Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $600,000.00 at 5.5% interest rate for a $600,000.00 home, you need to have a monthly payment of $3,446.73 ~ $3,696.73. You will make a total of 360 payments and you will pay off your mortgage on 2046/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $107,759.93 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $2,939.07 | 5.5% | 600 months | $1,763,443.70 | $1,163,443.70 |
| 50 years | Bi-Weekly | $1,469.54 | 5.5% | 512 months | $1,556,140.35 | $956,140.35 |
| 45 years | Monthly | $3,004.28 | 5.5% | 540 months | $1,622,312.97 | $1,022,312.97 |
| 45 years | Bi-Weekly | $1,502.14 | 5.5% | 461 months | $1,441,080.41 | $841,080.41 |
| 40 years | Monthly | $3,094.62 | 5.5% | 480 months | $1,485,418.41 | $885,418.41 |
| 40 years | Bi-Weekly | $1,547.31 | 5.5% | 409 months | $1,329,600.62 | $729,600.62 |
| 35 years | Monthly | $3,222.10 | 5.5% | 420 months | $1,353,281.02 | $753,281.02 |
| 35 years | Bi-Weekly | $1,611.05 | 5.5% | 358 months | $1,222,023.95 | $622,023.95 |
| 30 years | Monthly | $3,406.73 | 5.5% | 360 months | $1,226,424.24 | $626,424.24 |
| 30 years | Bi-Weekly | $1,703.37 | 5.5% | 307 months | $1,118,664.31 | $518,664.31 |
| 25 years | Monthly | $3,684.52 | 5.5% | 300 months | $1,105,357.49 | $505,357.49 |
| 25 years | Bi-Weekly | $1,842.26 | 5.5% | 256 months | $1,019,818.16 | $419,818.16 |
| 20 years | Monthly | $4,127.32 | 5.5% | 240 months | $990,557.72 | $390,557.72 |
| 20 years | Bi-Weekly | $2,063.66 | 5.5% | 205 months | $925,755.83 | $325,755.83 |
| 15 years | Monthly | $4,902.50 | 5.5% | 180 months | $882,450.13 | $282,450.13 |
| 15 years | Bi-Weekly | $2,451.25 | 5.5% | 154 months | $836,712.86 | $236,712.86 |
| 10 years | Monthly | $6,511.58 | 5.5% | 120 months | $781,389.20 | $181,389.20 |
| 10 years | Bi-Weekly | $3,255.79 | 5.5% | 103 months | $752,881.99 | $152,881.99 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/11 | $656.73 | $2,750.00 | $250.00 | $40.00 | $0.00 | $3,696.73 | $599,343.27 |
| 2 | 2016/12 | $659.74 | $2,746.99 | $250.00 | $40.00 | $0.00 | $3,696.73 | $598,683.52 |
| 3 | 2017/01 | $662.77 | $2,743.97 | $250.00 | $40.00 | $0.00 | $3,696.73 | $598,020.75 |
| 4 | 2017/03 | $665.81 | $2,740.93 | $250.00 | $40.00 | $0.00 | $3,696.73 | $597,354.95 |
| 5 | 2017/03 | $668.86 | $2,737.88 | $250.00 | $40.00 | $0.00 | $3,696.73 | $596,686.09 |
| 6 | 2017/04 | $671.92 | $2,734.81 | $250.00 | $40.00 | $0.00 | $3,696.73 | $596,014.17 |
| 7 | 2017/05 | $675.00 | $2,731.73 | $250.00 | $40.00 | $0.00 | $3,696.73 | $595,339.17 |
| 8 | 2017/06 | $678.10 | $2,728.64 | $250.00 | $40.00 | $0.00 | $3,696.73 | $594,661.07 |
| 9 | 2017/07 | $681.20 | $2,725.53 | $250.00 | $40.00 | $0.00 | $3,696.73 | $593,979.87 |
