Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $526,000.00 at 4.5% interest rate for a $526,000.00 home, you need to have a monthly payment of $2,927.66 ~ $2,971.50. You will make a total of 420 payments and you will pay off your mortgage on 2049/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $89,048.04 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 | $2,205.99 | 4.5% | 600 months | $1,323,594.10 | $797,594.10 |
| 50 years | Bi-Weekly | $1,103.00 | 4.5% | 512 months | $1,182,976.72 | $656,976.72 |
| 45 years | Monthly | $2,273.76 | 4.5% | 540 months | $1,227,831.12 | $701,831.12 |
| 45 years | Bi-Weekly | $1,136.88 | 4.5% | 461 months | $1,105,016.32 | $579,016.32 |
| 40 years | Monthly | $2,364.70 | 4.5% | 480 months | $1,135,056.25 | $609,056.25 |
| 40 years | Bi-Weekly | $1,182.35 | 4.5% | 409 months | $1,029,465.34 | $503,465.34 |
| 35 years | Monthly | $2,489.33 | 4.5% | 420 months | $1,045,518.78 | $519,518.78 |
| 35 years | Bi-Weekly | $1,244.67 | 4.5% | 358 months | $956,470.74 | $430,470.74 |
| 30 years | Monthly | $2,665.16 | 4.5% | 360 months | $959,459.30 | $433,459.30 |
| 30 years | Bi-Weekly | $1,332.58 | 4.5% | 307 months | $886,171.13 | $360,171.13 |
| 25 years | Monthly | $2,923.68 | 4.5% | 300 months | $877,103.65 | $351,103.65 |
| 25 years | Bi-Weekly | $1,461.84 | 4.5% | 256 months | $818,693.88 | $292,693.88 |
| 20 years | Monthly | $3,327.74 | 4.5% | 240 months | $798,656.57 | $272,656.57 |
| 20 years | Bi-Weekly | $1,663.87 | 4.5% | 205 months | $754,152.36 | $228,152.36 |
| 15 years | Monthly | $4,023.86 | 4.5% | 180 months | $724,295.65 | $198,295.65 |
| 15 years | Bi-Weekly | $2,011.93 | 4.5% | 154 months | $692,643.40 | $166,643.40 |
| 10 years | Monthly | $5,451.38 | 4.5% | 120 months | $654,165.64 | $128,165.64 |
| 10 years | Bi-Weekly | $2,725.69 | 4.5% | 103 months | $634,244.92 | $108,244.92 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $516.83 | $1,972.50 | $43.83 | $438.33 | $0.00 | $2,971.50 | $525,483.17 |
| 2 | 2014/09 | $518.77 | $1,970.56 | $43.83 | $438.33 | $0.00 | $2,971.50 | $524,964.40 |
| 3 | 2014/10 | $520.71 | $1,968.62 | $43.83 | $438.33 | $0.00 | $2,971.50 | $524,443.69 |
| 4 | 2014/11 | $522.67 | $1,966.66 | $43.83 | $438.33 | $0.00 | $2,971.50 | $523,921.02 |
| 5 | 2014/12 | $524.63 | $1,964.70 | $43.83 | $438.33 | $0.00 | $2,971.50 | $523,396.39 |
| 6 | 2015/01 | $526.59 | $1,962.74 | $43.83 | $438.33 | $0.00 | $2,971.50 | $522,869.80 |
| 7 | 2015/02 | $528.57 | $1,960.76 | $43.83 | $438.33 | $0.00 | $2,971.50 | $522,341.23 |
| 8 | 2015/03 | $530.55 | $1,958.78 | $43.83 | $438.33 | $0.00 | $2,971.50 | $521,810.68 |
| 9 | 2015/04 | $532.54 | $1,956.79 | $43.83 | $438.33 | $0.00 | $2,971.50 | $521,278.14 |
| 10 | 2015/05 | $534.54 | $1,954.79 | $43.83 | $438.33 | $0.00 | $2,971.50 | $520,743.60 |
| 11 | 2015/06 | $536.54 | $1,952.79 | $43.83 | $438.33 | $0.00 | $2,971.50 | $520,207.06 |
| 12 | 2015/07 | $538.55 | $1,950.78 | $43.83 | $438.33 | $0.00 | $2,971.50 | $519,668.51 |
| 13 | 2015/08 | $540.57 | $1,948.76 | $43.83 | $438.33 | $0.00 | $2,971.50 | $519,127.93 |
| 14 | 2015/09 | $542.60 | $1,946.73 | $43.83 | $438.33 | $0.00 | $2,971.50 | $518,585.33 |
| 15 | 2015/10 | $544.64 | $1,944.69 | $43.83 | $438.33 | $0.00 | $2,971.50 | $518,040.70 |
| 16 | 2015/11 | $546.68 | $1,942.65 | $43.83 | $438.33 | $0.00 | $2,971.50 | $517,494.02 |
| 17 | 2015/12 | $548.73 | $1,940.60 | $43.83 | $438.33 | $0.00 | $2,971.50 | $516,945.29 |
| 18 | 2016/01 | $550.79 | $1,938.54 | $43.83 | $438.33 | $0.00 | $2,971.50 | $516,394.51 |
| 19 | 2016/02 | $552.85 | $1,936.48 | $43.83 | $438.33 | $0.00 | $2,971.50 | $515,841.66 |
| 20 | 2016/03 | $554.92 | $1,934.41 | $43.83 | $438.33 | $0.00 | $2,971.50 | $515,286.73 |
| 21 | 2016/04 | $557.01 | $1,932.33 | $43.83 | $438.33 | $0.00 | $2,971.50 | $514,729.73 |
| 22 | 2016/05 | $559.09 | $1,930.24 | $43.83 | $438.33 | $0.00 | $2,971.50 | $514,170.63 |
| 23 | 2016/06 | $561.19 | $1,928.14 | $43.83 | $438.33 | $0.00 | $2,971.50 | $513,609.44 |
| 24 | 2016/07 | $563.30 | $1,926.04 | $43.83 | $438.33 | $0.00 | $2,971.50 | $513,046.15 |
| 25 | 2016/08 | $565.41 | $1,923.92 | $43.83 | $438.33 | $0.00 | $2,971.50 | $512,480.74 |
| 26 | 2016/09 | $567.53 | $1,921.80 | $43.83 | $438.33 | $0.00 | $2,971.50 | $511,913.21 |
| 27 | 2016/10 | $569.66 | $1,919.67 | $43.83 | $438.33 | $0.00 | $2,971.50 | $511,343.56 |
| 28 | 2016/11 | $571.79 | $1,917.54 | $43.83 | $438.33 | $0.00 | $2,971.50 | $510,771.76 |
| 29 | 2016/12 | $573.94 | $1,915.39 | $43.83 | $438.33 | $0.00 | $2,971.50 | $510,197.83 |
| 30 | 2017/01 | $576.09 | $1,913.24 | $43.83 | $438.33 | $0.00 | $2,971.50 | $509,621.74 |
| 31 | 2017/02 | $578.25 | $1,911.08 | $43.83 | $438.33 | $0.00 | $2,971.50 | $509,043.49 |
| 32 | 2017/03 | $580.42 | $1,908.91 | $43.83 | $438.33 | $0.00 | $2,971.50 | $508,463.07 |
| 33 | 2017/04 | $582.59 | $1,906.74 | $43.83 | $438.33 | $0.00 | $2,971.50 | $507,880.48 |
| 34 | 2017/05 | $584.78 | $1,904.55 | $43.83 | $438.33 | $0.00 | $2,971.50 | $507,295.70 |
| 35 | 2017/06 | $586.97 | $1,902.36 | $43.83 | $438.33 | $0.00 | $2,971.50 | $506,708.73 |
