Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $475,000.00 at 5% interest rate for a $478,000.00 home, you need to have a monthly payment of $2,998.24 ~ $3,196.15. 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 $75,582.93 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 | $2,157.16 | 5% | 600 months | $1,297,295.49 | $819,295.49 |
| 50 years | Bi-Weekly | $1,078.58 | 5% | 512 months | $1,151,954.18 | $673,954.18 |
| 45 years | Monthly | $2,213.57 | 5% | 540 months | $1,198,326.83 | $720,326.83 |
| 45 years | Bi-Weekly | $1,106.79 | 5% | 461 months | $1,071,350.94 | $593,350.94 |
| 40 years | Monthly | $2,290.43 | 5% | 480 months | $1,102,408.25 | $624,408.25 |
| 40 years | Bi-Weekly | $1,145.22 | 5% | 409 months | $993,263.49 | $515,263.49 |
| 35 years | Monthly | $2,397.27 | 5% | 420 months | $1,009,851.91 | $531,851.91 |
| 35 years | Bi-Weekly | $1,198.64 | 5% | 358 months | $917,880.39 | $439,880.39 |
| 30 years | Monthly | $2,549.90 | 5% | 360 months | $920,964.98 | $442,964.98 |
| 30 years | Bi-Weekly | $1,274.95 | 5% | 307 months | $845,382.05 | $367,382.05 |
| 25 years | Monthly | $2,776.80 | 5% | 300 months | $836,040.81 | $358,040.81 |
| 25 years | Bi-Weekly | $1,388.40 | 5% | 256 months | $775,936.43 | $297,936.43 |
| 20 years | Monthly | $3,134.79 | 5% | 240 months | $755,349.54 | $277,349.54 |
| 20 years | Bi-Weekly | $1,567.40 | 5% | 205 months | $709,694.80 | $231,694.80 |
| 15 years | Monthly | $3,756.27 | 5% | 180 months | $679,128.55 | $201,128.55 |
| 15 years | Bi-Weekly | $1,878.14 | 5% | 154 months | $646,787.56 | $168,787.56 |
| 10 years | Monthly | $5,038.11 | 5% | 120 months | $607,573.44 | $129,573.44 |
| 10 years | Bi-Weekly | $2,519.06 | 5% | 103 months | $587,320.52 | $109,320.52 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $570.74 | $1,979.17 | $197.92 | $398.33 | $50.00 | $3,196.15 | $474,429.26 |
| 2 | 2015/04 | $573.11 | $1,976.79 | $197.92 | $398.33 | $50.00 | $3,196.15 | $473,856.15 |
| 3 | 2015/05 | $575.50 | $1,974.40 | $197.92 | $398.33 | $50.00 | $3,196.15 | $473,280.65 |
| 4 | 2015/06 | $577.90 | $1,972.00 | $197.92 | $398.33 | $50.00 | $3,196.15 | $472,702.75 |
| 5 | 2015/07 | $580.31 | $1,969.59 | $197.92 | $398.33 | $50.00 | $3,196.15 | $472,122.44 |
| 6 | 2015/08 | $582.73 | $1,967.18 | $197.92 | $398.33 | $50.00 | $3,196.15 | $471,539.71 |
| 7 | 2015/09 | $585.15 | $1,964.75 | $197.92 | $398.33 | $50.00 | $3,196.15 | $470,954.56 |
| 8 | 2015/10 | $587.59 | $1,962.31 | $197.92 | $398.33 | $50.00 | $3,196.15 | $470,366.97 |
| 9 | 2015/11 | $590.04 | $1,959.86 | $197.92 | $398.33 | $50.00 | $3,196.15 | $469,776.93 |
| 10 | 2015/12 | $592.50 | $1,957.40 | $197.92 | $398.33 | $50.00 | $3,196.15 | $469,184.43 |
| 11 | 2016/01 | $594.97 | $1,954.94 | $197.92 | $398.33 | $50.00 | $3,196.15 | $468,589.46 |
| 12 | 2016/02 | $597.45 | $1,952.46 | $197.92 | $398.33 | $50.00 | $3,196.15 | $467,992.01 |
| 13 | 2016/03 | $599.94 | $1,949.97 | $197.92 | $398.33 | $50.00 | $3,196.15 | $467,392.08 |
| 14 | 2016/04 | $602.44 | $1,947.47 | $197.92 | $398.33 | $50.00 | $3,196.15 | $466,789.64 |
| 15 | 2016/05 | $604.95 | $1,944.96 | $197.92 | $398.33 | $50.00 | $3,196.15 | $466,184.70 |
| 16 | 2016/06 | $607.47 | $1,942.44 | $197.92 | $398.33 | $50.00 | $3,196.15 | $465,577.23 |
| 17 | 2016/07 | $610.00 | $1,939.91 | $197.92 | $398.33 | $50.00 | $3,196.15 | $464,967.23 |
| 18 | 2016/08 | $612.54 | $1,937.36 | $197.92 | $398.33 | $50.00 | $3,196.15 | $464,354.69 |
| 19 | 2016/09 | $615.09 | $1,934.81 | $197.92 | $398.33 | $50.00 | $3,196.15 | $463,739.60 |
| 20 | 2016/10 | $617.65 | $1,932.25 | $197.92 | $398.33 | $50.00 | $3,196.15 | $463,121.95 |
| 21 | 2016/11 | $620.23 | $1,929.67 | $197.92 | $398.33 | $50.00 | $3,196.15 | $462,501.72 |
| 22 | 2016/12 | $622.81 | $1,927.09 | $197.92 | $398.33 | $50.00 | $3,196.15 | $461,878.91 |
| 23 | 2017/01 | $625.41 | $1,924.50 | $197.92 | $398.33 | $50.00 | $3,196.15 | $461,253.50 |
| 24 | 2017/02 | $628.01 | $1,921.89 | $197.92 | $398.33 | $50.00 | $3,196.15 | $460,625.49 |
| 25 | 2017/03 | $630.63 | $1,919.27 | $197.92 | $398.33 | $50.00 | $3,196.15 | $459,994.86 |
| 26 | 2017/04 | $633.26 | $1,916.65 | $197.92 | $398.33 | $50.00 | $3,196.15 | $459,361.60 |
| 27 | 2017/05 | $635.90 | $1,914.01 | $197.92 | $398.33 | $50.00 | $3,196.15 | $458,725.70 |
| 28 | 2017/06 | $638.55 | $1,911.36 | $197.92 | $398.33 | $50.00 | $3,196.15 | $458,087.16 |
| 29 | 2017/07 | $641.21 | $1,908.70 | $197.92 | $398.33 | $50.00 | $3,196.15 | $457,445.95 |
