Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $485,000.00 at 4% interest rate for a $585,000.00 home, you need to have a monthly payment of $2,902.96. You will make a total of 360 payments and you will pay off your mortgage on 2045/08. Consult with a Mortgage Specialist
Loan Comparison
You can save $58,337.06 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 | $1,870.68 | 4% | 600 months | $1,222,407.38 | $637,407.38 |
| 50 years | Bi-Weekly | $935.34 | 4% | 512 months | $1,110,951.67 | $525,951.67 |
| 45 years | Monthly | $1,937.97 | 4% | 540 months | $1,146,504.64 | $561,504.64 |
| 45 years | Bi-Weekly | $968.99 | 4% | 461 months | $1,049,138.52 | $464,138.52 |
| 40 years | Monthly | $2,027.00 | 4% | 480 months | $1,072,960.76 | $487,960.76 |
| 40 years | Bi-Weekly | $1,013.50 | 4% | 409 months | $989,188.12 | $404,188.12 |
| 35 years | Monthly | $2,147.46 | 4% | 420 months | $1,001,932.15 | $416,932.15 |
| 35 years | Bi-Weekly | $1,073.73 | 4% | 358 months | $931,190.65 | $346,190.65 |
| 30 years | Monthly | $2,315.46 | 4% | 360 months | $933,567.11 | $348,567.11 |
| 30 years | Bi-Weekly | $1,157.73 | 4% | 307 months | $875,230.05 | $290,230.05 |
| 25 years | Monthly | $2,560.01 | 4% | 300 months | $868,002.60 | $283,002.60 |
| 25 years | Bi-Weekly | $1,280.01 | 4% | 256 months | $821,382.50 | $236,382.50 |
| 20 years | Monthly | $2,939.00 | 4% | 240 months | $805,361.10 | $220,361.10 |
| 20 years | Bi-Weekly | $1,469.50 | 4% | 205 months | $769,715.14 | $184,715.14 |
| 15 years | Monthly | $3,587.49 | 4% | 180 months | $745,747.56 | $160,747.56 |
| 15 years | Bi-Weekly | $1,793.75 | 4% | 154 months | $720,284.81 | $135,284.81 |
| 10 years | Monthly | $4,910.39 | 4% | 120 months | $689,246.70 | $104,246.70 |
| 10 years | Bi-Weekly | $2,455.20 | 4% | 103 months | $673,136.91 | $88,136.91 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/09 | $698.80 | $1,616.67 | $0.00 | $487.50 | $100.00 | $2,902.96 | $484,301.20 |
| 2 | 2015/10 | $701.13 | $1,614.34 | $0.00 | $487.50 | $100.00 | $2,902.96 | $483,600.08 |
| 3 | 2015/11 | $703.46 | $1,612.00 | $0.00 | $487.50 | $100.00 | $2,902.96 | $482,896.61 |
| 4 | 2015/12 | $705.81 | $1,609.66 | $0.00 | $487.50 | $100.00 | $2,902.96 | $482,190.80 |
| 5 | 2016/01 | $708.16 | $1,607.30 | $0.00 | $487.50 | $100.00 | $2,902.96 | $481,482.64 |
| 6 | 2016/02 | $710.52 | $1,604.94 | $0.00 | $487.50 | $100.00 | $2,902.96 | $480,772.12 |
| 7 | 2016/03 | $712.89 | $1,602.57 | $0.00 | $487.50 | $100.00 | $2,902.96 | $480,059.23 |
| 8 | 2016/04 | $715.27 | $1,600.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $479,343.96 |
| 9 | 2016/05 | $717.65 | $1,597.81 | $0.00 | $487.50 | $100.00 | $2,902.96 | $478,626.31 |
| 10 | 2016/06 | $720.04 | $1,595.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $477,906.27 |
| 11 | 2016/07 | $722.44 | $1,593.02 | $0.00 | $487.50 | $100.00 | $2,902.96 | $477,183.82 |
| 12 | 2016/08 | $724.85 | $1,590.61 | $0.00 | $487.50 | $100.00 | $2,902.96 | $476,458.97 |
| 13 | 2016/09 | $727.27 | $1,588.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $475,731.71 |
| 14 | 2016/10 | $729.69 | $1,585.77 | $0.00 | $487.50 | $100.00 | $2,902.96 | $475,002.01 |
| 15 | 2016/11 | $732.12 | $1,583.34 | $0.00 | $487.50 | $100.00 | $2,902.96 | $474,269.89 |
| 16 | 2016/12 | $734.56 | $1,580.90 | $0.00 | $487.50 | $100.00 | $2,902.96 | $473,535.33 |
| 17 | 2017/01 | $737.01 | $1,578.45 | $0.00 | $487.50 | $100.00 | $2,902.96 | $472,798.31 |
| 18 | 2017/02 | $739.47 | $1,575.99 | $0.00 | $487.50 | $100.00 | $2,902.96 | $472,058.84 |
| 19 | 2017/03 | $741.93 | $1,573.53 | $0.00 | $487.50 | $100.00 | $2,902.96 | $471,316.91 |
| 20 | 2017/04 | $744.41 | $1,571.06 | $0.00 | $487.50 | $100.00 | $2,902.96 | $470,572.50 |
| 21 | 2017/05 | $746.89 | $1,568.57 | $0.00 | $487.50 | $100.00 | $2,902.96 | $469,825.61 |
| 22 | 2017/06 | $749.38 | $1,566.09 | $0.00 | $487.50 | $100.00 | $2,902.96 | $469,076.23 |
| 23 | 2017/07 | $751.88 | $1,563.59 | $0.00 | $487.50 | $100.00 | $2,902.96 | $468,324.35 |
| 24 | 2017/08 | $754.38 | $1,561.08 | $0.00 | $487.50 | $100.00 | $2,902.96 | $467,569.97 |
| 25 | 2017/09 | $756.90 | $1,558.57 | $0.00 | $487.50 | $100.00 | $2,902.96 | $466,813.07 |
| 26 | 2017/10 | $759.42 | $1,556.04 | $0.00 | $487.50 | $100.00 | $2,902.96 | $466,053.65 |
| 27 | 2017/11 | $761.95 | $1,553.51 | $0.00 | $487.50 | $100.00 | $2,902.96 | $465,291.70 |
| 28 | 2017/12 | $764.49 | $1,550.97 | $0.00 | $487.50 | $100.00 | $2,902.96 | $464,527.21 |
