Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $457,000.00 at 4.5% interest rate for a $465,000.00 home, you need to have a monthly payment of $2,778.05 ~ $2,816.14. You will make a total of 360 payments and you will pay off your mortgage on 2045/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $63,674.32 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 | $1,916.61 | 4.5% | 600 months | $1,157,966.74 | $692,966.74 |
| 50 years | Bi-Weekly | $958.31 | 4.5% | 512 months | $1,035,795.36 | $570,795.36 |
| 45 years | Monthly | $1,975.49 | 4.5% | 540 months | $1,074,765.82 | $609,765.82 |
| 45 years | Bi-Weekly | $987.75 | 4.5% | 461 months | $968,061.71 | $503,061.71 |
| 40 years | Monthly | $2,054.50 | 4.5% | 480 months | $994,161.04 | $529,161.04 |
| 40 years | Bi-Weekly | $1,027.25 | 4.5% | 409 months | $902,421.40 | $437,421.40 |
| 35 years | Monthly | $2,162.78 | 4.5% | 420 months | $916,368.97 | $451,368.97 |
| 35 years | Bi-Weekly | $1,081.39 | 4.5% | 358 months | $839,002.15 | $374,002.15 |
| 30 years | Monthly | $2,315.55 | 4.5% | 360 months | $841,598.67 | $376,598.67 |
| 30 years | Bi-Weekly | $1,157.78 | 4.5% | 307 months | $777,924.35 | $312,924.35 |
| 25 years | Monthly | $2,540.15 | 4.5% | 300 months | $770,046.33 | $305,046.33 |
| 25 years | Bi-Weekly | $1,270.08 | 4.5% | 256 months | $719,298.67 | $254,298.67 |
| 20 years | Monthly | $2,891.21 | 4.5% | 240 months | $701,889.84 | $236,889.84 |
| 20 years | Bi-Weekly | $1,445.61 | 4.5% | 205 months | $663,223.63 | $198,223.63 |
| 15 years | Monthly | $3,496.02 | 4.5% | 180 months | $637,283.48 | $172,283.48 |
| 15 years | Bi-Weekly | $1,748.01 | 4.5% | 154 months | $609,783.33 | $144,783.33 |
| 10 years | Monthly | $4,736.28 | 4.5% | 120 months | $576,353.03 | $111,353.03 |
| 10 years | Bi-Weekly | $2,368.14 | 4.5% | 103 months | $559,045.49 | $94,045.49 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $601.80 | $1,713.75 | $38.08 | $387.50 | $75.00 | $2,816.14 | $456,398.20 |
| 2 | 2015/04 | $604.06 | $1,711.49 | $38.08 | $387.50 | $75.00 | $2,816.14 | $455,794.14 |
| 3 | 2015/05 | $606.32 | $1,709.23 | $38.08 | $387.50 | $75.00 | $2,816.14 | $455,187.82 |
| 4 | 2015/06 | $608.60 | $1,706.95 | $38.08 | $387.50 | $75.00 | $2,816.14 | $454,579.22 |
| 5 | 2015/07 | $610.88 | $1,704.67 | $38.08 | $387.50 | $75.00 | $2,816.14 | $453,968.34 |
| 6 | 2015/08 | $613.17 | $1,702.38 | $38.08 | $387.50 | $75.00 | $2,816.14 | $453,355.17 |
| 7 | 2015/09 | $615.47 | $1,700.08 | $38.08 | $387.50 | $75.00 | $2,816.14 | $452,739.70 |
| 8 | 2015/10 | $617.78 | $1,697.77 | $38.08 | $387.50 | $75.00 | $2,816.14 | $452,121.92 |
| 9 | 2015/11 | $620.09 | $1,695.46 | $38.08 | $387.50 | $75.00 | $2,816.14 | $451,501.83 |
| 10 | 2015/12 | $622.42 | $1,693.13 | $38.08 | $387.50 | $75.00 | $2,816.14 | $450,879.41 |
| 11 | 2016/01 | $624.75 | $1,690.80 | $38.08 | $387.50 | $75.00 | $2,816.14 | $450,254.65 |
| 12 | 2016/02 | $627.10 | $1,688.45 | $38.08 | $387.50 | $75.00 | $2,816.14 | $449,627.55 |
| 13 | 2016/03 | $629.45 | $1,686.10 | $38.08 | $387.50 | $75.00 | $2,816.14 | $448,998.11 |
| 14 | 2016/04 | $631.81 | $1,683.74 | $38.08 | $387.50 | $75.00 | $2,816.14 | $448,366.30 |
| 15 | 2016/05 | $634.18 | $1,681.37 | $38.08 | $387.50 | $75.00 | $2,816.14 | $447,732.12 |
| 16 | 2016/06 | $636.56 | $1,679.00 | $38.08 | $387.50 | $75.00 | $2,816.14 | $447,095.56 |
| 17 | 2016/07 | $638.94 | $1,676.61 | $38.08 | $387.50 | $75.00 | $2,816.14 | $446,456.62 |
| 18 | 2016/08 | $641.34 | $1,674.21 | $38.08 | $387.50 | $75.00 | $2,816.14 | $445,815.28 |
| 19 | 2016/09 | $643.74 | $1,671.81 | $38.08 | $387.50 | $75.00 | $2,816.14 | $445,171.53 |
| 20 | 2016/10 | $646.16 | $1,669.39 | $38.08 | $387.50 | $75.00 | $2,816.14 | $444,525.38 |
| 21 | 2016/11 | $648.58 | $1,666.97 | $38.08 | $387.50 | $75.00 | $2,816.14 | $443,876.79 |
| 22 | 2016/12 | $651.01 | $1,664.54 | $38.08 | $387.50 | $75.00 | $2,816.14 | $443,225.78 |
| 23 | 2017/01 | $653.46 | $1,662.10 | $38.08 | $387.50 | $75.00 | $2,816.14 | $442,572.32 |
| 24 | 2017/02 | $655.91 | $1,659.65 | $38.08 | $387.50 | $75.00 | $2,816.14 | $441,916.42 |
| 25 | 2017/03 | $658.37 | $1,657.19 | $38.08 | $387.50 | $75.00 | $2,816.14 | $441,258.05 |
| 26 | 2017/04 | $660.83 | $1,654.72 | $38.08 | $387.50 | $75.00 | $2,816.14 | $440,597.22 |
| 27 | 2017/05 | $663.31 | $1,652.24 | $38.08 | $387.50 | $75.00 | $2,816.14 | $439,933.91 |
| 28 | 2017/06 | $665.80 | $1,649.75 | $38.08 | $387.50 | $75.00 | $2,816.14 | $439,268.11 |
