Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $530,000.00 at 5% interest rate for a $600,000.00 home, you need to have a monthly payment of $2,850.16 ~ $2,854.58. You will make a total of 360 payments and you will pay off your mortgage on 2046/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $84,334.64 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 | $2,406.94 | 5% | 600 months | $1,514,161.29 | $914,161.29 |
| 50 years | Bi-Weekly | $1,203.47 | 5% | 512 months | $1,351,990.98 | $751,990.98 |
| 45 years | Monthly | $2,469.88 | 5% | 540 months | $1,403,733.09 | $803,733.09 |
| 45 years | Bi-Weekly | $1,234.94 | 5% | 461 months | $1,262,054.73 | $662,054.73 |
| 40 years | Monthly | $2,555.64 | 5% | 480 months | $1,296,708.15 | $696,708.15 |
| 40 years | Bi-Weekly | $1,277.82 | 5% | 409 months | $1,174,925.58 | $574,925.58 |
| 35 years | Monthly | $2,674.84 | 5% | 420 months | $1,193,434.76 | $593,434.76 |
| 35 years | Bi-Weekly | $1,337.42 | 5% | 358 months | $1,090,813.91 | $490,813.91 |
| 30 years | Monthly | $2,845.15 | 5% | 360 months | $1,094,255.66 | $494,255.66 |
| 30 years | Bi-Weekly | $1,422.58 | 5% | 307 months | $1,009,921.02 | $409,921.02 |
| 25 years | Monthly | $3,098.33 | 5% | 300 months | $999,498.17 | $399,498.17 |
| 25 years | Bi-Weekly | $1,549.17 | 5% | 256 months | $932,434.34 | $332,434.34 |
| 20 years | Monthly | $3,497.77 | 5% | 240 months | $909,463.70 | $309,463.70 |
| 20 years | Bi-Weekly | $1,748.89 | 5% | 205 months | $858,522.62 | $258,522.62 |
| 15 years | Monthly | $4,191.21 | 5% | 180 months | $824,417.12 | $224,417.12 |
| 15 years | Bi-Weekly | $2,095.61 | 5% | 154 months | $788,331.39 | $188,331.39 |
| 10 years | Monthly | $5,621.47 | 5% | 120 months | $744,576.68 | $144,576.68 |
| 10 years | Bi-Weekly | $2,810.74 | 5% | 103 months | $721,978.68 | $121,978.68 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $636.82 | $2,208.33 | $4.42 | $5.00 | $0.01 | $2,854.58 | $529,363.18 |
| 2 | 2016/05 | $639.47 | $2,205.68 | $4.42 | $5.00 | $0.01 | $2,854.58 | $528,723.70 |
| 3 | 2016/06 | $642.14 | $2,203.02 | $4.42 | $5.00 | $0.01 | $2,854.58 | $528,081.56 |
| 4 | 2016/07 | $644.81 | $2,200.34 | $4.42 | $5.00 | $0.01 | $2,854.58 | $527,436.75 |
| 5 | 2016/08 | $647.50 | $2,197.65 | $4.42 | $5.00 | $0.01 | $2,854.58 | $526,789.25 |
| 6 | 2016/09 | $650.20 | $2,194.96 | $4.42 | $5.00 | $0.01 | $2,854.58 | $526,139.05 |
| 7 | 2016/10 | $652.91 | $2,192.25 | $4.42 | $5.00 | $0.01 | $2,854.58 | $525,486.14 |
| 8 | 2016/11 | $655.63 | $2,189.53 | $4.42 | $5.00 | $0.01 | $2,854.58 | $524,830.51 |
| 9 | 2016/12 | $658.36 | $2,186.79 | $4.42 | $5.00 | $0.01 | $2,854.58 | $524,172.15 |
| 10 | 2017/01 | $661.10 | $2,184.05 | $4.42 | $5.00 | $0.01 | $2,854.58 | $523,511.05 |
| 11 | 2017/02 | $663.86 | $2,181.30 | $4.42 | $5.00 | $0.01 | $2,854.58 | $522,847.19 |
| 12 | 2017/03 | $666.62 | $2,178.53 | $4.42 | $5.00 | $0.01 | $2,854.58 | $522,180.56 |
| 13 | 2017/04 | $669.40 | $2,175.75 | $4.42 | $5.00 | $0.01 | $2,854.58 | $521,511.16 |
| 14 | 2017/05 | $672.19 | $2,172.96 | $4.42 | $5.00 | $0.01 | $2,854.58 | $520,838.97 |
| 15 | 2017/06 | $674.99 | $2,170.16 | $4.42 | $5.00 | $0.01 | $2,854.58 | $520,163.98 |
| 16 | 2017/07 | $677.80 | $2,167.35 | $4.42 | $5.00 | $0.01 | $2,854.58 | $519,486.17 |
| 17 | 2017/08 | $680.63 | $2,164.53 | $4.42 | $5.00 | $0.01 | $2,854.58 | $518,805.54 |
| 18 | 2017/09 | $683.46 | $2,161.69 | $4.42 | $5.00 | $0.01 | $2,854.58 | $518,122.08 |
| 19 | 2017/10 | $686.31 | $2,158.84 | $4.42 | $5.00 | $0.01 | $2,854.58 | $517,435.77 |
| 20 | 2017/11 | $689.17 | $2,155.98 | $4.42 | $5.00 | $0.01 | $2,854.58 | $516,746.59 |
| 21 | 2017/12 | $692.04 | $2,153.11 | $4.42 | $5.00 | $0.01 | $2,854.58 | $516,054.55 |
| 22 | 2018/01 | $694.93 | $2,150.23 | $4.42 | $5.00 | $0.01 | $2,854.58 | $515,359.62 |
| 23 | 2018/02 | $697.82 | $2,147.33 | $4.42 | $5.00 | $0.01 | $2,854.58 | $514,661.80 |
| 24 | 2018/03 | $700.73 | $2,144.42 | $4.42 | $5.00 | $0.01 | $2,854.58 | $513,961.07 |
| 25 | 2018/04 | $703.65 | $2,141.50 | $4.42 | $5.00 | $0.01 | $2,854.58 | $513,257.42 |
| 26 | 2018/05 | $706.58 | $2,138.57 | $4.42 | $5.00 | $0.01 | $2,854.58 | $512,550.84 |
| 27 | 2018/06 | $709.53 | $2,135.63 | $4.42 | $5.00 | $0.01 | $2,854.58 | $511,841.31 |
| 28 | 2018/07 | $712.48 | $2,132.67 | $4.42 | $5.00 | $0.01 | $2,854.58 | $511,128.83 |