| 30 | 2017/08 | $643.88 | $1,906.02 | $197.92 | $398.33 | $50.00 | $3,196.15 | $456,802.07 |
| 31 | 2017/09 | $646.56 | $1,903.34 | $197.92 | $398.33 | $50.00 | $3,196.15 | $456,155.51 |
| 32 | 2017/10 | $649.25 | $1,900.65 | $197.92 | $398.33 | $50.00 | $3,196.15 | $455,506.26 |
| 33 | 2017/11 | $651.96 | $1,897.94 | $197.92 | $398.33 | $50.00 | $3,196.15 | $454,854.30 |
| 34 | 2017/12 | $654.68 | $1,895.23 | $197.92 | $398.33 | $50.00 | $3,196.15 | $454,199.62 |
| 35 | 2018/01 | $657.40 | $1,892.50 | $197.92 | $398.33 | $50.00 | $3,196.15 | $453,542.22 |
| 36 | 2018/02 | $660.14 | $1,889.76 | $197.92 | $398.33 | $50.00 | $3,196.15 | $452,882.07 |
| 37 | 2018/03 | $662.89 | $1,887.01 | $197.92 | $398.33 | $50.00 | $3,196.15 | $452,219.18 |
| 38 | 2018/04 | $665.66 | $1,884.25 | $197.92 | $398.33 | $50.00 | $3,196.15 | $451,553.52 |
| 39 | 2018/05 | $668.43 | $1,881.47 | $197.92 | $398.33 | $50.00 | $3,196.15 | $450,885.09 |
| 40 | 2018/06 | $671.21 | $1,878.69 | $197.92 | $398.33 | $50.00 | $3,196.15 | $450,213.88 |
| 41 | 2018/07 | $674.01 | $1,875.89 | $197.92 | $398.33 | $50.00 | $3,196.15 | $449,539.87 |
| 42 | 2018/08 | $676.82 | $1,873.08 | $197.92 | $398.33 | $50.00 | $3,196.15 | $448,863.05 |
| 43 | 2018/09 | $679.64 | $1,870.26 | $197.92 | $398.33 | $50.00 | $3,196.15 | $448,183.41 |
| 44 | 2018/10 | $682.47 | $1,867.43 | $197.92 | $398.33 | $50.00 | $3,196.15 | $447,500.94 |
| 45 | 2018/11 | $685.32 | $1,864.59 | $197.92 | $398.33 | $50.00 | $3,196.15 | $446,815.62 |
| 46 | 2018/12 | $688.17 | $1,861.73 | $197.92 | $398.33 | $50.00 | $3,196.15 | $446,127.45 |
| 47 | 2019/01 | $691.04 | $1,858.86 | $197.92 | $398.33 | $50.00 | $3,196.15 | $445,436.41 |
| 48 | 2019/02 | $693.92 | $1,855.99 | $197.92 | $398.33 | $50.00 | $3,196.15 | $444,742.49 |
| 49 | 2019/03 | $696.81 | $1,853.09 | $197.92 | $398.33 | $50.00 | $3,196.15 | $444,045.69 |
| 50 | 2019/04 | $699.71 | $1,850.19 | $197.92 | $398.33 | $50.00 | $3,196.15 | $443,345.97 |
| 51 | 2019/05 | $702.63 | $1,847.27 | $197.92 | $398.33 | $50.00 | $3,196.15 | $442,643.35 |
| 52 | 2019/06 | $705.56 | $1,844.35 | $197.92 | $398.33 | $50.00 | $3,196.15 | $441,937.79 |
| 53 | 2019/07 | $708.50 | $1,841.41 | $197.92 | $398.33 | $50.00 | $3,196.15 | $441,229.29 |
| 54 | 2019/08 | $711.45 | $1,838.46 | $197.92 | $398.33 | $50.00 | $3,196.15 | $440,517.85 |
| 55 | 2019/09 | $714.41 | $1,835.49 | $197.92 | $398.33 | $50.00 | $3,196.15 | $439,803.44 |
| 56 | 2019/10 | $717.39 | $1,832.51 | $197.92 | $398.33 | $50.00 | $3,196.15 | $439,086.05 |
| 57 | 2019/11 | $720.38 | $1,829.53 | $197.92 | $398.33 | $50.00 | $3,196.15 | $438,365.67 |
| 58 | 2019/12 | $723.38 | $1,826.52 | $197.92 | $398.33 | $50.00 | $3,196.15 | $437,642.29 |
| 59 | 2020/01 | $726.39 | $1,823.51 | $197.92 | $398.33 | $50.00 | $3,196.15 | $436,915.90 |
| 60 | 2020/02 | $729.42 | $1,820.48 | $197.92 | $398.33 | $50.00 | $3,196.15 | $436,186.48 |
| 61 | 2020/03 | $732.46 | $1,817.44 | $197.92 | $398.33 | $50.00 | $3,196.15 | $435,454.02 |
| 62 | 2020/04 | $735.51 | $1,814.39 | $197.92 | $398.33 | $50.00 | $3,196.15 | $434,718.51 |
| 63 | 2020/05 | $738.58 | $1,811.33 | $197.92 | $398.33 | $50.00 | $3,196.15 | $433,979.93 |
| 64 | 2020/06 | $741.65 | $1,808.25 | $197.92 | $398.33 | $50.00 | $3,196.15 | $433,238.28 |
| 65 | 2020/07 | $744.74 | $1,805.16 | $197.92 | $398.33 | $50.00 | $3,196.15 | $432,493.54 |
| 66 | 2020/08 | $747.85 | $1,802.06 | $197.92 | $398.33 | $50.00 | $3,196.15 | $431,745.69 |
| 67 | 2020/09 | $750.96 | $1,798.94 | $197.92 | $398.33 | $50.00 | $3,196.15 | $430,994.73 |
| 68 | 2020/10 | $754.09 | $1,795.81 | $197.92 | $398.33 | $50.00 | $3,196.15 | $430,240.64 |
| 69 | 2020/11 | $757.23 | $1,792.67 | $197.92 | $398.33 | $50.00 | $3,196.15 | $429,483.40 |
| 70 | 2020/12 | $760.39 | $1,789.51 | $197.92 | $398.33 | $50.00 | $3,196.15 | $428,723.01 |
| 71 | 2021/01 | $763.56 | $1,786.35 | $197.92 | $398.33 | $50.00 | $3,196.15 | $427,959.46 |
| 72 | 2021/02 | $766.74 | $1,783.16 | $197.92 | $398.33 | $50.00 | $3,196.15 | $427,192.72 |
| 73 | 2021/03 | $769.93 | $1,779.97 | $197.92 | $398.33 | $50.00 | $3,196.15 | $426,422.79 |
| 74 | 2021/04 | $773.14 | $1,776.76 | $197.92 | $398.33 | $50.00 | $3,196.15 | $425,649.64 |
| 75 | 2021/05 | $776.36 | $1,773.54 | $197.92 | $398.33 | $50.00 | $3,196.15 | $424,873.28 |
| 76 | 2021/06 | $779.60 | $1,770.31 | $197.92 | $398.33 | $50.00 | $3,196.15 | $424,093.68 |
