $358.33 | $50.00 | $2,746.58 | $201,481.67 |
| 248 | 2035/07 | $1,330.84 | $1,007.41 | $0.00 | $358.33 | $50.00 | $2,746.58 | $200,150.83 |
| 249 | 2035/08 | $1,337.49 | $1,000.75 | $0.00 | $358.33 | $50.00 | $2,746.58 | $198,813.34 |
| 250 | 2035/09 | $1,344.18 | $994.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $197,469.16 |
| 251 | 2035/10 | $1,350.90 | $987.35 | $0.00 | $358.33 | $50.00 | $2,746.58 | $196,118.26 |
| 252 | 2035/11 | $1,357.66 | $980.59 | $0.00 | $358.33 | $50.00 | $2,746.58 | $194,760.60 |
| 253 | 2035/12 | $1,364.44 | $973.80 | $0.00 | $358.33 | $50.00 | $2,746.58 | $193,396.16 |
| 254 | 2036/01 | $1,371.27 | $966.98 | $0.00 | $358.33 | $50.00 | $2,746.58 | $192,024.89 |
| 255 | 2036/02 | $1,378.12 | $960.12 | $0.00 | $358.33 | $50.00 | $2,746.58 | $190,646.77 |
| 256 | 2036/03 | $1,385.01 | $953.23 | $0.00 | $358.33 | $50.00 | $2,746.58 | $189,261.76 |
| 257 | 2036/04 | $1,391.94 | $946.31 | $0.00 | $358.33 | $50.00 | $2,746.58 | $187,869.82 |
| 258 | 2036/05 | $1,398.90 | $939.35 | $0.00 | $358.33 | $50.00 | $2,746.58 | $186,470.92 |
| 259 | 2036/06 | $1,405.89 | $932.35 | $0.00 | $358.33 | $50.00 | $2,746.58 | $185,065.03 |
| 260 | 2036/07 | $1,412.92 | $925.33 | $0.00 | $358.33 | $50.00 | $2,746.58 | $183,652.11 |
| 261 | 2036/08 | $1,419.99 | $918.26 | $0.00 | $358.33 | $50.00 | $2,746.58 | $182,232.12 |
| 262 | 2036/09 | $1,427.09 | $911.16 | $0.00 | $358.33 | $50.00 | $2,746.58 | $180,805.03 |
| 263 | 2036/10 | $1,434.22 | $904.03 | $0.00 | $358.33 | $50.00 | $2,746.58 | $179,370.81 |
| 264 | 2036/11 | $1,441.39 | $896.85 | $0.00 | $358.33 | $50.00 | $2,746.58 | $177,929.42 |
| 265 | 2036/12 | $1,448.60 | $889.65 | $0.00 | $358.33 | $50.00 | $2,746.58 | $176,480.82 |
| 266 | 2037/01 | $1,455.84 | $882.40 | $0.00 | $358.33 | $50.00 | $2,746.58 | $175,024.98 |
| 267 | 2037/02 | $1,463.12 | $875.12 | $0.00 | $358.33 | $50.00 | $2,746.58 | $173,561.85 |
| 268 | 2037/03 | $1,470.44 | $867.81 | $0.00 | $358.33 | $50.00 | $2,746.58 | $172,091.42 |
| 269 | 2037/04 | $1,477.79 | $860.46 | $0.00 | $358.33 | $50.00 | $2,746.58 | $170,613.63 |
| 270 | 2037/05 | $1,485.18 | $853.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $169,128.45 |
| 271 | 2037/06 | $1,492.60 | $845.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $167,635.84 |
| 272 | 2037/07 | $1,500.07 | $838.18 | $0.00 | $358.33 | $50.00 | $2,746.58 | $166,135.78 |
| 273 | 2037/08 | $1,507.57 | $830.68 | $0.00 | $358.33 | $50.00 | $2,746.58 | $164,628.21 |
| 274 | 2037/09 | $1,515.11 | $823.14 | $0.00 | $358.33 | $50.00 | $2,746.58 | $163,113.10 |
| 275 | 2037/10 | $1,522.68 | $815.57 | $0.00 | $358.33 | $50.00 | $2,746.58 | $161,590.42 |
