Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $435,000.00 at 4% interest rate for a $585,000.00 home, you need to have a monthly payment of $2,614.26. You will make a total of 360 payments and you will pay off your mortgage on 2044/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $52,322.93 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 | $1,677.83 | 4% | 600 months | $1,156,695.28 | $571,695.28 |
| 50 years | Bi-Weekly | $838.92 | 4% | 512 months | $1,056,729.85 | $471,729.85 |
| 45 years | Monthly | $1,738.18 | 4% | 540 months | $1,088,617.56 | $503,617.56 |
| 45 years | Bi-Weekly | $869.09 | 4% | 461 months | $1,001,289.19 | $416,289.19 |
| 40 years | Monthly | $1,818.03 | 4% | 480 months | $1,022,655.52 | $437,655.52 |
| 40 years | Bi-Weekly | $909.02 | 4% | 409 months | $947,519.24 | $362,519.24 |
| 35 years | Monthly | $1,926.07 | 4% | 420 months | $958,949.45 | $373,949.45 |
| 35 years | Bi-Weekly | $963.04 | 4% | 358 months | $895,500.90 | $310,500.90 |
| 30 years | Monthly | $2,076.76 | 4% | 360 months | $897,632.35 | $312,632.35 |
| 30 years | Bi-Weekly | $1,038.38 | 4% | 307 months | $845,309.42 | $260,309.42 |
| 25 years | Monthly | $2,296.09 | 4% | 300 months | $838,827.08 | $253,827.08 |
| 25 years | Bi-Weekly | $1,148.05 | 4% | 256 months | $797,013.17 | $212,013.17 |
| 20 years | Monthly | $2,636.01 | 4% | 240 months | $782,643.46 | $197,643.46 |
| 20 years | Bi-Weekly | $1,318.01 | 4% | 205 months | $750,672.34 | $165,672.34 |
| 15 years | Monthly | $3,217.64 | 4% | 180 months | $729,175.65 | $144,175.65 |
| 15 years | Bi-Weekly | $1,608.82 | 4% | 154 months | $706,337.92 | $121,337.92 |
| 10 years | Monthly | $4,404.16 | 4% | 120 months | $678,499.62 | $93,499.62 |
| 10 years | Bi-Weekly | $2,202.08 | 4% | 103 months | $664,050.63 | $79,050.63 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/03 | $626.76 | $1,450.00 | $0.00 | $487.50 | $50.00 | $2,614.26 | $434,373.24 |
| 2 | 2014/04 | $628.85 | $1,447.91 | $0.00 | $487.50 | $50.00 | $2,614.26 | $433,744.40 |
| 3 | 2014/05 | $630.94 | $1,445.81 | $0.00 | $487.50 | $50.00 | $2,614.26 | $433,113.46 |
| 4 | 2014/06 | $633.05 | $1,443.71 | $0.00 | $487.50 | $50.00 | $2,614.26 | $432,480.41 |
| 5 | 2014/07 | $635.16 | $1,441.60 | $0.00 | $487.50 | $50.00 | $2,614.26 | $431,845.26 |
| 6 | 2014/08 | $637.27 | $1,439.48 | $0.00 | $487.50 | $50.00 | $2,614.26 | $431,207.98 |
| 7 | 2014/09 | $639.40 | $1,437.36 | $0.00 | $487.50 | $50.00 | $2,614.26 | $430,568.59 |
| 8 | 2014/10 | $641.53 | $1,435.23 | $0.00 | $487.50 | $50.00 | $2,614.26 | $429,927.06 |
| 9 | 2014/11 | $643.67 | $1,433.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $429,283.39 |
| 10 | 2014/12 | $645.81 | $1,430.94 | $0.00 | $487.50 | $50.00 | $2,614.26 | $428,637.58 |
| 11 | 2015/01 | $647.96 | $1,428.79 | $0.00 | $487.50 | $50.00 | $2,614.26 | $427,989.62 |
| 12 | 2015/02 | $650.12 | $1,426.63 | $0.00 | $487.50 | $50.00 | $2,614.26 | $427,339.49 |
| 13 | 2015/03 | $652.29 | $1,424.46 | $0.00 | $487.50 | $50.00 | $2,614.26 | $426,687.20 |
| 14 | 2015/04 | $654.47 | $1,422.29 | $0.00 | $487.50 | $50.00 | $2,614.26 | $426,032.73 |
| 15 | 2015/05 | $656.65 | $1,420.11 | $0.00 | $487.50 | $50.00 | $2,614.26 | $425,376.09 |
| 16 | 2015/06 | $658.84 | $1,417.92 | $0.00 | $487.50 | $50.00 | $2,614.26 | $424,717.25 |
| 17 | 2015/07 | $661.03 | $1,415.72 | $0.00 | $487.50 | $50.00 | $2,614.26 | $424,056.22 |
| 18 | 2015/08 | $663.24 | $1,413.52 | $0.00 | $487.50 | $50.00 | $2,614.26 | $423,392.98 |
| 19 | 2015/09 | $665.45 | $1,411.31 | $0.00 | $487.50 | $50.00 | $2,614.26 | $422,727.54 |
| 20 | 2015/10 | $667.66 | $1,409.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $422,059.87 |
| 21 | 2015/11 | $669.89 | $1,406.87 | $0.00 | $487.50 | $50.00 | $2,614.26 | $421,389.98 |
| 22 | 2015/12 | $672.12 | $1,404.63 | $0.00 | $487.50 | $50.00 | $2,614.26 | $420,717.86 |
| 23 | 2016/01 | $674.36 | $1,402.39 | $0.00 | $487.50 | $50.00 | $2,614.26 | $420,043.49 |
| 24 | 2016/02 | $676.61 | $1,400.14 | $0.00 | $487.50 | $50.00 | $2,614.26 | $419,366.88 |
| 25 | 2016/03 | $678.87 | $1,397.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $418,688.02 |
| 26 | 2016/04 | $681.13 | $1,395.63 | $0.00 | $487.50 | $50.00 | $2,614.26 | $418,006.89 |
| 27 | 2016/05 | $683.40 | $1,393.36 | $0.00 | $487.50 | $50.00 | $2,614.26 | $417,323.49 |
| 28 | 2016/06 | $685.68 | $1,391.08 | $0.00 | $487.50 | $50.00 | $2,614.26 | $416,637.81 |