| 77 | 2021/07 | $782.85 | $1,767.06 | $197.92 | $398.33 | $50.00 | $3,196.15 | $423,310.84 |
| 78 | 2021/08 | $786.11 | $1,763.80 | $197.92 | $398.33 | $50.00 | $3,196.15 | $422,524.73 |
| 79 | 2021/09 | $789.38 | $1,760.52 | $197.92 | $398.33 | $50.00 | $3,196.15 | $421,735.35 |
| 80 | 2021/10 | $792.67 | $1,757.23 | $197.92 | $398.33 | $50.00 | $3,196.15 | $420,942.68 |
| 81 | 2021/11 | $795.97 | $1,753.93 | $197.92 | $398.33 | $50.00 | $3,196.15 | $420,146.70 |
| 82 | 2021/12 | $799.29 | $1,750.61 | $197.92 | $398.33 | $50.00 | $3,196.15 | $419,347.41 |
| 83 | 2022/01 | $802.62 | $1,747.28 | $197.92 | $398.33 | $50.00 | $3,196.15 | $418,544.79 |
| 84 | 2022/02 | $805.97 | $1,743.94 | $197.92 | $398.33 | $50.00 | $3,196.15 | $417,738.82 |
| 85 | 2022/03 | $809.32 | $1,740.58 | $197.92 | $398.33 | $50.00 | $3,196.15 | $416,929.50 |
| 86 | 2022/04 | $812.70 | $1,737.21 | $197.92 | $398.33 | $50.00 | $3,196.15 | $416,116.80 |
| 87 | 2022/05 | $816.08 | $1,733.82 | $197.92 | $398.33 | $50.00 | $3,196.15 | $415,300.72 |
| 88 | 2022/06 | $819.48 | $1,730.42 | $197.92 | $398.33 | $50.00 | $3,196.15 | $414,481.24 |
| 89 | 2022/07 | $822.90 | $1,727.01 | $197.92 | $398.33 | $50.00 | $3,196.15 | $413,658.34 |
| 90 | 2022/08 | $826.33 | $1,723.58 | $197.92 | $398.33 | $50.00 | $3,196.15 | $412,832.01 |
| 91 | 2022/09 | $829.77 | $1,720.13 | $197.92 | $398.33 | $50.00 | $3,196.15 | $412,002.24 |
| 92 | 2022/10 | $833.23 | $1,716.68 | $197.92 | $398.33 | $50.00 | $3,196.15 | $411,169.02 |
| 93 | 2022/11 | $836.70 | $1,713.20 | $197.92 | $398.33 | $50.00 | $3,196.15 | $410,332.32 |
| 94 | 2022/12 | $840.18 | $1,709.72 | $197.92 | $398.33 | $50.00 | $3,196.15 | $409,492.13 |
| 95 | 2023/01 | $843.69 | $1,706.22 | $197.92 | $398.33 | $50.00 | $3,196.15 | $408,648.45 |
| 96 | 2023/02 | $847.20 | $1,702.70 | $197.92 | $398.33 | $50.00 | $3,196.15 | $407,801.25 |
| 97 | 2023/03 | $850.73 | $1,699.17 | $197.92 | $398.33 | $50.00 | $3,196.15 | $406,950.52 |
| 98 | 2023/04 | $854.28 | $1,695.63 | $197.92 | $398.33 | $50.00 | $3,196.15 | $406,096.24 |
| 99 | 2023/05 | $857.84 | $1,692.07 | $197.92 | $398.33 | $50.00 | $3,196.15 | $405,238.40 |
| 100 | 2023/06 | $861.41 | $1,688.49 | $197.92 | $398.33 | $50.00 | $3,196.15 | $404,377.00 |
| 101 | 2023/07 | $865.00 | $1,684.90 | $197.92 | $398.33 | $50.00 | $3,196.15 | $403,512.00 |
| 102 | 2023/08 | $868.60 | $1,681.30 | $197.92 | $398.33 | $50.00 | $3,196.15 | $402,643.39 |
| 103 | 2023/09 | $872.22 | $1,677.68 | $197.92 | $398.33 | $50.00 | $3,196.15 | $401,771.17 |
| 104 | 2023/10 | $875.86 | $1,674.05 | $197.92 | $398.33 | $50.00 | $3,196.15 | $400,895.32 |
| 105 | 2023/11 | $879.51 | $1,670.40 | $197.92 | $398.33 | $50.00 | $3,196.15 | $400,015.81 |
| 106 | 2023/12 | $883.17 | $1,666.73 | $197.92 | $398.33 | $50.00 | $3,196.15 | $399,132.64 |
| 107 | 2024/01 | $886.85 | $1,663.05 | $197.92 | $398.33 | $50.00 | $3,196.15 | $398,245.79 |
| 108 | 2024/02 | $890.55 | $1,659.36 | $197.92 | $398.33 | $50.00 | $3,196.15 | $397,355.24 |
| 109 | 2024/03 | $894.26 | $1,655.65 | $197.92 | $398.33 | $50.00 | $3,196.15 | $396,460.99 |
| 110 | 2024/04 | $897.98 | $1,651.92 | $197.92 | $398.33 | $50.00 | $3,196.15 | $395,563.01 |
| 111 | 2024/05 | $901.72 | $1,648.18 | $197.92 | $398.33 | $50.00 | $3,196.15 | $394,661.28 |
| 112 | 2024/06 | $905.48 | $1,644.42 | $197.92 | $398.33 | $50.00 | $3,196.15 | $393,755.80 |
| 113 | 2024/07 | $909.25 | $1,640.65 | $197.92 | $398.33 | $50.00 | $3,196.15 | $392,846.55 |
| 114 | 2024/08 | $913.04 | $1,636.86 | $197.92 | $398.33 | $50.00 | $3,196.15 | $391,933.51 |
| 115 | 2024/09 | $916.85 | $1,633.06 | $197.92 | $398.33 | $50.00 | $3,196.15 | $391,016.66 |
| 116 | 2024/10 | $920.67 | $1,629.24 | $197.92 | $398.33 | $50.00 | $3,196.15 | $390,095.99 |
| 117 | 2024/11 | $924.50 | $1,625.40 | $197.92 | $398.33 | $50.00 | $3,196.15 | $389,171.49 |
| 118 | 2024/12 | $928.35 | $1,621.55 | $197.92 | $398.33 | $50.00 | $3,196.15 | $388,243.14 |
| 119 | 2025/01 | $932.22 | $1,617.68 | $197.92 | $398.33 | $50.00 | $3,196.15 | $387,310.91 |
| 120 | 2025/02 | $936.11 | $1,613.80 | $197.92 | $398.33 | $50.00 | $3,196.15 | $386,374.81 |
| 121 | 2025/03 | $940.01 | $1,609.90 | $197.92 | $398.33 | $50.00 | $3,196.15 | $385,434.80 |
| 122 | 2025/04 | $943.92 | $1,605.98 | $197.92 | $398.33 | $50.00 | $3,196.15 | $384,490.87 |
| 123 | 2025/05 | $947.86 | $1,602.05 | $197.92 | $398.33 | $50.00 | $3,196.15 | $383,543.02 |