| 29 | 2018/01 | $767.04 | $1,548.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $463,760.17 |
| 30 | 2018/02 | $769.60 | $1,545.87 | $0.00 | $487.50 | $100.00 | $2,902.96 | $462,990.57 |
| 31 | 2018/03 | $772.16 | $1,543.30 | $0.00 | $487.50 | $100.00 | $2,902.96 | $462,218.41 |
| 32 | 2018/04 | $774.74 | $1,540.73 | $0.00 | $487.50 | $100.00 | $2,902.96 | $461,443.67 |
| 33 | 2018/05 | $777.32 | $1,538.15 | $0.00 | $487.50 | $100.00 | $2,902.96 | $460,666.36 |
| 34 | 2018/06 | $779.91 | $1,535.55 | $0.00 | $487.50 | $100.00 | $2,902.96 | $459,886.45 |
| 35 | 2018/07 | $782.51 | $1,532.95 | $0.00 | $487.50 | $100.00 | $2,902.96 | $459,103.94 |
| 36 | 2018/08 | $785.12 | $1,530.35 | $0.00 | $487.50 | $100.00 | $2,902.96 | $458,318.82 |
| 37 | 2018/09 | $787.73 | $1,527.73 | $0.00 | $487.50 | $100.00 | $2,902.96 | $457,531.08 |
| 38 | 2018/10 | $790.36 | $1,525.10 | $0.00 | $487.50 | $100.00 | $2,902.96 | $456,740.72 |
| 39 | 2018/11 | $793.00 | $1,522.47 | $0.00 | $487.50 | $100.00 | $2,902.96 | $455,947.73 |
| 40 | 2018/12 | $795.64 | $1,519.83 | $0.00 | $487.50 | $100.00 | $2,902.96 | $455,152.09 |
| 41 | 2019/01 | $798.29 | $1,517.17 | $0.00 | $487.50 | $100.00 | $2,902.96 | $454,353.80 |
| 42 | 2019/02 | $800.95 | $1,514.51 | $0.00 | $487.50 | $100.00 | $2,902.96 | $453,552.85 |
| 43 | 2019/03 | $803.62 | $1,511.84 | $0.00 | $487.50 | $100.00 | $2,902.96 | $452,749.23 |
| 44 | 2019/04 | $806.30 | $1,509.16 | $0.00 | $487.50 | $100.00 | $2,902.96 | $451,942.93 |
| 45 | 2019/05 | $808.99 | $1,506.48 | $0.00 | $487.50 | $100.00 | $2,902.96 | $451,133.94 |
| 46 | 2019/06 | $811.68 | $1,503.78 | $0.00 | $487.50 | $100.00 | $2,902.96 | $450,322.25 |
| 47 | 2019/07 | $814.39 | $1,501.07 | $0.00 | $487.50 | $100.00 | $2,902.96 | $449,507.86 |
| 48 | 2019/08 | $817.10 | $1,498.36 | $0.00 | $487.50 | $100.00 | $2,902.96 | $448,690.76 |
| 49 | 2019/09 | $819.83 | $1,495.64 | $0.00 | $487.50 | $100.00 | $2,902.96 | $447,870.93 |
| 50 | 2019/10 | $822.56 | $1,492.90 | $0.00 | $487.50 | $100.00 | $2,902.96 | $447,048.37 |
| 51 | 2019/11 | $825.30 | $1,490.16 | $0.00 | $487.50 | $100.00 | $2,902.96 | $446,223.07 |
| 52 | 2019/12 | $828.05 | $1,487.41 | $0.00 | $487.50 | $100.00 | $2,902.96 | $445,395.01 |
| 53 | 2020/01 | $830.81 | $1,484.65 | $0.00 | $487.50 | $100.00 | $2,902.96 | $444,564.20 |
| 54 | 2020/02 | $833.58 | $1,481.88 | $0.00 | $487.50 | $100.00 | $2,902.96 | $443,730.62 |
| 55 | 2020/03 | $836.36 | $1,479.10 | $0.00 | $487.50 | $100.00 | $2,902.96 | $442,894.25 |
| 56 | 2020/04 | $839.15 | $1,476.31 | $0.00 | $487.50 | $100.00 | $2,902.96 | $442,055.10 |
| 57 | 2020/05 | $841.95 | $1,473.52 | $0.00 | $487.50 | $100.00 | $2,902.96 | $441,213.16 |
| 58 | 2020/06 | $844.75 | $1,470.71 | $0.00 | $487.50 | $100.00 | $2,902.96 | $440,368.40 |
| 59 | 2020/07 | $847.57 | $1,467.89 | $0.00 | $487.50 | $100.00 | $2,902.96 | $439,520.83 |
| 60 | 2020/08 | $850.39 | $1,465.07 | $0.00 | $487.50 | $100.00 | $2,902.96 | $438,670.44 |
| 61 | 2020/09 | $853.23 | $1,462.23 | $0.00 | $487.50 | $100.00 | $2,902.96 | $437,817.21 |
| 62 | 2020/10 | $856.07 | $1,459.39 | $0.00 | $487.50 | $100.00 | $2,902.96 | $436,961.14 |
| 63 | 2020/11 | $858.93 | $1,456.54 | $0.00 | $487.50 | $100.00 | $2,902.96 | $436,102.21 |
| 64 | 2020/12 | $861.79 | $1,453.67 | $0.00 | $487.50 | $100.00 | $2,902.96 | $435,240.42 |
| 65 | 2021/01 | $864.66 | $1,450.80 | $0.00 | $487.50 | $100.00 | $2,902.96 | $434,375.76 |
| 66 | 2021/02 | $867.54 | $1,447.92 | $0.00 | $487.50 | $100.00 | $2,902.96 | $433,508.21 |
| 67 | 2021/03 | $870.44 | $1,445.03 | $0.00 | $487.50 | $100.00 | $2,902.96 | $432,637.77 |
| 68 | 2021/04 | $873.34 | $1,442.13 | $0.00 | $487.50 | $100.00 | $2,902.96 | $431,764.44 |
| 69 | 2021/05 | $876.25 | $1,439.21 | $0.00 | $487.50 | $100.00 | $2,902.96 | $430,888.19 |
| 70 | 2021/06 | $879.17 | $1,436.29 | $0.00 | $487.50 | $100.00 | $2,902.96 | $430,009.02 |
| 71 | 2021/07 | $882.10 | $1,433.36 | $0.00 | $487.50 | $100.00 | $2,902.96 | $429,126.92 |
| 72 | 2021/08 | $885.04 | $1,430.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $428,241.87 |
| 73 | 2021/09 | $887.99 | $1,427.47 | $0.00 | $487.50 | $100.00 | $2,902.96 | $427,353.88 |
| 74 | 2021/10 | $890.95 | $1,424.51 | $0.00 | $487.50 | $100.00 | $2,902.96 | $426,462.93 |
| 75 | 2021/11 | $893.92 | $1,421.54 | $0.00 | $487.50 | $100.00 | $2,902.96 | $425,569.01 |
| 76 | 2021/12 | $896.90 | $1,418.56 | $0.00 | $487.50 | $100.00 | $2,902.96 | $424,672.11 |