| 29 | 2016/07 | $687.96 | $1,388.79 | $0.00 | $487.50 | $50.00 | $2,614.26 | $415,949.84 |
| 30 | 2016/08 | $690.26 | $1,386.50 | $0.00 | $487.50 | $50.00 | $2,614.26 | $415,259.59 |
| 31 | 2016/09 | $692.56 | $1,384.20 | $0.00 | $487.50 | $50.00 | $2,614.26 | $414,567.03 |
| 32 | 2016/10 | $694.87 | $1,381.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $413,872.16 |
| 33 | 2016/11 | $697.18 | $1,379.57 | $0.00 | $487.50 | $50.00 | $2,614.26 | $413,174.98 |
| 34 | 2016/12 | $699.51 | $1,377.25 | $0.00 | $487.50 | $50.00 | $2,614.26 | $412,475.47 |
| 35 | 2017/01 | $701.84 | $1,374.92 | $0.00 | $487.50 | $50.00 | $2,614.26 | $411,773.63 |
| 36 | 2017/02 | $704.18 | $1,372.58 | $0.00 | $487.50 | $50.00 | $2,614.26 | $411,069.46 |
| 37 | 2017/03 | $706.53 | $1,370.23 | $0.00 | $487.50 | $50.00 | $2,614.26 | $410,362.93 |
| 38 | 2017/04 | $708.88 | $1,367.88 | $0.00 | $487.50 | $50.00 | $2,614.26 | $409,654.05 |
| 39 | 2017/05 | $711.24 | $1,365.51 | $0.00 | $487.50 | $50.00 | $2,614.26 | $408,942.81 |
| 40 | 2017/06 | $713.61 | $1,363.14 | $0.00 | $487.50 | $50.00 | $2,614.26 | $408,229.19 |
| 41 | 2017/07 | $715.99 | $1,360.76 | $0.00 | $487.50 | $50.00 | $2,614.26 | $407,513.20 |
| 42 | 2017/08 | $718.38 | $1,358.38 | $0.00 | $487.50 | $50.00 | $2,614.26 | $406,794.82 |
| 43 | 2017/09 | $720.77 | $1,355.98 | $0.00 | $487.50 | $50.00 | $2,614.26 | $406,074.05 |
| 44 | 2017/10 | $723.18 | $1,353.58 | $0.00 | $487.50 | $50.00 | $2,614.26 | $405,350.87 |
| 45 | 2017/11 | $725.59 | $1,351.17 | $0.00 | $487.50 | $50.00 | $2,614.26 | $404,625.29 |
| 46 | 2017/12 | $728.01 | $1,348.75 | $0.00 | $487.50 | $50.00 | $2,614.26 | $403,897.28 |
| 47 | 2018/01 | $730.43 | $1,346.32 | $0.00 | $487.50 | $50.00 | $2,614.26 | $403,166.85 |
| 48 | 2018/02 | $732.87 | $1,343.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $402,433.98 |
| 49 | 2018/03 | $735.31 | $1,341.45 | $0.00 | $487.50 | $50.00 | $2,614.26 | $401,698.67 |
| 50 | 2018/04 | $737.76 | $1,339.00 | $0.00 | $487.50 | $50.00 | $2,614.26 | $400,960.91 |
| 51 | 2018/05 | $740.22 | $1,336.54 | $0.00 | $487.50 | $50.00 | $2,614.26 | $400,220.69 |
| 52 | 2018/06 | $742.69 | $1,334.07 | $0.00 | $487.50 | $50.00 | $2,614.26 | $399,478.00 |
| 53 | 2018/07 | $745.16 | $1,331.59 | $0.00 | $487.50 | $50.00 | $2,614.26 | $398,732.84 |
| 54 | 2018/08 | $747.65 | $1,329.11 | $0.00 | $487.50 | $50.00 | $2,614.26 | $397,985.19 |
| 55 | 2018/09 | $750.14 | $1,326.62 | $0.00 | $487.50 | $50.00 | $2,614.26 | $397,235.05 |
| 56 | 2018/10 | $752.64 | $1,324.12 | $0.00 | $487.50 | $50.00 | $2,614.26 | $396,482.41 |
| 57 | 2018/11 | $755.15 | $1,321.61 | $0.00 | $487.50 | $50.00 | $2,614.26 | $395,727.26 |
| 58 | 2018/12 | $757.67 | $1,319.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $394,969.60 |
| 59 | 2019/01 | $760.19 | $1,316.57 | $0.00 | $487.50 | $50.00 | $2,614.26 | $394,209.41 |
| 60 | 2019/02 | $762.73 | $1,314.03 | $0.00 | $487.50 | $50.00 | $2,614.26 | $393,446.68 |
| 61 | 2019/03 | $765.27 | $1,311.49 | $0.00 | $487.50 | $50.00 | $2,614.26 | $392,681.41 |
| 62 | 2019/04 | $767.82 | $1,308.94 | $0.00 | $487.50 | $50.00 | $2,614.26 | $391,913.60 |
| 63 | 2019/05 | $770.38 | $1,306.38 | $0.00 | $487.50 | $50.00 | $2,614.26 | $391,143.22 |
| 64 | 2019/06 | $772.95 | $1,303.81 | $0.00 | $487.50 | $50.00 | $2,614.26 | $390,370.27 |
| 65 | 2019/07 | $775.52 | $1,301.23 | $0.00 | $487.50 | $50.00 | $2,614.26 | $389,594.75 |
| 66 | 2019/08 | $778.11 | $1,298.65 | $0.00 | $487.50 | $50.00 | $2,614.26 | $388,816.64 |
| 67 | 2019/09 | $780.70 | $1,296.06 | $0.00 | $487.50 | $50.00 | $2,614.26 | $388,035.94 |
| 68 | 2019/10 | $783.30 | $1,293.45 | $0.00 | $487.50 | $50.00 | $2,614.26 | $387,252.64 |
| 69 | 2019/11 | $785.91 | $1,290.84 | $0.00 | $487.50 | $50.00 | $2,614.26 | $386,466.72 |
| 70 | 2019/12 | $788.53 | $1,288.22 | $0.00 | $487.50 | $50.00 | $2,614.26 | $385,678.19 |
| 71 | 2020/01 | $791.16 | $1,285.59 | $0.00 | $487.50 | $50.00 | $2,614.26 | $384,887.03 |
| 72 | 2020/02 | $793.80 | $1,282.96 | $0.00 | $487.50 | $50.00 | $2,614.26 | $384,093.23 |
| 73 | 2020/03 | $796.45 | $1,280.31 | $0.00 | $487.50 | $50.00 | $2,614.26 | $383,296.78 |
| 74 | 2020/04 | $799.10 | $1,277.66 | $0.00 | $487.50 | $50.00 | $2,614.26 | $382,497.68 |
| 75 | 2020/05 | $801.76 | $1,274.99 | $0.00 | $487.50 | $50.00 | $2,614.26 | $381,695.92 |
| 76 | 2020/06 | $804.44 | $1,272.32 | $0.00 | $487.50 | $50.00 | $2,614.26 | $380,891.48 |