| 10 | 2017/08 | $684.33 | $2,722.41 | $250.00 | $40.00 | $0.00 | $3,696.73 | $593,295.54 |
| 11 | 2017/09 | $687.46 | $2,719.27 | $250.00 | $40.00 | $0.00 | $3,696.73 | $592,608.08 |
| 12 | 2017/10 | $690.61 | $2,716.12 | $250.00 | $40.00 | $0.00 | $3,696.73 | $591,917.46 |
| 13 | 2017/11 | $693.78 | $2,712.96 | $250.00 | $40.00 | $0.00 | $3,696.73 | $591,223.68 |
| 14 | 2017/12 | $696.96 | $2,709.78 | $250.00 | $40.00 | $0.00 | $3,696.73 | $590,526.73 |
| 15 | 2018/01 | $700.15 | $2,706.58 | $250.00 | $40.00 | $0.00 | $3,696.73 | $589,826.57 |
| 16 | 2018/03 | $703.36 | $2,703.37 | $250.00 | $40.00 | $0.00 | $3,696.73 | $589,123.21 |
| 17 | 2018/03 | $706.59 | $2,700.15 | $250.00 | $40.00 | $0.00 | $3,696.73 | $588,416.62 |
| 18 | 2018/04 | $709.82 | $2,696.91 | $250.00 | $40.00 | $0.00 | $3,696.73 | $587,706.80 |
| 19 | 2018/05 | $713.08 | $2,693.66 | $250.00 | $40.00 | $0.00 | $3,696.73 | $586,993.72 |
| 20 | 2018/06 | $716.35 | $2,690.39 | $250.00 | $40.00 | $0.00 | $3,696.73 | $586,277.38 |
| 21 | 2018/07 | $719.63 | $2,687.10 | $250.00 | $40.00 | $0.00 | $3,696.73 | $585,557.75 |
| 22 | 2018/08 | $722.93 | $2,683.81 | $250.00 | $40.00 | $0.00 | $3,696.73 | $584,834.82 |
| 23 | 2018/09 | $726.24 | $2,680.49 | $250.00 | $40.00 | $0.00 | $3,696.73 | $584,108.58 |
| 24 | 2018/10 | $729.57 | $2,677.16 | $250.00 | $40.00 | $0.00 | $3,696.73 | $583,379.01 |
| 25 | 2018/11 | $732.91 | $2,673.82 | $250.00 | $40.00 | $0.00 | $3,696.73 | $582,646.09 |
| 26 | 2018/12 | $736.27 | $2,670.46 | $250.00 | $40.00 | $0.00 | $3,696.73 | $581,909.82 |
| 27 | 2019/01 | $739.65 | $2,667.09 | $250.00 | $40.00 | $0.00 | $3,696.73 | $581,170.17 |
| 28 | 2019/03 | $743.04 | $2,663.70 | $250.00 | $40.00 | $0.00 | $3,696.73 | $580,427.14 |
| 29 | 2019/03 | $746.44 | $2,660.29 | $250.00 | $40.00 | $0.00 | $3,696.73 | $579,680.69 |
| 30 | 2019/04 | $749.86 | $2,656.87 | $250.00 | $40.00 | $0.00 | $3,696.73 | $578,930.83 |
| 31 | 2019/05 | $753.30 | $2,653.43 | $250.00 | $40.00 | $0.00 | $3,696.73 | $578,177.53 |
| 32 | 2019/06 | $756.75 | $2,649.98 | $250.00 | $40.00 | $0.00 | $3,696.73 | $577,420.78 |
| 33 | 2019/07 | $760.22 | $2,646.51 | $250.00 | $40.00 | $0.00 | $3,696.73 | $576,660.55 |
| 34 | 2019/08 | $763.71 | $2,643.03 | $250.00 | $40.00 | $0.00 | $3,696.73 | $575,896.85 |
| 35 | 2019/09 | $767.21 | $2,639.53 | $250.00 | $40.00 | $0.00 | $3,696.73 | $575,129.64 |
| 36 | 2019/10 | $770.72 | $2,636.01 | $250.00 | $40.00 | $0.00 | $3,696.73 | $574,358.92 |
| 37 | 2019/11 | $774.26 | $2,632.48 | $250.00 | $40.00 | $0.00 | $3,696.73 | $573,584.66 |
| 38 | 2019/12 | $777.80 | $2,628.93 | $250.00 | $40.00 | $0.00 | $3,696.73 | $572,806.86 |
| 39 | 2020/01 | $781.37 | $2,625.36 | $250.00 | $40.00 | $0.00 | $3,696.73 | $572,025.49 |
| 40 | 2020/02 | $784.95 | $2,621.78 | $250.00 | $40.00 | $0.00 | $3,696.73 | $571,240.54 |