| 36 | 2017/07 | $589.17 | $1,900.16 | $43.83 | $438.33 | $0.00 | $2,971.50 | $506,119.56 |
| 37 | 2017/08 | $591.38 | $1,897.95 | $43.83 | $438.33 | $0.00 | $2,971.50 | $505,528.17 |
| 38 | 2017/09 | $593.60 | $1,895.73 | $43.83 | $438.33 | $0.00 | $2,971.50 | $504,934.57 |
| 39 | 2017/10 | $595.83 | $1,893.50 | $43.83 | $438.33 | $0.00 | $2,971.50 | $504,338.75 |
| 40 | 2017/11 | $598.06 | $1,891.27 | $43.83 | $438.33 | $0.00 | $2,971.50 | $503,740.69 |
| 41 | 2017/12 | $600.30 | $1,889.03 | $43.83 | $438.33 | $0.00 | $2,971.50 | $503,140.38 |
| 42 | 2018/01 | $602.55 | $1,886.78 | $43.83 | $438.33 | $0.00 | $2,971.50 | $502,537.83 |
| 43 | 2018/02 | $604.81 | $1,884.52 | $43.83 | $438.33 | $0.00 | $2,971.50 | $501,933.02 |
| 44 | 2018/03 | $607.08 | $1,882.25 | $43.83 | $438.33 | $0.00 | $2,971.50 | $501,325.94 |
| 45 | 2018/04 | $609.36 | $1,879.97 | $43.83 | $438.33 | $0.00 | $2,971.50 | $500,716.58 |
| 46 | 2018/05 | $611.64 | $1,877.69 | $43.83 | $438.33 | $0.00 | $2,971.50 | $500,104.93 |
| 47 | 2018/06 | $613.94 | $1,875.39 | $43.83 | $438.33 | $0.00 | $2,971.50 | $499,491.00 |
| 48 | 2018/07 | $616.24 | $1,873.09 | $43.83 | $438.33 | $0.00 | $2,971.50 | $498,874.76 |
| 49 | 2018/08 | $618.55 | $1,870.78 | $43.83 | $438.33 | $0.00 | $2,971.50 | $498,256.21 |
| 50 | 2018/09 | $620.87 | $1,868.46 | $43.83 | $438.33 | $0.00 | $2,971.50 | $497,635.34 |
| 51 | 2018/10 | $623.20 | $1,866.13 | $43.83 | $438.33 | $0.00 | $2,971.50 | $497,012.14 |
| 52 | 2018/11 | $625.53 | $1,863.80 | $43.83 | $438.33 | $0.00 | $2,971.50 | $496,386.61 |
| 53 | 2018/12 | $627.88 | $1,861.45 | $43.83 | $438.33 | $0.00 | $2,971.50 | $495,758.73 |
| 54 | 2019/01 | $630.24 | $1,859.10 | $43.83 | $438.33 | $0.00 | $2,971.50 | $495,128.49 |
| 55 | 2019/02 | $632.60 | $1,856.73 | $43.83 | $438.33 | $0.00 | $2,971.50 | $494,495.89 |
| 56 | 2019/03 | $634.97 | $1,854.36 | $43.83 | $438.33 | $0.00 | $2,971.50 | $493,860.92 |
| 57 | 2019/04 | $637.35 | $1,851.98 | $43.83 | $438.33 | $0.00 | $2,971.50 | $493,223.57 |
| 58 | 2019/05 | $639.74 | $1,849.59 | $43.83 | $438.33 | $0.00 | $2,971.50 | $492,583.83 |
| 59 | 2019/06 | $642.14 | $1,847.19 | $43.83 | $438.33 | $0.00 | $2,971.50 | $491,941.69 |
| 60 | 2019/07 | $644.55 | $1,844.78 | $43.83 | $438.33 | $0.00 | $2,971.50 | $491,297.14 |
| 61 | 2019/08 | $646.97 | $1,842.36 | $43.83 | $438.33 | $0.00 | $2,971.50 | $490,650.17 |
| 62 | 2019/09 | $649.39 | $1,839.94 | $43.83 | $438.33 | $0.00 | $2,971.50 | $490,000.78 |
| 63 | 2019/10 | $651.83 | $1,837.50 | $43.83 | $438.33 | $0.00 | $2,971.50 | $489,348.95 |
| 64 | 2019/11 | $654.27 | $1,835.06 | $43.83 | $438.33 | $0.00 | $2,971.50 | $488,694.68 |
| 65 | 2019/12 | $656.73 | $1,832.61 | $43.83 | $438.33 | $0.00 | $2,971.50 | $488,037.95 |
| 66 | 2020/01 | $659.19 | $1,830.14 | $43.83 | $438.33 | $0.00 | $2,971.50 | $487,378.77 |
| 67 | 2020/02 | $661.66 | $1,827.67 | $43.83 | $438.33 | $0.00 | $2,971.50 | $486,717.10 |
| 68 | 2020/03 | $664.14 | $1,825.19 | $43.83 | $438.33 | $0.00 | $2,971.50 | $486,052.96 |
| 69 | 2020/04 | $666.63 | $1,822.70 | $43.83 | $438.33 | $0.00 | $2,971.50 | $485,386.33 |
| 70 | 2020/05 | $669.13 | $1,820.20 | $43.83 | $438.33 | $0.00 | $2,971.50 | $484,717.20 |
| 71 | 2020/06 | $671.64 | $1,817.69 | $43.83 | $438.33 | $0.00 | $2,971.50 | $484,045.56 |
| 72 | 2020/07 | $674.16 | $1,815.17 | $43.83 | $438.33 | $0.00 | $2,971.50 | $483,371.40 |
| 73 | 2020/08 | $676.69 | $1,812.64 | $43.83 | $438.33 | $0.00 | $2,971.50 | $482,694.71 |
| 74 | 2020/09 | $679.23 | $1,810.11 | $43.83 | $438.33 | $0.00 | $2,971.50 | $482,015.49 |
| 75 | 2020/10 | $681.77 | $1,807.56 | $43.83 | $438.33 | $0.00 | $2,971.50 | $481,333.71 |
| 76 | 2020/11 | $684.33 | $1,805.00 | $43.83 | $438.33 | $0.00 | $2,971.50 | $480,649.39 |
| 77 | 2020/12 | $686.90 | $1,802.44 | $43.83 | $438.33 | $0.00 | $2,971.50 | $479,962.49 |
| 78 | 2021/01 | $689.47 | $1,799.86 | $43.83 | $438.33 | $0.00 | $2,971.50 | $479,273.02 |
| 79 | 2021/02 | $692.06 | $1,797.27 | $43.83 | $438.33 | $0.00 | $2,971.50 | $478,580.96 |
| 80 | 2021/03 | $694.65 | $1,794.68 | $43.83 | $438.33 | $0.00 | $2,971.50 | $477,886.31 |
| 81 | 2021/04 | $697.26 | $1,792.07 | $43.83 | $438.33 | $0.00 | $2,971.50 | $477,189.05 |
| 82 | 2021/05 | $699.87 | $1,789.46 | $43.83 | $438.33 | $0.00 | $2,971.50 | $476,489.18 |
| 83 | 2021/06 | $702.50 | $1,786.83 | $43.83 | $438.33 | $0.00 | $2,971.50 | $475,786.69 |
| 84 | 2021/07 | $705.13 | $1,784.20 | $43.83 | $438.33 | $0.00 | $2,971.50 | $475,081.56 |
| 85 | 2021/08 | $707.77 | $1,781.56 | $43.83 | $438.33 | $0.00 | $2,971.50 | $474,373.78 |
| 86 | 2021/09 | $710.43 | $1,778.90 | $43.83 | $438.33 | $0.00 | $2,971.50 | $473,663.35 |
| 87 | 2021/10 | $713.09 | $1,776.24 | $43.83 | $438.33 | $0.00 | $2,971.50 | $472,950.26 |
| 88 | 2021/11 | $715.77 | $1,773.56 | $43.83 | $438.33 | $0.00 | $2,971.50 | $472,234.49 |
| 89 | 2021/12 | $718.45 | $1,770.88 | $43.83 | $438.33 | $0.00 | $2,971.50 | $471,516.04 |
| 90 | 2022/01 | $721.15 | $1,768.19 | $43.83 | $438.33 | $0.00 | $2,971.50 | $470,794.90 |
| 91 | 2022/02 | $723.85 | $1,765.48 | $43.83 | $438.33 | $0.00 | $2,971.50 | $470,071.05 |