| 29 | 2017/07 | $668.30 | $1,647.26 | $38.08 | $387.50 | $75.00 | $2,816.14 | $438,599.81 |
| 30 | 2017/08 | $670.80 | $1,644.75 | $38.08 | $387.50 | $75.00 | $2,816.14 | $437,929.01 |
| 31 | 2017/09 | $673.32 | $1,642.23 | $38.08 | $387.50 | $75.00 | $2,816.14 | $437,255.69 |
| 32 | 2017/10 | $675.84 | $1,639.71 | $38.08 | $387.50 | $75.00 | $2,816.14 | $436,579.85 |
| 33 | 2017/11 | $678.38 | $1,637.17 | $38.08 | $387.50 | $75.00 | $2,816.14 | $435,901.47 |
| 34 | 2017/12 | $680.92 | $1,634.63 | $38.08 | $387.50 | $75.00 | $2,816.14 | $435,220.55 |
| 35 | 2018/01 | $683.47 | $1,632.08 | $38.08 | $387.50 | $75.00 | $2,816.14 | $434,537.07 |
| 36 | 2018/02 | $686.04 | $1,629.51 | $38.08 | $387.50 | $75.00 | $2,816.14 | $433,851.04 |
| 37 | 2018/03 | $688.61 | $1,626.94 | $38.08 | $387.50 | $75.00 | $2,816.14 | $433,162.43 |
| 38 | 2018/04 | $691.19 | $1,624.36 | $38.08 | $387.50 | $75.00 | $2,816.14 | $432,471.23 |
| 39 | 2018/05 | $693.78 | $1,621.77 | $38.08 | $387.50 | $75.00 | $2,816.14 | $431,777.45 |
| 40 | 2018/06 | $696.39 | $1,619.17 | $38.08 | $387.50 | $75.00 | $2,816.14 | $431,081.06 |
| 41 | 2018/07 | $699.00 | $1,616.55 | $38.08 | $387.50 | $75.00 | $2,816.14 | $430,382.06 |
| 42 | 2018/08 | $701.62 | $1,613.93 | $38.08 | $387.50 | $75.00 | $2,816.14 | $429,680.44 |
| 43 | 2018/09 | $704.25 | $1,611.30 | $38.08 | $387.50 | $75.00 | $2,816.14 | $428,976.19 |
| 44 | 2018/10 | $706.89 | $1,608.66 | $38.08 | $387.50 | $75.00 | $2,816.14 | $428,269.30 |
| 45 | 2018/11 | $709.54 | $1,606.01 | $38.08 | $387.50 | $75.00 | $2,816.14 | $427,559.76 |
| 46 | 2018/12 | $712.20 | $1,603.35 | $38.08 | $387.50 | $75.00 | $2,816.14 | $426,847.56 |
| 47 | 2019/01 | $714.87 | $1,600.68 | $38.08 | $387.50 | $75.00 | $2,816.14 | $426,132.69 |
| 48 | 2019/02 | $717.55 | $1,598.00 | $38.08 | $387.50 | $75.00 | $2,816.14 | $425,415.13 |
| 49 | 2019/03 | $720.25 | $1,595.31 | $38.08 | $387.50 | $75.00 | $2,816.14 | $424,694.89 |
| 50 | 2019/04 | $722.95 | $1,592.61 | $38.08 | $387.50 | $75.00 | $2,816.14 | $423,971.94 |
| 51 | 2019/05 | $725.66 | $1,589.89 | $38.08 | $387.50 | $75.00 | $2,816.14 | $423,246.28 |
| 52 | 2019/06 | $728.38 | $1,587.17 | $38.08 | $387.50 | $75.00 | $2,816.14 | $422,517.90 |
| 53 | 2019/07 | $731.11 | $1,584.44 | $38.08 | $387.50 | $75.00 | $2,816.14 | $421,786.79 |
| 54 | 2019/08 | $733.85 | $1,581.70 | $38.08 | $387.50 | $75.00 | $2,816.14 | $421,052.94 |
| 55 | 2019/09 | $736.60 | $1,578.95 | $38.08 | $387.50 | $75.00 | $2,816.14 | $420,316.34 |
| 56 | 2019/10 | $739.37 | $1,576.19 | $38.08 | $387.50 | $75.00 | $2,816.14 | $419,576.97 |
| 57 | 2019/11 | $742.14 | $1,573.41 | $38.08 | $387.50 | $75.00 | $2,816.14 | $418,834.84 |
| 58 | 2019/12 | $744.92 | $1,570.63 | $38.08 | $387.50 | $75.00 | $2,816.14 | $418,089.91 |
| 59 | 2020/01 | $747.71 | $1,567.84 | $38.08 | $387.50 | $75.00 | $2,816.14 | $417,342.20 |
| 60 | 2020/02 | $750.52 | $1,565.03 | $38.08 | $387.50 | $75.00 | $2,816.14 | $416,591.68 |
| 61 | 2020/03 | $753.33 | $1,562.22 | $38.08 | $387.50 | $75.00 | $2,816.14 | $415,838.35 |
| 62 | 2020/04 | $756.16 | $1,559.39 | $38.08 | $387.50 | $75.00 | $2,816.14 | $415,082.19 |
| 63 | 2020/05 | $758.99 | $1,556.56 | $38.08 | $387.50 | $75.00 | $2,816.14 | $414,323.20 |
| 64 | 2020/06 | $761.84 | $1,553.71 | $38.08 | $387.50 | $75.00 | $2,816.14 | $413,561.36 |
| 65 | 2020/07 | $764.70 | $1,550.86 | $38.08 | $387.50 | $75.00 | $2,816.14 | $412,796.66 |
| 66 | 2020/08 | $767.56 | $1,547.99 | $38.08 | $387.50 | $75.00 | $2,816.14 | $412,029.10 |
| 67 | 2020/09 | $770.44 | $1,545.11 | $38.08 | $387.50 | $75.00 | $2,816.14 | $411,258.65 |
| 68 | 2020/10 | $773.33 | $1,542.22 | $38.08 | $387.50 | $75.00 | $2,816.14 | $410,485.32 |
| 69 | 2020/11 | $776.23 | $1,539.32 | $38.08 | $387.50 | $75.00 | $2,816.14 | $409,709.09 |
| 70 | 2020/12 | $779.14 | $1,536.41 | $38.08 | $387.50 | $75.00 | $2,816.14 | $408,929.95 |
| 71 | 2021/01 | $782.06 | $1,533.49 | $38.08 | $387.50 | $75.00 | $2,816.14 | $408,147.88 |
| 72 | 2021/02 | $785.00 | $1,530.55 | $38.08 | $387.50 | $75.00 | $2,816.14 | $407,362.88 |
| 73 | 2021/03 | $787.94 | $1,527.61 | $38.08 | $387.50 | $75.00 | $2,816.14 | $406,574.94 |
| 74 | 2021/04 | $790.90 | $1,524.66 | $38.08 | $387.50 | $75.00 | $2,816.14 | $405,784.05 |
| 75 | 2021/05 | $793.86 | $1,521.69 | $38.08 | $387.50 | $75.00 | $2,816.14 | $404,990.19 |