| 29 | 2018/08 | $715.45 | $2,129.70 | $4.42 | $5.00 | $0.01 | $2,854.58 | $510,413.38 |
| 30 | 2018/09 | $718.43 | $2,126.72 | $4.42 | $5.00 | $0.01 | $2,854.58 | $509,694.95 |
| 31 | 2018/10 | $721.43 | $2,123.73 | $4.42 | $5.00 | $0.01 | $2,854.58 | $508,973.52 |
| 32 | 2018/11 | $724.43 | $2,120.72 | $4.42 | $5.00 | $0.01 | $2,854.58 | $508,249.09 |
| 33 | 2018/12 | $727.45 | $2,117.70 | $4.42 | $5.00 | $0.01 | $2,854.58 | $507,521.64 |
| 34 | 2019/01 | $730.48 | $2,114.67 | $4.42 | $5.00 | $0.01 | $2,854.58 | $506,791.16 |
| 35 | 2019/02 | $733.52 | $2,111.63 | $4.42 | $5.00 | $0.01 | $2,854.58 | $506,057.63 |
| 36 | 2019/03 | $736.58 | $2,108.57 | $4.42 | $5.00 | $0.01 | $2,854.58 | $505,321.05 |
| 37 | 2019/04 | $739.65 | $2,105.50 | $4.42 | $5.00 | $0.01 | $2,854.58 | $504,581.40 |
| 38 | 2019/05 | $742.73 | $2,102.42 | $4.42 | $5.00 | $0.01 | $2,854.58 | $503,838.67 |
| 39 | 2019/06 | $745.83 | $2,099.33 | $4.42 | $5.00 | $0.01 | $2,854.58 | $503,092.84 |
| 40 | 2019/07 | $748.93 | $2,096.22 | $4.42 | $5.00 | $0.01 | $2,854.58 | $502,343.91 |
| 41 | 2019/08 | $752.05 | $2,093.10 | $4.42 | $5.00 | $0.01 | $2,854.58 | $501,591.85 |
| 42 | 2019/09 | $755.19 | $2,089.97 | $4.42 | $5.00 | $0.01 | $2,854.58 | $500,836.66 |
| 43 | 2019/10 | $758.34 | $2,086.82 | $4.42 | $5.00 | $0.01 | $2,854.58 | $500,078.33 |
| 44 | 2019/11 | $761.49 | $2,083.66 | $4.42 | $5.00 | $0.01 | $2,854.58 | $499,316.83 |
| 45 | 2019/12 | $764.67 | $2,080.49 | $4.42 | $5.00 | $0.01 | $2,854.58 | $498,552.17 |
| 46 | 2020/01 | $767.85 | $2,077.30 | $4.42 | $5.00 | $0.01 | $2,854.58 | $497,784.31 |
| 47 | 2020/02 | $771.05 | $2,074.10 | $4.42 | $5.00 | $0.01 | $2,854.58 | $497,013.26 |
| 48 | 2020/03 | $774.27 | $2,070.89 | $4.42 | $5.00 | $0.01 | $2,854.58 | $496,238.99 |
| 49 | 2020/04 | $777.49 | $2,067.66 | $4.42 | $5.00 | $0.01 | $2,854.58 | $495,461.50 |
| 50 | 2020/05 | $780.73 | $2,064.42 | $4.42 | $5.00 | $0.01 | $2,854.58 | $494,680.77 |
| 51 | 2020/06 | $783.98 | $2,061.17 | $4.42 | $5.00 | $0.01 | $2,854.58 | $493,896.79 |
| 52 | 2020/07 | $787.25 | $2,057.90 | $4.42 | $5.00 | $0.01 | $2,854.58 | $493,109.53 |
| 53 | 2020/08 | $790.53 | $2,054.62 | $4.42 | $5.00 | $0.01 | $2,854.58 | $492,319.00 |
| 54 | 2020/09 | $793.83 | $2,051.33 | $4.42 | $5.00 | $0.01 | $2,854.58 | $491,525.18 |
| 55 | 2020/10 | $797.13 | $2,048.02 | $4.42 | $5.00 | $0.01 | $2,854.58 | $490,728.04 |
| 56 | 2020/11 | $800.45 | $2,044.70 | $4.42 | $5.00 | $0.01 | $2,854.58 | $489,927.59 |
| 57 | 2020/12 | $803.79 | $2,041.36 | $4.42 | $5.00 | $0.01 | $2,854.58 | $489,123.80 |
| 58 | 2021/01 | $807.14 | $2,038.02 | $4.42 | $5.00 | $0.01 | $2,854.58 | $488,316.66 |
| 59 | 2021/02 | $810.50 | $2,034.65 | $4.42 | $5.00 | $0.01 | $2,854.58 | $487,506.16 |
| 60 | 2021/03 | $813.88 | $2,031.28 | $4.42 | $5.00 | $0.01 | $2,854.58 | $486,692.28 |
| 61 | 2021/04 | $817.27 | $2,027.88 | $4.42 | $5.00 | $0.01 | $2,854.58 | $485,875.01 |
| 62 | 2021/05 | $820.68 | $2,024.48 | $4.42 | $5.00 | $0.01 | $2,854.58 | $485,054.33 |
| 63 | 2021/06 | $824.09 | $2,021.06 | $4.42 | $5.00 | $0.01 | $2,854.58 | $484,230.24 |
| 64 | 2021/07 | $827.53 | $2,017.63 | $4.42 | $5.00 | $0.01 | $2,854.58 | $483,402.71 |
| 65 | 2021/08 | $830.98 | $2,014.18 | $4.42 | $5.00 | $0.01 | $2,854.58 | $482,571.73 |
| 66 | 2021/09 | $834.44 | $2,010.72 | $4.42 | $5.00 | $0.01 | $2,854.58 | $481,737.30 |
| 67 | 2021/10 | $837.92 | $2,007.24 | $4.42 | $5.00 | $0.01 | $2,854.58 | $480,899.38 |
| 68 | 2021/11 | $841.41 | $2,003.75 | $4.42 | $5.00 | $0.01 | $2,854.58 | $480,057.97 |
| 69 | 2021/12 | $844.91 | $2,000.24 | $0.00 | $5.00 | $0.01 | $2,850.16 | $479,213.06 |
| 70 | 2022/01 | $848.43 | $1,996.72 | $0.00 | $5.00 | $0.01 | $2,850.16 | $478,364.63 |
| 71 | 2022/02 | $851.97 | $1,993.19 | $0.00 | $5.00 | $0.01 | $2,850.16 | $477,512.66 |
| 72 | 2022/03 | $855.52 | $1,989.64 | $0.00 | $5.00 | $0.01 | $2,850.16 | $476,657.14 |
| 73 | 2022/04 | $859.08 | $1,986.07 | $0.00 | $5.00 | $0.01 | $2,850.16 | $475,798.06 |
| 74 | 2022/05 | $862.66 | $1,982.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $474,935.39 |
| 75 | 2022/06 | $866.26 | $1,978.90 | $0.00 | $5.00 | $0.01 | $2,850.16 | $474,069.14 |
| 76 | 2022/07 | $869.87 | $1,975.29 | $0.00 | $5.00 | $0.01 | $2,850.16 | $473,199.27 |