| 92 | 2022/03 | $726.56 | $1,762.77 | $43.83 | $438.33 | $0.00 | $2,971.50 | $469,344.48 |
| 93 | 2022/04 | $729.29 | $1,760.04 | $43.83 | $438.33 | $0.00 | $2,971.50 | $468,615.19 |
| 94 | 2022/05 | $732.02 | $1,757.31 | $43.83 | $438.33 | $0.00 | $2,971.50 | $467,883.17 |
| 95 | 2022/06 | $734.77 | $1,754.56 | $43.83 | $438.33 | $0.00 | $2,971.50 | $467,148.40 |
| 96 | 2022/07 | $737.52 | $1,751.81 | $43.83 | $438.33 | $0.00 | $2,971.50 | $466,410.88 |
| 97 | 2022/08 | $740.29 | $1,749.04 | $43.83 | $438.33 | $0.00 | $2,971.50 | $465,670.59 |
| 98 | 2022/09 | $743.07 | $1,746.26 | $43.83 | $438.33 | $0.00 | $2,971.50 | $464,927.52 |
| 99 | 2022/10 | $745.85 | $1,743.48 | $43.83 | $438.33 | $0.00 | $2,971.50 | $464,181.67 |
| 100 | 2022/11 | $748.65 | $1,740.68 | $43.83 | $438.33 | $0.00 | $2,971.50 | $463,433.02 |
| 101 | 2022/12 | $751.46 | $1,737.87 | $43.83 | $438.33 | $0.00 | $2,971.50 | $462,681.57 |
| 102 | 2023/01 | $754.27 | $1,735.06 | $43.83 | $438.33 | $0.00 | $2,971.50 | $461,927.29 |
| 103 | 2023/02 | $757.10 | $1,732.23 | $43.83 | $438.33 | $0.00 | $2,971.50 | $461,170.19 |
| 104 | 2023/03 | $759.94 | $1,729.39 | $43.83 | $438.33 | $0.00 | $2,971.50 | $460,410.25 |
| 105 | 2023/04 | $762.79 | $1,726.54 | $43.83 | $438.33 | $0.00 | $2,971.50 | $459,647.45 |
| 106 | 2023/05 | $765.65 | $1,723.68 | $43.83 | $438.33 | $0.00 | $2,971.50 | $458,881.80 |
| 107 | 2023/06 | $768.52 | $1,720.81 | $43.83 | $438.33 | $0.00 | $2,971.50 | $458,113.28 |
| 108 | 2023/07 | $771.41 | $1,717.92 | $43.83 | $438.33 | $0.00 | $2,971.50 | $457,341.87 |
| 109 | 2023/08 | $774.30 | $1,715.03 | $43.83 | $438.33 | $0.00 | $2,971.50 | $456,567.57 |
| 110 | 2023/09 | $777.20 | $1,712.13 | $43.83 | $438.33 | $0.00 | $2,971.50 | $455,790.37 |
| 111 | 2023/10 | $780.12 | $1,709.21 | $43.83 | $438.33 | $0.00 | $2,971.50 | $455,010.26 |
| 112 | 2023/11 | $783.04 | $1,706.29 | $43.83 | $438.33 | $0.00 | $2,971.50 | $454,227.21 |
| 113 | 2023/12 | $785.98 | $1,703.35 | $43.83 | $438.33 | $0.00 | $2,971.50 | $453,441.23 |
| 114 | 2024/01 | $788.93 | $1,700.40 | $43.83 | $438.33 | $0.00 | $2,971.50 | $452,652.31 |
| 115 | 2024/02 | $791.88 | $1,697.45 | $43.83 | $438.33 | $0.00 | $2,971.50 | $451,860.42 |
| 116 | 2024/03 | $794.85 | $1,694.48 | $43.83 | $438.33 | $0.00 | $2,971.50 | $451,065.57 |
| 117 | 2024/04 | $797.83 | $1,691.50 | $43.83 | $438.33 | $0.00 | $2,971.50 | $450,267.74 |
| 118 | 2024/05 | $800.83 | $1,688.50 | $43.83 | $438.33 | $0.00 | $2,971.50 | $449,466.91 |
| 119 | 2024/06 | $803.83 | $1,685.50 | $43.83 | $438.33 | $0.00 | $2,971.50 | $448,663.08 |
| 120 | 2024/07 | $806.84 | $1,682.49 | $43.83 | $438.33 | $0.00 | $2,971.50 | $447,856.24 |
| 121 | 2024/08 | $809.87 | $1,679.46 | $43.83 | $438.33 | $0.00 | $2,971.50 | $447,046.37 |
| 122 | 2024/09 | $812.91 | $1,676.42 | $43.83 | $438.33 | $0.00 | $2,971.50 | $446,233.46 |
| 123 | 2024/10 | $815.95 | $1,673.38 | $43.83 | $438.33 | $0.00 | $2,971.50 | $445,417.51 |
| 124 | 2024/11 | $819.01 | $1,670.32 | $43.83 | $438.33 | $0.00 | $2,971.50 | $444,598.49 |
| 125 | 2024/12 | $822.09 | $1,667.24 | $43.83 | $438.33 | $0.00 | $2,971.50 | $443,776.40 |
| 126 | 2025/01 | $825.17 | $1,664.16 | $43.83 | $438.33 | $0.00 | $2,971.50 | $442,951.24 |
| 127 | 2025/02 | $828.26 | $1,661.07 | $43.83 | $438.33 | $0.00 | $2,971.50 | $442,122.97 |
| 128 | 2025/03 | $831.37 | $1,657.96 | $43.83 | $438.33 | $0.00 | $2,971.50 | $441,291.60 |
| 129 | 2025/04 | $834.49 | $1,654.84 | $43.83 | $438.33 | $0.00 | $2,971.50 | $440,457.12 |
| 130 | 2025/05 | $837.62 | $1,651.71 | $43.83 | $438.33 | $0.00 | $2,971.50 | $439,619.50 |
| 131 | 2025/06 | $840.76 | $1,648.57 | $43.83 | $438.33 | $0.00 | $2,971.50 | $438,778.74 |
| 132 | 2025/07 | $843.91 | $1,645.42 | $43.83 | $438.33 | $0.00 | $2,971.50 | $437,934.83 |
| 133 | 2025/08 | $847.07 | $1,642.26 | $43.83 | $438.33 | $0.00 | $2,971.50 | $437,087.76 |
| 134 | 2025/09 | $850.25 | $1,639.08 | $43.83 | $438.33 | $0.00 | $2,971.50 | $436,237.51 |
| 135 | 2025/10 | $853.44 | $1,635.89 | $43.83 | $438.33 | $0.00 | $2,971.50 | $435,384.07 |
| 136 | 2025/11 | $856.64 | $1,632.69 | $43.83 | $438.33 | $0.00 | $2,971.50 | $434,527.43 |
| 137 | 2025/12 | $859.85 | $1,629.48 | $43.83 | $438.33 | $0.00 | $2,971.50 | $433,667.57 |
| 138 | 2026/01 | $863.08 | $1,626.25 | $43.83 | $438.33 | $0.00 | $2,971.50 | $432,804.50 |
| 139 | 2026/02 | $866.31 | $1,623.02 | $43.83 | $438.33 | $0.00 | $2,971.50 | $431,938.18 |
| 140 | 2026/03 | $869.56 | $1,619.77 | $43.83 | $438.33 | $0.00 | $2,971.50 | $431,068.62 |
| 141 | 2026/04 | $872.82 | $1,616.51 | $43.83 | $438.33 | $0.00 | $2,971.50 | $430,195.80 |
| 142 | 2026/05 | $876.10 | $1,613.23 | $43.83 | $438.33 | $0.00 | $2,971.50 | $429,319.70 |
| 143 | 2026/06 | $879.38 | $1,609.95 | $43.83 | $438.33 | $0.00 | $2,971.50 | $428,440.32 |
| 144 | 2026/07 | $882.68 | $1,606.65 | $43.83 | $438.33 | $0.00 | $2,971.50 | $427,557.64 |
| 145 | 2026/08 | $885.99 | $1,603.34 | $43.83 | $438.33 | $0.00 | $2,971.50 | $426,671.65 |
| 146 | 2026/09 | $889.31 | $1,600.02 | $43.83 | $438.33 | $0.00 | $2,971.50 | $425,782.34 |