| 77 | 2022/01 | $899.89 | $1,415.57 | $0.00 | $487.50 | $100.00 | $2,902.96 | $423,772.22 |
| 78 | 2022/02 | $902.89 | $1,412.57 | $0.00 | $487.50 | $100.00 | $2,902.96 | $422,869.33 |
| 79 | 2022/03 | $905.90 | $1,409.56 | $0.00 | $487.50 | $100.00 | $2,902.96 | $421,963.43 |
| 80 | 2022/04 | $908.92 | $1,406.54 | $0.00 | $487.50 | $100.00 | $2,902.96 | $421,054.51 |
| 81 | 2022/05 | $911.95 | $1,403.52 | $0.00 | $487.50 | $100.00 | $2,902.96 | $420,142.56 |
| 82 | 2022/06 | $914.99 | $1,400.48 | $0.00 | $487.50 | $100.00 | $2,902.96 | $419,227.57 |
| 83 | 2022/07 | $918.04 | $1,397.43 | $0.00 | $487.50 | $100.00 | $2,902.96 | $418,309.53 |
| 84 | 2022/08 | $921.10 | $1,394.37 | $0.00 | $487.50 | $100.00 | $2,902.96 | $417,388.43 |
| 85 | 2022/09 | $924.17 | $1,391.29 | $0.00 | $487.50 | $100.00 | $2,902.96 | $416,464.26 |
| 86 | 2022/10 | $927.25 | $1,388.21 | $0.00 | $487.50 | $100.00 | $2,902.96 | $415,537.01 |
| 87 | 2022/11 | $930.34 | $1,385.12 | $0.00 | $487.50 | $100.00 | $2,902.96 | $414,606.67 |
| 88 | 2022/12 | $933.44 | $1,382.02 | $0.00 | $487.50 | $100.00 | $2,902.96 | $413,673.23 |
| 89 | 2023/01 | $936.55 | $1,378.91 | $0.00 | $487.50 | $100.00 | $2,902.96 | $412,736.68 |
| 90 | 2023/02 | $939.68 | $1,375.79 | $0.00 | $487.50 | $100.00 | $2,902.96 | $411,797.00 |
| 91 | 2023/03 | $942.81 | $1,372.66 | $0.00 | $487.50 | $100.00 | $2,902.96 | $410,854.20 |
| 92 | 2023/04 | $945.95 | $1,369.51 | $0.00 | $487.50 | $100.00 | $2,902.96 | $409,908.25 |
| 93 | 2023/05 | $949.10 | $1,366.36 | $0.00 | $487.50 | $100.00 | $2,902.96 | $408,959.14 |
| 94 | 2023/06 | $952.27 | $1,363.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $408,006.87 |
| 95 | 2023/07 | $955.44 | $1,360.02 | $0.00 | $487.50 | $100.00 | $2,902.96 | $407,051.43 |
| 96 | 2023/08 | $958.63 | $1,356.84 | $0.00 | $487.50 | $100.00 | $2,902.96 | $406,092.81 |
| 97 | 2023/09 | $961.82 | $1,353.64 | $0.00 | $487.50 | $100.00 | $2,902.96 | $405,130.99 |
| 98 | 2023/10 | $965.03 | $1,350.44 | $0.00 | $487.50 | $100.00 | $2,902.96 | $404,165.96 |
| 99 | 2023/11 | $968.24 | $1,347.22 | $0.00 | $487.50 | $100.00 | $2,902.96 | $403,197.71 |
| 100 | 2023/12 | $971.47 | $1,343.99 | $0.00 | $487.50 | $100.00 | $2,902.96 | $402,226.24 |
| 101 | 2024/01 | $974.71 | $1,340.75 | $0.00 | $487.50 | $100.00 | $2,902.96 | $401,251.53 |
| 102 | 2024/02 | $977.96 | $1,337.51 | $0.00 | $487.50 | $100.00 | $2,902.96 | $400,273.57 |
| 103 | 2024/03 | $981.22 | $1,334.25 | $0.00 | $487.50 | $100.00 | $2,902.96 | $399,292.35 |
| 104 | 2024/04 | $984.49 | $1,330.97 | $0.00 | $487.50 | $100.00 | $2,902.96 | $398,307.86 |
| 105 | 2024/05 | $987.77 | $1,327.69 | $0.00 | $487.50 | $100.00 | $2,902.96 | $397,320.09 |
| 106 | 2024/06 | $991.06 | $1,324.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $396,329.03 |
| 107 | 2024/07 | $994.37 | $1,321.10 | $0.00 | $487.50 | $100.00 | $2,902.96 | $395,334.66 |
| 108 | 2024/08 | $997.68 | $1,317.78 | $0.00 | $487.50 | $100.00 | $2,902.96 | $394,336.98 |
| 109 | 2024/09 | $1,001.01 | $1,314.46 | $0.00 | $487.50 | $100.00 | $2,902.96 | $393,335.97 |
| 110 | 2024/10 | $1,004.34 | $1,311.12 | $0.00 | $487.50 | $100.00 | $2,902.96 | $392,331.63 |
| 111 | 2024/11 | $1,007.69 | $1,307.77 | $0.00 | $487.50 | $100.00 | $2,902.96 | $391,323.94 |
| 112 | 2024/12 | $1,011.05 | $1,304.41 | $0.00 | $487.50 | $100.00 | $2,902.96 | $390,312.89 |
| 113 | 2025/01 | $1,014.42 | $1,301.04 | $0.00 | $487.50 | $100.00 | $2,902.96 | $389,298.46 |
| 114 | 2025/02 | $1,017.80 | $1,297.66 | $0.00 | $487.50 | $100.00 | $2,902.96 | $388,280.66 |
| 115 | 2025/03 | $1,021.20 | $1,294.27 | $0.00 | $487.50 | $100.00 | $2,902.96 | $387,259.47 |
| 116 | 2025/04 | $1,024.60 | $1,290.86 | $0.00 | $487.50 | $100.00 | $2,902.96 | $386,234.87 |
| 117 | 2025/05 | $1,028.01 | $1,287.45 | $0.00 | $487.50 | $100.00 | $2,902.96 | $385,206.85 |
| 118 | 2025/06 | $1,031.44 | $1,284.02 | $0.00 | $487.50 | $100.00 | $2,902.96 | $384,175.41 |
| 119 | 2025/07 | $1,034.88 | $1,280.58 | $0.00 | $487.50 | $100.00 | $2,902.96 | $383,140.53 |
| 120 | 2025/08 | $1,038.33 | $1,277.14 | $0.00 | $487.50 | $100.00 | $2,902.96 | $382,102.20 |
| 121 | 2025/09 | $1,041.79 | $1,273.67 | $0.00 | $487.50 | $100.00 | $2,902.96 | $381,060.41 |
| 122 | 2025/10 | $1,045.26 | $1,270.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $380,015.15 |
| 123 | 2025/11 | $1,048.75 | $1,266.72 | $0.00 | $487.50 | $100.00 | $2,902.96 | $378,966.40 |
| 124 | 2025/12 | $1,052.24 | $1,263.22 | $0.00 | $487.50 | $100.00 | $2,902.96 | $377,914.16 |