| 276 | 2037/11 | $1,530.29 | $807.95 | $0.00 | $358.33 | $50.00 | $2,746.58 | $160,060.12 |
| 277 | 2037/12 | $1,537.95 | $800.30 | $0.00 | $358.33 | $50.00 | $2,746.58 | $158,522.18 |
| 278 | 2038/01 | $1,545.64 | $792.61 | $0.00 | $358.33 | $50.00 | $2,746.58 | $156,976.54 |
| 279 | 2038/02 | $1,553.36 | $784.88 | $0.00 | $358.33 | $50.00 | $2,746.58 | $155,423.18 |
| 280 | 2038/03 | $1,561.13 | $777.12 | $0.00 | $358.33 | $50.00 | $2,746.58 | $153,862.05 |
| 281 | 2038/04 | $1,568.94 | $769.31 | $0.00 | $358.33 | $50.00 | $2,746.58 | $152,293.11 |
| 282 | 2038/05 | $1,576.78 | $761.47 | $0.00 | $358.33 | $50.00 | $2,746.58 | $150,716.33 |
| 283 | 2038/06 | $1,584.67 | $753.58 | $0.00 | $358.33 | $50.00 | $2,746.58 | $149,131.66 |
| 284 | 2038/07 | $1,592.59 | $745.66 | $0.00 | $358.33 | $50.00 | $2,746.58 | $147,539.07 |
| 285 | 2038/08 | $1,600.55 | $737.70 | $0.00 | $358.33 | $50.00 | $2,746.58 | $145,938.52 |
| 286 | 2038/09 | $1,608.55 | $729.69 | $0.00 | $358.33 | $50.00 | $2,746.58 | $144,329.97 |
| 287 | 2038/10 | $1,616.60 | $721.65 | $0.00 | $358.33 | $50.00 | $2,746.58 | $142,713.37 |
| 288 | 2038/11 | $1,624.68 | $713.57 | $0.00 | $358.33 | $50.00 | $2,746.58 | $141,088.69 |
| 289 | 2038/12 | $1,632.80 | $705.44 | $0.00 | $358.33 | $50.00 | $2,746.58 | $139,455.89 |
| 290 | 2039/01 | $1,640.97 | $697.28 | $0.00 | $358.33 | $50.00 | $2,746.58 | $137,814.92 |
| 291 | 2039/02 | $1,649.17 | $689.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $136,165.75 |
| 292 | 2039/03 | $1,657.42 | $680.83 | $0.00 | $358.33 | $50.00 | $2,746.58 | $134,508.33 |
| 293 | 2039/04 | $1,665.71 | $672.54 | $0.00 | $358.33 | $50.00 | $2,746.58 | $132,842.62 |
| 294 | 2039/05 | $1,674.03 | $664.21 | $0.00 | $358.33 | $50.00 | $2,746.58 | $131,168.59 |
| 295 | 2039/06 | $1,682.40 | $655.84 | $0.00 | $358.33 | $50.00 | $2,746.58 | $129,486.18 |
| 296 | 2039/07 | $1,690.82 | $647.43 | $0.00 | $358.33 | $50.00 | $2,746.58 | $127,795.37 |
| 297 | 2039/08 | $1,699.27 | $638.98 | $0.00 | $358.33 | $50.00 | $2,746.58 | $126,096.10 |
| 298 | 2039/09 | $1,707.77 | $630.48 | $0.00 | $358.33 | $50.00 | $2,746.58 | $124,388.33 |
| 299 | 2039/10 | $1,716.31 | $621.94 | $0.00 | $358.33 | $50.00 | $2,746.58 | $122,672.03 |
| 300 | 2039/11 | $1,724.89 | $613.36 | $0.00 | $358.33 | $50.00 | $2,746.58 | $120,947.14 |
| 301 | 2039/12 | $1,733.51 | $604.74 | $0.00 | $358.33 | $50.00 | $2,746.58 | $119,213.63 |
| 302 | 2040/01 | $1,742.18 | $596.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $117,471.45 |
| 303 | 2040/02 | $1,750.89 | $587.36 | $0.00 | $358.33 | $50.00 | $2,746.58 | $115,720.56 |