| 147 | 2026/10 | $892.65 | $1,596.68 | $43.83 | $438.33 | $0.00 | $2,971.50 | $424,889.69 |
| 148 | 2026/11 | $895.99 | $1,593.34 | $43.83 | $438.33 | $0.00 | $2,971.50 | $423,993.70 |
| 149 | 2026/12 | $899.35 | $1,589.98 | $43.83 | $438.33 | $0.00 | $2,971.50 | $423,094.35 |
| 150 | 2027/01 | $902.73 | $1,586.60 | $43.83 | $438.33 | $0.00 | $2,971.50 | $422,191.62 |
| 151 | 2027/02 | $906.11 | $1,583.22 | $43.83 | $438.33 | $0.00 | $2,971.50 | $421,285.51 |
| 152 | 2027/03 | $909.51 | $1,579.82 | $0.00 | $438.33 | $0.00 | $2,927.66 | $420,376.00 |
| 153 | 2027/04 | $912.92 | $1,576.41 | $0.00 | $438.33 | $0.00 | $2,927.66 | $419,463.08 |
| 154 | 2027/05 | $916.34 | $1,572.99 | $0.00 | $438.33 | $0.00 | $2,927.66 | $418,546.73 |
| 155 | 2027/06 | $919.78 | $1,569.55 | $0.00 | $438.33 | $0.00 | $2,927.66 | $417,626.95 |
| 156 | 2027/07 | $923.23 | $1,566.10 | $0.00 | $438.33 | $0.00 | $2,927.66 | $416,703.72 |
| 157 | 2027/08 | $926.69 | $1,562.64 | $0.00 | $438.33 | $0.00 | $2,927.66 | $415,777.03 |
| 158 | 2027/09 | $930.17 | $1,559.16 | $0.00 | $438.33 | $0.00 | $2,927.66 | $414,846.87 |
| 159 | 2027/10 | $933.65 | $1,555.68 | $0.00 | $438.33 | $0.00 | $2,927.66 | $413,913.21 |
| 160 | 2027/11 | $937.16 | $1,552.17 | $0.00 | $438.33 | $0.00 | $2,927.66 | $412,976.05 |
| 161 | 2027/12 | $940.67 | $1,548.66 | $0.00 | $438.33 | $0.00 | $2,927.66 | $412,035.38 |
| 162 | 2028/01 | $944.20 | $1,545.13 | $0.00 | $438.33 | $0.00 | $2,927.66 | $411,091.19 |
| 163 | 2028/02 | $947.74 | $1,541.59 | $0.00 | $438.33 | $0.00 | $2,927.66 | $410,143.45 |
| 164 | 2028/03 | $951.29 | $1,538.04 | $0.00 | $438.33 | $0.00 | $2,927.66 | $409,192.16 |
| 165 | 2028/04 | $954.86 | $1,534.47 | $0.00 | $438.33 | $0.00 | $2,927.66 | $408,237.30 |
| 166 | 2028/05 | $958.44 | $1,530.89 | $0.00 | $438.33 | $0.00 | $2,927.66 | $407,278.86 |
| 167 | 2028/06 | $962.03 | $1,527.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $406,316.82 |
| 168 | 2028/07 | $965.64 | $1,523.69 | $0.00 | $438.33 | $0.00 | $2,927.66 | $405,351.18 |
| 169 | 2028/08 | $969.26 | $1,520.07 | $0.00 | $438.33 | $0.00 | $2,927.66 | $404,381.92 |
| 170 | 2028/09 | $972.90 | $1,516.43 | $0.00 | $438.33 | $0.00 | $2,927.66 | $403,409.02 |
| 171 | 2028/10 | $976.55 | $1,512.78 | $0.00 | $438.33 | $0.00 | $2,927.66 | $402,432.47 |
| 172 | 2028/11 | $980.21 | $1,509.12 | $0.00 | $438.33 | $0.00 | $2,927.66 | $401,452.26 |
| 173 | 2028/12 | $983.88 | $1,505.45 | $0.00 | $438.33 | $0.00 | $2,927.66 | $400,468.38 |
| 174 | 2029/01 | $987.57 | $1,501.76 | $0.00 | $438.33 | $0.00 | $2,927.66 | $399,480.80 |
| 175 | 2029/02 | $991.28 | $1,498.05 | $0.00 | $438.33 | $0.00 | $2,927.66 | $398,489.53 |
| 176 | 2029/03 | $994.99 | $1,494.34 | $0.00 | $438.33 | $0.00 | $2,927.66 | $397,494.53 |
| 177 | 2029/04 | $998.73 | $1,490.60 | $0.00 | $438.33 | $0.00 | $2,927.66 | $396,495.81 |
| 178 | 2029/05 | $1,002.47 | $1,486.86 | $0.00 | $438.33 | $0.00 | $2,927.66 | $395,493.33 |
| 179 | 2029/06 | $1,006.23 | $1,483.10 | $0.00 | $438.33 | $0.00 | $2,927.66 | $394,487.10 |
| 180 | 2029/07 | $1,010.00 | $1,479.33 | $0.00 | $438.33 | $0.00 | $2,927.66 | $393,477.10 |
| 181 | 2029/08 | $1,013.79 | $1,475.54 | $0.00 | $438.33 | $0.00 | $2,927.66 | $392,463.31 |
| 182 | 2029/09 | $1,017.59 | $1,471.74 | $0.00 | $438.33 | $0.00 | $2,927.66 | $391,445.72 |
| 183 | 2029/10 | $1,021.41 | $1,467.92 | $0.00 | $438.33 | $0.00 | $2,927.66 | $390,424.31 |
| 184 | 2029/11 | $1,025.24 | $1,464.09 | $0.00 | $438.33 | $0.00 | $2,927.66 | $389,399.07 |
| 185 | 2029/12 | $1,029.08 | $1,460.25 | $0.00 | $438.33 | $0.00 | $2,927.66 | $388,369.98 |
| 186 | 2030/01 | $1,032.94 | $1,456.39 | $0.00 | $438.33 | $0.00 | $2,927.66 | $387,337.04 |
| 187 | 2030/02 | $1,036.82 | $1,452.51 | $0.00 | $438.33 | $0.00 | $2,927.66 | $386,300.22 |
| 188 | 2030/03 | $1,040.70 | $1,448.63 | $0.00 | $438.33 | $0.00 | $2,927.66 | $385,259.52 |
| 189 | 2030/04 | $1,044.61 | $1,444.72 | $0.00 | $438.33 | $0.00 | $2,927.66 | $384,214.91 |
| 190 | 2030/05 | $1,048.52 | $1,440.81 | $0.00 | $438.33 | $0.00 | $2,927.66 | $383,166.39 |
| 191 | 2030/06 | $1,052.46 | $1,436.87 | $0.00 | $438.33 | $0.00 | $2,927.66 | $382,113.93 |
| 192 | 2030/07 | $1,056.40 | $1,432.93 | $0.00 | $438.33 | $0.00 | $2,927.66 | $381,057.53 |
| 193 | 2030/08 | $1,060.36 | $1,428.97 | $0.00 | $438.33 | $0.00 | $2,927.66 | $379,997.16 |
| 194 | 2030/09 | $1,064.34 | $1,424.99 | $0.00 | $438.33 | $0.00 | $2,927.66 | $378,932.82 |
| 195 | 2030/10 | $1,068.33 | $1,421.00 | $0.00 | $438.33 | $0.00 | $2,927.66 | $377,864.49 |
| 196 | 2030/11 | $1,072.34 | $1,416.99 | $0.00 | $438.33 | $0.00 | $2,927.66 | $376,792.15 |
| 197 | 2030/12 | $1,076.36 | $1,412.97 | $0.00 | $438.33 | $0.00 | $2,927.66 | $375,715.79 |
| 198 | 2031/01 | $1,080.40 | $1,408.93 | $0.00 | $438.33 | $0.00 | $2,927.66 | $374,635.40 |
| 199 | 2031/02 | $1,084.45 | $1,404.88 | $0.00 | $438.33 | $0.00 | $2,927.66 | $373,550.95 |
| 200 | 2031/03 | $1,088.51 | $1,400.82 | $0.00 | $438.33 | $0.00 | $2,927.66 | $372,462.43 |
| 201 | 2031/04 | $1,092.60 | $1,396.73 | $0.00 | $438.33 | $0.00 | $2,927.66 | $371,369.84 |