| 77 | 2020/07 | $807.12 | $1,269.64 | $0.00 | $487.50 | $50.00 | $2,614.26 | $380,084.36 |
| 78 | 2020/08 | $809.81 | $1,266.95 | $0.00 | $487.50 | $50.00 | $2,614.26 | $379,274.55 |
| 79 | 2020/09 | $812.51 | $1,264.25 | $0.00 | $487.50 | $50.00 | $2,614.26 | $378,462.04 |
| 80 | 2020/10 | $815.22 | $1,261.54 | $0.00 | $487.50 | $50.00 | $2,614.26 | $377,646.83 |
| 81 | 2020/11 | $817.93 | $1,258.82 | $0.00 | $487.50 | $50.00 | $2,614.26 | $376,828.89 |
| 82 | 2020/12 | $820.66 | $1,256.10 | $0.00 | $487.50 | $50.00 | $2,614.26 | $376,008.23 |
| 83 | 2021/01 | $823.40 | $1,253.36 | $0.00 | $487.50 | $50.00 | $2,614.26 | $375,184.84 |
| 84 | 2021/02 | $826.14 | $1,250.62 | $0.00 | $487.50 | $50.00 | $2,614.26 | $374,358.70 |
| 85 | 2021/03 | $828.89 | $1,247.86 | $0.00 | $487.50 | $50.00 | $2,614.26 | $373,529.80 |
| 86 | 2021/04 | $831.66 | $1,245.10 | $0.00 | $487.50 | $50.00 | $2,614.26 | $372,698.15 |
| 87 | 2021/05 | $834.43 | $1,242.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $371,863.72 |
| 88 | 2021/06 | $837.21 | $1,239.55 | $0.00 | $487.50 | $50.00 | $2,614.26 | $371,026.51 |
| 89 | 2021/07 | $840.00 | $1,236.76 | $0.00 | $487.50 | $50.00 | $2,614.26 | $370,186.51 |
| 90 | 2021/08 | $842.80 | $1,233.96 | $0.00 | $487.50 | $50.00 | $2,614.26 | $369,343.70 |
| 91 | 2021/09 | $845.61 | $1,231.15 | $0.00 | $487.50 | $50.00 | $2,614.26 | $368,498.09 |
| 92 | 2021/10 | $848.43 | $1,228.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $367,649.66 |
| 93 | 2021/11 | $851.26 | $1,225.50 | $0.00 | $487.50 | $50.00 | $2,614.26 | $366,798.41 |
| 94 | 2021/12 | $854.10 | $1,222.66 | $0.00 | $487.50 | $50.00 | $2,614.26 | $365,944.31 |
| 95 | 2022/01 | $856.94 | $1,219.81 | $0.00 | $487.50 | $50.00 | $2,614.26 | $365,087.37 |
| 96 | 2022/02 | $859.80 | $1,216.96 | $0.00 | $487.50 | $50.00 | $2,614.26 | $364,227.57 |
| 97 | 2022/03 | $862.66 | $1,214.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $363,364.91 |
| 98 | 2022/04 | $865.54 | $1,211.22 | $0.00 | $487.50 | $50.00 | $2,614.26 | $362,499.36 |
| 99 | 2022/05 | $868.43 | $1,208.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $361,630.94 |
| 100 | 2022/06 | $871.32 | $1,205.44 | $0.00 | $487.50 | $50.00 | $2,614.26 | $360,759.62 |
| 101 | 2022/07 | $874.22 | $1,202.53 | $0.00 | $487.50 | $50.00 | $2,614.26 | $359,885.40 |
| 102 | 2022/08 | $877.14 | $1,199.62 | $0.00 | $487.50 | $50.00 | $2,614.26 | $359,008.26 |
| 103 | 2022/09 | $880.06 | $1,196.69 | $0.00 | $487.50 | $50.00 | $2,614.26 | $358,128.19 |
| 104 | 2022/10 | $883.00 | $1,193.76 | $0.00 | $487.50 | $50.00 | $2,614.26 | $357,245.20 |
| 105 | 2022/11 | $885.94 | $1,190.82 | $0.00 | $487.50 | $50.00 | $2,614.26 | $356,359.26 |
| 106 | 2022/12 | $888.89 | $1,187.86 | $0.00 | $487.50 | $50.00 | $2,614.26 | $355,470.37 |
| 107 | 2023/01 | $891.86 | $1,184.90 | $0.00 | $487.50 | $50.00 | $2,614.26 | $354,578.51 |
| 108 | 2023/02 | $894.83 | $1,181.93 | $0.00 | $487.50 | $50.00 | $2,614.26 | $353,683.68 |
| 109 | 2023/03 | $897.81 | $1,178.95 | $0.00 | $487.50 | $50.00 | $2,614.26 | $352,785.87 |
| 110 | 2023/04 | $900.80 | $1,175.95 | $0.00 | $487.50 | $50.00 | $2,614.26 | $351,885.07 |
| 111 | 2023/05 | $903.81 | $1,172.95 | $0.00 | $487.50 | $50.00 | $2,614.26 | $350,981.26 |
| 112 | 2023/06 | $906.82 | $1,169.94 | $0.00 | $487.50 | $50.00 | $2,614.26 | $350,074.44 |
| 113 | 2023/07 | $909.84 | $1,166.91 | $0.00 | $487.50 | $50.00 | $2,614.26 | $349,164.60 |
| 114 | 2023/08 | $912.87 | $1,163.88 | $0.00 | $487.50 | $50.00 | $2,614.26 | $348,251.73 |
| 115 | 2023/09 | $915.92 | $1,160.84 | $0.00 | $487.50 | $50.00 | $2,614.26 | $347,335.81 |
| 116 | 2023/10 | $918.97 | $1,157.79 | $0.00 | $487.50 | $50.00 | $2,614.26 | $346,416.84 |
| 117 | 2023/11 | $922.03 | $1,154.72 | $0.00 | $487.50 | $50.00 | $2,614.26 | $345,494.81 |
| 118 | 2023/12 | $925.11 | $1,151.65 | $0.00 | $487.50 | $50.00 | $2,614.26 | $344,569.70 |
| 119 | 2024/01 | $928.19 | $1,148.57 | $0.00 | $487.50 | $50.00 | $2,614.26 | $343,641.51 |
| 120 | 2024/02 | $931.28 | $1,145.47 | $0.00 | $487.50 | $50.00 | $2,614.26 | $342,710.22 |
| 121 | 2024/03 | $934.39 | $1,142.37 | $0.00 | $487.50 | $50.00 | $2,614.26 | $341,775.83 |
| 122 | 2024/04 | $937.50 | $1,139.25 | $0.00 | $487.50 | $50.00 | $2,614.26 | $340,838.33 |
| 123 | 2024/05 | $940.63 | $1,136.13 | $0.00 | $487.50 | $50.00 | $2,614.26 | $339,897.70 |
| 124 | 2024/06 | $943.76 | $1,132.99 | $0.00 | $487.50 | $50.00 | $2,614.26 | $338,953.94 |