| 125 | 2026/01 | $1,055.75 | $1,259.71 | $0.00 | $487.50 | $100.00 | $2,902.96 | $376,858.41 |
| 126 | 2026/02 | $1,059.27 | $1,256.19 | $0.00 | $487.50 | $100.00 | $2,902.96 | $375,799.14 |
| 127 | 2026/03 | $1,062.80 | $1,252.66 | $0.00 | $487.50 | $100.00 | $2,902.96 | $374,736.34 |
| 128 | 2026/04 | $1,066.34 | $1,249.12 | $0.00 | $487.50 | $100.00 | $2,902.96 | $373,670.00 |
| 129 | 2026/05 | $1,069.90 | $1,245.57 | $0.00 | $487.50 | $100.00 | $2,902.96 | $372,600.10 |
| 130 | 2026/06 | $1,073.46 | $1,242.00 | $0.00 | $487.50 | $100.00 | $2,902.96 | $371,526.63 |
| 131 | 2026/07 | $1,077.04 | $1,238.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $370,449.59 |
| 132 | 2026/08 | $1,080.63 | $1,234.83 | $0.00 | $487.50 | $100.00 | $2,902.96 | $369,368.96 |
| 133 | 2026/09 | $1,084.23 | $1,231.23 | $0.00 | $487.50 | $100.00 | $2,902.96 | $368,284.73 |
| 134 | 2026/10 | $1,087.85 | $1,227.62 | $0.00 | $487.50 | $100.00 | $2,902.96 | $367,196.88 |
| 135 | 2026/11 | $1,091.47 | $1,223.99 | $0.00 | $487.50 | $100.00 | $2,902.96 | $366,105.40 |
| 136 | 2026/12 | $1,095.11 | $1,220.35 | $0.00 | $487.50 | $100.00 | $2,902.96 | $365,010.29 |
| 137 | 2027/01 | $1,098.76 | $1,216.70 | $0.00 | $487.50 | $100.00 | $2,902.96 | $363,911.53 |
| 138 | 2027/02 | $1,102.43 | $1,213.04 | $0.00 | $487.50 | $100.00 | $2,902.96 | $362,809.10 |
| 139 | 2027/03 | $1,106.10 | $1,209.36 | $0.00 | $487.50 | $100.00 | $2,902.96 | $361,703.00 |
| 140 | 2027/04 | $1,109.79 | $1,205.68 | $0.00 | $487.50 | $100.00 | $2,902.96 | $360,593.21 |
| 141 | 2027/05 | $1,113.49 | $1,201.98 | $0.00 | $487.50 | $100.00 | $2,902.96 | $359,479.73 |
| 142 | 2027/06 | $1,117.20 | $1,198.27 | $0.00 | $487.50 | $100.00 | $2,902.96 | $358,362.53 |
| 143 | 2027/07 | $1,120.92 | $1,194.54 | $0.00 | $487.50 | $100.00 | $2,902.96 | $357,241.61 |
| 144 | 2027/08 | $1,124.66 | $1,190.81 | $0.00 | $487.50 | $100.00 | $2,902.96 | $356,116.95 |
| 145 | 2027/09 | $1,128.41 | $1,187.06 | $0.00 | $487.50 | $100.00 | $2,902.96 | $354,988.54 |
| 146 | 2027/10 | $1,132.17 | $1,183.30 | $0.00 | $487.50 | $100.00 | $2,902.96 | $353,856.37 |
| 147 | 2027/11 | $1,135.94 | $1,179.52 | $0.00 | $487.50 | $100.00 | $2,902.96 | $352,720.43 |
| 148 | 2027/12 | $1,139.73 | $1,175.73 | $0.00 | $487.50 | $100.00 | $2,902.96 | $351,580.70 |
| 149 | 2028/01 | $1,143.53 | $1,171.94 | $0.00 | $487.50 | $100.00 | $2,902.96 | $350,437.17 |
| 150 | 2028/02 | $1,147.34 | $1,168.12 | $0.00 | $487.50 | $100.00 | $2,902.96 | $349,289.83 |
| 151 | 2028/03 | $1,151.16 | $1,164.30 | $0.00 | $487.50 | $100.00 | $2,902.96 | $348,138.66 |
| 152 | 2028/04 | $1,155.00 | $1,160.46 | $0.00 | $487.50 | $100.00 | $2,902.96 | $346,983.66 |
| 153 | 2028/05 | $1,158.85 | $1,156.61 | $0.00 | $487.50 | $100.00 | $2,902.96 | $345,824.81 |
| 154 | 2028/06 | $1,162.71 | $1,152.75 | $0.00 | $487.50 | $100.00 | $2,902.96 | $344,662.10 |
| 155 | 2028/07 | $1,166.59 | $1,148.87 | $0.00 | $487.50 | $100.00 | $2,902.96 | $343,495.50 |
| 156 | 2028/08 | $1,170.48 | $1,144.99 | $0.00 | $487.50 | $100.00 | $2,902.96 | $342,325.03 |
| 157 | 2028/09 | $1,174.38 | $1,141.08 | $0.00 | $487.50 | $100.00 | $2,902.96 | $341,150.64 |
| 158 | 2028/10 | $1,178.30 | $1,137.17 | $0.00 | $487.50 | $100.00 | $2,902.96 | $339,972.35 |
| 159 | 2028/11 | $1,182.22 | $1,133.24 | $0.00 | $487.50 | $100.00 | $2,902.96 | $338,790.13 |
| 160 | 2028/12 | $1,186.16 | $1,129.30 | $0.00 | $487.50 | $100.00 | $2,902.96 | $337,603.96 |
| 161 | 2029/01 | $1,190.12 | $1,125.35 | $0.00 | $487.50 | $100.00 | $2,902.96 | $336,413.85 |
| 162 | 2029/02 | $1,194.08 | $1,121.38 | $0.00 | $487.50 | $100.00 | $2,902.96 | $335,219.76 |
| 163 | 2029/03 | $1,198.06 | $1,117.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $334,021.70 |
| 164 | 2029/04 | $1,202.06 | $1,113.41 | $0.00 | $487.50 | $100.00 | $2,902.96 | $332,819.64 |
| 165 | 2029/05 | $1,206.07 | $1,109.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $331,613.57 |
| 166 | 2029/06 | $1,210.09 | $1,105.38 | $0.00 | $487.50 | $100.00 | $2,902.96 | $330,403.49 |
| 167 | 2029/07 | $1,214.12 | $1,101.34 | $0.00 | $487.50 | $100.00 | $2,902.96 | $329,189.37 |
| 168 | 2029/08 | $1,218.17 | $1,097.30 | $0.00 | $487.50 | $100.00 | $2,902.96 | $327,971.20 |
| 169 | 2029/09 | $1,222.23 | $1,093.24 | $0.00 | $487.50 | $100.00 | $2,902.96 | $326,748.97 |
| 170 | 2029/10 | $1,226.30 | $1,089.16 | $0.00 | $487.50 | $100.00 | $2,902.96 | $325,522.67 |
| 171 | 2029/11 | $1,230.39 | $1,085.08 | $0.00 | $487.50 | $100.00 | $2,902.96 | $324,292.28 |