| 202 | 2031/05 | $1,096.69 | $1,392.64 | $0.00 | $438.33 | $0.00 | $2,927.66 | $370,273.14 |
| 203 | 2031/06 | $1,100.81 | $1,388.52 | $0.00 | $438.33 | $0.00 | $2,927.66 | $369,172.34 |
| 204 | 2031/07 | $1,104.93 | $1,384.40 | $0.00 | $438.33 | $0.00 | $2,927.66 | $368,067.40 |
| 205 | 2031/08 | $1,109.08 | $1,380.25 | $0.00 | $438.33 | $0.00 | $2,927.66 | $366,958.33 |
| 206 | 2031/09 | $1,113.24 | $1,376.09 | $0.00 | $438.33 | $0.00 | $2,927.66 | $365,845.09 |
| 207 | 2031/10 | $1,117.41 | $1,371.92 | $0.00 | $438.33 | $0.00 | $2,927.66 | $364,727.68 |
| 208 | 2031/11 | $1,121.60 | $1,367.73 | $0.00 | $438.33 | $0.00 | $2,927.66 | $363,606.08 |
| 209 | 2031/12 | $1,125.81 | $1,363.52 | $0.00 | $438.33 | $0.00 | $2,927.66 | $362,480.27 |
| 210 | 2032/01 | $1,130.03 | $1,359.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $361,350.24 |
| 211 | 2032/02 | $1,134.27 | $1,355.06 | $0.00 | $438.33 | $0.00 | $2,927.66 | $360,215.97 |
| 212 | 2032/03 | $1,138.52 | $1,350.81 | $0.00 | $438.33 | $0.00 | $2,927.66 | $359,077.45 |
| 213 | 2032/04 | $1,142.79 | $1,346.54 | $0.00 | $438.33 | $0.00 | $2,927.66 | $357,934.66 |
| 214 | 2032/05 | $1,147.08 | $1,342.25 | $0.00 | $438.33 | $0.00 | $2,927.66 | $356,787.59 |
| 215 | 2032/06 | $1,151.38 | $1,337.95 | $0.00 | $438.33 | $0.00 | $2,927.66 | $355,636.21 |
| 216 | 2032/07 | $1,155.69 | $1,333.64 | $0.00 | $438.33 | $0.00 | $2,927.66 | $354,480.51 |
| 217 | 2032/08 | $1,160.03 | $1,329.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $353,320.49 |
| 218 | 2032/09 | $1,164.38 | $1,324.95 | $0.00 | $438.33 | $0.00 | $2,927.66 | $352,156.11 |
| 219 | 2032/10 | $1,168.75 | $1,320.59 | $0.00 | $438.33 | $0.00 | $2,927.66 | $350,987.36 |
| 220 | 2032/11 | $1,173.13 | $1,316.20 | $0.00 | $438.33 | $0.00 | $2,927.66 | $349,814.23 |
| 221 | 2032/12 | $1,177.53 | $1,311.80 | $0.00 | $438.33 | $0.00 | $2,927.66 | $348,636.71 |
| 222 | 2033/01 | $1,181.94 | $1,307.39 | $0.00 | $438.33 | $0.00 | $2,927.66 | $347,454.76 |
| 223 | 2033/02 | $1,186.38 | $1,302.96 | $0.00 | $438.33 | $0.00 | $2,927.66 | $346,268.39 |
| 224 | 2033/03 | $1,190.82 | $1,298.51 | $0.00 | $438.33 | $0.00 | $2,927.66 | $345,077.57 |
| 225 | 2033/04 | $1,195.29 | $1,294.04 | $0.00 | $438.33 | $0.00 | $2,927.66 | $343,882.28 |
| 226 | 2033/05 | $1,199.77 | $1,289.56 | $0.00 | $438.33 | $0.00 | $2,927.66 | $342,682.50 |
| 227 | 2033/06 | $1,204.27 | $1,285.06 | $0.00 | $438.33 | $0.00 | $2,927.66 | $341,478.23 |
| 228 | 2033/07 | $1,208.79 | $1,280.54 | $0.00 | $438.33 | $0.00 | $2,927.66 | $340,269.45 |
| 229 | 2033/08 | $1,213.32 | $1,276.01 | $0.00 | $438.33 | $0.00 | $2,927.66 | $339,056.13 |
| 230 | 2033/09 | $1,217.87 | $1,271.46 | $0.00 | $438.33 | $0.00 | $2,927.66 | $337,838.26 |
| 231 | 2033/10 | $1,222.44 | $1,266.89 | $0.00 | $438.33 | $0.00 | $2,927.66 | $336,615.82 |
| 232 | 2033/11 | $1,227.02 | $1,262.31 | $0.00 | $438.33 | $0.00 | $2,927.66 | $335,388.80 |
| 233 | 2033/12 | $1,231.62 | $1,257.71 | $0.00 | $438.33 | $0.00 | $2,927.66 | $334,157.18 |
| 234 | 2034/01 | $1,236.24 | $1,253.09 | $0.00 | $438.33 | $0.00 | $2,927.66 | $332,920.93 |
| 235 | 2034/02 | $1,240.88 | $1,248.45 | $0.00 | $438.33 | $0.00 | $2,927.66 | $331,680.06 |
| 236 | 2034/03 | $1,245.53 | $1,243.80 | $0.00 | $438.33 | $0.00 | $2,927.66 | $330,434.53 |
| 237 | 2034/04 | $1,250.20 | $1,239.13 | $0.00 | $438.33 | $0.00 | $2,927.66 | $329,184.33 |
| 238 | 2034/05 | $1,254.89 | $1,234.44 | $0.00 | $438.33 | $0.00 | $2,927.66 | $327,929.44 |
| 239 | 2034/06 | $1,259.60 | $1,229.74 | $0.00 | $438.33 | $0.00 | $2,927.66 | $326,669.84 |
| 240 | 2034/07 | $1,264.32 | $1,225.01 | $0.00 | $438.33 | $0.00 | $2,927.66 | $325,405.52 |
| 241 | 2034/08 | $1,269.06 | $1,220.27 | $0.00 | $438.33 | $0.00 | $2,927.66 | $324,136.46 |
| 242 | 2034/09 | $1,273.82 | $1,215.51 | $0.00 | $438.33 | $0.00 | $2,927.66 | $322,862.65 |
| 243 | 2034/10 | $1,278.60 | $1,210.73 | $0.00 | $438.33 | $0.00 | $2,927.66 | $321,584.05 |
| 244 | 2034/11 | $1,283.39 | $1,205.94 | $0.00 | $438.33 | $0.00 | $2,927.66 | $320,300.66 |
| 245 | 2034/12 | $1,288.20 | $1,201.13 | $0.00 | $438.33 | $0.00 | $2,927.66 | $319,012.46 |
| 246 | 2035/01 | $1,293.03 | $1,196.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $317,719.42 |
| 247 | 2035/02 | $1,297.88 | $1,191.45 | $0.00 | $438.33 | $0.00 | $2,927.66 | $316,421.54 |
| 248 | 2035/03 | $1,302.75 | $1,186.58 | $0.00 | $438.33 | $0.00 | $2,927.66 | $315,118.79 |
| 249 | 2035/04 | $1,307.63 | $1,181.70 | $0.00 | $438.33 | $0.00 | $2,927.66 | $313,811.16 |
| 250 | 2035/05 | $1,312.54 | $1,176.79 | $0.00 | $438.33 | $0.00 | $2,927.66 | $312,498.62 |
| 251 | 2035/06 | $1,317.46 | $1,171.87 | $0.00 | $438.33 | $0.00 | $2,927.66 | $311,181.16 |
| 252 | 2035/07 | $1,322.40 | $1,166.93 | $0.00 | $438.33 | $0.00 | $2,927.66 | $309,858.76 |
| 253 | 2035/08 | $1,327.36 | $1,161.97 | $0.00 | $438.33 | $0.00 | $2,927.66 | $308,531.40 |
| 254 | 2035/09 | $1,332.34 | $1,156.99 | $0.00 | $438.33 | $0.00 | $2,927.66 | $307,199.06 |
| 255 | 2035/10 | $1,337.33 | $1,152.00 | $0.00 | $438.33 | $0.00 | $2,927.66 | $305,861.72 |