| 304 | 2040/03 | $1,759.64 | $578.60 | $0.00 | $358.33 | $50.00 | $2,746.58 | $113,960.92 |
| 305 | 2040/04 | $1,768.44 | $569.80 | $0.00 | $358.33 | $50.00 | $2,746.58 | $112,192.47 |
| 306 | 2040/05 | $1,777.28 | $560.96 | $0.00 | $358.33 | $50.00 | $2,746.58 | $110,415.19 |
| 307 | 2040/06 | $1,786.17 | $552.08 | $0.00 | $358.33 | $50.00 | $2,746.58 | $108,629.02 |
| 308 | 2040/07 | $1,795.10 | $543.15 | $0.00 | $358.33 | $50.00 | $2,746.58 | $106,833.92 |
| 309 | 2040/08 | $1,804.08 | $534.17 | $0.00 | $358.33 | $50.00 | $2,746.58 | $105,029.84 |
| 310 | 2040/09 | $1,813.10 | $525.15 | $0.00 | $358.33 | $50.00 | $2,746.58 | $103,216.74 |
| 311 | 2040/10 | $1,822.16 | $516.08 | $0.00 | $358.33 | $50.00 | $2,746.58 | $101,394.58 |
| 312 | 2040/11 | $1,831.27 | $506.97 | $0.00 | $358.33 | $50.00 | $2,746.58 | $99,563.30 |
| 313 | 2040/12 | $1,840.43 | $497.82 | $0.00 | $358.33 | $50.00 | $2,746.58 | $97,722.87 |
| 314 | 2041/01 | $1,849.63 | $488.61 | $0.00 | $358.33 | $50.00 | $2,746.58 | $95,873.24 |
| 315 | 2041/02 | $1,858.88 | $479.37 | $0.00 | $358.33 | $50.00 | $2,746.58 | $94,014.36 |
| 316 | 2041/03 | $1,868.18 | $470.07 | $0.00 | $358.33 | $50.00 | $2,746.58 | $92,146.18 |
| 317 | 2041/04 | $1,877.52 | $460.73 | $0.00 | $358.33 | $50.00 | $2,746.58 | $90,268.67 |
| 318 | 2041/05 | $1,886.90 | $451.34 | $0.00 | $358.33 | $50.00 | $2,746.58 | $88,381.76 |
| 319 | 2041/06 | $1,896.34 | $441.91 | $0.00 | $358.33 | $50.00 | $2,746.58 | $86,485.42 |
| 320 | 2041/07 | $1,905.82 | $432.43 | $0.00 | $358.33 | $50.00 | $2,746.58 | $84,579.61 |
| 321 | 2041/08 | $1,915.35 | $422.90 | $0.00 | $358.33 | $50.00 | $2,746.58 | $82,664.26 |
| 322 | 2041/09 | $1,924.93 | $413.32 | $0.00 | $358.33 | $50.00 | $2,746.58 | $80,739.33 |
| 323 | 2041/10 | $1,934.55 | $403.70 | $0.00 | $358.33 | $50.00 | $2,746.58 | $78,804.78 |
| 324 | 2041/11 | $1,944.22 | $394.02 | $0.00 | $358.33 | $50.00 | $2,746.58 | $76,860.56 |
| 325 | 2041/12 | $1,953.94 | $384.30 | $0.00 | $358.33 | $50.00 | $2,746.58 | $74,906.61 |
| 326 | 2042/01 | $1,963.71 | $374.53 | $0.00 | $358.33 | $50.00 | $2,746.58 | $72,942.90 |
| 327 | 2042/02 | $1,973.53 | $364.71 | $0.00 | $358.33 | $50.00 | $2,746.58 | $70,969.37 |
| 328 | 2042/03 | $1,983.40 | $354.85 | $0.00 | $358.33 | $50.00 | $2,746.58 | $68,985.97 |
| 329 | 2042/04 | $1,993.32 | $344.93 | $0.00 | $358.33 | $50.00 | $2,746.58 | $66,992.65 |
| 330 | 2042/05 | $2,003.28 | $334.96 | $0.00 | $358.33 | $50.00 | $2,746.58 | $64,989.36 |
| 331 | 2042/06 | $2,013.30 | $324.95 | $0.00 | $358.33 | $50.00 | $2,746.58 | $62,976.06 |
| 332 | 2042/07 | $2,023.37 | $314.88 | $0.00 | $358.33 | $50.00 | $2,746.58 | $60,952.70 |