| 172 | 2029/12 | $1,234.49 | $1,080.97 | $0.00 | $487.50 | $100.00 | $2,902.96 | $323,057.79 |
| 173 | 2030/01 | $1,238.60 | $1,076.86 | $0.00 | $487.50 | $100.00 | $2,902.96 | $321,819.19 |
| 174 | 2030/02 | $1,242.73 | $1,072.73 | $0.00 | $487.50 | $100.00 | $2,902.96 | $320,576.46 |
| 175 | 2030/03 | $1,246.88 | $1,068.59 | $0.00 | $487.50 | $100.00 | $2,902.96 | $319,329.58 |
| 176 | 2030/04 | $1,251.03 | $1,064.43 | $0.00 | $487.50 | $100.00 | $2,902.96 | $318,078.55 |
| 177 | 2030/05 | $1,255.20 | $1,060.26 | $0.00 | $487.50 | $100.00 | $2,902.96 | $316,823.34 |
| 178 | 2030/06 | $1,259.39 | $1,056.08 | $0.00 | $487.50 | $100.00 | $2,902.96 | $315,563.96 |
| 179 | 2030/07 | $1,263.58 | $1,051.88 | $0.00 | $487.50 | $100.00 | $2,902.96 | $314,300.37 |
| 180 | 2030/08 | $1,267.80 | $1,047.67 | $0.00 | $487.50 | $100.00 | $2,902.96 | $313,032.58 |
| 181 | 2030/09 | $1,272.02 | $1,043.44 | $0.00 | $487.50 | $100.00 | $2,902.96 | $311,760.56 |
| 182 | 2030/10 | $1,276.26 | $1,039.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $310,484.29 |
| 183 | 2030/11 | $1,280.52 | $1,034.95 | $0.00 | $487.50 | $100.00 | $2,902.96 | $309,203.78 |
| 184 | 2030/12 | $1,284.78 | $1,030.68 | $0.00 | $487.50 | $100.00 | $2,902.96 | $307,918.99 |
| 185 | 2031/01 | $1,289.07 | $1,026.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $306,629.92 |
| 186 | 2031/02 | $1,293.36 | $1,022.10 | $0.00 | $487.50 | $100.00 | $2,902.96 | $305,336.56 |
| 187 | 2031/03 | $1,297.68 | $1,017.79 | $0.00 | $487.50 | $100.00 | $2,902.96 | $304,038.88 |
| 188 | 2031/04 | $1,302.00 | $1,013.46 | $0.00 | $487.50 | $100.00 | $2,902.96 | $302,736.88 |
| 189 | 2031/05 | $1,306.34 | $1,009.12 | $0.00 | $487.50 | $100.00 | $2,902.96 | $301,430.54 |
| 190 | 2031/06 | $1,310.70 | $1,004.77 | $0.00 | $487.50 | $100.00 | $2,902.96 | $300,119.85 |
| 191 | 2031/07 | $1,315.06 | $1,000.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $298,804.78 |
| 192 | 2031/08 | $1,319.45 | $996.02 | $0.00 | $487.50 | $100.00 | $2,902.96 | $297,485.33 |
| 193 | 2031/09 | $1,323.85 | $991.62 | $0.00 | $487.50 | $100.00 | $2,902.96 | $296,161.49 |
| 194 | 2031/10 | $1,328.26 | $987.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $294,833.23 |
| 195 | 2031/11 | $1,332.69 | $982.78 | $0.00 | $487.50 | $100.00 | $2,902.96 | $293,500.54 |
| 196 | 2031/12 | $1,337.13 | $978.34 | $0.00 | $487.50 | $100.00 | $2,902.96 | $292,163.41 |
| 197 | 2032/01 | $1,341.59 | $973.88 | $0.00 | $487.50 | $100.00 | $2,902.96 | $290,821.83 |
| 198 | 2032/02 | $1,346.06 | $969.41 | $0.00 | $487.50 | $100.00 | $2,902.96 | $289,475.77 |
| 199 | 2032/03 | $1,350.54 | $964.92 | $0.00 | $487.50 | $100.00 | $2,902.96 | $288,125.22 |
| 200 | 2032/04 | $1,355.05 | $960.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $286,770.18 |
| 201 | 2032/05 | $1,359.56 | $955.90 | $0.00 | $487.50 | $100.00 | $2,902.96 | $285,410.61 |
| 202 | 2032/06 | $1,364.10 | $951.37 | $0.00 | $487.50 | $100.00 | $2,902.96 | $284,046.52 |
| 203 | 2032/07 | $1,368.64 | $946.82 | $0.00 | $487.50 | $100.00 | $2,902.96 | $282,677.87 |
| 204 | 2032/08 | $1,373.20 | $942.26 | $0.00 | $487.50 | $100.00 | $2,902.96 | $281,304.67 |
| 205 | 2032/09 | $1,377.78 | $937.68 | $0.00 | $487.50 | $100.00 | $2,902.96 | $279,926.89 |
| 206 | 2032/10 | $1,382.37 | $933.09 | $0.00 | $487.50 | $100.00 | $2,902.96 | $278,544.51 |
| 207 | 2032/11 | $1,386.98 | $928.48 | $0.00 | $487.50 | $100.00 | $2,902.96 | $277,157.53 |
| 208 | 2032/12 | $1,391.61 | $923.86 | $0.00 | $487.50 | $100.00 | $2,902.96 | $275,765.92 |
| 209 | 2033/01 | $1,396.24 | $919.22 | $0.00 | $487.50 | $100.00 | $2,902.96 | $274,369.68 |
| 210 | 2033/02 | $1,400.90 | $914.57 | $0.00 | $487.50 | $100.00 | $2,902.96 | $272,968.78 |
| 211 | 2033/03 | $1,405.57 | $909.90 | $0.00 | $487.50 | $100.00 | $2,902.96 | $271,563.21 |
| 212 | 2033/04 | $1,410.25 | $905.21 | $0.00 | $487.50 | $100.00 | $2,902.96 | $270,152.96 |
| 213 | 2033/05 | $1,414.95 | $900.51 | $0.00 | $487.50 | $100.00 | $2,902.96 | $268,738.01 |
| 214 | 2033/06 | $1,419.67 | $895.79 | $0.00 | $487.50 | $100.00 | $2,902.96 | $267,318.34 |
| 215 | 2033/07 | $1,424.40 | $891.06 | $0.00 | $487.50 | $100.00 | $2,902.96 | $265,893.93 |
| 216 | 2033/08 | $1,429.15 | $886.31 | $0.00 | $487.50 | $100.00 | $2,902.96 | $264,464.78 |
| 217 | 2033/09 | $1,433.91 | $881.55 | $0.00 | $487.50 | $100.00 | $2,902.96 | $263,030.87 |
| 218 | 2033/10 | $1,438.69 | $876.77 | $0.00 | $487.50 | $100.00 | $2,902.96 | $261,592.17 |