| 256 | 2035/11 | $1,342.35 | $1,146.98 | $0.00 | $438.33 | $0.00 | $2,927.66 | $304,519.37 |
| 257 | 2035/12 | $1,347.38 | $1,141.95 | $0.00 | $438.33 | $0.00 | $2,927.66 | $303,171.99 |
| 258 | 2036/01 | $1,352.44 | $1,136.89 | $0.00 | $438.33 | $0.00 | $2,927.66 | $301,819.56 |
| 259 | 2036/02 | $1,357.51 | $1,131.82 | $0.00 | $438.33 | $0.00 | $2,927.66 | $300,462.05 |
| 260 | 2036/03 | $1,362.60 | $1,126.73 | $0.00 | $438.33 | $0.00 | $2,927.66 | $299,099.45 |
| 261 | 2036/04 | $1,367.71 | $1,121.62 | $0.00 | $438.33 | $0.00 | $2,927.66 | $297,731.74 |
| 262 | 2036/05 | $1,372.84 | $1,116.49 | $0.00 | $438.33 | $0.00 | $2,927.66 | $296,358.91 |
| 263 | 2036/06 | $1,377.98 | $1,111.35 | $0.00 | $438.33 | $0.00 | $2,927.66 | $294,980.92 |
| 264 | 2036/07 | $1,383.15 | $1,106.18 | $0.00 | $438.33 | $0.00 | $2,927.66 | $293,597.77 |
| 265 | 2036/08 | $1,388.34 | $1,100.99 | $0.00 | $438.33 | $0.00 | $2,927.66 | $292,209.43 |
| 266 | 2036/09 | $1,393.55 | $1,095.79 | $0.00 | $438.33 | $0.00 | $2,927.66 | $290,815.89 |
| 267 | 2036/10 | $1,398.77 | $1,090.56 | $0.00 | $438.33 | $0.00 | $2,927.66 | $289,417.12 |
| 268 | 2036/11 | $1,404.02 | $1,085.31 | $0.00 | $438.33 | $0.00 | $2,927.66 | $288,013.10 |
| 269 | 2036/12 | $1,409.28 | $1,080.05 | $0.00 | $438.33 | $0.00 | $2,927.66 | $286,603.82 |
| 270 | 2037/01 | $1,414.57 | $1,074.76 | $0.00 | $438.33 | $0.00 | $2,927.66 | $285,189.25 |
| 271 | 2037/02 | $1,419.87 | $1,069.46 | $0.00 | $438.33 | $0.00 | $2,927.66 | $283,769.38 |
| 272 | 2037/03 | $1,425.20 | $1,064.14 | $0.00 | $438.33 | $0.00 | $2,927.66 | $282,344.19 |
| 273 | 2037/04 | $1,430.54 | $1,058.79 | $0.00 | $438.33 | $0.00 | $2,927.66 | $280,913.65 |
| 274 | 2037/05 | $1,435.90 | $1,053.43 | $0.00 | $438.33 | $0.00 | $2,927.66 | $279,477.74 |
| 275 | 2037/06 | $1,441.29 | $1,048.04 | $0.00 | $438.33 | $0.00 | $2,927.66 | $278,036.45 |
| 276 | 2037/07 | $1,446.69 | $1,042.64 | $0.00 | $438.33 | $0.00 | $2,927.66 | $276,589.76 |
| 277 | 2037/08 | $1,452.12 | $1,037.21 | $0.00 | $438.33 | $0.00 | $2,927.66 | $275,137.64 |
| 278 | 2037/09 | $1,457.56 | $1,031.77 | $0.00 | $438.33 | $0.00 | $2,927.66 | $273,680.08 |
| 279 | 2037/10 | $1,463.03 | $1,026.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $272,217.05 |
| 280 | 2037/11 | $1,468.52 | $1,020.81 | $0.00 | $438.33 | $0.00 | $2,927.66 | $270,748.53 |
| 281 | 2037/12 | $1,474.02 | $1,015.31 | $0.00 | $438.33 | $0.00 | $2,927.66 | $269,274.51 |
| 282 | 2038/01 | $1,479.55 | $1,009.78 | $0.00 | $438.33 | $0.00 | $2,927.66 | $267,794.96 |
| 283 | 2038/02 | $1,485.10 | $1,004.23 | $0.00 | $438.33 | $0.00 | $2,927.66 | $266,309.86 |
| 284 | 2038/03 | $1,490.67 | $998.66 | $0.00 | $438.33 | $0.00 | $2,927.66 | $264,819.19 |
| 285 | 2038/04 | $1,496.26 | $993.07 | $0.00 | $438.33 | $0.00 | $2,927.66 | $263,322.93 |
| 286 | 2038/05 | $1,501.87 | $987.46 | $0.00 | $438.33 | $0.00 | $2,927.66 | $261,821.06 |
| 287 | 2038/06 | $1,507.50 | $981.83 | $0.00 | $438.33 | $0.00 | $2,927.66 | $260,313.56 |
| 288 | 2038/07 | $1,513.15 | $976.18 | $0.00 | $438.33 | $0.00 | $2,927.66 | $258,800.40 |
| 289 | 2038/08 | $1,518.83 | $970.50 | $0.00 | $438.33 | $0.00 | $2,927.66 | $257,281.58 |
| 290 | 2038/09 | $1,524.52 | $964.81 | $0.00 | $438.33 | $0.00 | $2,927.66 | $255,757.05 |
| 291 | 2038/10 | $1,530.24 | $959.09 | $0.00 | $438.33 | $0.00 | $2,927.66 | $254,226.81 |
| 292 | 2038/11 | $1,535.98 | $953.35 | $0.00 | $438.33 | $0.00 | $2,927.66 | $252,690.83 |
| 293 | 2038/12 | $1,541.74 | $947.59 | $0.00 | $438.33 | $0.00 | $2,927.66 | $251,149.09 |
| 294 | 2039/01 | $1,547.52 | $941.81 | $0.00 | $438.33 | $0.00 | $2,927.66 | $249,601.57 |
| 295 | 2039/02 | $1,553.32 | $936.01 | $0.00 | $438.33 | $0.00 | $2,927.66 | $248,048.24 |
| 296 | 2039/03 | $1,559.15 | $930.18 | $0.00 | $438.33 | $0.00 | $2,927.66 | $246,489.09 |
| 297 | 2039/04 | $1,565.00 | $924.33 | $0.00 | $438.33 | $0.00 | $2,927.66 | $244,924.10 |
| 298 | 2039/05 | $1,570.87 | $918.47 | $0.00 | $438.33 | $0.00 | $2,927.66 | $243,353.23 |
| 299 | 2039/06 | $1,576.76 | $912.57 | $0.00 | $438.33 | $0.00 | $2,927.66 | $241,776.48 |
| 300 | 2039/07 | $1,582.67 | $906.66 | $0.00 | $438.33 | $0.00 | $2,927.66 | $240,193.81 |
| 301 | 2039/08 | $1,588.60 | $900.73 | $0.00 | $438.33 | $0.00 | $2,927.66 | $238,605.21 |
| 302 | 2039/09 | $1,594.56 | $894.77 | $0.00 | $438.33 | $0.00 | $2,927.66 | $237,010.64 |
| 303 | 2039/10 | $1,600.54 | $888.79 | $0.00 | $438.33 | $0.00 | $2,927.66 | $235,410.10 |
| 304 | 2039/11 | $1,606.54 | $882.79 | $0.00 | $438.33 | $0.00 | $2,927.66 | $233,803.56 |
| 305 | 2039/12 | $1,612.57 | $876.76 | $0.00 | $438.33 | $0.00 | $2,927.66 | $232,190.99 |
| 306 | 2040/01 | $1,618.61 | $870.72 | $0.00 | $438.33 | $0.00 | $2,927.66 | $230,572.38 |
| 307 | 2040/02 | $1,624.68 | $864.65 | $0.00 | $438.33 | $0.00 | $2,927.66 | $228,947.70 |
| 308 | 2040/03 | $1,630.78 | $858.55 | $0.00 | $438.33 | $0.00 | $2,927.66 | $227,316.92 |
| 309 | 2040/04 | $1,636.89 | $852.44 | $0.00 | $438.33 | $0.00 | $2,927.66 | $225,680.03 |
| 310 | 2040/05 | $1,643.03 | $846.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $224,037.00 |