| 333 | 2042/08 | $2,033.48 | $304.76 | $0.00 | $358.33 | $50.00 | $2,746.58 | $58,919.21 |
| 334 | 2042/09 | $2,043.65 | $294.60 | $0.00 | $358.33 | $50.00 | $2,746.58 | $56,875.56 |
| 335 | 2042/10 | $2,053.87 | $284.38 | $0.00 | $358.33 | $50.00 | $2,746.58 | $54,821.69 |
| 336 | 2042/11 | $2,064.14 | $274.11 | $0.00 | $358.33 | $50.00 | $2,746.58 | $52,757.56 |
| 337 | 2042/12 | $2,074.46 | $263.79 | $0.00 | $358.33 | $50.00 | $2,746.58 | $50,683.10 |
| 338 | 2043/01 | $2,084.83 | $253.42 | $0.00 | $358.33 | $50.00 | $2,746.58 | $48,598.26 |
| 339 | 2043/02 | $2,095.26 | $242.99 | $0.00 | $358.33 | $50.00 | $2,746.58 | $46,503.01 |
| 340 | 2043/03 | $2,105.73 | $232.52 | $0.00 | $358.33 | $50.00 | $2,746.58 | $44,397.28 |
| 341 | 2043/04 | $2,116.26 | $221.99 | $0.00 | $358.33 | $50.00 | $2,746.58 | $42,281.02 |
| 342 | 2043/05 | $2,126.84 | $211.41 | $0.00 | $358.33 | $50.00 | $2,746.58 | $40,154.17 |
| 343 | 2043/06 | $2,137.48 | $200.77 | $0.00 | $358.33 | $50.00 | $2,746.58 | $38,016.70 |
| 344 | 2043/07 | $2,148.16 | $190.08 | $0.00 | $358.33 | $50.00 | $2,746.58 | $35,868.53 |
| 345 | 2043/08 | $2,158.90 | $179.34 | $0.00 | $358.33 | $50.00 | $2,746.58 | $33,709.63 |
| 346 | 2043/09 | $2,169.70 | $168.55 | $0.00 | $358.33 | $50.00 | $2,746.58 | $31,539.93 |
| 347 | 2043/10 | $2,180.55 | $157.70 | $0.00 | $358.33 | $50.00 | $2,746.58 | $29,359.38 |
| 348 | 2043/11 | $2,191.45 | $146.80 | $0.00 | $358.33 | $50.00 | $2,746.58 | $27,167.93 |
| 349 | 2043/12 | $2,202.41 | $135.84 | $0.00 | $358.33 | $50.00 | $2,746.58 | $24,965.53 |
| 350 | 2044/01 | $2,213.42 | $124.83 | $0.00 | $358.33 | $50.00 | $2,746.58 | $22,752.11 |
| 351 | 2044/02 | $2,224.49 | $113.76 | $0.00 | $358.33 | $50.00 | $2,746.58 | $20,527.62 |
| 352 | 2044/03 | $2,235.61 | $102.64 | $0.00 | $358.33 | $50.00 | $2,746.58 | $18,292.01 |
| 353 | 2044/04 | $2,246.79 | $91.46 | $0.00 | $358.33 | $50.00 | $2,746.58 | $16,045.22 |
| 354 | 2044/05 | $2,258.02 | $80.23 | $0.00 | $358.33 | $50.00 | $2,746.58 | $13,787.20 |
| 355 | 2044/06 | $2,269.31 | $68.94 | $0.00 | $358.33 | $50.00 | $2,746.58 | $11,517.89 |
| 356 | 2044/07 | $2,280.66 | $57.59 | $0.00 | $358.33 | $50.00 | $2,746.58 | $9,237.23 |
| 357 | 2044/08 | $2,292.06 | $46.19 | $0.00 | $358.33 | $50.00 | $2,746.58 | $6,945.17 |
| 358 | 2044/09 | $2,303.52 | $34.73 | $0.00 | $358.33 | $50.00 | $2,746.58 | $4,641.65 |
| 359 | 2044/10 | $2,315.04 | $23.21 | $0.00 | $358.33 | $50.00 | $2,746.58 | $2,326.61 |
| 360 | 2044/11 | $2,326.61 | $11.63 | $0.00 | $358.33 | $50.00 | $2,746.58 | $0.00 |
| Totals | $390,000.00 | $451,768.94 | $0.00 | $129,000.00 | $18,000.00 | $988,768.94 |
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