| 124 | 2025/06 | $951.81 | $1,598.10 | $197.92 | $398.33 | $50.00 | $3,196.15 | $382,591.21 |
| 125 | 2025/07 | $955.77 | $1,594.13 | $0.00 | $398.33 | $50.00 | $2,998.24 | $381,635.44 |
| 126 | 2025/08 | $959.76 | $1,590.15 | $0.00 | $398.33 | $50.00 | $2,998.24 | $380,675.68 |
| 127 | 2025/09 | $963.75 | $1,586.15 | $0.00 | $398.33 | $50.00 | $2,998.24 | $379,711.93 |
| 128 | 2025/10 | $967.77 | $1,582.13 | $0.00 | $398.33 | $50.00 | $2,998.24 | $378,744.16 |
| 129 | 2025/11 | $971.80 | $1,578.10 | $0.00 | $398.33 | $50.00 | $2,998.24 | $377,772.36 |
| 130 | 2025/12 | $975.85 | $1,574.05 | $0.00 | $398.33 | $50.00 | $2,998.24 | $376,796.51 |
| 131 | 2026/01 | $979.92 | $1,569.99 | $0.00 | $398.33 | $50.00 | $2,998.24 | $375,816.59 |
| 132 | 2026/02 | $984.00 | $1,565.90 | $0.00 | $398.33 | $50.00 | $2,998.24 | $374,832.59 |
| 133 | 2026/03 | $988.10 | $1,561.80 | $0.00 | $398.33 | $50.00 | $2,998.24 | $373,844.49 |
| 134 | 2026/04 | $992.22 | $1,557.69 | $0.00 | $398.33 | $50.00 | $2,998.24 | $372,852.27 |
| 135 | 2026/05 | $996.35 | $1,553.55 | $0.00 | $398.33 | $50.00 | $2,998.24 | $371,855.92 |
| 136 | 2026/06 | $1,000.50 | $1,549.40 | $0.00 | $398.33 | $50.00 | $2,998.24 | $370,855.42 |
| 137 | 2026/07 | $1,004.67 | $1,545.23 | $0.00 | $398.33 | $50.00 | $2,998.24 | $369,850.74 |
| 138 | 2026/08 | $1,008.86 | $1,541.04 | $0.00 | $398.33 | $50.00 | $2,998.24 | $368,841.89 |
| 139 | 2026/09 | $1,013.06 | $1,536.84 | $0.00 | $398.33 | $50.00 | $2,998.24 | $367,828.82 |
| 140 | 2026/10 | $1,017.28 | $1,532.62 | $0.00 | $398.33 | $50.00 | $2,998.24 | $366,811.54 |
| 141 | 2026/11 | $1,021.52 | $1,528.38 | $0.00 | $398.33 | $50.00 | $2,998.24 | $365,790.02 |
| 142 | 2026/12 | $1,025.78 | $1,524.13 | $0.00 | $398.33 | $50.00 | $2,998.24 | $364,764.24 |
| 143 | 2027/01 | $1,030.05 | $1,519.85 | $0.00 | $398.33 | $50.00 | $2,998.24 | $363,734.19 |
| 144 | 2027/02 | $1,034.34 | $1,515.56 | $0.00 | $398.33 | $50.00 | $2,998.24 | $362,699.85 |
| 145 | 2027/03 | $1,038.65 | $1,511.25 | $0.00 | $398.33 | $50.00 | $2,998.24 | $361,661.19 |
| 146 | 2027/04 | $1,042.98 | $1,506.92 | $0.00 | $398.33 | $50.00 | $2,998.24 | $360,618.21 |
| 147 | 2027/05 | $1,047.33 | $1,502.58 | $0.00 | $398.33 | $50.00 | $2,998.24 | $359,570.89 |
| 148 | 2027/06 | $1,051.69 | $1,498.21 | $0.00 | $398.33 | $50.00 | $2,998.24 | $358,519.20 |
| 149 | 2027/07 | $1,056.07 | $1,493.83 | $0.00 | $398.33 | $50.00 | $2,998.24 | $357,463.12 |
| 150 | 2027/08 | $1,060.47 | $1,489.43 | $0.00 | $398.33 | $50.00 | $2,998.24 | $356,402.65 |
| 151 | 2027/09 | $1,064.89 | $1,485.01 | $0.00 | $398.33 | $50.00 | $2,998.24 | $355,337.76 |
| 152 | 2027/10 | $1,069.33 | $1,480.57 | $0.00 | $398.33 | $50.00 | $2,998.24 | $354,268.43 |
| 153 | 2027/11 | $1,073.78 | $1,476.12 | $0.00 | $398.33 | $50.00 | $2,998.24 | $353,194.65 |
| 154 | 2027/12 | $1,078.26 | $1,471.64 | $0.00 | $398.33 | $50.00 | $2,998.24 | $352,116.39 |
| 155 | 2028/01 | $1,082.75 | $1,467.15 | $0.00 | $398.33 | $50.00 | $2,998.24 | $351,033.64 |
| 156 | 2028/02 | $1,087.26 | $1,462.64 | $0.00 | $398.33 | $50.00 | $2,998.24 | $349,946.37 |
| 157 | 2028/03 | $1,091.79 | $1,458.11 | $0.00 | $398.33 | $50.00 | $2,998.24 | $348,854.58 |
| 158 | 2028/04 | $1,096.34 | $1,453.56 | $0.00 | $398.33 | $50.00 | $2,998.24 | $347,758.24 |
| 159 | 2028/05 | $1,100.91 | $1,448.99 | $0.00 | $398.33 | $50.00 | $2,998.24 | $346,657.33 |
| 160 | 2028/06 | $1,105.50 | $1,444.41 | $0.00 | $398.33 | $50.00 | $2,998.24 | $345,551.83 |
| 161 | 2028/07 | $1,110.10 | $1,439.80 | $0.00 | $398.33 | $50.00 | $2,998.24 | $344,441.73 |
| 162 | 2028/08 | $1,114.73 | $1,435.17 | $0.00 | $398.33 | $50.00 | $2,998.24 | $343,327.00 |
| 163 | 2028/09 | $1,119.37 | $1,430.53 | $0.00 | $398.33 | $50.00 | $2,998.24 | $342,207.63 |
| 164 | 2028/10 | $1,124.04 | $1,425.87 | $0.00 | $398.33 | $50.00 | $2,998.24 | $341,083.59 |
| 165 | 2028/11 | $1,128.72 | $1,421.18 | $0.00 | $398.33 | $50.00 | $2,998.24 | $339,954.87 |
| 166 | 2028/12 | $1,133.42 | $1,416.48 | $0.00 | $398.33 | $50.00 | $2,998.24 | $338,821.44 |
| 167 | 2029/01 | $1,138.15 | $1,411.76 | $0.00 | $398.33 | $50.00 | $2,998.24 | $337,683.30 |
| 168 | 2029/02 | $1,142.89 | $1,407.01 | $0.00 | $398.33 | $50.00 | $2,998.24 | $336,540.41 |
| 169 | 2029/03 | $1,147.65 | $1,402.25 | $0.00 | $398.33 | $50.00 | $2,998.24 | $335,392.76 |
| 170 | 2029/04 | $1,152.43 | $1,397.47 | $0.00 | $398.33 | $50.00 | $2,998.24 | $334,240.32 |