| 76 | 2021/06 | $796.84 | $1,518.71 | $38.08 | $387.50 | $75.00 | $2,816.14 | $404,193.35 |
| 77 | 2021/07 | $799.83 | $1,515.73 | $38.08 | $387.50 | $75.00 | $2,816.14 | $403,393.52 |
| 78 | 2021/08 | $802.83 | $1,512.73 | $38.08 | $387.50 | $75.00 | $2,816.14 | $402,590.69 |
| 79 | 2021/09 | $805.84 | $1,509.72 | $38.08 | $387.50 | $75.00 | $2,816.14 | $401,784.86 |
| 80 | 2021/10 | $808.86 | $1,506.69 | $38.08 | $387.50 | $75.00 | $2,816.14 | $400,976.00 |
| 81 | 2021/11 | $811.89 | $1,503.66 | $38.08 | $387.50 | $75.00 | $2,816.14 | $400,164.11 |
| 82 | 2021/12 | $814.94 | $1,500.62 | $38.08 | $387.50 | $75.00 | $2,816.14 | $399,349.17 |
| 83 | 2022/01 | $817.99 | $1,497.56 | $38.08 | $387.50 | $75.00 | $2,816.14 | $398,531.18 |
| 84 | 2022/02 | $821.06 | $1,494.49 | $38.08 | $387.50 | $75.00 | $2,816.14 | $397,710.12 |
| 85 | 2022/03 | $824.14 | $1,491.41 | $38.08 | $387.50 | $75.00 | $2,816.14 | $396,885.98 |
| 86 | 2022/04 | $827.23 | $1,488.32 | $38.08 | $387.50 | $75.00 | $2,816.14 | $396,058.75 |
| 87 | 2022/05 | $830.33 | $1,485.22 | $38.08 | $387.50 | $75.00 | $2,816.14 | $395,228.42 |
| 88 | 2022/06 | $833.45 | $1,482.11 | $38.08 | $387.50 | $75.00 | $2,816.14 | $394,394.97 |
| 89 | 2022/07 | $836.57 | $1,478.98 | $38.08 | $387.50 | $75.00 | $2,816.14 | $393,558.40 |
| 90 | 2022/08 | $839.71 | $1,475.84 | $38.08 | $387.50 | $75.00 | $2,816.14 | $392,718.69 |
| 91 | 2022/09 | $842.86 | $1,472.70 | $38.08 | $387.50 | $75.00 | $2,816.14 | $391,875.84 |
| 92 | 2022/10 | $846.02 | $1,469.53 | $38.08 | $387.50 | $75.00 | $2,816.14 | $391,029.82 |
| 93 | 2022/11 | $849.19 | $1,466.36 | $38.08 | $387.50 | $75.00 | $2,816.14 | $390,180.63 |
| 94 | 2022/12 | $852.37 | $1,463.18 | $38.08 | $387.50 | $75.00 | $2,816.14 | $389,328.26 |
| 95 | 2023/01 | $855.57 | $1,459.98 | $38.08 | $387.50 | $75.00 | $2,816.14 | $388,472.68 |
| 96 | 2023/02 | $858.78 | $1,456.77 | $38.08 | $387.50 | $75.00 | $2,816.14 | $387,613.91 |
| 97 | 2023/03 | $862.00 | $1,453.55 | $38.08 | $387.50 | $75.00 | $2,816.14 | $386,751.91 |
| 98 | 2023/04 | $865.23 | $1,450.32 | $38.08 | $387.50 | $75.00 | $2,816.14 | $385,886.67 |
| 99 | 2023/05 | $868.48 | $1,447.08 | $38.08 | $387.50 | $75.00 | $2,816.14 | $385,018.20 |
| 100 | 2023/06 | $871.73 | $1,443.82 | $38.08 | $387.50 | $75.00 | $2,816.14 | $384,146.46 |
| 101 | 2023/07 | $875.00 | $1,440.55 | $38.08 | $387.50 | $75.00 | $2,816.14 | $383,271.46 |
| 102 | 2023/08 | $878.28 | $1,437.27 | $38.08 | $387.50 | $75.00 | $2,816.14 | $382,393.18 |
| 103 | 2023/09 | $881.58 | $1,433.97 | $38.08 | $387.50 | $75.00 | $2,816.14 | $381,511.60 |
| 104 | 2023/10 | $884.88 | $1,430.67 | $38.08 | $387.50 | $75.00 | $2,816.14 | $380,626.72 |
| 105 | 2023/11 | $888.20 | $1,427.35 | $38.08 | $387.50 | $75.00 | $2,816.14 | $379,738.51 |
| 106 | 2023/12 | $891.53 | $1,424.02 | $38.08 | $387.50 | $75.00 | $2,816.14 | $378,846.98 |
| 107 | 2024/01 | $894.88 | $1,420.68 | $38.08 | $387.50 | $75.00 | $2,816.14 | $377,952.11 |
| 108 | 2024/02 | $898.23 | $1,417.32 | $38.08 | $387.50 | $75.00 | $2,816.14 | $377,053.87 |
| 109 | 2024/03 | $901.60 | $1,413.95 | $38.08 | $387.50 | $75.00 | $2,816.14 | $376,152.27 |
| 110 | 2024/04 | $904.98 | $1,410.57 | $38.08 | $387.50 | $75.00 | $2,816.14 | $375,247.29 |
| 111 | 2024/05 | $908.37 | $1,407.18 | $38.08 | $387.50 | $75.00 | $2,816.14 | $374,338.92 |
| 112 | 2024/06 | $911.78 | $1,403.77 | $38.08 | $387.50 | $75.00 | $2,816.14 | $373,427.14 |
| 113 | 2024/07 | $915.20 | $1,400.35 | $38.08 | $387.50 | $75.00 | $2,816.14 | $372,511.94 |
| 114 | 2024/08 | $918.63 | $1,396.92 | $0.00 | $387.50 | $75.00 | $2,778.05 | $371,593.31 |
| 115 | 2024/09 | $922.08 | $1,393.47 | $0.00 | $387.50 | $75.00 | $2,778.05 | $370,671.23 |
| 116 | 2024/10 | $925.53 | $1,390.02 | $0.00 | $387.50 | $75.00 | $2,778.05 | $369,745.69 |
| 117 | 2024/11 | $929.01 | $1,386.55 | $0.00 | $387.50 | $75.00 | $2,778.05 | $368,816.69 |
| 118 | 2024/12 | $932.49 | $1,383.06 | $0.00 | $387.50 | $75.00 | $2,778.05 | $367,884.20 |
| 119 | 2025/01 | $935.99 | $1,379.57 | $0.00 | $387.50 | $75.00 | $2,778.05 | $366,948.21 |
| 120 | 2025/02 | $939.50 | $1,376.06 | $0.00 | $387.50 | $75.00 | $2,778.05 | $366,008.72 |
| 121 | 2025/03 | $943.02 | $1,372.53 | $0.00 | $387.50 | $75.00 | $2,778.05 | $365,065.70 |
| 122 | 2025/04 | $946.56 | $1,369.00 | $0.00 | $387.50 | $75.00 | $2,778.05 | $364,119.14 |
| 123 | 2025/05 | $950.11 | $1,365.45 | $0.00 | $387.50 | $75.00 | $2,778.05 | $363,169.04 |