| 41 | 2020/03 | $788.55 | $2,618.19 | $250.00 | $40.00 | $0.00 | $3,696.73 | $570,451.99 |
| 42 | 2020/04 | $792.16 | $2,614.57 | $250.00 | $40.00 | $0.00 | $3,696.73 | $569,659.83 |
| 43 | 2020/05 | $795.79 | $2,610.94 | $250.00 | $40.00 | $0.00 | $3,696.73 | $568,864.03 |
| 44 | 2020/06 | $799.44 | $2,607.29 | $250.00 | $40.00 | $0.00 | $3,696.73 | $568,064.59 |
| 45 | 2020/07 | $803.10 | $2,603.63 | $250.00 | $40.00 | $0.00 | $3,696.73 | $567,261.49 |
| 46 | 2020/08 | $806.79 | $2,599.95 | $250.00 | $40.00 | $0.00 | $3,696.73 | $566,454.70 |
| 47 | 2020/09 | $810.48 | $2,596.25 | $250.00 | $40.00 | $0.00 | $3,696.73 | $565,644.22 |
| 48 | 2020/10 | $814.20 | $2,592.54 | $250.00 | $40.00 | $0.00 | $3,696.73 | $564,830.02 |
| 49 | 2020/11 | $817.93 | $2,588.80 | $250.00 | $40.00 | $0.00 | $3,696.73 | $564,012.09 |
| 50 | 2020/12 | $821.68 | $2,585.06 | $250.00 | $40.00 | $0.00 | $3,696.73 | $563,190.41 |
| 51 | 2021/01 | $825.44 | $2,581.29 | $250.00 | $40.00 | $0.00 | $3,696.73 | $562,364.97 |
| 52 | 2021/03 | $829.23 | $2,577.51 | $250.00 | $40.00 | $0.00 | $3,696.73 | $561,535.74 |
| 53 | 2021/03 | $833.03 | $2,573.71 | $250.00 | $40.00 | $0.00 | $3,696.73 | $560,702.71 |
| 54 | 2021/04 | $836.85 | $2,569.89 | $250.00 | $40.00 | $0.00 | $3,696.73 | $559,865.87 |
| 55 | 2021/05 | $840.68 | $2,566.05 | $250.00 | $40.00 | $0.00 | $3,696.73 | $559,025.18 |
| 56 | 2021/06 | $844.54 | $2,562.20 | $250.00 | $40.00 | $0.00 | $3,696.73 | $558,180.65 |
| 57 | 2021/07 | $848.41 | $2,558.33 | $250.00 | $40.00 | $0.00 | $3,696.73 | $557,332.24 |
| 58 | 2021/08 | $852.29 | $2,554.44 | $250.00 | $40.00 | $0.00 | $3,696.73 | $556,479.95 |
| 59 | 2021/09 | $856.20 | $2,550.53 | $250.00 | $40.00 | $0.00 | $3,696.73 | $555,623.75 |
| 60 | 2021/10 | $860.13 | $2,546.61 | $250.00 | $40.00 | $0.00 | $3,696.73 | $554,763.62 |
| 61 | 2021/11 | $864.07 | $2,542.67 | $250.00 | $40.00 | $0.00 | $3,696.73 | $553,899.55 |
| 62 | 2021/12 | $868.03 | $2,538.71 | $250.00 | $40.00 | $0.00 | $3,696.73 | $553,031.53 |
| 63 | 2022/01 | $872.01 | $2,534.73 | $250.00 | $40.00 | $0.00 | $3,696.73 | $552,159.52 |
| 64 | 2022/03 | $876.00 | $2,530.73 | $250.00 | $40.00 | $0.00 | $3,696.73 | $551,283.52 |
| 65 | 2022/03 | $880.02 | $2,526.72 | $250.00 | $40.00 | $0.00 | $3,696.73 | $550,403.50 |
| 66 | 2022/04 | $884.05 | $2,522.68 | $250.00 | $40.00 | $0.00 | $3,696.73 | $549,519.45 |
| 67 | 2022/05 | $888.10 | $2,518.63 | $250.00 | $40.00 | $0.00 | $3,696.73 | $548,631.34 |
| 68 | 2022/06 | $892.17 | $2,514.56 | $250.00 | $40.00 | $0.00 | $3,696.73 | $547,739.17 |
| 69 | 2022/07 | $896.26 | $2,510.47 | $250.00 | $40.00 | $0.00 | $3,696.73 | $546,842.91 |
| 70 | 2022/08 | $900.37 | $2,506.36 | $250.00 | $40.00 | $0.00 | $3,696.73 | $545,942.54 |