| 125 | 2024/07 | $946.91 | $1,129.85 | $0.00 | $487.50 | $50.00 | $2,614.26 | $338,007.03 |
| 126 | 2024/08 | $950.07 | $1,126.69 | $0.00 | $487.50 | $50.00 | $2,614.26 | $337,056.96 |
| 127 | 2024/09 | $953.23 | $1,123.52 | $0.00 | $487.50 | $50.00 | $2,614.26 | $336,103.73 |
| 128 | 2024/10 | $956.41 | $1,120.35 | $0.00 | $487.50 | $50.00 | $2,614.26 | $335,147.32 |
| 129 | 2024/11 | $959.60 | $1,117.16 | $0.00 | $487.50 | $50.00 | $2,614.26 | $334,187.72 |
| 130 | 2024/12 | $962.80 | $1,113.96 | $0.00 | $487.50 | $50.00 | $2,614.26 | $333,224.92 |
| 131 | 2025/01 | $966.01 | $1,110.75 | $0.00 | $487.50 | $50.00 | $2,614.26 | $332,258.91 |
| 132 | 2025/02 | $969.23 | $1,107.53 | $0.00 | $487.50 | $50.00 | $2,614.26 | $331,289.69 |
| 133 | 2025/03 | $972.46 | $1,104.30 | $0.00 | $487.50 | $50.00 | $2,614.26 | $330,317.23 |
| 134 | 2025/04 | $975.70 | $1,101.06 | $0.00 | $487.50 | $50.00 | $2,614.26 | $329,341.53 |
| 135 | 2025/05 | $978.95 | $1,097.81 | $0.00 | $487.50 | $50.00 | $2,614.26 | $328,362.58 |
| 136 | 2025/06 | $982.21 | $1,094.54 | $0.00 | $487.50 | $50.00 | $2,614.26 | $327,380.36 |
| 137 | 2025/07 | $985.49 | $1,091.27 | $0.00 | $487.50 | $50.00 | $2,614.26 | $326,394.87 |
| 138 | 2025/08 | $988.77 | $1,087.98 | $0.00 | $487.50 | $50.00 | $2,614.26 | $325,406.10 |
| 139 | 2025/09 | $992.07 | $1,084.69 | $0.00 | $487.50 | $50.00 | $2,614.26 | $324,414.03 |
| 140 | 2025/10 | $995.38 | $1,081.38 | $0.00 | $487.50 | $50.00 | $2,614.26 | $323,418.66 |
| 141 | 2025/11 | $998.69 | $1,078.06 | $0.00 | $487.50 | $50.00 | $2,614.26 | $322,419.96 |
| 142 | 2025/12 | $1,002.02 | $1,074.73 | $0.00 | $487.50 | $50.00 | $2,614.26 | $321,417.94 |
| 143 | 2026/01 | $1,005.36 | $1,071.39 | $0.00 | $487.50 | $50.00 | $2,614.26 | $320,412.57 |
| 144 | 2026/02 | $1,008.71 | $1,068.04 | $0.00 | $487.50 | $50.00 | $2,614.26 | $319,403.86 |
| 145 | 2026/03 | $1,012.08 | $1,064.68 | $0.00 | $487.50 | $50.00 | $2,614.26 | $318,391.78 |
| 146 | 2026/04 | $1,015.45 | $1,061.31 | $0.00 | $487.50 | $50.00 | $2,614.26 | $317,376.33 |
| 147 | 2026/05 | $1,018.84 | $1,057.92 | $0.00 | $487.50 | $50.00 | $2,614.26 | $316,357.50 |
| 148 | 2026/06 | $1,022.23 | $1,054.52 | $0.00 | $487.50 | $50.00 | $2,614.26 | $315,335.26 |
| 149 | 2026/07 | $1,025.64 | $1,051.12 | $0.00 | $487.50 | $50.00 | $2,614.26 | $314,309.63 |
| 150 | 2026/08 | $1,029.06 | $1,047.70 | $0.00 | $487.50 | $50.00 | $2,614.26 | $313,280.57 |
| 151 | 2026/09 | $1,032.49 | $1,044.27 | $0.00 | $487.50 | $50.00 | $2,614.26 | $312,248.08 |
| 152 | 2026/10 | $1,035.93 | $1,040.83 | $0.00 | $487.50 | $50.00 | $2,614.26 | $311,212.15 |
| 153 | 2026/11 | $1,039.38 | $1,037.37 | $0.00 | $487.50 | $50.00 | $2,614.26 | $310,172.77 |
| 154 | 2026/12 | $1,042.85 | $1,033.91 | $0.00 | $487.50 | $50.00 | $2,614.26 | $309,129.92 |
| 155 | 2027/01 | $1,046.32 | $1,030.43 | $0.00 | $487.50 | $50.00 | $2,614.26 | $308,083.60 |
| 156 | 2027/02 | $1,049.81 | $1,026.95 | $0.00 | $487.50 | $50.00 | $2,614.26 | $307,033.79 |
| 157 | 2027/03 | $1,053.31 | $1,023.45 | $0.00 | $487.50 | $50.00 | $2,614.26 | $305,980.48 |
| 158 | 2027/04 | $1,056.82 | $1,019.93 | $0.00 | $487.50 | $50.00 | $2,614.26 | $304,923.65 |
| 159 | 2027/05 | $1,060.34 | $1,016.41 | $0.00 | $487.50 | $50.00 | $2,614.26 | $303,863.31 |
| 160 | 2027/06 | $1,063.88 | $1,012.88 | $0.00 | $487.50 | $50.00 | $2,614.26 | $302,799.43 |
| 161 | 2027/07 | $1,067.43 | $1,009.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $301,732.01 |
| 162 | 2027/08 | $1,070.98 | $1,005.77 | $0.00 | $487.50 | $50.00 | $2,614.26 | $300,661.02 |
| 163 | 2027/09 | $1,074.55 | $1,002.20 | $0.00 | $487.50 | $50.00 | $2,614.26 | $299,586.47 |
| 164 | 2027/10 | $1,078.13 | $998.62 | $0.00 | $487.50 | $50.00 | $2,614.26 | $298,508.33 |
| 165 | 2027/11 | $1,081.73 | $995.03 | $0.00 | $487.50 | $50.00 | $2,614.26 | $297,426.61 |
| 166 | 2027/12 | $1,085.33 | $991.42 | $0.00 | $487.50 | $50.00 | $2,614.26 | $296,341.27 |
| 167 | 2028/01 | $1,088.95 | $987.80 | $0.00 | $487.50 | $50.00 | $2,614.26 | $295,252.32 |
| 168 | 2028/02 | $1,092.58 | $984.17 | $0.00 | $487.50 | $50.00 | $2,614.26 | $294,159.74 |
| 169 | 2028/03 | $1,096.22 | $980.53 | $0.00 | $487.50 | $50.00 | $2,614.26 | $293,063.51 |
| 170 | 2028/04 | $1,099.88 | $976.88 | $0.00 | $487.50 | $50.00 | $2,614.26 | $291,963.63 |
| 171 | 2028/05 | $1,103.54 | $973.21 | $0.00 | $487.50 | $50.00 | $2,614.26 | $290,860.09 |