| 124 | 2025/06 | $953.67 | $1,361.88 | $0.00 | $387.50 | $75.00 | $2,778.05 | $362,215.37 |
| 125 | 2025/07 | $957.24 | $1,358.31 | $0.00 | $387.50 | $75.00 | $2,778.05 | $361,258.13 |
| 126 | 2025/08 | $960.83 | $1,354.72 | $0.00 | $387.50 | $75.00 | $2,778.05 | $360,297.29 |
| 127 | 2025/09 | $964.44 | $1,351.11 | $0.00 | $387.50 | $75.00 | $2,778.05 | $359,332.85 |
| 128 | 2025/10 | $968.05 | $1,347.50 | $0.00 | $387.50 | $75.00 | $2,778.05 | $358,364.80 |
| 129 | 2025/11 | $971.68 | $1,343.87 | $0.00 | $387.50 | $75.00 | $2,778.05 | $357,393.12 |
| 130 | 2025/12 | $975.33 | $1,340.22 | $0.00 | $387.50 | $75.00 | $2,778.05 | $356,417.79 |
| 131 | 2026/01 | $978.99 | $1,336.57 | $0.00 | $387.50 | $75.00 | $2,778.05 | $355,438.80 |
| 132 | 2026/02 | $982.66 | $1,332.90 | $0.00 | $387.50 | $75.00 | $2,778.05 | $354,456.15 |
| 133 | 2026/03 | $986.34 | $1,329.21 | $0.00 | $387.50 | $75.00 | $2,778.05 | $353,469.81 |
| 134 | 2026/04 | $990.04 | $1,325.51 | $0.00 | $387.50 | $75.00 | $2,778.05 | $352,479.77 |
| 135 | 2026/05 | $993.75 | $1,321.80 | $0.00 | $387.50 | $75.00 | $2,778.05 | $351,486.01 |
| 136 | 2026/06 | $997.48 | $1,318.07 | $0.00 | $387.50 | $75.00 | $2,778.05 | $350,488.53 |
| 137 | 2026/07 | $1,001.22 | $1,314.33 | $0.00 | $387.50 | $75.00 | $2,778.05 | $349,487.31 |
| 138 | 2026/08 | $1,004.97 | $1,310.58 | $0.00 | $387.50 | $75.00 | $2,778.05 | $348,482.34 |
| 139 | 2026/09 | $1,008.74 | $1,306.81 | $0.00 | $387.50 | $75.00 | $2,778.05 | $347,473.60 |
| 140 | 2026/10 | $1,012.53 | $1,303.03 | $0.00 | $387.50 | $75.00 | $2,778.05 | $346,461.07 |
| 141 | 2026/11 | $1,016.32 | $1,299.23 | $0.00 | $387.50 | $75.00 | $2,778.05 | $345,444.75 |
| 142 | 2026/12 | $1,020.13 | $1,295.42 | $0.00 | $387.50 | $75.00 | $2,778.05 | $344,424.61 |
| 143 | 2027/01 | $1,023.96 | $1,291.59 | $0.00 | $387.50 | $75.00 | $2,778.05 | $343,400.65 |
| 144 | 2027/02 | $1,027.80 | $1,287.75 | $0.00 | $387.50 | $75.00 | $2,778.05 | $342,372.85 |
| 145 | 2027/03 | $1,031.65 | $1,283.90 | $0.00 | $387.50 | $75.00 | $2,778.05 | $341,341.20 |
| 146 | 2027/04 | $1,035.52 | $1,280.03 | $0.00 | $387.50 | $75.00 | $2,778.05 | $340,305.68 |
| 147 | 2027/05 | $1,039.41 | $1,276.15 | $0.00 | $387.50 | $75.00 | $2,778.05 | $339,266.27 |
| 148 | 2027/06 | $1,043.30 | $1,272.25 | $0.00 | $387.50 | $75.00 | $2,778.05 | $338,222.97 |
| 149 | 2027/07 | $1,047.22 | $1,268.34 | $0.00 | $387.50 | $75.00 | $2,778.05 | $337,175.75 |
| 150 | 2027/08 | $1,051.14 | $1,264.41 | $0.00 | $387.50 | $75.00 | $2,778.05 | $336,124.61 |
| 151 | 2027/09 | $1,055.08 | $1,260.47 | $0.00 | $387.50 | $75.00 | $2,778.05 | $335,069.53 |
| 152 | 2027/10 | $1,059.04 | $1,256.51 | $0.00 | $387.50 | $75.00 | $2,778.05 | $334,010.49 |
| 153 | 2027/11 | $1,063.01 | $1,252.54 | $0.00 | $387.50 | $75.00 | $2,778.05 | $332,947.47 |
| 154 | 2027/12 | $1,067.00 | $1,248.55 | $0.00 | $387.50 | $75.00 | $2,778.05 | $331,880.47 |
| 155 | 2028/01 | $1,071.00 | $1,244.55 | $0.00 | $387.50 | $75.00 | $2,778.05 | $330,809.47 |
| 156 | 2028/02 | $1,075.02 | $1,240.54 | $0.00 | $387.50 | $75.00 | $2,778.05 | $329,734.46 |
| 157 | 2028/03 | $1,079.05 | $1,236.50 | $0.00 | $387.50 | $75.00 | $2,778.05 | $328,655.41 |
| 158 | 2028/04 | $1,083.09 | $1,232.46 | $0.00 | $387.50 | $75.00 | $2,778.05 | $327,572.32 |
| 159 | 2028/05 | $1,087.16 | $1,228.40 | $0.00 | $387.50 | $75.00 | $2,778.05 | $326,485.16 |
| 160 | 2028/06 | $1,091.23 | $1,224.32 | $0.00 | $387.50 | $75.00 | $2,778.05 | $325,393.93 |
| 161 | 2028/07 | $1,095.32 | $1,220.23 | $0.00 | $387.50 | $75.00 | $2,778.05 | $324,298.60 |
| 162 | 2028/08 | $1,099.43 | $1,216.12 | $0.00 | $387.50 | $75.00 | $2,778.05 | $323,199.17 |
| 163 | 2028/09 | $1,103.55 | $1,212.00 | $0.00 | $387.50 | $75.00 | $2,778.05 | $322,095.62 |
| 164 | 2028/10 | $1,107.69 | $1,207.86 | $0.00 | $387.50 | $75.00 | $2,778.05 | $320,987.92 |
| 165 | 2028/11 | $1,111.85 | $1,203.70 | $0.00 | $387.50 | $75.00 | $2,778.05 | $319,876.08 |
| 166 | 2028/12 | $1,116.02 | $1,199.54 | $0.00 | $387.50 | $75.00 | $2,778.05 | $318,760.06 |
| 167 | 2029/01 | $1,120.20 | $1,195.35 | $0.00 | $387.50 | $75.00 | $2,778.05 | $317,639.86 |
| 168 | 2029/02 | $1,124.40 | $1,191.15 | $0.00 | $387.50 | $75.00 | $2,778.05 | $316,515.46 |
| 169 | 2029/03 | $1,128.62 | $1,186.93 | $0.00 | $387.50 | $75.00 | $2,778.05 | $315,386.84 |
| 170 | 2029/04 | $1,132.85 | $1,182.70 | $0.00 | $387.50 | $75.00 | $2,778.05 | $314,253.99 |