| 219 | 2033/11 | $1,443.49 | $871.97 | $0.00 | $487.50 | $100.00 | $2,902.96 | $260,148.68 |
| 220 | 2033/12 | $1,448.30 | $867.16 | $0.00 | $487.50 | $100.00 | $2,902.96 | $258,700.38 |
| 221 | 2034/01 | $1,453.13 | $862.33 | $0.00 | $487.50 | $100.00 | $2,902.96 | $257,247.25 |
| 222 | 2034/02 | $1,457.97 | $857.49 | $0.00 | $487.50 | $100.00 | $2,902.96 | $255,789.28 |
| 223 | 2034/03 | $1,462.83 | $852.63 | $0.00 | $487.50 | $100.00 | $2,902.96 | $254,326.44 |
| 224 | 2034/04 | $1,467.71 | $847.75 | $0.00 | $487.50 | $100.00 | $2,902.96 | $252,858.73 |
| 225 | 2034/05 | $1,472.60 | $842.86 | $0.00 | $487.50 | $100.00 | $2,902.96 | $251,386.13 |
| 226 | 2034/06 | $1,477.51 | $837.95 | $0.00 | $487.50 | $100.00 | $2,902.96 | $249,908.62 |
| 227 | 2034/07 | $1,482.44 | $833.03 | $0.00 | $487.50 | $100.00 | $2,902.96 | $248,426.19 |
| 228 | 2034/08 | $1,487.38 | $828.09 | $0.00 | $487.50 | $100.00 | $2,902.96 | $246,938.81 |
| 229 | 2034/09 | $1,492.33 | $823.13 | $0.00 | $487.50 | $100.00 | $2,902.96 | $245,446.47 |
| 230 | 2034/10 | $1,497.31 | $818.15 | $0.00 | $487.50 | $100.00 | $2,902.96 | $243,949.17 |
| 231 | 2034/11 | $1,502.30 | $813.16 | $0.00 | $487.50 | $100.00 | $2,902.96 | $242,446.86 |
| 232 | 2034/12 | $1,507.31 | $808.16 | $0.00 | $487.50 | $100.00 | $2,902.96 | $240,939.56 |
| 233 | 2035/01 | $1,512.33 | $803.13 | $0.00 | $487.50 | $100.00 | $2,902.96 | $239,427.22 |
| 234 | 2035/02 | $1,517.37 | $798.09 | $0.00 | $487.50 | $100.00 | $2,902.96 | $237,909.85 |
| 235 | 2035/03 | $1,522.43 | $793.03 | $0.00 | $487.50 | $100.00 | $2,902.96 | $236,387.42 |
| 236 | 2035/04 | $1,527.51 | $787.96 | $0.00 | $487.50 | $100.00 | $2,902.96 | $234,859.91 |
| 237 | 2035/05 | $1,532.60 | $782.87 | $0.00 | $487.50 | $100.00 | $2,902.96 | $233,327.32 |
| 238 | 2035/06 | $1,537.71 | $777.76 | $0.00 | $487.50 | $100.00 | $2,902.96 | $231,789.61 |
| 239 | 2035/07 | $1,542.83 | $772.63 | $0.00 | $487.50 | $100.00 | $2,902.96 | $230,246.78 |
| 240 | 2035/08 | $1,547.97 | $767.49 | $0.00 | $487.50 | $100.00 | $2,902.96 | $228,698.80 |
| 241 | 2035/09 | $1,553.13 | $762.33 | $0.00 | $487.50 | $100.00 | $2,902.96 | $227,145.67 |
| 242 | 2035/10 | $1,558.31 | $757.15 | $0.00 | $487.50 | $100.00 | $2,902.96 | $225,587.36 |
| 243 | 2035/11 | $1,563.51 | $751.96 | $0.00 | $487.50 | $100.00 | $2,902.96 | $224,023.85 |
| 244 | 2035/12 | $1,568.72 | $746.75 | $0.00 | $487.50 | $100.00 | $2,902.96 | $222,455.13 |
| 245 | 2036/01 | $1,573.95 | $741.52 | $0.00 | $487.50 | $100.00 | $2,902.96 | $220,881.18 |
| 246 | 2036/02 | $1,579.19 | $736.27 | $0.00 | $487.50 | $100.00 | $2,902.96 | $219,301.99 |
| 247 | 2036/03 | $1,584.46 | $731.01 | $0.00 | $487.50 | $100.00 | $2,902.96 | $217,717.53 |
| 248 | 2036/04 | $1,589.74 | $725.73 | $0.00 | $487.50 | $100.00 | $2,902.96 | $216,127.79 |
| 249 | 2036/05 | $1,595.04 | $720.43 | $0.00 | $487.50 | $100.00 | $2,902.96 | $214,532.76 |
| 250 | 2036/06 | $1,600.35 | $715.11 | $0.00 | $487.50 | $100.00 | $2,902.96 | $212,932.40 |
| 251 | 2036/07 | $1,605.69 | $709.77 | $0.00 | $487.50 | $100.00 | $2,902.96 | $211,326.71 |
| 252 | 2036/08 | $1,611.04 | $704.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $209,715.67 |
| 253 | 2036/09 | $1,616.41 | $699.05 | $0.00 | $487.50 | $100.00 | $2,902.96 | $208,099.26 |
| 254 | 2036/10 | $1,621.80 | $693.66 | $0.00 | $487.50 | $100.00 | $2,902.96 | $206,477.46 |
| 255 | 2036/11 | $1,627.21 | $688.26 | $0.00 | $487.50 | $100.00 | $2,902.96 | $204,850.25 |
| 256 | 2036/12 | $1,632.63 | $682.83 | $0.00 | $487.50 | $100.00 | $2,902.96 | $203,217.62 |
| 257 | 2037/01 | $1,638.07 | $677.39 | $0.00 | $487.50 | $100.00 | $2,902.96 | $201,579.55 |
| 258 | 2037/02 | $1,643.53 | $671.93 | $0.00 | $487.50 | $100.00 | $2,902.96 | $199,936.02 |
| 259 | 2037/03 | $1,649.01 | $666.45 | $0.00 | $487.50 | $100.00 | $2,902.96 | $198,287.01 |
| 260 | 2037/04 | $1,654.51 | $660.96 | $0.00 | $487.50 | $100.00 | $2,902.96 | $196,632.50 |
| 261 | 2037/05 | $1,660.02 | $655.44 | $0.00 | $487.50 | $100.00 | $2,902.96 | $194,972.48 |
| 262 | 2037/06 | $1,665.56 | $649.91 | $0.00 | $487.50 | $100.00 | $2,902.96 | $193,306.92 |
| 263 | 2037/07 | $1,671.11 | $644.36 | $0.00 | $487.50 | $100.00 | $2,902.96 | $191,635.81 |
| 264 | 2037/08 | $1,676.68 | $638.79 | $0.00 | $487.50 | $100.00 | $2,902.96 | $189,959.13 |
| 265 | 2037/09 | $1,682.27 | $633.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $188,276.87 |