| 171 | 2029/05 | $1,157.23 | $1,392.67 | $0.00 | $398.33 | $50.00 | $2,998.24 | $333,083.09 |
| 172 | 2029/06 | $1,162.06 | $1,387.85 | $0.00 | $398.33 | $50.00 | $2,998.24 | $331,921.03 |
| 173 | 2029/07 | $1,166.90 | $1,383.00 | $0.00 | $398.33 | $50.00 | $2,998.24 | $330,754.13 |
| 174 | 2029/08 | $1,171.76 | $1,378.14 | $0.00 | $398.33 | $50.00 | $2,998.24 | $329,582.37 |
| 175 | 2029/09 | $1,176.64 | $1,373.26 | $0.00 | $398.33 | $50.00 | $2,998.24 | $328,405.73 |
| 176 | 2029/10 | $1,181.55 | $1,368.36 | $0.00 | $398.33 | $50.00 | $2,998.24 | $327,224.18 |
| 177 | 2029/11 | $1,186.47 | $1,363.43 | $0.00 | $398.33 | $50.00 | $2,998.24 | $326,037.72 |
| 178 | 2029/12 | $1,191.41 | $1,358.49 | $0.00 | $398.33 | $50.00 | $2,998.24 | $324,846.30 |
| 179 | 2030/01 | $1,196.38 | $1,353.53 | $0.00 | $398.33 | $50.00 | $2,998.24 | $323,649.93 |
| 180 | 2030/02 | $1,201.36 | $1,348.54 | $0.00 | $398.33 | $50.00 | $2,998.24 | $322,448.57 |
| 181 | 2030/03 | $1,206.37 | $1,343.54 | $0.00 | $398.33 | $50.00 | $2,998.24 | $321,242.20 |
| 182 | 2030/04 | $1,211.39 | $1,338.51 | $0.00 | $398.33 | $50.00 | $2,998.24 | $320,030.81 |
| 183 | 2030/05 | $1,216.44 | $1,333.46 | $0.00 | $398.33 | $50.00 | $2,998.24 | $318,814.36 |
| 184 | 2030/06 | $1,221.51 | $1,328.39 | $0.00 | $398.33 | $50.00 | $2,998.24 | $317,592.85 |
| 185 | 2030/07 | $1,226.60 | $1,323.30 | $0.00 | $398.33 | $50.00 | $2,998.24 | $316,366.26 |
| 186 | 2030/08 | $1,231.71 | $1,318.19 | $0.00 | $398.33 | $50.00 | $2,998.24 | $315,134.55 |
| 187 | 2030/09 | $1,236.84 | $1,313.06 | $0.00 | $398.33 | $50.00 | $2,998.24 | $313,897.70 |
| 188 | 2030/10 | $1,242.00 | $1,307.91 | $0.00 | $398.33 | $50.00 | $2,998.24 | $312,655.71 |
| 189 | 2030/11 | $1,247.17 | $1,302.73 | $0.00 | $398.33 | $50.00 | $2,998.24 | $311,408.54 |
| 190 | 2030/12 | $1,252.37 | $1,297.54 | $0.00 | $398.33 | $50.00 | $2,998.24 | $310,156.17 |
| 191 | 2031/01 | $1,257.59 | $1,292.32 | $0.00 | $398.33 | $50.00 | $2,998.24 | $308,898.58 |
| 192 | 2031/02 | $1,262.83 | $1,287.08 | $0.00 | $398.33 | $50.00 | $2,998.24 | $307,635.76 |
| 193 | 2031/03 | $1,268.09 | $1,281.82 | $0.00 | $398.33 | $50.00 | $2,998.24 | $306,367.67 |
| 194 | 2031/04 | $1,273.37 | $1,276.53 | $0.00 | $398.33 | $50.00 | $2,998.24 | $305,094.30 |
| 195 | 2031/05 | $1,278.68 | $1,271.23 | $0.00 | $398.33 | $50.00 | $2,998.24 | $303,815.63 |
| 196 | 2031/06 | $1,284.00 | $1,265.90 | $0.00 | $398.33 | $50.00 | $2,998.24 | $302,531.62 |
| 197 | 2031/07 | $1,289.35 | $1,260.55 | $0.00 | $398.33 | $50.00 | $2,998.24 | $301,242.27 |
| 198 | 2031/08 | $1,294.73 | $1,255.18 | $0.00 | $398.33 | $50.00 | $2,998.24 | $299,947.54 |
| 199 | 2031/09 | $1,300.12 | $1,249.78 | $0.00 | $398.33 | $50.00 | $2,998.24 | $298,647.42 |
| 200 | 2031/10 | $1,305.54 | $1,244.36 | $0.00 | $398.33 | $50.00 | $2,998.24 | $297,341.88 |
| 201 | 2031/11 | $1,310.98 | $1,238.92 | $0.00 | $398.33 | $50.00 | $2,998.24 | $296,030.90 |
| 202 | 2031/12 | $1,316.44 | $1,233.46 | $0.00 | $398.33 | $50.00 | $2,998.24 | $294,714.46 |
| 203 | 2032/01 | $1,321.93 | $1,227.98 | $0.00 | $398.33 | $50.00 | $2,998.24 | $293,392.54 |
| 204 | 2032/02 | $1,327.43 | $1,222.47 | $0.00 | $398.33 | $50.00 | $2,998.24 | $292,065.10 |
| 205 | 2032/03 | $1,332.96 | $1,216.94 | $0.00 | $398.33 | $50.00 | $2,998.24 | $290,732.14 |
| 206 | 2032/04 | $1,338.52 | $1,211.38 | $0.00 | $398.33 | $50.00 | $2,998.24 | $289,393.62 |
| 207 | 2032/05 | $1,344.10 | $1,205.81 | $0.00 | $398.33 | $50.00 | $2,998.24 | $288,049.52 |
| 208 | 2032/06 | $1,349.70 | $1,200.21 | $0.00 | $398.33 | $50.00 | $2,998.24 | $286,699.83 |
| 209 | 2032/07 | $1,355.32 | $1,194.58 | $0.00 | $398.33 | $50.00 | $2,998.24 | $285,344.51 |
| 210 | 2032/08 | $1,360.97 | $1,188.94 | $0.00 | $398.33 | $50.00 | $2,998.24 | $283,983.54 |
| 211 | 2032/09 | $1,366.64 | $1,183.26 | $0.00 | $398.33 | $50.00 | $2,998.24 | $282,616.90 |
| 212 | 2032/10 | $1,372.33 | $1,177.57 | $0.00 | $398.33 | $50.00 | $2,998.24 | $281,244.57 |
| 213 | 2032/11 | $1,378.05 | $1,171.85 | $0.00 | $398.33 | $50.00 | $2,998.24 | $279,866.52 |
| 214 | 2032/12 | $1,383.79 | $1,166.11 | $0.00 | $398.33 | $50.00 | $2,998.24 | $278,482.73 |
| 215 | 2033/01 | $1,389.56 | $1,160.34 | $0.00 | $398.33 | $50.00 | $2,998.24 | $277,093.17 |
| 216 | 2033/02 | $1,395.35 | $1,154.55 | $0.00 | $398.33 | $50.00 | $2,998.24 | $275,697.82 |
| 217 | 2033/03 | $1,401.16 | $1,148.74 | $0.00 | $398.33 | $50.00 | $2,998.24 | $274,296.66 |