| 171 | 2029/05 | $1,137.10 | $1,178.45 | $0.00 | $387.50 | $75.00 | $2,778.05 | $313,116.89 |
| 172 | 2029/06 | $1,141.36 | $1,174.19 | $0.00 | $387.50 | $75.00 | $2,778.05 | $311,975.52 |
| 173 | 2029/07 | $1,145.64 | $1,169.91 | $0.00 | $387.50 | $75.00 | $2,778.05 | $310,829.88 |
| 174 | 2029/08 | $1,149.94 | $1,165.61 | $0.00 | $387.50 | $75.00 | $2,778.05 | $309,679.94 |
| 175 | 2029/09 | $1,154.25 | $1,161.30 | $0.00 | $387.50 | $75.00 | $2,778.05 | $308,525.69 |
| 176 | 2029/10 | $1,158.58 | $1,156.97 | $0.00 | $387.50 | $75.00 | $2,778.05 | $307,367.11 |
| 177 | 2029/11 | $1,162.93 | $1,152.63 | $0.00 | $387.50 | $75.00 | $2,778.05 | $306,204.18 |
| 178 | 2029/12 | $1,167.29 | $1,148.27 | $0.00 | $387.50 | $75.00 | $2,778.05 | $305,036.89 |
| 179 | 2030/01 | $1,171.66 | $1,143.89 | $0.00 | $387.50 | $75.00 | $2,778.05 | $303,865.23 |
| 180 | 2030/02 | $1,176.06 | $1,139.49 | $0.00 | $387.50 | $75.00 | $2,778.05 | $302,689.17 |
| 181 | 2030/03 | $1,180.47 | $1,135.08 | $0.00 | $387.50 | $75.00 | $2,778.05 | $301,508.71 |
| 182 | 2030/04 | $1,184.89 | $1,130.66 | $0.00 | $387.50 | $75.00 | $2,778.05 | $300,323.81 |
| 183 | 2030/05 | $1,189.34 | $1,126.21 | $0.00 | $387.50 | $75.00 | $2,778.05 | $299,134.47 |
| 184 | 2030/06 | $1,193.80 | $1,121.75 | $0.00 | $387.50 | $75.00 | $2,778.05 | $297,940.68 |
| 185 | 2030/07 | $1,198.27 | $1,117.28 | $0.00 | $387.50 | $75.00 | $2,778.05 | $296,742.40 |
| 186 | 2030/08 | $1,202.77 | $1,112.78 | $0.00 | $387.50 | $75.00 | $2,778.05 | $295,539.63 |
| 187 | 2030/09 | $1,207.28 | $1,108.27 | $0.00 | $387.50 | $75.00 | $2,778.05 | $294,332.36 |
| 188 | 2030/10 | $1,211.81 | $1,103.75 | $0.00 | $387.50 | $75.00 | $2,778.05 | $293,120.55 |
| 189 | 2030/11 | $1,216.35 | $1,099.20 | $0.00 | $387.50 | $75.00 | $2,778.05 | $291,904.20 |
| 190 | 2030/12 | $1,220.91 | $1,094.64 | $0.00 | $387.50 | $75.00 | $2,778.05 | $290,683.29 |
| 191 | 2031/01 | $1,225.49 | $1,090.06 | $0.00 | $387.50 | $75.00 | $2,778.05 | $289,457.80 |
| 192 | 2031/02 | $1,230.09 | $1,085.47 | $0.00 | $387.50 | $75.00 | $2,778.05 | $288,227.72 |
| 193 | 2031/03 | $1,234.70 | $1,080.85 | $0.00 | $387.50 | $75.00 | $2,778.05 | $286,993.02 |
| 194 | 2031/04 | $1,239.33 | $1,076.22 | $0.00 | $387.50 | $75.00 | $2,778.05 | $285,753.69 |
| 195 | 2031/05 | $1,243.98 | $1,071.58 | $0.00 | $387.50 | $75.00 | $2,778.05 | $284,509.71 |
| 196 | 2031/06 | $1,248.64 | $1,066.91 | $0.00 | $387.50 | $75.00 | $2,778.05 | $283,261.07 |
| 197 | 2031/07 | $1,253.32 | $1,062.23 | $0.00 | $387.50 | $75.00 | $2,778.05 | $282,007.75 |
| 198 | 2031/08 | $1,258.02 | $1,057.53 | $0.00 | $387.50 | $75.00 | $2,778.05 | $280,749.73 |
| 199 | 2031/09 | $1,262.74 | $1,052.81 | $0.00 | $387.50 | $75.00 | $2,778.05 | $279,486.99 |
| 200 | 2031/10 | $1,267.48 | $1,048.08 | $0.00 | $387.50 | $75.00 | $2,778.05 | $278,219.51 |
| 201 | 2031/11 | $1,272.23 | $1,043.32 | $0.00 | $387.50 | $75.00 | $2,778.05 | $276,947.28 |
| 202 | 2031/12 | $1,277.00 | $1,038.55 | $0.00 | $387.50 | $75.00 | $2,778.05 | $275,670.28 |
| 203 | 2032/01 | $1,281.79 | $1,033.76 | $0.00 | $387.50 | $75.00 | $2,778.05 | $274,388.50 |
| 204 | 2032/02 | $1,286.60 | $1,028.96 | $0.00 | $387.50 | $75.00 | $2,778.05 | $273,101.90 |
| 205 | 2032/03 | $1,291.42 | $1,024.13 | $0.00 | $387.50 | $75.00 | $2,778.05 | $271,810.48 |
| 206 | 2032/04 | $1,296.26 | $1,019.29 | $0.00 | $387.50 | $75.00 | $2,778.05 | $270,514.22 |
| 207 | 2032/05 | $1,301.12 | $1,014.43 | $0.00 | $387.50 | $75.00 | $2,778.05 | $269,213.09 |
| 208 | 2032/06 | $1,306.00 | $1,009.55 | $0.00 | $387.50 | $75.00 | $2,778.05 | $267,907.09 |
| 209 | 2032/07 | $1,310.90 | $1,004.65 | $0.00 | $387.50 | $75.00 | $2,778.05 | $266,596.19 |
| 210 | 2032/08 | $1,315.82 | $999.74 | $0.00 | $387.50 | $75.00 | $2,778.05 | $265,280.38 |
| 211 | 2032/09 | $1,320.75 | $994.80 | $0.00 | $387.50 | $75.00 | $2,778.05 | $263,959.62 |
| 212 | 2032/10 | $1,325.70 | $989.85 | $0.00 | $387.50 | $75.00 | $2,778.05 | $262,633.92 |
| 213 | 2032/11 | $1,330.67 | $984.88 | $0.00 | $387.50 | $75.00 | $2,778.05 | $261,303.25 |
| 214 | 2032/12 | $1,335.66 | $979.89 | $0.00 | $387.50 | $75.00 | $2,778.05 | $259,967.58 |
| 215 | 2033/01 | $1,340.67 | $974.88 | $0.00 | $387.50 | $75.00 | $2,778.05 | $258,626.91 |
| 216 | 2033/02 | $1,345.70 | $969.85 | $0.00 | $387.50 | $75.00 | $2,778.05 | $257,281.21 |
| 217 | 2033/03 | $1,350.75 | $964.80 | $0.00 | $387.50 | $75.00 | $2,778.05 | $255,930.46 |