| 172 | 2028/06 | $1,107.22 | $969.53 | $0.00 | $487.50 | $50.00 | $2,614.26 | $289,752.87 |
| 173 | 2028/07 | $1,110.91 | $965.84 | $0.00 | $487.50 | $50.00 | $2,614.26 | $288,641.95 |
| 174 | 2028/08 | $1,114.62 | $962.14 | $0.00 | $487.50 | $50.00 | $2,614.26 | $287,527.34 |
| 175 | 2028/09 | $1,118.33 | $958.42 | $0.00 | $487.50 | $50.00 | $2,614.26 | $286,409.00 |
| 176 | 2028/10 | $1,122.06 | $954.70 | $0.00 | $487.50 | $50.00 | $2,614.26 | $285,286.94 |
| 177 | 2028/11 | $1,125.80 | $950.96 | $0.00 | $487.50 | $50.00 | $2,614.26 | $284,161.14 |
| 178 | 2028/12 | $1,129.55 | $947.20 | $0.00 | $487.50 | $50.00 | $2,614.26 | $283,031.59 |
| 179 | 2029/01 | $1,133.32 | $943.44 | $0.00 | $487.50 | $50.00 | $2,614.26 | $281,898.27 |
| 180 | 2029/02 | $1,137.10 | $939.66 | $0.00 | $487.50 | $50.00 | $2,614.26 | $280,761.18 |
| 181 | 2029/03 | $1,140.89 | $935.87 | $0.00 | $487.50 | $50.00 | $2,614.26 | $279,620.29 |
| 182 | 2029/04 | $1,144.69 | $932.07 | $0.00 | $487.50 | $50.00 | $2,614.26 | $278,475.60 |
| 183 | 2029/05 | $1,148.50 | $928.25 | $0.00 | $487.50 | $50.00 | $2,614.26 | $277,327.10 |
| 184 | 2029/06 | $1,152.33 | $924.42 | $0.00 | $487.50 | $50.00 | $2,614.26 | $276,174.77 |
| 185 | 2029/07 | $1,156.17 | $920.58 | $0.00 | $487.50 | $50.00 | $2,614.26 | $275,018.59 |
| 186 | 2029/08 | $1,160.03 | $916.73 | $0.00 | $487.50 | $50.00 | $2,614.26 | $273,858.56 |
| 187 | 2029/09 | $1,163.89 | $912.86 | $0.00 | $487.50 | $50.00 | $2,614.26 | $272,694.67 |
| 188 | 2029/10 | $1,167.77 | $908.98 | $0.00 | $487.50 | $50.00 | $2,614.26 | $271,526.90 |
| 189 | 2029/11 | $1,171.67 | $905.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $270,355.23 |
| 190 | 2029/12 | $1,175.57 | $901.18 | $0.00 | $487.50 | $50.00 | $2,614.26 | $269,179.66 |
| 191 | 2030/01 | $1,179.49 | $897.27 | $0.00 | $487.50 | $50.00 | $2,614.26 | $268,000.16 |
| 192 | 2030/02 | $1,183.42 | $893.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $266,816.74 |
| 193 | 2030/03 | $1,187.37 | $889.39 | $0.00 | $487.50 | $50.00 | $2,614.26 | $265,629.37 |
| 194 | 2030/04 | $1,191.33 | $885.43 | $0.00 | $487.50 | $50.00 | $2,614.26 | $264,438.05 |
| 195 | 2030/05 | $1,195.30 | $881.46 | $0.00 | $487.50 | $50.00 | $2,614.26 | $263,242.75 |
| 196 | 2030/06 | $1,199.28 | $877.48 | $0.00 | $487.50 | $50.00 | $2,614.26 | $262,043.47 |
| 197 | 2030/07 | $1,203.28 | $873.48 | $0.00 | $487.50 | $50.00 | $2,614.26 | $260,840.19 |
| 198 | 2030/08 | $1,207.29 | $869.47 | $0.00 | $487.50 | $50.00 | $2,614.26 | $259,632.90 |
| 199 | 2030/09 | $1,211.31 | $865.44 | $0.00 | $487.50 | $50.00 | $2,614.26 | $258,421.59 |
| 200 | 2030/10 | $1,215.35 | $861.41 | $0.00 | $487.50 | $50.00 | $2,614.26 | $257,206.24 |
| 201 | 2030/11 | $1,219.40 | $857.35 | $0.00 | $487.50 | $50.00 | $2,614.26 | $255,986.84 |
| 202 | 2030/12 | $1,223.47 | $853.29 | $0.00 | $487.50 | $50.00 | $2,614.26 | $254,763.37 |
| 203 | 2031/01 | $1,227.55 | $849.21 | $0.00 | $487.50 | $50.00 | $2,614.26 | $253,535.83 |
| 204 | 2031/02 | $1,231.64 | $845.12 | $0.00 | $487.50 | $50.00 | $2,614.26 | $252,304.19 |
| 205 | 2031/03 | $1,235.74 | $841.01 | $0.00 | $487.50 | $50.00 | $2,614.26 | $251,068.45 |
| 206 | 2031/04 | $1,239.86 | $836.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $249,828.58 |
| 207 | 2031/05 | $1,243.99 | $832.76 | $0.00 | $487.50 | $50.00 | $2,614.26 | $248,584.59 |
| 208 | 2031/06 | $1,248.14 | $828.62 | $0.00 | $487.50 | $50.00 | $2,614.26 | $247,336.45 |
| 209 | 2031/07 | $1,252.30 | $824.45 | $0.00 | $487.50 | $50.00 | $2,614.26 | $246,084.15 |
| 210 | 2031/08 | $1,256.48 | $820.28 | $0.00 | $487.50 | $50.00 | $2,614.26 | $244,827.67 |
| 211 | 2031/09 | $1,260.66 | $816.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $243,567.01 |
| 212 | 2031/10 | $1,264.87 | $811.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $242,302.14 |
| 213 | 2031/11 | $1,269.08 | $807.67 | $0.00 | $487.50 | $50.00 | $2,614.26 | $241,033.06 |
| 214 | 2031/12 | $1,273.31 | $803.44 | $0.00 | $487.50 | $50.00 | $2,614.26 | $239,759.74 |
| 215 | 2032/01 | $1,277.56 | $799.20 | $0.00 | $487.50 | $50.00 | $2,614.26 | $238,482.19 |
| 216 | 2032/02 | $1,281.82 | $794.94 | $0.00 | $487.50 | $50.00 | $2,614.26 | $237,200.37 |
| 217 | 2032/03 | $1,286.09 | $790.67 | $0.00 | $487.50 | $50.00 | $2,614.26 | $235,914.28 |
| 218 | 2032/04 | $1,290.38 | $786.38 | $0.00 | $487.50 | $50.00 | $2,614.26 | $234,623.91 |