| 218 | 2033/04 | $1,407.00 | $1,142.90 | $0.00 | $398.33 | $50.00 | $2,998.24 | $272,889.66 |
| 219 | 2033/05 | $1,412.86 | $1,137.04 | $0.00 | $398.33 | $50.00 | $2,998.24 | $271,476.80 |
| 220 | 2033/06 | $1,418.75 | $1,131.15 | $0.00 | $398.33 | $50.00 | $2,998.24 | $270,058.05 |
| 221 | 2033/07 | $1,424.66 | $1,125.24 | $0.00 | $398.33 | $50.00 | $2,998.24 | $268,633.39 |
| 222 | 2033/08 | $1,430.60 | $1,119.31 | $0.00 | $398.33 | $50.00 | $2,998.24 | $267,202.79 |
| 223 | 2033/09 | $1,436.56 | $1,113.34 | $0.00 | $398.33 | $50.00 | $2,998.24 | $265,766.23 |
| 224 | 2033/10 | $1,442.54 | $1,107.36 | $0.00 | $398.33 | $50.00 | $2,998.24 | $264,323.69 |
| 225 | 2033/11 | $1,448.55 | $1,101.35 | $0.00 | $398.33 | $50.00 | $2,998.24 | $262,875.13 |
| 226 | 2033/12 | $1,454.59 | $1,095.31 | $0.00 | $398.33 | $50.00 | $2,998.24 | $261,420.54 |
| 227 | 2034/01 | $1,460.65 | $1,089.25 | $0.00 | $398.33 | $50.00 | $2,998.24 | $259,959.89 |
| 228 | 2034/02 | $1,466.74 | $1,083.17 | $0.00 | $398.33 | $50.00 | $2,998.24 | $258,493.16 |
| 229 | 2034/03 | $1,472.85 | $1,077.05 | $0.00 | $398.33 | $50.00 | $2,998.24 | $257,020.31 |
| 230 | 2034/04 | $1,478.98 | $1,070.92 | $0.00 | $398.33 | $50.00 | $2,998.24 | $255,541.32 |
| 231 | 2034/05 | $1,485.15 | $1,064.76 | $0.00 | $398.33 | $50.00 | $2,998.24 | $254,056.18 |
| 232 | 2034/06 | $1,491.34 | $1,058.57 | $0.00 | $398.33 | $50.00 | $2,998.24 | $252,564.84 |
| 233 | 2034/07 | $1,497.55 | $1,052.35 | $0.00 | $398.33 | $50.00 | $2,998.24 | $251,067.29 |
| 234 | 2034/08 | $1,503.79 | $1,046.11 | $0.00 | $398.33 | $50.00 | $2,998.24 | $249,563.50 |
| 235 | 2034/09 | $1,510.05 | $1,039.85 | $0.00 | $398.33 | $50.00 | $2,998.24 | $248,053.45 |
| 236 | 2034/10 | $1,516.35 | $1,033.56 | $0.00 | $398.33 | $50.00 | $2,998.24 | $246,537.10 |
| 237 | 2034/11 | $1,522.66 | $1,027.24 | $0.00 | $398.33 | $50.00 | $2,998.24 | $245,014.44 |
| 238 | 2034/12 | $1,529.01 | $1,020.89 | $0.00 | $398.33 | $50.00 | $2,998.24 | $243,485.43 |
| 239 | 2035/01 | $1,535.38 | $1,014.52 | $0.00 | $398.33 | $50.00 | $2,998.24 | $241,950.05 |
| 240 | 2035/02 | $1,541.78 | $1,008.13 | $0.00 | $398.33 | $50.00 | $2,998.24 | $240,408.27 |
| 241 | 2035/03 | $1,548.20 | $1,001.70 | $0.00 | $398.33 | $50.00 | $2,998.24 | $238,860.07 |
| 242 | 2035/04 | $1,554.65 | $995.25 | $0.00 | $398.33 | $50.00 | $2,998.24 | $237,305.42 |
| 243 | 2035/05 | $1,561.13 | $988.77 | $0.00 | $398.33 | $50.00 | $2,998.24 | $235,744.29 |
| 244 | 2035/06 | $1,567.63 | $982.27 | $0.00 | $398.33 | $50.00 | $2,998.24 | $234,176.65 |
| 245 | 2035/07 | $1,574.17 | $975.74 | $0.00 | $398.33 | $50.00 | $2,998.24 | $232,602.48 |
| 246 | 2035/08 | $1,580.73 | $969.18 | $0.00 | $398.33 | $50.00 | $2,998.24 | $231,021.76 |
| 247 | 2035/09 | $1,587.31 | $962.59 | $0.00 | $398.33 | $50.00 | $2,998.24 | $229,434.45 |
| 248 | 2035/10 | $1,593.93 | $955.98 | $0.00 | $398.33 | $50.00 | $2,998.24 | $227,840.52 |
| 249 | 2035/11 | $1,600.57 | $949.34 | $0.00 | $398.33 | $50.00 | $2,998.24 | $226,239.95 |
| 250 | 2035/12 | $1,607.24 | $942.67 | $0.00 | $398.33 | $50.00 | $2,998.24 | $224,632.72 |
| 251 | 2036/01 | $1,613.93 | $935.97 | $0.00 | $398.33 | $50.00 | $2,998.24 | $223,018.78 |
| 252 | 2036/02 | $1,620.66 | $929.24 | $0.00 | $398.33 | $50.00 | $2,998.24 | $221,398.13 |
| 253 | 2036/03 | $1,627.41 | $922.49 | $0.00 | $398.33 | $50.00 | $2,998.24 | $219,770.72 |
| 254 | 2036/04 | $1,634.19 | $915.71 | $0.00 | $398.33 | $50.00 | $2,998.24 | $218,136.53 |
| 255 | 2036/05 | $1,641.00 | $908.90 | $0.00 | $398.33 | $50.00 | $2,998.24 | $216,495.52 |
| 256 | 2036/06 | $1,647.84 | $902.06 | $0.00 | $398.33 | $50.00 | $2,998.24 | $214,847.69 |
| 257 | 2036/07 | $1,654.70 | $895.20 | $0.00 | $398.33 | $50.00 | $2,998.24 | $213,192.98 |
| 258 | 2036/08 | $1,661.60 | $888.30 | $0.00 | $398.33 | $50.00 | $2,998.24 | $211,531.38 |
| 259 | 2036/09 | $1,668.52 | $881.38 | $0.00 | $398.33 | $50.00 | $2,998.24 | $209,862.86 |
| 260 | 2036/10 | $1,675.47 | $874.43 | $0.00 | $398.33 | $50.00 | $2,998.24 | $208,187.39 |
| 261 | 2036/11 | $1,682.46 | $867.45 | $0.00 | $398.33 | $50.00 | $2,998.24 | $206,504.93 |
| 262 | 2036/12 | $1,689.47 | $860.44 | $0.00 | $398.33 | $50.00 | $2,998.24 | $204,815.47 |
| 263 | 2037/01 | $1,696.50 | $853.40 | $0.00 | $398.33 | $50.00 | $2,998.24 | $203,118.96 |
| 264 | 2037/02 | $1,703.57 | $846.33 | $0.00 | $398.33 | $50.00 | $2,998.24 | $201,415.39 |
| 265 | 2037/03 | $1,710.67 | $839.23 | $0.00 | $398.33 | $50.00 | $2,998.24 | $199,704.72 |