| 77 | 2022/08 | $873.49 | $1,971.66 | $0.00 | $5.00 | $0.01 | $2,850.16 | $472,325.78 |
| 78 | 2022/09 | $877.13 | $1,968.02 | $0.00 | $5.00 | $0.01 | $2,850.16 | $471,448.65 |
| 79 | 2022/10 | $880.79 | $1,964.37 | $0.00 | $5.00 | $0.01 | $2,850.16 | $470,567.86 |
| 80 | 2022/11 | $884.46 | $1,960.70 | $0.00 | $5.00 | $0.01 | $2,850.16 | $469,683.41 |
| 81 | 2022/12 | $888.14 | $1,957.01 | $0.00 | $5.00 | $0.01 | $2,850.16 | $468,795.27 |
| 82 | 2023/01 | $891.84 | $1,953.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $467,903.43 |
| 83 | 2023/02 | $895.56 | $1,949.60 | $0.00 | $5.00 | $0.01 | $2,850.16 | $467,007.87 |
| 84 | 2023/03 | $899.29 | $1,945.87 | $0.00 | $5.00 | $0.01 | $2,850.16 | $466,108.58 |
| 85 | 2023/04 | $903.04 | $1,942.12 | $0.00 | $5.00 | $0.01 | $2,850.16 | $465,205.54 |
| 86 | 2023/05 | $906.80 | $1,938.36 | $0.00 | $5.00 | $0.01 | $2,850.16 | $464,298.75 |
| 87 | 2023/06 | $910.58 | $1,934.58 | $0.00 | $5.00 | $0.01 | $2,850.16 | $463,388.17 |
| 88 | 2023/07 | $914.37 | $1,930.78 | $0.00 | $5.00 | $0.01 | $2,850.16 | $462,473.80 |
| 89 | 2023/08 | $918.18 | $1,926.97 | $0.00 | $5.00 | $0.01 | $2,850.16 | $461,555.62 |
| 90 | 2023/09 | $922.01 | $1,923.15 | $0.00 | $5.00 | $0.01 | $2,850.16 | $460,633.61 |
| 91 | 2023/10 | $925.85 | $1,919.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $459,707.76 |
| 92 | 2023/11 | $929.71 | $1,915.45 | $0.00 | $5.00 | $0.01 | $2,850.16 | $458,778.06 |
| 93 | 2023/12 | $933.58 | $1,911.58 | $0.00 | $5.00 | $0.01 | $2,850.16 | $457,844.48 |
| 94 | 2024/01 | $937.47 | $1,907.69 | $0.00 | $5.00 | $0.01 | $2,850.16 | $456,907.01 |
| 95 | 2024/02 | $941.38 | $1,903.78 | $0.00 | $5.00 | $0.01 | $2,850.16 | $455,965.64 |
| 96 | 2024/03 | $945.30 | $1,899.86 | $0.00 | $5.00 | $0.01 | $2,850.16 | $455,020.34 |
| 97 | 2024/04 | $949.24 | $1,895.92 | $0.00 | $5.00 | $0.01 | $2,850.16 | $454,071.10 |
| 98 | 2024/05 | $953.19 | $1,891.96 | $0.00 | $5.00 | $0.01 | $2,850.16 | $453,117.91 |
| 99 | 2024/06 | $957.16 | $1,887.99 | $0.00 | $5.00 | $0.01 | $2,850.16 | $452,160.75 |
| 100 | 2024/07 | $961.15 | $1,884.00 | $0.00 | $5.00 | $0.01 | $2,850.16 | $451,199.59 |
| 101 | 2024/08 | $965.16 | $1,880.00 | $0.00 | $5.00 | $0.01 | $2,850.16 | $450,234.44 |
| 102 | 2024/09 | $969.18 | $1,875.98 | $0.00 | $5.00 | $0.01 | $2,850.16 | $449,265.26 |
| 103 | 2024/10 | $973.22 | $1,871.94 | $0.00 | $5.00 | $0.01 | $2,850.16 | $448,292.04 |
| 104 | 2024/11 | $977.27 | $1,867.88 | $0.00 | $5.00 | $0.01 | $2,850.16 | $447,314.77 |
| 105 | 2024/12 | $981.34 | $1,863.81 | $0.00 | $5.00 | $0.01 | $2,850.16 | $446,333.43 |
| 106 | 2025/01 | $985.43 | $1,859.72 | $0.00 | $5.00 | $0.01 | $2,850.16 | $445,348.00 |
| 107 | 2025/02 | $989.54 | $1,855.62 | $0.00 | $5.00 | $0.01 | $2,850.16 | $444,358.46 |
| 108 | 2025/03 | $993.66 | $1,851.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $443,364.80 |
| 109 | 2025/04 | $997.80 | $1,847.35 | $0.00 | $5.00 | $0.01 | $2,850.16 | $442,367.00 |
| 110 | 2025/05 | $1,001.96 | $1,843.20 | $0.00 | $5.00 | $0.01 | $2,850.16 | $441,365.04 |
| 111 | 2025/06 | $1,006.13 | $1,839.02 | $0.00 | $5.00 | $0.01 | $2,850.16 | $440,358.91 |
| 112 | 2025/07 | $1,010.33 | $1,834.83 | $0.00 | $5.00 | $0.01 | $2,850.16 | $439,348.58 |
| 113 | 2025/08 | $1,014.54 | $1,830.62 | $0.00 | $5.00 | $0.01 | $2,850.16 | $438,334.04 |
| 114 | 2025/09 | $1,018.76 | $1,826.39 | $0.00 | $5.00 | $0.01 | $2,850.16 | $437,315.28 |
| 115 | 2025/10 | $1,023.01 | $1,822.15 | $0.00 | $5.00 | $0.01 | $2,850.16 | $436,292.27 |
| 116 | 2025/11 | $1,027.27 | $1,817.88 | $0.00 | $5.00 | $0.01 | $2,850.16 | $435,265.00 |
| 117 | 2025/12 | $1,031.55 | $1,813.60 | $0.00 | $5.00 | $0.01 | $2,850.16 | $434,233.45 |
| 118 | 2026/01 | $1,035.85 | $1,809.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $433,197.60 |
| 119 | 2026/02 | $1,040.16 | $1,804.99 | $0.00 | $5.00 | $0.01 | $2,850.16 | $432,157.44 |
| 120 | 2026/03 | $1,044.50 | $1,800.66 | $0.00 | $5.00 | $0.01 | $2,850.16 | $431,112.94 |
| 121 | 2026/04 | $1,048.85 | $1,796.30 | $0.00 | $5.00 | $0.01 | $2,850.16 | $430,064.09 |
| 122 | 2026/05 | $1,053.22 | $1,791.93 | $0.00 | $5.00 | $0.01 | $2,850.16 | $429,010.87 |
| 123 | 2026/06 | $1,057.61 | $1,787.55 | $0.00 | $5.00 | $0.01 | $2,850.16 | $427,953.26 |
| 124 | 2026/07 | $1,062.02 | $1,783.14 | $0.00 | $5.00 | $0.01 | $2,850.16 | $426,891.24 |