| 311 | 2040/06 | $1,649.19 | $840.14 | $0.00 | $438.33 | $0.00 | $2,927.66 | $222,387.81 |
| 312 | 2040/07 | $1,655.38 | $833.95 | $0.00 | $438.33 | $0.00 | $2,927.66 | $220,732.43 |
| 313 | 2040/08 | $1,661.58 | $827.75 | $0.00 | $438.33 | $0.00 | $2,927.66 | $219,070.85 |
| 314 | 2040/09 | $1,667.81 | $821.52 | $0.00 | $438.33 | $0.00 | $2,927.66 | $217,403.03 |
| 315 | 2040/10 | $1,674.07 | $815.26 | $0.00 | $438.33 | $0.00 | $2,927.66 | $215,728.96 |
| 316 | 2040/11 | $1,680.35 | $808.98 | $0.00 | $438.33 | $0.00 | $2,927.66 | $214,048.62 |
| 317 | 2040/12 | $1,686.65 | $802.68 | $0.00 | $438.33 | $0.00 | $2,927.66 | $212,361.97 |
| 318 | 2041/01 | $1,692.97 | $796.36 | $0.00 | $438.33 | $0.00 | $2,927.66 | $210,668.99 |
| 319 | 2041/02 | $1,699.32 | $790.01 | $0.00 | $438.33 | $0.00 | $2,927.66 | $208,969.67 |
| 320 | 2041/03 | $1,705.69 | $783.64 | $0.00 | $438.33 | $0.00 | $2,927.66 | $207,263.98 |
| 321 | 2041/04 | $1,712.09 | $777.24 | $0.00 | $438.33 | $0.00 | $2,927.66 | $205,551.89 |
| 322 | 2041/05 | $1,718.51 | $770.82 | $0.00 | $438.33 | $0.00 | $2,927.66 | $203,833.38 |
| 323 | 2041/06 | $1,724.96 | $764.38 | $0.00 | $438.33 | $0.00 | $2,927.66 | $202,108.42 |
| 324 | 2041/07 | $1,731.42 | $757.91 | $0.00 | $438.33 | $0.00 | $2,927.66 | $200,377.00 |
| 325 | 2041/08 | $1,737.92 | $751.41 | $0.00 | $438.33 | $0.00 | $2,927.66 | $198,639.08 |
| 326 | 2041/09 | $1,744.43 | $744.90 | $0.00 | $438.33 | $0.00 | $2,927.66 | $196,894.65 |
| 327 | 2041/10 | $1,750.98 | $738.35 | $0.00 | $438.33 | $0.00 | $2,927.66 | $195,143.67 |
| 328 | 2041/11 | $1,757.54 | $731.79 | $0.00 | $438.33 | $0.00 | $2,927.66 | $193,386.13 |
| 329 | 2041/12 | $1,764.13 | $725.20 | $0.00 | $438.33 | $0.00 | $2,927.66 | $191,622.00 |
| 330 | 2042/01 | $1,770.75 | $718.58 | $0.00 | $438.33 | $0.00 | $2,927.66 | $189,851.25 |
| 331 | 2042/02 | $1,777.39 | $711.94 | $0.00 | $438.33 | $0.00 | $2,927.66 | $188,073.86 |
| 332 | 2042/03 | $1,784.05 | $705.28 | $0.00 | $438.33 | $0.00 | $2,927.66 | $186,289.81 |
| 333 | 2042/04 | $1,790.74 | $698.59 | $0.00 | $438.33 | $0.00 | $2,927.66 | $184,499.06 |
| 334 | 2042/05 | $1,797.46 | $691.87 | $0.00 | $438.33 | $0.00 | $2,927.66 | $182,701.61 |
| 335 | 2042/06 | $1,804.20 | $685.13 | $0.00 | $438.33 | $0.00 | $2,927.66 | $180,897.41 |
| 336 | 2042/07 | $1,810.97 | $678.37 | $0.00 | $438.33 | $0.00 | $2,927.66 | $179,086.44 |
| 337 | 2042/08 | $1,817.76 | $671.57 | $0.00 | $438.33 | $0.00 | $2,927.66 | $177,268.68 |
| 338 | 2042/09 | $1,824.57 | $664.76 | $0.00 | $438.33 | $0.00 | $2,927.66 | $175,444.11 |
| 339 | 2042/10 | $1,831.41 | $657.92 | $0.00 | $438.33 | $0.00 | $2,927.66 | $173,612.70 |
| 340 | 2042/11 | $1,838.28 | $651.05 | $0.00 | $438.33 | $0.00 | $2,927.66 | $171,774.41 |
| 341 | 2042/12 | $1,845.18 | $644.15 | $0.00 | $438.33 | $0.00 | $2,927.66 | $169,929.24 |
| 342 | 2043/01 | $1,852.10 | $637.23 | $0.00 | $438.33 | $0.00 | $2,927.66 | $168,077.14 |
| 343 | 2043/02 | $1,859.04 | $630.29 | $0.00 | $438.33 | $0.00 | $2,927.66 | $166,218.10 |
| 344 | 2043/03 | $1,866.01 | $623.32 | $0.00 | $438.33 | $0.00 | $2,927.66 | $164,352.09 |
| 345 | 2043/04 | $1,873.01 | $616.32 | $0.00 | $438.33 | $0.00 | $2,927.66 | $162,479.08 |
| 346 | 2043/05 | $1,880.03 | $609.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $160,599.04 |
| 347 | 2043/06 | $1,887.08 | $602.25 | $0.00 | $438.33 | $0.00 | $2,927.66 | $158,711.96 |
| 348 | 2043/07 | $1,894.16 | $595.17 | $0.00 | $438.33 | $0.00 | $2,927.66 | $156,817.80 |
| 349 | 2043/08 | $1,901.26 | $588.07 | $0.00 | $438.33 | $0.00 | $2,927.66 | $154,916.54 |
| 350 | 2043/09 | $1,908.39 | $580.94 | $0.00 | $438.33 | $0.00 | $2,927.66 | $153,008.14 |
| 351 | 2043/10 | $1,915.55 | $573.78 | $0.00 | $438.33 | $0.00 | $2,927.66 | $151,092.59 |
| 352 | 2043/11 | $1,922.73 | $566.60 | $0.00 | $438.33 | $0.00 | $2,927.66 | $149,169.86 |
| 353 | 2043/12 | $1,929.94 | $559.39 | $0.00 | $438.33 | $0.00 | $2,927.66 | $147,239.92 |
| 354 | 2044/01 | $1,937.18 | $552.15 | $0.00 | $438.33 | $0.00 | $2,927.66 | $145,302.74 |
| 355 | 2044/02 | $1,944.45 | $544.89 | $0.00 | $438.33 | $0.00 | $2,927.66 | $143,358.29 |
| 356 | 2044/03 | $1,951.74 | $537.59 | $0.00 | $438.33 | $0.00 | $2,927.66 | $141,406.55 |
| 357 | 2044/04 | $1,959.06 | $530.27 | $0.00 | $438.33 | $0.00 | $2,927.66 | $139,447.50 |
| 358 | 2044/05 | $1,966.40 | $522.93 | $0.00 | $438.33 | $0.00 | $2,927.66 | $137,481.10 |
| 359 | 2044/06 | $1,973.78 | $515.55 | $0.00 | $438.33 | $0.00 | $2,927.66 | $135,507.32 |
| 360 | 2044/07 | $1,981.18 | $508.15 | $0.00 | $438.33 | $0.00 | $2,927.66 | $133,526.14 |
| 361 | 2044/08 | $1,988.61 | $500.72 | $0.00 | $438.33 | $0.00 | $2,927.66 | $131,537.53 |
| 362 | 2044/09 | $1,996.06 | $493.27 | $0.00 | $438.33 | $0.00 | $2,927.66 | $129,541.47 |
| 363 | 2044/10 | $2,003.55 | $485.78 | $0.00 | $438.33 | $0.00 | $2,927.66 | $127,537.92 |
| 364 | 2044/11 | $2,011.06 | $478.27 | $0.00 | $438.33 | $0.00 | $2,927.66 | $125,526.86 |
| 365 | 2044/12 | $2,018.60 | $470.73 | $0.00 | $438.33 | $0.00 | $2,927.66 | $123,508.25 |