| 218 | 2033/04 | $1,355.81 | $959.74 | $0.00 | $387.50 | $75.00 | $2,778.05 | $254,574.65 |
| 219 | 2033/05 | $1,360.90 | $954.65 | $0.00 | $387.50 | $75.00 | $2,778.05 | $253,213.75 |
| 220 | 2033/06 | $1,366.00 | $949.55 | $0.00 | $387.50 | $75.00 | $2,778.05 | $251,847.75 |
| 221 | 2033/07 | $1,371.12 | $944.43 | $0.00 | $387.50 | $75.00 | $2,778.05 | $250,476.63 |
| 222 | 2033/08 | $1,376.26 | $939.29 | $0.00 | $387.50 | $75.00 | $2,778.05 | $249,100.36 |
| 223 | 2033/09 | $1,381.43 | $934.13 | $0.00 | $387.50 | $75.00 | $2,778.05 | $247,718.94 |
| 224 | 2033/10 | $1,386.61 | $928.95 | $0.00 | $387.50 | $75.00 | $2,778.05 | $246,332.33 |
| 225 | 2033/11 | $1,391.81 | $923.75 | $0.00 | $387.50 | $75.00 | $2,778.05 | $244,940.53 |
| 226 | 2033/12 | $1,397.02 | $918.53 | $0.00 | $387.50 | $75.00 | $2,778.05 | $243,543.50 |
| 227 | 2034/01 | $1,402.26 | $913.29 | $0.00 | $387.50 | $75.00 | $2,778.05 | $242,141.24 |
| 228 | 2034/02 | $1,407.52 | $908.03 | $0.00 | $387.50 | $75.00 | $2,778.05 | $240,733.72 |
| 229 | 2034/03 | $1,412.80 | $902.75 | $0.00 | $387.50 | $75.00 | $2,778.05 | $239,320.92 |
| 230 | 2034/04 | $1,418.10 | $897.45 | $0.00 | $387.50 | $75.00 | $2,778.05 | $237,902.82 |
| 231 | 2034/05 | $1,423.42 | $892.14 | $0.00 | $387.50 | $75.00 | $2,778.05 | $236,479.40 |
| 232 | 2034/06 | $1,428.75 | $886.80 | $0.00 | $387.50 | $75.00 | $2,778.05 | $235,050.65 |
| 233 | 2034/07 | $1,434.11 | $881.44 | $0.00 | $387.50 | $75.00 | $2,778.05 | $233,616.53 |
| 234 | 2034/08 | $1,439.49 | $876.06 | $0.00 | $387.50 | $75.00 | $2,778.05 | $232,177.04 |
| 235 | 2034/09 | $1,444.89 | $870.66 | $0.00 | $387.50 | $75.00 | $2,778.05 | $230,732.16 |
| 236 | 2034/10 | $1,450.31 | $865.25 | $0.00 | $387.50 | $75.00 | $2,778.05 | $229,281.85 |
| 237 | 2034/11 | $1,455.74 | $859.81 | $0.00 | $387.50 | $75.00 | $2,778.05 | $227,826.11 |
| 238 | 2034/12 | $1,461.20 | $854.35 | $0.00 | $387.50 | $75.00 | $2,778.05 | $226,364.90 |
| 239 | 2035/01 | $1,466.68 | $848.87 | $0.00 | $387.50 | $75.00 | $2,778.05 | $224,898.22 |
| 240 | 2035/02 | $1,472.18 | $843.37 | $0.00 | $387.50 | $75.00 | $2,778.05 | $223,426.03 |
| 241 | 2035/03 | $1,477.70 | $837.85 | $0.00 | $387.50 | $75.00 | $2,778.05 | $221,948.33 |
| 242 | 2035/04 | $1,483.25 | $832.31 | $0.00 | $387.50 | $75.00 | $2,778.05 | $220,465.08 |
| 243 | 2035/05 | $1,488.81 | $826.74 | $0.00 | $387.50 | $75.00 | $2,778.05 | $218,976.28 |
| 244 | 2035/06 | $1,494.39 | $821.16 | $0.00 | $387.50 | $75.00 | $2,778.05 | $217,481.89 |
| 245 | 2035/07 | $1,499.99 | $815.56 | $0.00 | $387.50 | $75.00 | $2,778.05 | $215,981.89 |
| 246 | 2035/08 | $1,505.62 | $809.93 | $0.00 | $387.50 | $75.00 | $2,778.05 | $214,476.27 |
| 247 | 2035/09 | $1,511.27 | $804.29 | $0.00 | $387.50 | $75.00 | $2,778.05 | $212,965.01 |
| 248 | 2035/10 | $1,516.93 | $798.62 | $0.00 | $387.50 | $75.00 | $2,778.05 | $211,448.07 |
| 249 | 2035/11 | $1,522.62 | $792.93 | $0.00 | $387.50 | $75.00 | $2,778.05 | $209,925.45 |
| 250 | 2035/12 | $1,528.33 | $787.22 | $0.00 | $387.50 | $75.00 | $2,778.05 | $208,397.12 |
| 251 | 2036/01 | $1,534.06 | $781.49 | $0.00 | $387.50 | $75.00 | $2,778.05 | $206,863.06 |
| 252 | 2036/02 | $1,539.82 | $775.74 | $0.00 | $387.50 | $75.00 | $2,778.05 | $205,323.24 |
| 253 | 2036/03 | $1,545.59 | $769.96 | $0.00 | $387.50 | $75.00 | $2,778.05 | $203,777.65 |
| 254 | 2036/04 | $1,551.39 | $764.17 | $0.00 | $387.50 | $75.00 | $2,778.05 | $202,226.27 |
| 255 | 2036/05 | $1,557.20 | $758.35 | $0.00 | $387.50 | $75.00 | $2,778.05 | $200,669.06 |
| 256 | 2036/06 | $1,563.04 | $752.51 | $0.00 | $387.50 | $75.00 | $2,778.05 | $199,106.02 |
| 257 | 2036/07 | $1,568.90 | $746.65 | $0.00 | $387.50 | $75.00 | $2,778.05 | $197,537.12 |
| 258 | 2036/08 | $1,574.79 | $740.76 | $0.00 | $387.50 | $75.00 | $2,778.05 | $195,962.33 |
| 259 | 2036/09 | $1,580.69 | $734.86 | $0.00 | $387.50 | $75.00 | $2,778.05 | $194,381.63 |
| 260 | 2036/10 | $1,586.62 | $728.93 | $0.00 | $387.50 | $75.00 | $2,778.05 | $192,795.01 |
| 261 | 2036/11 | $1,592.57 | $722.98 | $0.00 | $387.50 | $75.00 | $2,778.05 | $191,202.44 |
| 262 | 2036/12 | $1,598.54 | $717.01 | $0.00 | $387.50 | $75.00 | $2,778.05 | $189,603.90 |
| 263 | 2037/01 | $1,604.54 | $711.01 | $0.00 | $387.50 | $75.00 | $2,778.05 | $187,999.36 |
| 264 | 2037/02 | $1,610.55 | $705.00 | $0.00 | $387.50 | $75.00 | $2,778.05 | $186,388.81 |
| 265 | 2037/03 | $1,616.59 | $698.96 | $0.00 | $387.50 | $75.00 | $2,778.05 | $184,772.22 |