| 219 | 2032/05 | $1,294.68 | $782.08 | $0.00 | $487.50 | $50.00 | $2,614.26 | $233,329.23 |
| 220 | 2032/06 | $1,298.99 | $777.76 | $0.00 | $487.50 | $50.00 | $2,614.26 | $232,030.24 |
| 221 | 2032/07 | $1,303.32 | $773.43 | $0.00 | $487.50 | $50.00 | $2,614.26 | $230,726.91 |
| 222 | 2032/08 | $1,307.67 | $769.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $229,419.25 |
| 223 | 2032/09 | $1,312.03 | $764.73 | $0.00 | $487.50 | $50.00 | $2,614.26 | $228,107.22 |
| 224 | 2032/10 | $1,316.40 | $760.36 | $0.00 | $487.50 | $50.00 | $2,614.26 | $226,790.82 |
| 225 | 2032/11 | $1,320.79 | $755.97 | $0.00 | $487.50 | $50.00 | $2,614.26 | $225,470.04 |
| 226 | 2032/12 | $1,325.19 | $751.57 | $0.00 | $487.50 | $50.00 | $2,614.26 | $224,144.85 |
| 227 | 2033/01 | $1,329.61 | $747.15 | $0.00 | $487.50 | $50.00 | $2,614.26 | $222,815.24 |
| 228 | 2033/02 | $1,334.04 | $742.72 | $0.00 | $487.50 | $50.00 | $2,614.26 | $221,481.20 |
| 229 | 2033/03 | $1,338.49 | $738.27 | $0.00 | $487.50 | $50.00 | $2,614.26 | $220,142.71 |
| 230 | 2033/04 | $1,342.95 | $733.81 | $0.00 | $487.50 | $50.00 | $2,614.26 | $218,799.77 |
| 231 | 2033/05 | $1,347.42 | $729.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $217,452.34 |
| 232 | 2033/06 | $1,351.92 | $724.84 | $0.00 | $487.50 | $50.00 | $2,614.26 | $216,100.43 |
| 233 | 2033/07 | $1,356.42 | $720.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $214,744.01 |
| 234 | 2033/08 | $1,360.94 | $715.81 | $0.00 | $487.50 | $50.00 | $2,614.26 | $213,383.06 |
| 235 | 2033/09 | $1,365.48 | $711.28 | $0.00 | $487.50 | $50.00 | $2,614.26 | $212,017.58 |
| 236 | 2033/10 | $1,370.03 | $706.73 | $0.00 | $487.50 | $50.00 | $2,614.26 | $210,647.55 |
| 237 | 2033/11 | $1,374.60 | $702.16 | $0.00 | $487.50 | $50.00 | $2,614.26 | $209,272.95 |
| 238 | 2033/12 | $1,379.18 | $697.58 | $0.00 | $487.50 | $50.00 | $2,614.26 | $207,893.77 |
| 239 | 2034/01 | $1,383.78 | $692.98 | $0.00 | $487.50 | $50.00 | $2,614.26 | $206,510.00 |
| 240 | 2034/02 | $1,388.39 | $688.37 | $0.00 | $487.50 | $50.00 | $2,614.26 | $205,121.61 |
| 241 | 2034/03 | $1,393.02 | $683.74 | $0.00 | $487.50 | $50.00 | $2,614.26 | $203,728.59 |
| 242 | 2034/04 | $1,397.66 | $679.10 | $0.00 | $487.50 | $50.00 | $2,614.26 | $202,330.93 |
| 243 | 2034/05 | $1,402.32 | $674.44 | $0.00 | $487.50 | $50.00 | $2,614.26 | $200,928.61 |
| 244 | 2034/06 | $1,406.99 | $669.76 | $0.00 | $487.50 | $50.00 | $2,614.26 | $199,521.61 |
| 245 | 2034/07 | $1,411.68 | $665.07 | $0.00 | $487.50 | $50.00 | $2,614.26 | $198,109.93 |
| 246 | 2034/08 | $1,416.39 | $660.37 | $0.00 | $487.50 | $50.00 | $2,614.26 | $196,693.54 |
| 247 | 2034/09 | $1,421.11 | $655.65 | $0.00 | $487.50 | $50.00 | $2,614.26 | $195,272.43 |
| 248 | 2034/10 | $1,425.85 | $650.91 | $0.00 | $487.50 | $50.00 | $2,614.26 | $193,846.58 |
| 249 | 2034/11 | $1,430.60 | $646.16 | $0.00 | $487.50 | $50.00 | $2,614.26 | $192,415.98 |
| 250 | 2034/12 | $1,435.37 | $641.39 | $0.00 | $487.50 | $50.00 | $2,614.26 | $190,980.61 |
| 251 | 2035/01 | $1,440.15 | $636.60 | $0.00 | $487.50 | $50.00 | $2,614.26 | $189,540.45 |
| 252 | 2035/02 | $1,444.96 | $631.80 | $0.00 | $487.50 | $50.00 | $2,614.26 | $188,095.50 |
| 253 | 2035/03 | $1,449.77 | $626.98 | $0.00 | $487.50 | $50.00 | $2,614.26 | $186,645.73 |
| 254 | 2035/04 | $1,454.60 | $622.15 | $0.00 | $487.50 | $50.00 | $2,614.26 | $185,191.12 |
| 255 | 2035/05 | $1,459.45 | $617.30 | $0.00 | $487.50 | $50.00 | $2,614.26 | $183,731.67 |
| 256 | 2035/06 | $1,464.32 | $612.44 | $0.00 | $487.50 | $50.00 | $2,614.26 | $182,267.35 |
| 257 | 2035/07 | $1,469.20 | $607.56 | $0.00 | $487.50 | $50.00 | $2,614.26 | $180,798.15 |
| 258 | 2035/08 | $1,474.10 | $602.66 | $0.00 | $487.50 | $50.00 | $2,614.26 | $179,324.06 |
| 259 | 2035/09 | $1,479.01 | $597.75 | $0.00 | $487.50 | $50.00 | $2,614.26 | $177,845.05 |
| 260 | 2035/10 | $1,483.94 | $592.82 | $0.00 | $487.50 | $50.00 | $2,614.26 | $176,361.11 |
| 261 | 2035/11 | $1,488.89 | $587.87 | $0.00 | $487.50 | $50.00 | $2,614.26 | $174,872.22 |
| 262 | 2035/12 | $1,493.85 | $582.91 | $0.00 | $487.50 | $50.00 | $2,614.26 | $173,378.37 |
| 263 | 2036/01 | $1,498.83 | $577.93 | $0.00 | $487.50 | $50.00 | $2,614.26 | $171,879.54 |
| 264 | 2036/02 | $1,503.82 | $572.93 | $0.00 | $487.50 | $50.00 | $2,614.26 | $170,375.72 |
| 265 | 2036/03 | $1,508.84 | $567.92 | $0.00 | $487.50 | $50.00 | $2,614.26 | $168,866.88 |