| 266 | 2037/04 | $1,717.80 | $832.10 | $0.00 | $398.33 | $50.00 | $2,998.24 | $197,986.92 |
| 267 | 2037/05 | $1,724.96 | $824.95 | $0.00 | $398.33 | $50.00 | $2,998.24 | $196,261.96 |
| 268 | 2037/06 | $1,732.14 | $817.76 | $0.00 | $398.33 | $50.00 | $2,998.24 | $194,529.82 |
| 269 | 2037/07 | $1,739.36 | $810.54 | $0.00 | $398.33 | $50.00 | $2,998.24 | $192,790.45 |
| 270 | 2037/08 | $1,746.61 | $803.29 | $0.00 | $398.33 | $50.00 | $2,998.24 | $191,043.84 |
| 271 | 2037/09 | $1,753.89 | $796.02 | $0.00 | $398.33 | $50.00 | $2,998.24 | $189,289.96 |
| 272 | 2037/10 | $1,761.19 | $788.71 | $0.00 | $398.33 | $50.00 | $2,998.24 | $187,528.76 |
| 273 | 2037/11 | $1,768.53 | $781.37 | $0.00 | $398.33 | $50.00 | $2,998.24 | $185,760.23 |
| 274 | 2037/12 | $1,775.90 | $774.00 | $0.00 | $398.33 | $50.00 | $2,998.24 | $183,984.33 |
| 275 | 2038/01 | $1,783.30 | $766.60 | $0.00 | $398.33 | $50.00 | $2,998.24 | $182,201.03 |
| 276 | 2038/02 | $1,790.73 | $759.17 | $0.00 | $398.33 | $50.00 | $2,998.24 | $180,410.30 |
| 277 | 2038/03 | $1,798.19 | $751.71 | $0.00 | $398.33 | $50.00 | $2,998.24 | $178,612.10 |
| 278 | 2038/04 | $1,805.69 | $744.22 | $0.00 | $398.33 | $50.00 | $2,998.24 | $176,806.42 |
| 279 | 2038/05 | $1,813.21 | $736.69 | $0.00 | $398.33 | $50.00 | $2,998.24 | $174,993.21 |
| 280 | 2038/06 | $1,820.76 | $729.14 | $0.00 | $398.33 | $50.00 | $2,998.24 | $173,172.44 |
| 281 | 2038/07 | $1,828.35 | $721.55 | $0.00 | $398.33 | $50.00 | $2,998.24 | $171,344.09 |
| 282 | 2038/08 | $1,835.97 | $713.93 | $0.00 | $398.33 | $50.00 | $2,998.24 | $169,508.12 |
| 283 | 2038/09 | $1,843.62 | $706.28 | $0.00 | $398.33 | $50.00 | $2,998.24 | $167,664.50 |
| 284 | 2038/10 | $1,851.30 | $698.60 | $0.00 | $398.33 | $50.00 | $2,998.24 | $165,813.20 |
| 285 | 2038/11 | $1,859.01 | $690.89 | $0.00 | $398.33 | $50.00 | $2,998.24 | $163,954.19 |
| 286 | 2038/12 | $1,866.76 | $683.14 | $0.00 | $398.33 | $50.00 | $2,998.24 | $162,087.43 |
| 287 | 2039/01 | $1,874.54 | $675.36 | $0.00 | $398.33 | $50.00 | $2,998.24 | $160,212.89 |
| 288 | 2039/02 | $1,882.35 | $667.55 | $0.00 | $398.33 | $50.00 | $2,998.24 | $158,330.54 |
| 289 | 2039/03 | $1,890.19 | $659.71 | $0.00 | $398.33 | $50.00 | $2,998.24 | $156,440.35 |
| 290 | 2039/04 | $1,898.07 | $651.83 | $0.00 | $398.33 | $50.00 | $2,998.24 | $154,542.28 |
| 291 | 2039/05 | $1,905.98 | $643.93 | $0.00 | $398.33 | $50.00 | $2,998.24 | $152,636.30 |
| 292 | 2039/06 | $1,913.92 | $635.98 | $0.00 | $398.33 | $50.00 | $2,998.24 | $150,722.39 |
| 293 | 2039/07 | $1,921.89 | $628.01 | $0.00 | $398.33 | $50.00 | $2,998.24 | $148,800.49 |
| 294 | 2039/08 | $1,929.90 | $620.00 | $0.00 | $398.33 | $50.00 | $2,998.24 | $146,870.59 |
| 295 | 2039/09 | $1,937.94 | $611.96 | $0.00 | $398.33 | $50.00 | $2,998.24 | $144,932.65 |
| 296 | 2039/10 | $1,946.02 | $603.89 | $0.00 | $398.33 | $50.00 | $2,998.24 | $142,986.63 |
| 297 | 2039/11 | $1,954.13 | $595.78 | $0.00 | $398.33 | $50.00 | $2,998.24 | $141,032.51 |
| 298 | 2039/12 | $1,962.27 | $587.64 | $0.00 | $398.33 | $50.00 | $2,998.24 | $139,070.24 |
| 299 | 2040/01 | $1,970.44 | $579.46 | $0.00 | $398.33 | $50.00 | $2,998.24 | $137,099.80 |
| 300 | 2040/02 | $1,978.65 | $571.25 | $0.00 | $398.33 | $50.00 | $2,998.24 | $135,121.15 |
| 301 | 2040/03 | $1,986.90 | $563.00 | $0.00 | $398.33 | $50.00 | $2,998.24 | $133,134.25 |
| 302 | 2040/04 | $1,995.18 | $554.73 | $0.00 | $398.33 | $50.00 | $2,998.24 | $131,139.07 |
| 303 | 2040/05 | $2,003.49 | $546.41 | $0.00 | $398.33 | $50.00 | $2,998.24 | $129,135.58 |
| 304 | 2040/06 | $2,011.84 | $538.06 | $0.00 | $398.33 | $50.00 | $2,998.24 | $127,123.74 |
| 305 | 2040/07 | $2,020.22 | $529.68 | $0.00 | $398.33 | $50.00 | $2,998.24 | $125,103.52 |
| 306 | 2040/08 | $2,028.64 | $521.26 | $0.00 | $398.33 | $50.00 | $2,998.24 | $123,074.88 |
| 307 | 2040/09 | $2,037.09 | $512.81 | $0.00 | $398.33 | $50.00 | $2,998.24 | $121,037.79 |
| 308 | 2040/10 | $2,045.58 | $504.32 | $0.00 | $398.33 | $50.00 | $2,998.24 | $118,992.22 |
| 309 | 2040/11 | $2,054.10 | $495.80 | $0.00 | $398.33 | $50.00 | $2,998.24 | $116,938.11 |
| 310 | 2040/12 | $2,062.66 | $487.24 | $0.00 | $398.33 | $50.00 | $2,998.24 | $114,875.45 |
| 311 | 2041/01 | $2,071.25 | $478.65 | $0.00 | $398.33 | $50.00 | $2,998.24 | $112,804.20 |
| 312 | 2041/02 | $2,079.89 | $470.02 | $0.00 | $398.33 | $50.00 | $2,998.24 | $110,724.31 |
| 313 | 2041/03 | $2,088.55 | $461.35 | $0.00 | $398.33 | $50.00 | $2,998.24 | $108,635.76 |