| 125 | 2026/08 | $1,066.44 | $1,778.71 | $0.00 | $5.00 | $0.01 | $2,850.16 | $425,824.80 |
| 126 | 2026/09 | $1,070.88 | $1,774.27 | $0.00 | $5.00 | $0.01 | $2,850.16 | $424,753.92 |
| 127 | 2026/10 | $1,075.35 | $1,769.81 | $0.00 | $5.00 | $0.01 | $2,850.16 | $423,678.57 |
| 128 | 2026/11 | $1,079.83 | $1,765.33 | $0.00 | $5.00 | $0.01 | $2,850.16 | $422,598.75 |
| 129 | 2026/12 | $1,084.33 | $1,760.83 | $0.00 | $5.00 | $0.01 | $2,850.16 | $421,514.42 |
| 130 | 2027/01 | $1,088.84 | $1,756.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $420,425.57 |
| 131 | 2027/02 | $1,093.38 | $1,751.77 | $0.00 | $5.00 | $0.01 | $2,850.16 | $419,332.19 |
| 132 | 2027/03 | $1,097.94 | $1,747.22 | $0.00 | $5.00 | $0.01 | $2,850.16 | $418,234.26 |
| 133 | 2027/04 | $1,102.51 | $1,742.64 | $0.00 | $5.00 | $0.01 | $2,850.16 | $417,131.74 |
| 134 | 2027/05 | $1,107.11 | $1,738.05 | $0.00 | $5.00 | $0.01 | $2,850.16 | $416,024.64 |
| 135 | 2027/06 | $1,111.72 | $1,733.44 | $0.00 | $5.00 | $0.01 | $2,850.16 | $414,912.92 |
| 136 | 2027/07 | $1,116.35 | $1,728.80 | $0.00 | $5.00 | $0.01 | $2,850.16 | $413,796.57 |
| 137 | 2027/08 | $1,121.00 | $1,724.15 | $0.00 | $5.00 | $0.01 | $2,850.16 | $412,675.57 |
| 138 | 2027/09 | $1,125.67 | $1,719.48 | $0.00 | $5.00 | $0.01 | $2,850.16 | $411,549.89 |
| 139 | 2027/10 | $1,130.36 | $1,714.79 | $0.00 | $5.00 | $0.01 | $2,850.16 | $410,419.53 |
| 140 | 2027/11 | $1,135.07 | $1,710.08 | $0.00 | $5.00 | $0.01 | $2,850.16 | $409,284.46 |
| 141 | 2027/12 | $1,139.80 | $1,705.35 | $0.00 | $5.00 | $0.01 | $2,850.16 | $408,144.65 |
| 142 | 2028/01 | $1,144.55 | $1,700.60 | $0.00 | $5.00 | $0.01 | $2,850.16 | $407,000.10 |
| 143 | 2028/02 | $1,149.32 | $1,695.83 | $0.00 | $5.00 | $0.01 | $2,850.16 | $405,850.78 |
| 144 | 2028/03 | $1,154.11 | $1,691.04 | $0.00 | $5.00 | $0.01 | $2,850.16 | $404,696.67 |
| 145 | 2028/04 | $1,158.92 | $1,686.24 | $0.00 | $5.00 | $0.01 | $2,850.16 | $403,537.75 |
| 146 | 2028/05 | $1,163.75 | $1,681.41 | $0.00 | $5.00 | $0.01 | $2,850.16 | $402,374.01 |
| 147 | 2028/06 | $1,168.60 | $1,676.56 | $0.00 | $5.00 | $0.01 | $2,850.16 | $401,205.41 |
| 148 | 2028/07 | $1,173.47 | $1,671.69 | $0.00 | $5.00 | $0.01 | $2,850.16 | $400,031.94 |
| 149 | 2028/08 | $1,178.35 | $1,666.80 | $0.00 | $5.00 | $0.01 | $2,850.16 | $398,853.59 |
| 150 | 2028/09 | $1,183.26 | $1,661.89 | $0.00 | $5.00 | $0.01 | $2,850.16 | $397,670.33 |
| 151 | 2028/10 | $1,188.19 | $1,656.96 | $0.00 | $5.00 | $0.01 | $2,850.16 | $396,482.13 |
| 152 | 2028/11 | $1,193.15 | $1,652.01 | $0.00 | $5.00 | $0.01 | $2,850.16 | $395,288.98 |
| 153 | 2028/12 | $1,198.12 | $1,647.04 | $0.00 | $5.00 | $0.01 | $2,850.16 | $394,090.87 |
| 154 | 2029/01 | $1,203.11 | $1,642.05 | $0.00 | $5.00 | $0.01 | $2,850.16 | $392,887.76 |
| 155 | 2029/02 | $1,208.12 | $1,637.03 | $0.00 | $5.00 | $0.01 | $2,850.16 | $391,679.64 |
| 156 | 2029/03 | $1,213.16 | $1,632.00 | $0.00 | $5.00 | $0.01 | $2,850.16 | $390,466.48 |
| 157 | 2029/04 | $1,218.21 | $1,626.94 | $0.00 | $5.00 | $0.01 | $2,850.16 | $389,248.27 |
| 158 | 2029/05 | $1,223.29 | $1,621.87 | $0.00 | $5.00 | $0.01 | $2,850.16 | $388,024.98 |
| 159 | 2029/06 | $1,228.38 | $1,616.77 | $0.00 | $5.00 | $0.01 | $2,850.16 | $386,796.60 |
| 160 | 2029/07 | $1,233.50 | $1,611.65 | $0.00 | $5.00 | $0.01 | $2,850.16 | $385,563.10 |
| 161 | 2029/08 | $1,238.64 | $1,606.51 | $0.00 | $5.00 | $0.01 | $2,850.16 | $384,324.45 |
| 162 | 2029/09 | $1,243.80 | $1,601.35 | $0.00 | $5.00 | $0.01 | $2,850.16 | $383,080.65 |
| 163 | 2029/10 | $1,248.99 | $1,596.17 | $0.00 | $5.00 | $0.01 | $2,850.16 | $381,831.67 |
| 164 | 2029/11 | $1,254.19 | $1,590.97 | $0.00 | $5.00 | $0.01 | $2,850.16 | $380,577.48 |
| 165 | 2029/12 | $1,259.42 | $1,585.74 | $0.00 | $5.00 | $0.01 | $2,850.16 | $379,318.06 |
| 166 | 2030/01 | $1,264.66 | $1,580.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $378,053.40 |
| 167 | 2030/02 | $1,269.93 | $1,575.22 | $0.00 | $5.00 | $0.01 | $2,850.16 | $376,783.47 |
| 168 | 2030/03 | $1,275.22 | $1,569.93 | $0.00 | $5.00 | $0.01 | $2,850.16 | $375,508.24 |
| 169 | 2030/04 | $1,280.54 | $1,564.62 | $0.00 | $5.00 | $0.01 | $2,850.16 | $374,227.71 |
| 170 | 2030/05 | $1,285.87 | $1,559.28 | $0.00 | $5.00 | $0.01 | $2,850.16 | $372,941.83 |
| 171 | 2030/06 | $1,291.23 | $1,553.92 | $0.00 | $5.00 | $0.01 | $2,850.16 | $371,650.60 |