| 266 | 2036/04 | $1,513.87 | $562.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $167,353.01 |
| 267 | 2036/05 | $1,518.91 | $557.84 | $0.00 | $487.50 | $50.00 | $2,614.26 | $165,834.10 |
| 268 | 2036/06 | $1,523.98 | $552.78 | $0.00 | $487.50 | $50.00 | $2,614.26 | $164,310.12 |
| 269 | 2036/07 | $1,529.06 | $547.70 | $0.00 | $487.50 | $50.00 | $2,614.26 | $162,781.07 |
| 270 | 2036/08 | $1,534.15 | $542.60 | $0.00 | $487.50 | $50.00 | $2,614.26 | $161,246.92 |
| 271 | 2036/09 | $1,539.27 | $537.49 | $0.00 | $487.50 | $50.00 | $2,614.26 | $159,707.65 |
| 272 | 2036/10 | $1,544.40 | $532.36 | $0.00 | $487.50 | $50.00 | $2,614.26 | $158,163.25 |
| 273 | 2036/11 | $1,549.55 | $527.21 | $0.00 | $487.50 | $50.00 | $2,614.26 | $156,613.71 |
| 274 | 2036/12 | $1,554.71 | $522.05 | $0.00 | $487.50 | $50.00 | $2,614.26 | $155,058.99 |
| 275 | 2037/01 | $1,559.89 | $516.86 | $0.00 | $487.50 | $50.00 | $2,614.26 | $153,499.10 |
| 276 | 2037/02 | $1,565.09 | $511.66 | $0.00 | $487.50 | $50.00 | $2,614.26 | $151,934.01 |
| 277 | 2037/03 | $1,570.31 | $506.45 | $0.00 | $487.50 | $50.00 | $2,614.26 | $150,363.70 |
| 278 | 2037/04 | $1,575.54 | $501.21 | $0.00 | $487.50 | $50.00 | $2,614.26 | $148,788.15 |
| 279 | 2037/05 | $1,580.80 | $495.96 | $0.00 | $487.50 | $50.00 | $2,614.26 | $147,207.36 |
| 280 | 2037/06 | $1,586.07 | $490.69 | $0.00 | $487.50 | $50.00 | $2,614.26 | $145,621.29 |
| 281 | 2037/07 | $1,591.35 | $485.40 | $0.00 | $487.50 | $50.00 | $2,614.26 | $144,029.94 |
| 282 | 2037/08 | $1,596.66 | $480.10 | $0.00 | $487.50 | $50.00 | $2,614.26 | $142,433.28 |
| 283 | 2037/09 | $1,601.98 | $474.78 | $0.00 | $487.50 | $50.00 | $2,614.26 | $140,831.31 |
| 284 | 2037/10 | $1,607.32 | $469.44 | $0.00 | $487.50 | $50.00 | $2,614.26 | $139,223.99 |
| 285 | 2037/11 | $1,612.68 | $464.08 | $0.00 | $487.50 | $50.00 | $2,614.26 | $137,611.31 |
| 286 | 2037/12 | $1,618.05 | $458.70 | $0.00 | $487.50 | $50.00 | $2,614.26 | $135,993.26 |
| 287 | 2038/01 | $1,623.45 | $453.31 | $0.00 | $487.50 | $50.00 | $2,614.26 | $134,369.81 |
| 288 | 2038/02 | $1,628.86 | $447.90 | $0.00 | $487.50 | $50.00 | $2,614.26 | $132,740.95 |
| 289 | 2038/03 | $1,634.29 | $442.47 | $0.00 | $487.50 | $50.00 | $2,614.26 | $131,106.67 |
| 290 | 2038/04 | $1,639.73 | $437.02 | $0.00 | $487.50 | $50.00 | $2,614.26 | $129,466.93 |
| 291 | 2038/05 | $1,645.20 | $431.56 | $0.00 | $487.50 | $50.00 | $2,614.26 | $127,821.73 |
| 292 | 2038/06 | $1,650.68 | $426.07 | $0.00 | $487.50 | $50.00 | $2,614.26 | $126,171.05 |
| 293 | 2038/07 | $1,656.19 | $420.57 | $0.00 | $487.50 | $50.00 | $2,614.26 | $124,514.86 |
| 294 | 2038/08 | $1,661.71 | $415.05 | $0.00 | $487.50 | $50.00 | $2,614.26 | $122,853.16 |
| 295 | 2038/09 | $1,667.25 | $409.51 | $0.00 | $487.50 | $50.00 | $2,614.26 | $121,185.91 |
| 296 | 2038/10 | $1,672.80 | $403.95 | $0.00 | $487.50 | $50.00 | $2,614.26 | $119,513.11 |
| 297 | 2038/11 | $1,678.38 | $398.38 | $0.00 | $487.50 | $50.00 | $2,614.26 | $117,834.73 |
| 298 | 2038/12 | $1,683.97 | $392.78 | $0.00 | $487.50 | $50.00 | $2,614.26 | $116,150.75 |
| 299 | 2039/01 | $1,689.59 | $387.17 | $0.00 | $487.50 | $50.00 | $2,614.26 | $114,461.17 |
| 300 | 2039/02 | $1,695.22 | $381.54 | $0.00 | $487.50 | $50.00 | $2,614.26 | $112,765.95 |
| 301 | 2039/03 | $1,700.87 | $375.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $111,065.08 |
| 302 | 2039/04 | $1,706.54 | $370.22 | $0.00 | $487.50 | $50.00 | $2,614.26 | $109,358.54 |
| 303 | 2039/05 | $1,712.23 | $364.53 | $0.00 | $487.50 | $50.00 | $2,614.26 | $107,646.31 |
| 304 | 2039/06 | $1,717.94 | $358.82 | $0.00 | $487.50 | $50.00 | $2,614.26 | $105,928.37 |
| 305 | 2039/07 | $1,723.66 | $353.09 | $0.00 | $487.50 | $50.00 | $2,614.26 | $104,204.71 |
| 306 | 2039/08 | $1,729.41 | $347.35 | $0.00 | $487.50 | $50.00 | $2,614.26 | $102,475.30 |
| 307 | 2039/09 | $1,735.17 | $341.58 | $0.00 | $487.50 | $50.00 | $2,614.26 | $100,740.13 |
| 308 | 2039/10 | $1,740.96 | $335.80 | $0.00 | $487.50 | $50.00 | $2,614.26 | $98,999.18 |
| 309 | 2039/11 | $1,746.76 | $330.00 | $0.00 | $487.50 | $50.00 | $2,614.26 | $97,252.42 |
| 310 | 2039/12 | $1,752.58 | $324.17 | $0.00 | $487.50 | $50.00 | $2,614.26 | $95,499.83 |
| 311 | 2040/01 | $1,758.42 | $318.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $93,741.41 |
| 312 | 2040/02 | $1,764.29 | $312.47 | $0.00 | $487.50 | $50.00 | $2,614.26 | $91,977.13 |
| 313 | 2040/03 | $1,770.17 | $306.59 | $0.00 | $487.50 | $50.00 | $2,614.26 | $90,206.96 |