| 266 | 2037/10 | $1,687.87 | $627.59 | $0.00 | $487.50 | $100.00 | $2,902.96 | $186,588.99 |
| 267 | 2037/11 | $1,693.50 | $621.96 | $0.00 | $487.50 | $100.00 | $2,902.96 | $184,895.49 |
| 268 | 2037/12 | $1,699.15 | $616.32 | $0.00 | $487.50 | $100.00 | $2,902.96 | $183,196.35 |
| 269 | 2038/01 | $1,704.81 | $610.65 | $0.00 | $487.50 | $100.00 | $2,902.96 | $181,491.54 |
| 270 | 2038/02 | $1,710.49 | $604.97 | $0.00 | $487.50 | $100.00 | $2,902.96 | $179,781.04 |
| 271 | 2038/03 | $1,716.19 | $599.27 | $0.00 | $487.50 | $100.00 | $2,902.96 | $178,064.85 |
| 272 | 2038/04 | $1,721.91 | $593.55 | $0.00 | $487.50 | $100.00 | $2,902.96 | $176,342.93 |
| 273 | 2038/05 | $1,727.65 | $587.81 | $0.00 | $487.50 | $100.00 | $2,902.96 | $174,615.28 |
| 274 | 2038/06 | $1,733.41 | $582.05 | $0.00 | $487.50 | $100.00 | $2,902.96 | $172,881.87 |
| 275 | 2038/07 | $1,739.19 | $576.27 | $0.00 | $487.50 | $100.00 | $2,902.96 | $171,142.68 |
| 276 | 2038/08 | $1,744.99 | $570.48 | $0.00 | $487.50 | $100.00 | $2,902.96 | $169,397.69 |
| 277 | 2038/09 | $1,750.81 | $564.66 | $0.00 | $487.50 | $100.00 | $2,902.96 | $167,646.88 |
| 278 | 2038/10 | $1,756.64 | $558.82 | $0.00 | $487.50 | $100.00 | $2,902.96 | $165,890.24 |
| 279 | 2038/11 | $1,762.50 | $552.97 | $0.00 | $487.50 | $100.00 | $2,902.96 | $164,127.74 |
| 280 | 2038/12 | $1,768.37 | $547.09 | $0.00 | $487.50 | $100.00 | $2,902.96 | $162,359.37 |
| 281 | 2039/01 | $1,774.27 | $541.20 | $0.00 | $487.50 | $100.00 | $2,902.96 | $160,585.11 |
| 282 | 2039/02 | $1,780.18 | $535.28 | $0.00 | $487.50 | $100.00 | $2,902.96 | $158,804.93 |
| 283 | 2039/03 | $1,786.11 | $529.35 | $0.00 | $487.50 | $100.00 | $2,902.96 | $157,018.81 |
| 284 | 2039/04 | $1,792.07 | $523.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $155,226.74 |
| 285 | 2039/05 | $1,798.04 | $517.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $153,428.70 |
| 286 | 2039/06 | $1,804.04 | $511.43 | $0.00 | $487.50 | $100.00 | $2,902.96 | $151,624.67 |
| 287 | 2039/07 | $1,810.05 | $505.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $149,814.62 |
| 288 | 2039/08 | $1,816.08 | $499.38 | $0.00 | $487.50 | $100.00 | $2,902.96 | $147,998.54 |
| 289 | 2039/09 | $1,822.14 | $493.33 | $0.00 | $487.50 | $100.00 | $2,902.96 | $146,176.40 |
| 290 | 2039/10 | $1,828.21 | $487.25 | $0.00 | $487.50 | $100.00 | $2,902.96 | $144,348.19 |
| 291 | 2039/11 | $1,834.30 | $481.16 | $0.00 | $487.50 | $100.00 | $2,902.96 | $142,513.89 |
| 292 | 2039/12 | $1,840.42 | $475.05 | $0.00 | $487.50 | $100.00 | $2,902.96 | $140,673.47 |
| 293 | 2040/01 | $1,846.55 | $468.91 | $0.00 | $487.50 | $100.00 | $2,902.96 | $138,826.92 |
| 294 | 2040/02 | $1,852.71 | $462.76 | $0.00 | $487.50 | $100.00 | $2,902.96 | $136,974.21 |
| 295 | 2040/03 | $1,858.88 | $456.58 | $0.00 | $487.50 | $100.00 | $2,902.96 | $135,115.32 |
| 296 | 2040/04 | $1,865.08 | $450.38 | $0.00 | $487.50 | $100.00 | $2,902.96 | $133,250.25 |
| 297 | 2040/05 | $1,871.30 | $444.17 | $0.00 | $487.50 | $100.00 | $2,902.96 | $131,378.95 |
| 298 | 2040/06 | $1,877.53 | $437.93 | $0.00 | $487.50 | $100.00 | $2,902.96 | $129,501.41 |
| 299 | 2040/07 | $1,883.79 | $431.67 | $0.00 | $487.50 | $100.00 | $2,902.96 | $127,617.62 |
| 300 | 2040/08 | $1,890.07 | $425.39 | $0.00 | $487.50 | $100.00 | $2,902.96 | $125,727.55 |
| 301 | 2040/09 | $1,896.37 | $419.09 | $0.00 | $487.50 | $100.00 | $2,902.96 | $123,831.18 |
| 302 | 2040/10 | $1,902.69 | $412.77 | $0.00 | $487.50 | $100.00 | $2,902.96 | $121,928.48 |
| 303 | 2040/11 | $1,909.04 | $406.43 | $0.00 | $487.50 | $100.00 | $2,902.96 | $120,019.45 |
| 304 | 2040/12 | $1,915.40 | $400.06 | $0.00 | $487.50 | $100.00 | $2,902.96 | $118,104.05 |
| 305 | 2041/01 | $1,921.78 | $393.68 | $0.00 | $487.50 | $100.00 | $2,902.96 | $116,182.26 |
| 306 | 2041/02 | $1,928.19 | $387.27 | $0.00 | $487.50 | $100.00 | $2,902.96 | $114,254.07 |
| 307 | 2041/03 | $1,934.62 | $380.85 | $0.00 | $487.50 | $100.00 | $2,902.96 | $112,319.46 |
| 308 | 2041/04 | $1,941.07 | $374.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $110,378.39 |
| 309 | 2041/05 | $1,947.54 | $367.93 | $0.00 | $487.50 | $100.00 | $2,902.96 | $108,430.85 |
| 310 | 2041/06 | $1,954.03 | $361.44 | $0.00 | $487.50 | $100.00 | $2,902.96 | $106,476.83 |
| 311 | 2041/07 | $1,960.54 | $354.92 | $0.00 | $487.50 | $100.00 | $2,902.96 | $104,516.29 |
| 312 | 2041/08 | $1,967.08 | $348.39 | $0.00 | $487.50 | $100.00 | $2,902.96 | $102,549.21 |
| 313 | 2041/09 | $1,973.63 | $341.83 | $0.00 | $487.50 | $100.00 | $2,902.96 | $100,575.58 |