| 266 | 2037/04 | $1,622.66 | $692.90 | $0.00 | $387.50 | $75.00 | $2,778.05 | $183,149.56 |
| 267 | 2037/05 | $1,628.74 | $686.81 | $0.00 | $387.50 | $75.00 | $2,778.05 | $181,520.82 |
| 268 | 2037/06 | $1,634.85 | $680.70 | $0.00 | $387.50 | $75.00 | $2,778.05 | $179,885.97 |
| 269 | 2037/07 | $1,640.98 | $674.57 | $0.00 | $387.50 | $75.00 | $2,778.05 | $178,244.99 |
| 270 | 2037/08 | $1,647.13 | $668.42 | $0.00 | $387.50 | $75.00 | $2,778.05 | $176,597.86 |
| 271 | 2037/09 | $1,653.31 | $662.24 | $0.00 | $387.50 | $75.00 | $2,778.05 | $174,944.55 |
| 272 | 2037/10 | $1,659.51 | $656.04 | $0.00 | $387.50 | $75.00 | $2,778.05 | $173,285.04 |
| 273 | 2037/11 | $1,665.73 | $649.82 | $0.00 | $387.50 | $75.00 | $2,778.05 | $171,619.30 |
| 274 | 2037/12 | $1,671.98 | $643.57 | $0.00 | $387.50 | $75.00 | $2,778.05 | $169,947.32 |
| 275 | 2038/01 | $1,678.25 | $637.30 | $0.00 | $387.50 | $75.00 | $2,778.05 | $168,269.07 |
| 276 | 2038/02 | $1,684.54 | $631.01 | $0.00 | $387.50 | $75.00 | $2,778.05 | $166,584.53 |
| 277 | 2038/03 | $1,690.86 | $624.69 | $0.00 | $387.50 | $75.00 | $2,778.05 | $164,893.67 |
| 278 | 2038/04 | $1,697.20 | $618.35 | $0.00 | $387.50 | $75.00 | $2,778.05 | $163,196.47 |
| 279 | 2038/05 | $1,703.57 | $611.99 | $0.00 | $387.50 | $75.00 | $2,778.05 | $161,492.91 |
| 280 | 2038/06 | $1,709.95 | $605.60 | $0.00 | $387.50 | $75.00 | $2,778.05 | $159,782.95 |
| 281 | 2038/07 | $1,716.37 | $599.19 | $0.00 | $387.50 | $75.00 | $2,778.05 | $158,066.59 |
| 282 | 2038/08 | $1,722.80 | $592.75 | $0.00 | $387.50 | $75.00 | $2,778.05 | $156,343.79 |
| 283 | 2038/09 | $1,729.26 | $586.29 | $0.00 | $387.50 | $75.00 | $2,778.05 | $154,614.52 |
| 284 | 2038/10 | $1,735.75 | $579.80 | $0.00 | $387.50 | $75.00 | $2,778.05 | $152,878.78 |
| 285 | 2038/11 | $1,742.26 | $573.30 | $0.00 | $387.50 | $75.00 | $2,778.05 | $151,136.52 |
| 286 | 2038/12 | $1,748.79 | $566.76 | $0.00 | $387.50 | $75.00 | $2,778.05 | $149,387.73 |
| 287 | 2039/01 | $1,755.35 | $560.20 | $0.00 | $387.50 | $75.00 | $2,778.05 | $147,632.38 |
| 288 | 2039/02 | $1,761.93 | $553.62 | $0.00 | $387.50 | $75.00 | $2,778.05 | $145,870.45 |
| 289 | 2039/03 | $1,768.54 | $547.01 | $0.00 | $387.50 | $75.00 | $2,778.05 | $144,101.91 |
| 290 | 2039/04 | $1,775.17 | $540.38 | $0.00 | $387.50 | $75.00 | $2,778.05 | $142,326.74 |
| 291 | 2039/05 | $1,781.83 | $533.73 | $0.00 | $387.50 | $75.00 | $2,778.05 | $140,544.92 |
| 292 | 2039/06 | $1,788.51 | $527.04 | $0.00 | $387.50 | $75.00 | $2,778.05 | $138,756.41 |
| 293 | 2039/07 | $1,795.22 | $520.34 | $0.00 | $387.50 | $75.00 | $2,778.05 | $136,961.19 |
| 294 | 2039/08 | $1,801.95 | $513.60 | $0.00 | $387.50 | $75.00 | $2,778.05 | $135,159.25 |
| 295 | 2039/09 | $1,808.70 | $506.85 | $0.00 | $387.50 | $75.00 | $2,778.05 | $133,350.54 |
| 296 | 2039/10 | $1,815.49 | $500.06 | $0.00 | $387.50 | $75.00 | $2,778.05 | $131,535.05 |
| 297 | 2039/11 | $1,822.30 | $493.26 | $0.00 | $387.50 | $75.00 | $2,778.05 | $129,712.76 |
| 298 | 2039/12 | $1,829.13 | $486.42 | $0.00 | $387.50 | $75.00 | $2,778.05 | $127,883.63 |
| 299 | 2040/01 | $1,835.99 | $479.56 | $0.00 | $387.50 | $75.00 | $2,778.05 | $126,047.64 |
| 300 | 2040/02 | $1,842.87 | $472.68 | $0.00 | $387.50 | $75.00 | $2,778.05 | $124,204.77 |
| 301 | 2040/03 | $1,849.78 | $465.77 | $0.00 | $387.50 | $75.00 | $2,778.05 | $122,354.98 |
| 302 | 2040/04 | $1,856.72 | $458.83 | $0.00 | $387.50 | $75.00 | $2,778.05 | $120,498.26 |
| 303 | 2040/05 | $1,863.68 | $451.87 | $0.00 | $387.50 | $75.00 | $2,778.05 | $118,634.58 |
| 304 | 2040/06 | $1,870.67 | $444.88 | $0.00 | $387.50 | $75.00 | $2,778.05 | $116,763.91 |
| 305 | 2040/07 | $1,877.69 | $437.86 | $0.00 | $387.50 | $75.00 | $2,778.05 | $114,886.22 |
| 306 | 2040/08 | $1,884.73 | $430.82 | $0.00 | $387.50 | $75.00 | $2,778.05 | $113,001.49 |
| 307 | 2040/09 | $1,891.80 | $423.76 | $0.00 | $387.50 | $75.00 | $2,778.05 | $111,109.69 |
| 308 | 2040/10 | $1,898.89 | $416.66 | $0.00 | $387.50 | $75.00 | $2,778.05 | $109,210.80 |
| 309 | 2040/11 | $1,906.01 | $409.54 | $0.00 | $387.50 | $75.00 | $2,778.05 | $107,304.79 |
| 310 | 2040/12 | $1,913.16 | $402.39 | $0.00 | $387.50 | $75.00 | $2,778.05 | $105,391.63 |
| 311 | 2041/01 | $1,920.33 | $395.22 | $0.00 | $387.50 | $75.00 | $2,778.05 | $103,471.30 |
| 312 | 2041/02 | $1,927.53 | $388.02 | $0.00 | $387.50 | $75.00 | $2,778.05 | $101,543.77 |
| 313 | 2041/03 | $1,934.76 | $380.79 | $0.00 | $387.50 | $75.00 | $2,778.05 | $99,609.00 |