| 366 | 2045/01 | $2,026.17 | $463.16 | $0.00 | $438.33 | $0.00 | $2,927.66 | $121,482.08 |
| 367 | 2045/02 | $2,033.77 | $455.56 | $0.00 | $438.33 | $0.00 | $2,927.66 | $119,448.30 |
| 368 | 2045/03 | $2,041.40 | $447.93 | $0.00 | $438.33 | $0.00 | $2,927.66 | $117,406.90 |
| 369 | 2045/04 | $2,049.05 | $440.28 | $0.00 | $438.33 | $0.00 | $2,927.66 | $115,357.85 |
| 370 | 2045/05 | $2,056.74 | $432.59 | $0.00 | $438.33 | $0.00 | $2,927.66 | $113,301.11 |
| 371 | 2045/06 | $2,064.45 | $424.88 | $0.00 | $438.33 | $0.00 | $2,927.66 | $111,236.66 |
| 372 | 2045/07 | $2,072.19 | $417.14 | $0.00 | $438.33 | $0.00 | $2,927.66 | $109,164.47 |
| 373 | 2045/08 | $2,079.96 | $409.37 | $0.00 | $438.33 | $0.00 | $2,927.66 | $107,084.50 |
| 374 | 2045/09 | $2,087.76 | $401.57 | $0.00 | $438.33 | $0.00 | $2,927.66 | $104,996.74 |
| 375 | 2045/10 | $2,095.59 | $393.74 | $0.00 | $438.33 | $0.00 | $2,927.66 | $102,901.15 |
| 376 | 2045/11 | $2,103.45 | $385.88 | $0.00 | $438.33 | $0.00 | $2,927.66 | $100,797.70 |
| 377 | 2045/12 | $2,111.34 | $377.99 | $0.00 | $438.33 | $0.00 | $2,927.66 | $98,686.36 |
| 378 | 2046/01 | $2,119.26 | $370.07 | $0.00 | $438.33 | $0.00 | $2,927.66 | $96,567.10 |
| 379 | 2046/02 | $2,127.20 | $362.13 | $0.00 | $438.33 | $0.00 | $2,927.66 | $94,439.90 |
| 380 | 2046/03 | $2,135.18 | $354.15 | $0.00 | $438.33 | $0.00 | $2,927.66 | $92,304.72 |
| 381 | 2046/04 | $2,143.19 | $346.14 | $0.00 | $438.33 | $0.00 | $2,927.66 | $90,161.53 |
| 382 | 2046/05 | $2,151.22 | $338.11 | $0.00 | $438.33 | $0.00 | $2,927.66 | $88,010.30 |
| 383 | 2046/06 | $2,159.29 | $330.04 | $0.00 | $438.33 | $0.00 | $2,927.66 | $85,851.01 |
| 384 | 2046/07 | $2,167.39 | $321.94 | $0.00 | $438.33 | $0.00 | $2,927.66 | $83,683.62 |
| 385 | 2046/08 | $2,175.52 | $313.81 | $0.00 | $438.33 | $0.00 | $2,927.66 | $81,508.11 |
| 386 | 2046/09 | $2,183.68 | $305.66 | $0.00 | $438.33 | $0.00 | $2,927.66 | $79,324.43 |
| 387 | 2046/10 | $2,191.86 | $297.47 | $0.00 | $438.33 | $0.00 | $2,927.66 | $77,132.57 |
| 388 | 2046/11 | $2,200.08 | $289.25 | $0.00 | $438.33 | $0.00 | $2,927.66 | $74,932.48 |
| 389 | 2046/12 | $2,208.33 | $281.00 | $0.00 | $438.33 | $0.00 | $2,927.66 | $72,724.15 |
| 390 | 2047/01 | $2,216.61 | $272.72 | $0.00 | $438.33 | $0.00 | $2,927.66 | $70,507.54 |
| 391 | 2047/02 | $2,224.93 | $264.40 | $0.00 | $438.33 | $0.00 | $2,927.66 | $68,282.61 |
| 392 | 2047/03 | $2,233.27 | $256.06 | $0.00 | $438.33 | $0.00 | $2,927.66 | $66,049.34 |
| 393 | 2047/04 | $2,241.65 | $247.69 | $0.00 | $438.33 | $0.00 | $2,927.66 | $63,807.69 |
| 394 | 2047/05 | $2,250.05 | $239.28 | $0.00 | $438.33 | $0.00 | $2,927.66 | $61,557.64 |
| 395 | 2047/06 | $2,258.49 | $230.84 | $0.00 | $438.33 | $0.00 | $2,927.66 | $59,299.15 |
| 396 | 2047/07 | $2,266.96 | $222.37 | $0.00 | $438.33 | $0.00 | $2,927.66 | $57,032.19 |
| 397 | 2047/08 | $2,275.46 | $213.87 | $0.00 | $438.33 | $0.00 | $2,927.66 | $54,756.73 |
| 398 | 2047/09 | $2,283.99 | $205.34 | $0.00 | $438.33 | $0.00 | $2,927.66 | $52,472.74 |
| 399 | 2047/10 | $2,292.56 | $196.77 | $0.00 | $438.33 | $0.00 | $2,927.66 | $50,180.18 |
| 400 | 2047/11 | $2,301.15 | $188.18 | $0.00 | $438.33 | $0.00 | $2,927.66 | $47,879.03 |
| 401 | 2047/12 | $2,309.78 | $179.55 | $0.00 | $438.33 | $0.00 | $2,927.66 | $45,569.24 |
| 402 | 2048/01 | $2,318.45 | $170.88 | $0.00 | $438.33 | $0.00 | $2,927.66 | $43,250.80 |
| 403 | 2048/02 | $2,327.14 | $162.19 | $0.00 | $438.33 | $0.00 | $2,927.66 | $40,923.66 |
| 404 | 2048/03 | $2,335.87 | $153.46 | $0.00 | $438.33 | $0.00 | $2,927.66 | $38,587.79 |
| 405 | 2048/04 | $2,344.63 | $144.70 | $0.00 | $438.33 | $0.00 | $2,927.66 | $36,243.17 |
| 406 | 2048/05 | $2,353.42 | $135.91 | $0.00 | $438.33 | $0.00 | $2,927.66 | $33,889.75 |
| 407 | 2048/06 | $2,362.24 | $127.09 | $0.00 | $438.33 | $0.00 | $2,927.66 | $31,527.50 |
| 408 | 2048/07 | $2,371.10 | $118.23 | $0.00 | $438.33 | $0.00 | $2,927.66 | $29,156.40 |
| 409 | 2048/08 | $2,379.99 | $109.34 | $0.00 | $438.33 | $0.00 | $2,927.66 | $26,776.41 |
| 410 | 2048/09 | $2,388.92 | $100.41 | $0.00 | $438.33 | $0.00 | $2,927.66 | $24,387.49 |
| 411 | 2048/10 | $2,397.88 | $91.45 | $0.00 | $438.33 | $0.00 | $2,927.66 | $21,989.61 |
| 412 | 2048/11 | $2,406.87 | $82.46 | $0.00 | $438.33 | $0.00 | $2,927.66 | $19,582.74 |
| 413 | 2048/12 | $2,415.90 | $73.44 | $0.00 | $438.33 | $0.00 | $2,927.66 | $17,166.85 |
| 414 | 2049/01 | $2,424.95 | $64.38 | $0.00 | $438.33 | $0.00 | $2,927.66 | $14,741.89 |
| 415 | 2049/02 | $2,434.05 | $55.28 | $0.00 | $438.33 | $0.00 | $2,927.66 | $12,307.84 |
| 416 | 2049/03 | $2,443.18 | $46.15 | $0.00 | $438.33 | $0.00 | $2,927.66 | $9,864.67 |
| 417 | 2049/04 | $2,452.34 | $36.99 | $0.00 | $438.33 | $0.00 | $2,927.66 | $7,412.33 |
| 418 | 2049/05 | $2,461.53 | $27.80 | $0.00 | $438.33 | $0.00 | $2,927.66 | $4,950.80 |
| 419 | 2049/06 | $2,470.76 | $18.57 | $0.00 | $438.33 | $0.00 | $2,927.66 | $2,480.03 |
| 420 | 2049/07 | $2,480.03 | $9.30 | $0.00 | $438.33 | $0.00 | $2,927.66 | $0.00 |
| Totals | $526,000.00 | $519,518.78 | $6,618.83 | $184,100.00 | $0.00 | $1,236,237.61 |
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