| 172 | 2030/07 | $1,296.61 | $1,548.54 | $0.00 | $5.00 | $0.01 | $2,850.16 | $370,353.99 |
| 173 | 2030/08 | $1,302.01 | $1,543.14 | $0.00 | $5.00 | $0.01 | $2,850.16 | $369,051.98 |
| 174 | 2030/09 | $1,307.44 | $1,537.72 | $0.00 | $5.00 | $0.01 | $2,850.16 | $367,744.54 |
| 175 | 2030/10 | $1,312.89 | $1,532.27 | $0.00 | $5.00 | $0.01 | $2,850.16 | $366,431.66 |
| 176 | 2030/11 | $1,318.36 | $1,526.80 | $0.00 | $5.00 | $0.01 | $2,850.16 | $365,113.30 |
| 177 | 2030/12 | $1,323.85 | $1,521.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $363,789.45 |
| 178 | 2031/01 | $1,329.37 | $1,515.79 | $0.00 | $5.00 | $0.01 | $2,850.16 | $362,460.09 |
| 179 | 2031/02 | $1,334.90 | $1,510.25 | $0.00 | $5.00 | $0.01 | $2,850.16 | $361,125.18 |
| 180 | 2031/03 | $1,340.47 | $1,504.69 | $0.00 | $5.00 | $0.01 | $2,850.16 | $359,784.72 |
| 181 | 2031/04 | $1,346.05 | $1,499.10 | $0.00 | $5.00 | $0.01 | $2,850.16 | $358,438.66 |
| 182 | 2031/05 | $1,351.66 | $1,493.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $357,087.00 |
| 183 | 2031/06 | $1,357.29 | $1,487.86 | $0.00 | $5.00 | $0.01 | $2,850.16 | $355,729.71 |
| 184 | 2031/07 | $1,362.95 | $1,482.21 | $0.00 | $5.00 | $0.01 | $2,850.16 | $354,366.76 |
| 185 | 2031/08 | $1,368.63 | $1,476.53 | $0.00 | $5.00 | $0.01 | $2,850.16 | $352,998.14 |
| 186 | 2031/09 | $1,374.33 | $1,470.83 | $0.00 | $5.00 | $0.01 | $2,850.16 | $351,623.81 |
| 187 | 2031/10 | $1,380.06 | $1,465.10 | $0.00 | $5.00 | $0.01 | $2,850.16 | $350,243.75 |
| 188 | 2031/11 | $1,385.81 | $1,459.35 | $0.00 | $5.00 | $0.01 | $2,850.16 | $348,857.95 |
| 189 | 2031/12 | $1,391.58 | $1,453.57 | $0.00 | $5.00 | $0.01 | $2,850.16 | $347,466.37 |
| 190 | 2032/01 | $1,397.38 | $1,447.78 | $0.00 | $5.00 | $0.01 | $2,850.16 | $346,068.99 |
| 191 | 2032/02 | $1,403.20 | $1,441.95 | $0.00 | $5.00 | $0.01 | $2,850.16 | $344,665.79 |
| 192 | 2032/03 | $1,409.05 | $1,436.11 | $0.00 | $5.00 | $0.01 | $2,850.16 | $343,256.74 |
| 193 | 2032/04 | $1,414.92 | $1,430.24 | $0.00 | $5.00 | $0.01 | $2,850.16 | $341,841.82 |
| 194 | 2032/05 | $1,420.81 | $1,424.34 | $0.00 | $5.00 | $0.01 | $2,850.16 | $340,421.01 |
| 195 | 2032/06 | $1,426.73 | $1,418.42 | $0.00 | $5.00 | $0.01 | $2,850.16 | $338,994.28 |
| 196 | 2032/07 | $1,432.68 | $1,412.48 | $0.00 | $5.00 | $0.01 | $2,850.16 | $337,561.60 |
| 197 | 2032/08 | $1,438.65 | $1,406.51 | $0.00 | $5.00 | $0.01 | $2,850.16 | $336,122.95 |
| 198 | 2032/09 | $1,444.64 | $1,400.51 | $0.00 | $5.00 | $0.01 | $2,850.16 | $334,678.31 |
| 199 | 2032/10 | $1,450.66 | $1,394.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $333,227.65 |
| 200 | 2032/11 | $1,456.71 | $1,388.45 | $0.00 | $5.00 | $0.01 | $2,850.16 | $331,770.94 |
| 201 | 2032/12 | $1,462.78 | $1,382.38 | $0.00 | $5.00 | $0.01 | $2,850.16 | $330,308.16 |
| 202 | 2033/01 | $1,468.87 | $1,376.28 | $0.00 | $5.00 | $0.01 | $2,850.16 | $328,839.29 |
| 203 | 2033/02 | $1,474.99 | $1,370.16 | $0.00 | $5.00 | $0.01 | $2,850.16 | $327,364.30 |
| 204 | 2033/03 | $1,481.14 | $1,364.02 | $0.00 | $5.00 | $0.01 | $2,850.16 | $325,883.17 |
| 205 | 2033/04 | $1,487.31 | $1,357.85 | $0.00 | $5.00 | $0.01 | $2,850.16 | $324,395.86 |
| 206 | 2033/05 | $1,493.51 | $1,351.65 | $0.00 | $5.00 | $0.01 | $2,850.16 | $322,902.35 |
| 207 | 2033/06 | $1,499.73 | $1,345.43 | $0.00 | $5.00 | $0.01 | $2,850.16 | $321,402.63 |
| 208 | 2033/07 | $1,505.98 | $1,339.18 | $0.00 | $5.00 | $0.01 | $2,850.16 | $319,896.65 |
| 209 | 2033/08 | $1,512.25 | $1,332.90 | $0.00 | $5.00 | $0.01 | $2,850.16 | $318,384.40 |
| 210 | 2033/09 | $1,518.55 | $1,326.60 | $0.00 | $5.00 | $0.01 | $2,850.16 | $316,865.84 |
| 211 | 2033/10 | $1,524.88 | $1,320.27 | $0.00 | $5.00 | $0.01 | $2,850.16 | $315,340.96 |
| 212 | 2033/11 | $1,531.23 | $1,313.92 | $0.00 | $5.00 | $0.01 | $2,850.16 | $313,809.73 |
| 213 | 2033/12 | $1,537.61 | $1,307.54 | $0.00 | $5.00 | $0.01 | $2,850.16 | $312,272.12 |
| 214 | 2034/01 | $1,544.02 | $1,301.13 | $0.00 | $5.00 | $0.01 | $2,850.16 | $310,728.09 |
| 215 | 2034/02 | $1,550.45 | $1,294.70 | $0.00 | $5.00 | $0.01 | $2,850.16 | $309,177.64 |
| 216 | 2034/03 | $1,556.91 | $1,288.24 | $0.00 | $5.00 | $0.01 | $2,850.16 | $307,620.73 |
| 217 | 2034/04 | $1,563.40 | $1,281.75 | $0.00 | $5.00 | $0.01 | $2,850.16 | $306,057.32 |
| 218 | 2034/05 | $1,569.92 | $1,275.24 | $0.00 | $5.00 | $0.01 | $2,850.16 | $304,487.41 |