| 314 | 2040/04 | $1,776.07 | $300.69 | $0.00 | $487.50 | $50.00 | $2,614.26 | $88,430.89 |
| 315 | 2040/05 | $1,781.99 | $294.77 | $0.00 | $487.50 | $50.00 | $2,614.26 | $86,648.91 |
| 316 | 2040/06 | $1,787.93 | $288.83 | $0.00 | $487.50 | $50.00 | $2,614.26 | $84,860.98 |
| 317 | 2040/07 | $1,793.89 | $282.87 | $0.00 | $487.50 | $50.00 | $2,614.26 | $83,067.09 |
| 318 | 2040/08 | $1,799.87 | $276.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $81,267.23 |
| 319 | 2040/09 | $1,805.87 | $270.89 | $0.00 | $487.50 | $50.00 | $2,614.26 | $79,461.36 |
| 320 | 2040/10 | $1,811.89 | $264.87 | $0.00 | $487.50 | $50.00 | $2,614.26 | $77,649.47 |
| 321 | 2040/11 | $1,817.92 | $258.83 | $0.00 | $487.50 | $50.00 | $2,614.26 | $75,831.55 |
| 322 | 2040/12 | $1,823.98 | $252.77 | $0.00 | $487.50 | $50.00 | $2,614.26 | $74,007.57 |
| 323 | 2041/01 | $1,830.06 | $246.69 | $0.00 | $487.50 | $50.00 | $2,614.26 | $72,177.50 |
| 324 | 2041/02 | $1,836.16 | $240.59 | $0.00 | $487.50 | $50.00 | $2,614.26 | $70,341.34 |
| 325 | 2041/03 | $1,842.29 | $234.47 | $0.00 | $487.50 | $50.00 | $2,614.26 | $68,499.05 |
| 326 | 2041/04 | $1,848.43 | $228.33 | $0.00 | $487.50 | $50.00 | $2,614.26 | $66,650.62 |
| 327 | 2041/05 | $1,854.59 | $222.17 | $0.00 | $487.50 | $50.00 | $2,614.26 | $64,796.04 |
| 328 | 2041/06 | $1,860.77 | $215.99 | $0.00 | $487.50 | $50.00 | $2,614.26 | $62,935.27 |
| 329 | 2041/07 | $1,866.97 | $209.78 | $0.00 | $487.50 | $50.00 | $2,614.26 | $61,068.29 |
| 330 | 2041/08 | $1,873.20 | $203.56 | $0.00 | $487.50 | $50.00 | $2,614.26 | $59,195.10 |
| 331 | 2041/09 | $1,879.44 | $197.32 | $0.00 | $487.50 | $50.00 | $2,614.26 | $57,315.66 |
| 332 | 2041/10 | $1,885.70 | $191.05 | $0.00 | $487.50 | $50.00 | $2,614.26 | $55,429.95 |
| 333 | 2041/11 | $1,891.99 | $184.77 | $0.00 | $487.50 | $50.00 | $2,614.26 | $53,537.96 |
| 334 | 2041/12 | $1,898.30 | $178.46 | $0.00 | $487.50 | $50.00 | $2,614.26 | $51,639.67 |
| 335 | 2042/01 | $1,904.62 | $172.13 | $0.00 | $487.50 | $50.00 | $2,614.26 | $49,735.04 |
| 336 | 2042/02 | $1,910.97 | $165.78 | $0.00 | $487.50 | $50.00 | $2,614.26 | $47,824.07 |
| 337 | 2042/03 | $1,917.34 | $159.41 | $0.00 | $487.50 | $50.00 | $2,614.26 | $45,906.73 |
| 338 | 2042/04 | $1,923.73 | $153.02 | $0.00 | $487.50 | $50.00 | $2,614.26 | $43,982.99 |
| 339 | 2042/05 | $1,930.15 | $146.61 | $0.00 | $487.50 | $50.00 | $2,614.26 | $42,052.85 |
| 340 | 2042/06 | $1,936.58 | $140.18 | $0.00 | $487.50 | $50.00 | $2,614.26 | $40,116.27 |
| 341 | 2042/07 | $1,943.04 | $133.72 | $0.00 | $487.50 | $50.00 | $2,614.26 | $38,173.23 |
| 342 | 2042/08 | $1,949.51 | $127.24 | $0.00 | $487.50 | $50.00 | $2,614.26 | $36,223.72 |
| 343 | 2042/09 | $1,956.01 | $120.75 | $0.00 | $487.50 | $50.00 | $2,614.26 | $34,267.71 |
| 344 | 2042/10 | $1,962.53 | $114.23 | $0.00 | $487.50 | $50.00 | $2,614.26 | $32,305.18 |
| 345 | 2042/11 | $1,969.07 | $107.68 | $0.00 | $487.50 | $50.00 | $2,614.26 | $30,336.10 |
| 346 | 2042/12 | $1,975.64 | $101.12 | $0.00 | $487.50 | $50.00 | $2,614.26 | $28,360.47 |
| 347 | 2043/01 | $1,982.22 | $94.53 | $0.00 | $487.50 | $50.00 | $2,614.26 | $26,378.25 |
| 348 | 2043/02 | $1,988.83 | $87.93 | $0.00 | $487.50 | $50.00 | $2,614.26 | $24,389.42 |
| 349 | 2043/03 | $1,995.46 | $81.30 | $0.00 | $487.50 | $50.00 | $2,614.26 | $22,393.96 |
| 350 | 2043/04 | $2,002.11 | $74.65 | $0.00 | $487.50 | $50.00 | $2,614.26 | $20,391.85 |
| 351 | 2043/05 | $2,008.78 | $67.97 | $0.00 | $487.50 | $50.00 | $2,614.26 | $18,383.06 |
| 352 | 2043/06 | $2,015.48 | $61.28 | $0.00 | $487.50 | $50.00 | $2,614.26 | $16,367.59 |
| 353 | 2043/07 | $2,022.20 | $54.56 | $0.00 | $487.50 | $50.00 | $2,614.26 | $14,345.39 |
| 354 | 2043/08 | $2,028.94 | $47.82 | $0.00 | $487.50 | $50.00 | $2,614.26 | $12,316.45 |
| 355 | 2043/09 | $2,035.70 | $41.05 | $0.00 | $487.50 | $50.00 | $2,614.26 | $10,280.75 |
| 356 | 2043/10 | $2,042.49 | $34.27 | $0.00 | $487.50 | $50.00 | $2,614.26 | $8,238.26 |
| 357 | 2043/11 | $2,049.30 | $27.46 | $0.00 | $487.50 | $50.00 | $2,614.26 | $6,188.96 |
| 358 | 2043/12 | $2,056.13 | $20.63 | $0.00 | $487.50 | $50.00 | $2,614.26 | $4,132.84 |
| 359 | 2044/01 | $2,062.98 | $13.78 | $0.00 | $487.50 | $50.00 | $2,614.26 | $2,069.86 |
| 360 | 2044/02 | $2,069.86 | $6.90 | $0.00 | $487.50 | $50.00 | $2,614.26 | $0.00 |
| Totals | $435,000.00 | $312,632.35 | $0.00 | $175,500.00 | $18,000.00 | $941,132.35 |
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