| 314 | 2041/04 | $2,097.25 | $452.65 | $0.00 | $398.33 | $50.00 | $2,998.24 | $106,538.51 |
| 315 | 2041/05 | $2,105.99 | $443.91 | $0.00 | $398.33 | $50.00 | $2,998.24 | $104,432.52 |
| 316 | 2041/06 | $2,114.77 | $435.14 | $0.00 | $398.33 | $50.00 | $2,998.24 | $102,317.75 |
| 317 | 2041/07 | $2,123.58 | $426.32 | $0.00 | $398.33 | $50.00 | $2,998.24 | $100,194.17 |
| 318 | 2041/08 | $2,132.43 | $417.48 | $0.00 | $398.33 | $50.00 | $2,998.24 | $98,061.74 |
| 319 | 2041/09 | $2,141.31 | $408.59 | $0.00 | $398.33 | $50.00 | $2,998.24 | $95,920.43 |
| 320 | 2041/10 | $2,150.23 | $399.67 | $0.00 | $398.33 | $50.00 | $2,998.24 | $93,770.20 |
| 321 | 2041/11 | $2,159.19 | $390.71 | $0.00 | $398.33 | $50.00 | $2,998.24 | $91,611.00 |
| 322 | 2041/12 | $2,168.19 | $381.71 | $0.00 | $398.33 | $50.00 | $2,998.24 | $89,442.81 |
| 323 | 2042/01 | $2,177.22 | $372.68 | $0.00 | $398.33 | $50.00 | $2,998.24 | $87,265.59 |
| 324 | 2042/02 | $2,186.30 | $363.61 | $0.00 | $398.33 | $50.00 | $2,998.24 | $85,079.29 |
| 325 | 2042/03 | $2,195.41 | $354.50 | $0.00 | $398.33 | $50.00 | $2,998.24 | $82,883.89 |
| 326 | 2042/04 | $2,204.55 | $345.35 | $0.00 | $398.33 | $50.00 | $2,998.24 | $80,679.33 |
| 327 | 2042/05 | $2,213.74 | $336.16 | $0.00 | $398.33 | $50.00 | $2,998.24 | $78,465.59 |
| 328 | 2042/06 | $2,222.96 | $326.94 | $0.00 | $398.33 | $50.00 | $2,998.24 | $76,242.63 |
| 329 | 2042/07 | $2,232.23 | $317.68 | $0.00 | $398.33 | $50.00 | $2,998.24 | $74,010.41 |
| 330 | 2042/08 | $2,241.53 | $308.38 | $0.00 | $398.33 | $50.00 | $2,998.24 | $71,768.88 |
| 331 | 2042/09 | $2,250.87 | $299.04 | $0.00 | $398.33 | $50.00 | $2,998.24 | $69,518.01 |
| 332 | 2042/10 | $2,260.24 | $289.66 | $0.00 | $398.33 | $50.00 | $2,998.24 | $67,257.77 |
| 333 | 2042/11 | $2,269.66 | $280.24 | $0.00 | $398.33 | $50.00 | $2,998.24 | $64,988.11 |
| 334 | 2042/12 | $2,279.12 | $270.78 | $0.00 | $398.33 | $50.00 | $2,998.24 | $62,708.99 |
| 335 | 2043/01 | $2,288.62 | $261.29 | $0.00 | $398.33 | $50.00 | $2,998.24 | $60,420.37 |
| 336 | 2043/02 | $2,298.15 | $251.75 | $0.00 | $398.33 | $50.00 | $2,998.24 | $58,122.22 |
| 337 | 2043/03 | $2,307.73 | $242.18 | $0.00 | $398.33 | $50.00 | $2,998.24 | $55,814.50 |
| 338 | 2043/04 | $2,317.34 | $232.56 | $0.00 | $398.33 | $50.00 | $2,998.24 | $53,497.15 |
| 339 | 2043/05 | $2,327.00 | $222.90 | $0.00 | $398.33 | $50.00 | $2,998.24 | $51,170.16 |
| 340 | 2043/06 | $2,336.69 | $213.21 | $0.00 | $398.33 | $50.00 | $2,998.24 | $48,833.46 |
| 341 | 2043/07 | $2,346.43 | $203.47 | $0.00 | $398.33 | $50.00 | $2,998.24 | $46,487.03 |
| 342 | 2043/08 | $2,356.21 | $193.70 | $0.00 | $398.33 | $50.00 | $2,998.24 | $44,130.83 |
| 343 | 2043/09 | $2,366.02 | $183.88 | $0.00 | $398.33 | $50.00 | $2,998.24 | $41,764.80 |
| 344 | 2043/10 | $2,375.88 | $174.02 | $0.00 | $398.33 | $50.00 | $2,998.24 | $39,388.92 |
| 345 | 2043/11 | $2,385.78 | $164.12 | $0.00 | $398.33 | $50.00 | $2,998.24 | $37,003.14 |
| 346 | 2043/12 | $2,395.72 | $154.18 | $0.00 | $398.33 | $50.00 | $2,998.24 | $34,607.41 |
| 347 | 2044/01 | $2,405.71 | $144.20 | $0.00 | $398.33 | $50.00 | $2,998.24 | $32,201.71 |
| 348 | 2044/02 | $2,415.73 | $134.17 | $0.00 | $398.33 | $50.00 | $2,998.24 | $29,785.98 |
| 349 | 2044/03 | $2,425.79 | $124.11 | $0.00 | $398.33 | $50.00 | $2,998.24 | $27,360.19 |
| 350 | 2044/04 | $2,435.90 | $114.00 | $0.00 | $398.33 | $50.00 | $2,998.24 | $24,924.28 |
| 351 | 2044/05 | $2,446.05 | $103.85 | $0.00 | $398.33 | $50.00 | $2,998.24 | $22,478.23 |
| 352 | 2044/06 | $2,456.24 | $93.66 | $0.00 | $398.33 | $50.00 | $2,998.24 | $20,021.99 |
| 353 | 2044/07 | $2,466.48 | $83.42 | $0.00 | $398.33 | $50.00 | $2,998.24 | $17,555.51 |
| 354 | 2044/08 | $2,476.75 | $73.15 | $0.00 | $398.33 | $50.00 | $2,998.24 | $15,078.76 |
| 355 | 2044/09 | $2,487.07 | $62.83 | $0.00 | $398.33 | $50.00 | $2,998.24 | $12,591.68 |
| 356 | 2044/10 | $2,497.44 | $52.47 | $0.00 | $398.33 | $50.00 | $2,998.24 | $10,094.24 |
| 357 | 2044/11 | $2,507.84 | $42.06 | $0.00 | $398.33 | $50.00 | $2,998.24 | $7,586.40 |
| 358 | 2044/12 | $2,518.29 | $31.61 | $0.00 | $398.33 | $50.00 | $2,998.24 | $5,068.11 |
| 359 | 2045/01 | $2,528.79 | $21.12 | $0.00 | $398.33 | $50.00 | $2,998.24 | $2,539.32 |
| 360 | 2045/02 | $2,539.32 | $10.58 | $0.00 | $398.33 | $50.00 | $2,998.24 | $0.00 |
| Totals | $475,000.00 | $442,964.98 | $24,541.67 | $143,400.00 | $18,000.00 | $1,103,906.64 |
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