| 219 | 2034/06 | $1,576.46 | $1,268.70 | $0.00 | $5.00 | $0.01 | $2,850.16 | $302,910.95 |
| 220 | 2034/07 | $1,583.03 | $1,262.13 | $0.00 | $5.00 | $0.01 | $2,850.16 | $301,327.93 |
| 221 | 2034/08 | $1,589.62 | $1,255.53 | $0.00 | $5.00 | $0.01 | $2,850.16 | $299,738.30 |
| 222 | 2034/09 | $1,596.25 | $1,248.91 | $0.00 | $5.00 | $0.01 | $2,850.16 | $298,142.06 |
| 223 | 2034/10 | $1,602.90 | $1,242.26 | $0.00 | $5.00 | $0.01 | $2,850.16 | $296,539.16 |
| 224 | 2034/11 | $1,609.57 | $1,235.58 | $0.00 | $5.00 | $0.01 | $2,850.16 | $294,929.59 |
| 225 | 2034/12 | $1,616.28 | $1,228.87 | $0.00 | $5.00 | $0.01 | $2,850.16 | $293,313.31 |
| 226 | 2035/01 | $1,623.02 | $1,222.14 | $0.00 | $5.00 | $0.01 | $2,850.16 | $291,690.29 |
| 227 | 2035/02 | $1,629.78 | $1,215.38 | $0.00 | $5.00 | $0.01 | $2,850.16 | $290,060.51 |
| 228 | 2035/03 | $1,636.57 | $1,208.59 | $0.00 | $5.00 | $0.01 | $2,850.16 | $288,423.94 |
| 229 | 2035/04 | $1,643.39 | $1,201.77 | $0.00 | $5.00 | $0.01 | $2,850.16 | $286,780.56 |
| 230 | 2035/05 | $1,650.24 | $1,194.92 | $0.00 | $5.00 | $0.01 | $2,850.16 | $285,130.32 |
| 231 | 2035/06 | $1,657.11 | $1,188.04 | $0.00 | $5.00 | $0.01 | $2,850.16 | $283,473.21 |
| 232 | 2035/07 | $1,664.02 | $1,181.14 | $0.00 | $5.00 | $0.01 | $2,850.16 | $281,809.19 |
| 233 | 2035/08 | $1,670.95 | $1,174.20 | $0.00 | $5.00 | $0.01 | $2,850.16 | $280,138.24 |
| 234 | 2035/09 | $1,677.91 | $1,167.24 | $0.00 | $5.00 | $0.01 | $2,850.16 | $278,460.33 |
| 235 | 2035/10 | $1,684.90 | $1,160.25 | $0.00 | $5.00 | $0.01 | $2,850.16 | $276,775.43 |
| 236 | 2035/11 | $1,691.92 | $1,153.23 | $0.00 | $5.00 | $0.01 | $2,850.16 | $275,083.50 |
| 237 | 2035/12 | $1,698.97 | $1,146.18 | $0.00 | $5.00 | $0.01 | $2,850.16 | $273,384.53 |
| 238 | 2036/01 | $1,706.05 | $1,139.10 | $0.00 | $5.00 | $0.01 | $2,850.16 | $271,678.48 |
| 239 | 2036/02 | $1,713.16 | $1,131.99 | $0.00 | $5.00 | $0.01 | $2,850.16 | $269,965.32 |
| 240 | 2036/03 | $1,720.30 | $1,124.86 | $0.00 | $5.00 | $0.01 | $2,850.16 | $268,245.02 |
| 241 | 2036/04 | $1,727.47 | $1,117.69 | $0.00 | $5.00 | $0.01 | $2,850.16 | $266,517.55 |
| 242 | 2036/05 | $1,734.66 | $1,110.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $264,782.89 |
| 243 | 2036/06 | $1,741.89 | $1,103.26 | $0.00 | $5.00 | $0.01 | $2,850.16 | $263,040.99 |
| 244 | 2036/07 | $1,749.15 | $1,096.00 | $0.00 | $5.00 | $0.01 | $2,850.16 | $261,291.84 |
| 245 | 2036/08 | $1,756.44 | $1,088.72 | $0.00 | $5.00 | $0.01 | $2,850.16 | $259,535.40 |
| 246 | 2036/09 | $1,763.76 | $1,081.40 | $0.00 | $5.00 | $0.01 | $2,850.16 | $257,771.65 |
| 247 | 2036/10 | $1,771.11 | $1,074.05 | $0.00 | $5.00 | $0.01 | $2,850.16 | $256,000.54 |
| 248 | 2036/11 | $1,778.49 | $1,066.67 | $0.00 | $5.00 | $0.01 | $2,850.16 | $254,222.06 |
| 249 | 2036/12 | $1,785.90 | $1,059.26 | $0.00 | $5.00 | $0.01 | $2,850.16 | $252,436.16 |
| 250 | 2037/01 | $1,793.34 | $1,051.82 | $0.00 | $5.00 | $0.01 | $2,850.16 | $250,642.82 |
| 251 | 2037/02 | $1,800.81 | $1,044.35 | $0.00 | $5.00 | $0.01 | $2,850.16 | $248,842.01 |
| 252 | 2037/03 | $1,808.31 | $1,036.84 | $0.00 | $5.00 | $0.01 | $2,850.16 | $247,033.70 |
| 253 | 2037/04 | $1,815.85 | $1,029.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $245,217.85 |
| 254 | 2037/05 | $1,823.41 | $1,021.74 | $0.00 | $5.00 | $0.01 | $2,850.16 | $243,394.44 |
| 255 | 2037/06 | $1,831.01 | $1,014.14 | $0.00 | $5.00 | $0.01 | $2,850.16 | $241,563.43 |
| 256 | 2037/07 | $1,838.64 | $1,006.51 | $0.00 | $5.00 | $0.01 | $2,850.16 | $239,724.79 |
| 257 | 2037/08 | $1,846.30 | $998.85 | $0.00 | $5.00 | $0.01 | $2,850.16 | $237,878.49 |
| 258 | 2037/09 | $1,853.99 | $991.16 | $0.00 | $5.00 | $0.01 | $2,850.16 | $236,024.49 |
| 259 | 2037/10 | $1,861.72 | $983.44 | $0.00 | $5.00 | $0.01 | $2,850.16 | $234,162.77 |
| 260 | 2037/11 | $1,869.48 | $975.68 | $0.00 | $5.00 | $0.01 | $2,850.16 | $232,293.30 |
| 261 | 2037/12 | $1,877.27 | $967.89 | $0.00 | $5.00 | $0.01 | $2,850.16 | $230,416.03 |
| 262 | 2038/01 | $1,885.09 | $960.07 | $0.00 | $5.00 | $0.01 | $2,850.16 | $228,530.94 |
| 263 | 2038/02 | $1,892.94 | $952.21 | $0.00 | $5.00 | $0.01 | $2,850.16 | $226,638.00 |
| 264 | 2038/03 | $1,900.83 | $944.33 | $0.00 | $5.00 | $0.01 | $2,850.16 | $224,737.17 |
| 265 | 2038/04 | $1,908.75 | $936.40 | $0.00 | $5.00 | $0.01 | $2,850.16 | $222,828.42 |