| 314 | 2041/04 | $1,942.02 | $373.53 | $0.00 | $387.50 | $75.00 | $2,778.05 | $97,666.99 |
| 315 | 2041/05 | $1,949.30 | $366.25 | $0.00 | $387.50 | $75.00 | $2,778.05 | $95,717.68 |
| 316 | 2041/06 | $1,956.61 | $358.94 | $0.00 | $387.50 | $75.00 | $2,778.05 | $93,761.07 |
| 317 | 2041/07 | $1,963.95 | $351.60 | $0.00 | $387.50 | $75.00 | $2,778.05 | $91,797.13 |
| 318 | 2041/08 | $1,971.31 | $344.24 | $0.00 | $387.50 | $75.00 | $2,778.05 | $89,825.81 |
| 319 | 2041/09 | $1,978.71 | $336.85 | $0.00 | $387.50 | $75.00 | $2,778.05 | $87,847.11 |
| 320 | 2041/10 | $1,986.13 | $329.43 | $0.00 | $387.50 | $75.00 | $2,778.05 | $85,860.98 |
| 321 | 2041/11 | $1,993.57 | $321.98 | $0.00 | $387.50 | $75.00 | $2,778.05 | $83,867.41 |
| 322 | 2041/12 | $2,001.05 | $314.50 | $0.00 | $387.50 | $75.00 | $2,778.05 | $81,866.36 |
| 323 | 2042/01 | $2,008.55 | $307.00 | $0.00 | $387.50 | $75.00 | $2,778.05 | $79,857.81 |
| 324 | 2042/02 | $2,016.09 | $299.47 | $0.00 | $387.50 | $75.00 | $2,778.05 | $77,841.72 |
| 325 | 2042/03 | $2,023.65 | $291.91 | $0.00 | $387.50 | $75.00 | $2,778.05 | $75,818.08 |
| 326 | 2042/04 | $2,031.23 | $284.32 | $0.00 | $387.50 | $75.00 | $2,778.05 | $73,786.84 |
| 327 | 2042/05 | $2,038.85 | $276.70 | $0.00 | $387.50 | $75.00 | $2,778.05 | $71,747.99 |
| 328 | 2042/06 | $2,046.50 | $269.05 | $0.00 | $387.50 | $75.00 | $2,778.05 | $69,701.50 |
| 329 | 2042/07 | $2,054.17 | $261.38 | $0.00 | $387.50 | $75.00 | $2,778.05 | $67,647.32 |
| 330 | 2042/08 | $2,061.87 | $253.68 | $0.00 | $387.50 | $75.00 | $2,778.05 | $65,585.45 |
| 331 | 2042/09 | $2,069.61 | $245.95 | $0.00 | $387.50 | $75.00 | $2,778.05 | $63,515.84 |
| 332 | 2042/10 | $2,077.37 | $238.18 | $0.00 | $387.50 | $75.00 | $2,778.05 | $61,438.48 |
| 333 | 2042/11 | $2,085.16 | $230.39 | $0.00 | $387.50 | $75.00 | $2,778.05 | $59,353.32 |
| 334 | 2042/12 | $2,092.98 | $222.57 | $0.00 | $387.50 | $75.00 | $2,778.05 | $57,260.34 |
| 335 | 2043/01 | $2,100.83 | $214.73 | $0.00 | $387.50 | $75.00 | $2,778.05 | $55,159.52 |
| 336 | 2043/02 | $2,108.70 | $206.85 | $0.00 | $387.50 | $75.00 | $2,778.05 | $53,050.81 |
| 337 | 2043/03 | $2,116.61 | $198.94 | $0.00 | $387.50 | $75.00 | $2,778.05 | $50,934.20 |
| 338 | 2043/04 | $2,124.55 | $191.00 | $0.00 | $387.50 | $75.00 | $2,778.05 | $48,809.65 |
| 339 | 2043/05 | $2,132.52 | $183.04 | $0.00 | $387.50 | $75.00 | $2,778.05 | $46,677.14 |
| 340 | 2043/06 | $2,140.51 | $175.04 | $0.00 | $387.50 | $75.00 | $2,778.05 | $44,536.62 |
| 341 | 2043/07 | $2,148.54 | $167.01 | $0.00 | $387.50 | $75.00 | $2,778.05 | $42,388.08 |
| 342 | 2043/08 | $2,156.60 | $158.96 | $0.00 | $387.50 | $75.00 | $2,778.05 | $40,231.49 |
| 343 | 2043/09 | $2,164.68 | $150.87 | $0.00 | $387.50 | $75.00 | $2,778.05 | $38,066.80 |
| 344 | 2043/10 | $2,172.80 | $142.75 | $0.00 | $387.50 | $75.00 | $2,778.05 | $35,894.00 |
| 345 | 2043/11 | $2,180.95 | $134.60 | $0.00 | $387.50 | $75.00 | $2,778.05 | $33,713.05 |
| 346 | 2043/12 | $2,189.13 | $126.42 | $0.00 | $387.50 | $75.00 | $2,778.05 | $31,523.93 |
| 347 | 2044/01 | $2,197.34 | $118.21 | $0.00 | $387.50 | $75.00 | $2,778.05 | $29,326.59 |
| 348 | 2044/02 | $2,205.58 | $109.97 | $0.00 | $387.50 | $75.00 | $2,778.05 | $27,121.01 |
| 349 | 2044/03 | $2,213.85 | $101.70 | $0.00 | $387.50 | $75.00 | $2,778.05 | $24,907.16 |
| 350 | 2044/04 | $2,222.15 | $93.40 | $0.00 | $387.50 | $75.00 | $2,778.05 | $22,685.01 |
| 351 | 2044/05 | $2,230.48 | $85.07 | $0.00 | $387.50 | $75.00 | $2,778.05 | $20,454.53 |
| 352 | 2044/06 | $2,238.85 | $76.70 | $0.00 | $387.50 | $75.00 | $2,778.05 | $18,215.68 |
| 353 | 2044/07 | $2,247.24 | $68.31 | $0.00 | $387.50 | $75.00 | $2,778.05 | $15,968.44 |
| 354 | 2044/08 | $2,255.67 | $59.88 | $0.00 | $387.50 | $75.00 | $2,778.05 | $13,712.77 |
| 355 | 2044/09 | $2,264.13 | $51.42 | $0.00 | $387.50 | $75.00 | $2,778.05 | $11,448.64 |
| 356 | 2044/10 | $2,272.62 | $42.93 | $0.00 | $387.50 | $75.00 | $2,778.05 | $9,176.02 |
| 357 | 2044/11 | $2,281.14 | $34.41 | $0.00 | $387.50 | $75.00 | $2,778.05 | $6,894.88 |
| 358 | 2044/12 | $2,289.70 | $25.86 | $0.00 | $387.50 | $75.00 | $2,778.05 | $4,605.18 |
| 359 | 2045/01 | $2,298.28 | $17.27 | $0.00 | $387.50 | $75.00 | $2,778.05 | $2,306.90 |
| 360 | 2045/02 | $2,306.90 | $8.65 | $0.00 | $387.50 | $75.00 | $2,778.05 | $0.00 |
| Totals | $457,000.00 | $376,598.67 | $4,303.42 | $139,500.00 | $27,000.00 | $1,004,402.09 |
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