| 314 | 2041/10 | $1,980.21 | $335.25 | $0.00 | $487.50 | $100.00 | $2,902.96 | $98,595.36 |
| 315 | 2041/11 | $1,986.81 | $328.65 | $0.00 | $487.50 | $100.00 | $2,902.96 | $96,608.55 |
| 316 | 2041/12 | $1,993.44 | $322.03 | $0.00 | $487.50 | $100.00 | $2,902.96 | $94,615.11 |
| 317 | 2042/01 | $2,000.08 | $315.38 | $0.00 | $487.50 | $100.00 | $2,902.96 | $92,615.03 |
| 318 | 2042/02 | $2,006.75 | $308.72 | $0.00 | $487.50 | $100.00 | $2,902.96 | $90,608.29 |
| 319 | 2042/03 | $2,013.44 | $302.03 | $0.00 | $487.50 | $100.00 | $2,902.96 | $88,594.85 |
| 320 | 2042/04 | $2,020.15 | $295.32 | $0.00 | $487.50 | $100.00 | $2,902.96 | $86,574.70 |
| 321 | 2042/05 | $2,026.88 | $288.58 | $0.00 | $487.50 | $100.00 | $2,902.96 | $84,547.82 |
| 322 | 2042/06 | $2,033.64 | $281.83 | $0.00 | $487.50 | $100.00 | $2,902.96 | $82,514.18 |
| 323 | 2042/07 | $2,040.42 | $275.05 | $0.00 | $487.50 | $100.00 | $2,902.96 | $80,473.76 |
| 324 | 2042/08 | $2,047.22 | $268.25 | $0.00 | $487.50 | $100.00 | $2,902.96 | $78,426.55 |
| 325 | 2042/09 | $2,054.04 | $261.42 | $0.00 | $487.50 | $100.00 | $2,902.96 | $76,372.50 |
| 326 | 2042/10 | $2,060.89 | $254.58 | $0.00 | $487.50 | $100.00 | $2,902.96 | $74,311.61 |
| 327 | 2042/11 | $2,067.76 | $247.71 | $0.00 | $487.50 | $100.00 | $2,902.96 | $72,243.86 |
| 328 | 2042/12 | $2,074.65 | $240.81 | $0.00 | $487.50 | $100.00 | $2,902.96 | $70,169.20 |
| 329 | 2043/01 | $2,081.57 | $233.90 | $0.00 | $487.50 | $100.00 | $2,902.96 | $68,087.64 |
| 330 | 2043/02 | $2,088.51 | $226.96 | $0.00 | $487.50 | $100.00 | $2,902.96 | $65,999.13 |
| 331 | 2043/03 | $2,095.47 | $220.00 | $0.00 | $487.50 | $100.00 | $2,902.96 | $63,903.67 |
| 332 | 2043/04 | $2,102.45 | $213.01 | $0.00 | $487.50 | $100.00 | $2,902.96 | $61,801.21 |
| 333 | 2043/05 | $2,109.46 | $206.00 | $0.00 | $487.50 | $100.00 | $2,902.96 | $59,691.75 |
| 334 | 2043/06 | $2,116.49 | $198.97 | $0.00 | $487.50 | $100.00 | $2,902.96 | $57,575.26 |
| 335 | 2043/07 | $2,123.55 | $191.92 | $0.00 | $487.50 | $100.00 | $2,902.96 | $55,451.72 |
| 336 | 2043/08 | $2,130.63 | $184.84 | $0.00 | $487.50 | $100.00 | $2,902.96 | $53,321.09 |
| 337 | 2043/09 | $2,137.73 | $177.74 | $0.00 | $487.50 | $100.00 | $2,902.96 | $51,183.36 |
| 338 | 2043/10 | $2,144.85 | $170.61 | $0.00 | $487.50 | $100.00 | $2,902.96 | $49,038.51 |
| 339 | 2043/11 | $2,152.00 | $163.46 | $0.00 | $487.50 | $100.00 | $2,902.96 | $46,886.51 |
| 340 | 2043/12 | $2,159.18 | $156.29 | $0.00 | $487.50 | $100.00 | $2,902.96 | $44,727.33 |
| 341 | 2044/01 | $2,166.37 | $149.09 | $0.00 | $487.50 | $100.00 | $2,902.96 | $42,560.96 |
| 342 | 2044/02 | $2,173.59 | $141.87 | $0.00 | $487.50 | $100.00 | $2,902.96 | $40,387.36 |
| 343 | 2044/03 | $2,180.84 | $134.62 | $0.00 | $487.50 | $100.00 | $2,902.96 | $38,206.52 |
| 344 | 2044/04 | $2,188.11 | $127.36 | $0.00 | $487.50 | $100.00 | $2,902.96 | $36,018.42 |
| 345 | 2044/05 | $2,195.40 | $120.06 | $0.00 | $487.50 | $100.00 | $2,902.96 | $33,823.01 |
| 346 | 2044/06 | $2,202.72 | $112.74 | $0.00 | $487.50 | $100.00 | $2,902.96 | $31,620.29 |
| 347 | 2044/07 | $2,210.06 | $105.40 | $0.00 | $487.50 | $100.00 | $2,902.96 | $29,410.23 |
| 348 | 2044/08 | $2,217.43 | $98.03 | $0.00 | $487.50 | $100.00 | $2,902.96 | $27,192.80 |
| 349 | 2044/09 | $2,224.82 | $90.64 | $0.00 | $487.50 | $100.00 | $2,902.96 | $24,967.98 |
| 350 | 2044/10 | $2,232.24 | $83.23 | $0.00 | $487.50 | $100.00 | $2,902.96 | $22,735.74 |
| 351 | 2044/11 | $2,239.68 | $75.79 | $0.00 | $487.50 | $100.00 | $2,902.96 | $20,496.06 |
| 352 | 2044/12 | $2,247.14 | $68.32 | $0.00 | $487.50 | $100.00 | $2,902.96 | $18,248.92 |
| 353 | 2045/01 | $2,254.63 | $60.83 | $0.00 | $487.50 | $100.00 | $2,902.96 | $15,994.28 |
| 354 | 2045/02 | $2,262.15 | $53.31 | $0.00 | $487.50 | $100.00 | $2,902.96 | $13,732.13 |
| 355 | 2045/03 | $2,269.69 | $45.77 | $0.00 | $487.50 | $100.00 | $2,902.96 | $11,462.44 |
| 356 | 2045/04 | $2,277.26 | $38.21 | $0.00 | $487.50 | $100.00 | $2,902.96 | $9,185.19 |
| 357 | 2045/05 | $2,284.85 | $30.62 | $0.00 | $487.50 | $100.00 | $2,902.96 | $6,900.34 |
| 358 | 2045/06 | $2,292.46 | $23.00 | $0.00 | $487.50 | $100.00 | $2,902.96 | $4,607.88 |
| 359 | 2045/07 | $2,300.10 | $15.36 | $0.00 | $487.50 | $100.00 | $2,902.96 | $2,307.77 |
| 360 | 2045/08 | $2,307.77 | $7.69 | $0.00 | $487.50 | $100.00 | $2,902.96 | $0.00 |
| Totals | $485,000.00 | $348,567.11 | $0.00 | $175,500.00 | $36,000.00 | $1,045,067.11 |
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