| 266 | 2038/05 | $1,916.70 | $928.45 | $0.00 | $5.00 | $0.01 | $2,850.16 | $220,911.72 |
| 267 | 2038/06 | $1,924.69 | $920.47 | $0.00 | $5.00 | $0.01 | $2,850.16 | $218,987.03 |
| 268 | 2038/07 | $1,932.71 | $912.45 | $0.00 | $5.00 | $0.01 | $2,850.16 | $217,054.32 |
| 269 | 2038/08 | $1,940.76 | $904.39 | $0.00 | $5.00 | $0.01 | $2,850.16 | $215,113.56 |
| 270 | 2038/09 | $1,948.85 | $896.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $213,164.71 |
| 271 | 2038/10 | $1,956.97 | $888.19 | $0.00 | $5.00 | $0.01 | $2,850.16 | $211,207.74 |
| 272 | 2038/11 | $1,965.12 | $880.03 | $0.00 | $5.00 | $0.01 | $2,850.16 | $209,242.62 |
| 273 | 2038/12 | $1,973.31 | $871.84 | $0.00 | $5.00 | $0.01 | $2,850.16 | $207,269.31 |
| 274 | 2039/01 | $1,981.53 | $863.62 | $0.00 | $5.00 | $0.01 | $2,850.16 | $205,287.78 |
| 275 | 2039/02 | $1,989.79 | $855.37 | $0.00 | $5.00 | $0.01 | $2,850.16 | $203,297.99 |
| 276 | 2039/03 | $1,998.08 | $847.07 | $0.00 | $5.00 | $0.01 | $2,850.16 | $201,299.91 |
| 277 | 2039/04 | $2,006.40 | $838.75 | $0.00 | $5.00 | $0.01 | $2,850.16 | $199,293.50 |
| 278 | 2039/05 | $2,014.77 | $830.39 | $0.00 | $5.00 | $0.01 | $2,850.16 | $197,278.74 |
| 279 | 2039/06 | $2,023.16 | $821.99 | $0.00 | $5.00 | $0.01 | $2,850.16 | $195,255.58 |
| 280 | 2039/07 | $2,031.59 | $813.56 | $0.00 | $5.00 | $0.01 | $2,850.16 | $193,223.99 |
| 281 | 2039/08 | $2,040.05 | $805.10 | $0.00 | $5.00 | $0.01 | $2,850.16 | $191,183.93 |
| 282 | 2039/09 | $2,048.55 | $796.60 | $0.00 | $5.00 | $0.01 | $2,850.16 | $189,135.38 |
| 283 | 2039/10 | $2,057.09 | $788.06 | $0.00 | $5.00 | $0.01 | $2,850.16 | $187,078.29 |
| 284 | 2039/11 | $2,065.66 | $779.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $185,012.63 |
| 285 | 2039/12 | $2,074.27 | $770.89 | $0.00 | $5.00 | $0.01 | $2,850.16 | $182,938.36 |
| 286 | 2040/01 | $2,082.91 | $762.24 | $0.00 | $5.00 | $0.01 | $2,850.16 | $180,855.45 |
| 287 | 2040/02 | $2,091.59 | $753.56 | $0.00 | $5.00 | $0.01 | $2,850.16 | $178,763.86 |
| 288 | 2040/03 | $2,100.31 | $744.85 | $0.00 | $5.00 | $0.01 | $2,850.16 | $176,663.55 |
| 289 | 2040/04 | $2,109.06 | $736.10 | $0.00 | $5.00 | $0.01 | $2,850.16 | $174,554.50 |
| 290 | 2040/05 | $2,117.84 | $727.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $172,436.65 |
| 291 | 2040/06 | $2,126.67 | $718.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $170,309.98 |
| 292 | 2040/07 | $2,135.53 | $709.62 | $0.00 | $5.00 | $0.01 | $2,850.16 | $168,174.45 |
| 293 | 2040/08 | $2,144.43 | $700.73 | $0.00 | $5.00 | $0.01 | $2,850.16 | $166,030.02 |
| 294 | 2040/09 | $2,153.36 | $691.79 | $0.00 | $5.00 | $0.01 | $2,850.16 | $163,876.66 |
| 295 | 2040/10 | $2,162.34 | $682.82 | $0.00 | $5.00 | $0.01 | $2,850.16 | $161,714.33 |
| 296 | 2040/11 | $2,171.34 | $673.81 | $0.00 | $5.00 | $0.01 | $2,850.16 | $159,542.98 |
| 297 | 2040/12 | $2,180.39 | $664.76 | $0.00 | $5.00 | $0.01 | $2,850.16 | $157,362.59 |
| 298 | 2041/01 | $2,189.48 | $655.68 | $0.00 | $5.00 | $0.01 | $2,850.16 | $155,173.11 |
| 299 | 2041/02 | $2,198.60 | $646.55 | $0.00 | $5.00 | $0.01 | $2,850.16 | $152,974.51 |
| 300 | 2041/03 | $2,207.76 | $637.39 | $0.00 | $5.00 | $0.01 | $2,850.16 | $150,766.75 |
| 301 | 2041/04 | $2,216.96 | $628.19 | $0.00 | $5.00 | $0.01 | $2,850.16 | $148,549.79 |
| 302 | 2041/05 | $2,226.20 | $618.96 | $0.00 | $5.00 | $0.01 | $2,850.16 | $146,323.60 |
| 303 | 2041/06 | $2,235.47 | $609.68 | $0.00 | $5.00 | $0.01 | $2,850.16 | $144,088.12 |
| 304 | 2041/07 | $2,244.79 | $600.37 | $0.00 | $5.00 | $0.01 | $2,850.16 | $141,843.33 |
| 305 | 2041/08 | $2,254.14 | $591.01 | $0.00 | $5.00 | $0.01 | $2,850.16 | $139,589.19 |
| 306 | 2041/09 | $2,263.53 | $581.62 | $0.00 | $5.00 | $0.01 | $2,850.16 | $137,325.66 |
| 307 | 2041/10 | $2,272.96 | $572.19 | $0.00 | $5.00 | $0.01 | $2,850.16 | $135,052.70 |
| 308 | 2041/11 | $2,282.44 | $562.72 | $0.00 | $5.00 | $0.01 | $2,850.16 | $132,770.26 |
| 309 | 2041/12 | $2,291.95 | $553.21 | $0.00 | $5.00 | $0.01 | $2,850.16 | $130,478.32 |
| 310 | 2042/01 | $2,301.49 | $543.66 | $0.00 | $5.00 | $0.01 | $2,850.16 | $128,176.82 |
| 311 | 2042/02 | $2,311.08 | $534.07 | $0.00 | $5.00 | $0.01 | $2,850.16 | $125,865.74 |
| 312 | 2042/03 | $2,320.71 | $524.44 | $0.00 | $5.00 | $0.01 | $2,850.16 | $123,545.02 |
| 313 | 2042/04 | $2,330.38 | $514.77 | $0.00 | $5.00 | $0.01 | $2,850.16 | $121,214.64 |
| 314 | 2042/05 | $2,340.09 | $505.06 | $0.00 | $5.00 | $0.01 | $2,850.16 | $118,874.55 |
| 315 | 2042/06 | $2,349.84 | $495.31 | $0.00 | $5.00 | $0.01 | $2,850.16 | $116,524.70 |
| 316 | 2042/07 | $2,359.64 | $485.52 | $0.00 | $5.00 | $0.01 | $2,850.16 | $114,165.07 |
| 317 | 2042/08 | $2,369.47 | $475.69 | $0.00 | $5.00 | $0.01 | $2,850.16 | $111,795.60 |
| 318 | 2042/09 | $2,379.34 | $465.81 | $0.00 | $5.00 | $0.01 | $2,850.16 | $109,416.26 |
| 319 | 2042/10 | $2,389.25 | $455.90 | $0.00 | $5.00 | $0.01 | $2,850.16 | $107,027.01 |
| 320 | 2042/11 | $2,399.21 | $445.95 | $0.00 | $5.00 | $0.01 | $2,850.16 | $104,627.80 |
| 321 | 2042/12 | $2,409.21 | $435.95 | $0.00 | $5.00 | $0.01 | $2,850.16 | $102,218.59 |
| 322 | 2043/01 | $2,419.24 | $425.91 | $0.00 | $5.00 | $0.01 | $2,850.16 | $99,799.35 |
| 323 | 2043/02 | $2,429.32 | $415.83 | $0.00 | $5.00 | $0.01 | $2,850.16 | $97,370.02 |
| 324 | 2043/03 | $2,439.45 | $405.71 | $0.00 | $5.00 | $0.01 | $2,850.16 | $94,930.58 |
| 325 | 2043/04 | $2,449.61 | $395.54 | $0.00 | $5.00 | $0.01 | $2,850.16 | $92,480.97 |
| 326 | 2043/05 | $2,459.82 | $385.34 | $0.00 | $5.00 | $0.01 | $2,850.16 | $90,021.15 |
| 327 | 2043/06 | $2,470.07 | $375.09 | $0.00 | $5.00 | $0.01 | $2,850.16 | $87,551.08 |
| 328 | 2043/07 | $2,480.36 | $364.80 | $0.00 | $5.00 | $0.01 | $2,850.16 | $85,070.73 |
| 329 | 2043/08 | $2,490.69 | $354.46 | $0.00 | $5.00 | $0.01 | $2,850.16 | $82,580.03 |
| 330 | 2043/09 | $2,501.07 | $344.08 | $0.00 | $5.00 | $0.01 | $2,850.16 | $80,078.96 |
| 331 | 2043/10 | $2,511.49 | $333.66 | $0.00 | $5.00 | $0.01 | $2,850.16 | $77,567.47 |
| 332 | 2043/11 | $2,521.96 | $323.20 | $0.00 | $5.00 | $0.01 | $2,850.16 | $75,045.51 |
| 333 | 2043/12 | $2,532.46 | $312.69 | $0.00 | $5.00 | $0.01 | $2,850.16 | $72,513.05 |
| 334 | 2044/01 | $2,543.02 | $302.14 | $0.00 | $5.00 | $0.01 | $2,850.16 | $69,970.03 |
| 335 | 2044/02 | $2,553.61 | $291.54 | $0.00 | $5.00 | $0.01 | $2,850.16 | $67,416.42 |
| 336 | 2044/03 | $2,564.25 | $280.90 | $0.00 | $5.00 | $0.01 | $2,850.16 | $64,852.16 |
| 337 | 2044/04 | $2,574.94 | $270.22 | $0.00 | $5.00 | $0.01 | $2,850.16 | $62,277.23 |
| 338 | 2044/05 | $2,585.67 | $259.49 | $0.00 | $5.00 | $0.01 | $2,850.16 | $59,691.56 |
| 339 | 2044/06 | $2,596.44 | $248.71 | $0.00 | $5.00 | $0.01 | $2,850.16 | $57,095.12 |
| 340 | 2044/07 | $2,607.26 | $237.90 | $0.00 | $5.00 | $0.01 | $2,850.16 | $54,487.86 |
| 341 | 2044/08 | $2,618.12 | $227.03 | $0.00 | $5.00 | $0.01 | $2,850.16 | $51,869.74 |
| 342 | 2044/09 | $2,629.03 | $216.12 | $0.00 | $5.00 | $0.01 | $2,850.16 | $49,240.71 |
| 343 | 2044/10 | $2,639.98 | $205.17 | $0.00 | $5.00 | $0.01 | $2,850.16 | $46,600.73 |
| 344 | 2044/11 | $2,650.98 | $194.17 | $0.00 | $5.00 | $0.01 | $2,850.16 | $43,949.74 |
| 345 | 2044/12 | $2,662.03 | $183.12 | $0.00 | $5.00 | $0.01 | $2,850.16 | $41,287.71 |
| 346 | 2045/01 | $2,673.12 | $172.03 | $0.00 | $5.00 | $0.01 | $2,850.16 | $38,614.59 |
| 347 | 2045/02 | $2,684.26 | $160.89 | $0.00 | $5.00 | $0.01 | $2,850.16 | $35,930.33 |
| 348 | 2045/03 | $2,695.44 | $149.71 | $0.00 | $5.00 | $0.01 | $2,850.16 | $33,234.88 |
| 349 | 2045/04 | $2,706.68 | $138.48 | $0.00 | $5.00 | $0.01 | $2,850.16 | $30,528.21 |
| 350 | 2045/05 | $2,717.95 | $127.20 | $0.00 | $5.00 | $0.01 | $2,850.16 | $27,810.25 |
| 351 | 2045/06 | $2,729.28 | $115.88 | $0.00 | $5.00 | $0.01 | $2,850.16 | $25,080.97 |
| 352 | 2045/07 | $2,740.65 | $104.50 | $0.00 | $5.00 | $0.01 | $2,850.16 | $22,340.32 |
| 353 | 2045/08 | $2,752.07 | $93.08 | $0.00 | $5.00 | $0.01 | $2,850.16 | $19,588.25 |
| 354 | 2045/09 | $2,763.54 | $81.62 | $0.00 | $5.00 | $0.01 | $2,850.16 | $16,824.72 |
| 355 | 2045/10 | $2,775.05 | $70.10 | $0.00 | $5.00 | $0.01 | $2,850.16 | $14,049.67 |
| 356 | 2045/11 | $2,786.61 | $58.54 | $0.00 | $5.00 | $0.01 | $2,850.16 | $11,263.05 |
| 357 | 2045/12 | $2,798.23 | $46.93 | $0.00 | $5.00 | $0.01 | $2,850.16 | $8,464.83 |
| 358 | 2046/01 | $2,809.88 | $35.27 | $0.00 | $5.00 | $0.01 | $2,850.16 | $5,654.94 |
| 359 | 2046/02 | $2,821.59 | $23.56 | $0.00 | $5.00 | $0.01 | $2,850.16 | $2,833.35 |
| 360 | 2046/03 | $2,833.35 | $11.81 | $0.00 | $5.00 | $0.01 | $2,850.16 | $0.00 |
| Totals | $530,000.00 | $494,255.66 | $300.33 | $1,800.00 | $3.60 | $1,026,359.59 |
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