| 71 | 2022/09 | $904.50 | $2,502.24 | $250.00 | $40.00 | $0.00 | $3,696.73 | $545,038.04 |
| 72 | 2022/10 | $908.64 | $2,498.09 | $250.00 | $40.00 | $0.00 | $3,696.73 | $544,129.40 |
| 73 | 2022/11 | $912.81 | $2,493.93 | $250.00 | $40.00 | $0.00 | $3,696.73 | $543,216.59 |
| 74 | 2022/12 | $916.99 | $2,489.74 | $250.00 | $40.00 | $0.00 | $3,696.73 | $542,299.60 |
| 75 | 2023/01 | $921.19 | $2,485.54 | $250.00 | $40.00 | $0.00 | $3,696.73 | $541,378.40 |
| 76 | 2023/03 | $925.42 | $2,481.32 | $250.00 | $40.00 | $0.00 | $3,696.73 | $540,452.99 |
| 77 | 2023/03 | $929.66 | $2,477.08 | $250.00 | $40.00 | $0.00 | $3,696.73 | $539,523.33 |
| 78 | 2023/04 | $933.92 | $2,472.82 | $250.00 | $40.00 | $0.00 | $3,696.73 | $538,589.41 |
| 79 | 2023/05 | $938.20 | $2,468.53 | $250.00 | $40.00 | $0.00 | $3,696.73 | $537,651.21 |
| 80 | 2023/06 | $942.50 | $2,464.23 | $250.00 | $40.00 | $0.00 | $3,696.73 | $536,708.71 |
| 81 | 2023/07 | $946.82 | $2,459.91 | $250.00 | $40.00 | $0.00 | $3,696.73 | $535,761.89 |
| 82 | 2023/08 | $951.16 | $2,455.58 | $250.00 | $40.00 | $0.00 | $3,696.73 | $534,810.73 |
| 83 | 2023/09 | $955.52 | $2,451.22 | $250.00 | $40.00 | $0.00 | $3,696.73 | $533,855.22 |
| 84 | 2023/10 | $959.90 | $2,446.84 | $250.00 | $40.00 | $0.00 | $3,696.73 | $532,895.32 |
| 85 | 2023/11 | $964.30 | $2,442.44 | $250.00 | $40.00 | $0.00 | $3,696.73 | $531,931.02 |
| 86 | 2023/12 | $968.72 | $2,438.02 | $250.00 | $40.00 | $0.00 | $3,696.73 | $530,962.30 |
| 87 | 2024/01 | $973.16 | $2,433.58 | $250.00 | $40.00 | $0.00 | $3,696.73 | $529,989.15 |
| 88 | 2024/02 | $977.62 | $2,429.12 | $250.00 | $40.00 | $0.00 | $3,696.73 | $529,011.53 |
| 89 | 2024/03 | $982.10 | $2,424.64 | $250.00 | $40.00 | $0.00 | $3,696.73 | $528,029.43 |
| 90 | 2024/04 | $986.60 | $2,420.13 | $250.00 | $40.00 | $0.00 | $3,696.73 | $527,042.83 |
| 91 | 2024/05 | $991.12 | $2,415.61 | $250.00 | $40.00 | $0.00 | $3,696.73 | $526,051.71 |
| 92 | 2024/06 | $995.66 | $2,411.07 | $250.00 | $40.00 | $0.00 | $3,696.73 | $525,056.05 |
| 93 | 2024/07 | $1,000.23 | $2,406.51 | $250.00 | $40.00 | $0.00 | $3,696.73 | $524,055.82 |
| 94 | 2024/08 | $1,004.81 | $2,401.92 | $250.00 | $40.00 | $0.00 | $3,696.73 | $523,051.01 |
| 95 | 2024/09 | $1,009.42 | $2,397.32 | $250.00 | $40.00 | $0.00 | $3,696.73 | $522,041.59 |
| 96 | 2024/10 | $1,014.04 | $2,392.69 | $250.00 | $40.00 | $0.00 | $3,696.73 | $521,027.55 |
| 97 | 2024/11 | $1,018.69 | $2,388.04 | $250.00 | $40.00 | $0.00 | $3,696.73 | $520,008.86 |
| 98 | 2024/12 | $1,023.36 | $2,383.37 | $250.00 | $40.00 | $0.00 | $3,696.73 | $518,985.50 |
| 99 | 2025/01 | $1,028.05 | $2,378.68 | $250.00 | $40.00 | $0.00 | $3,696.73 | $517,957.45 |
| 100 | 2025/03 | $1,032.76 | $2,373.97 | $250.00 | $40.00 | $0.00 | $3,696.73 | $516,924.69 |
| 101 | 2025/03 | $1,037.50 | $2,369.24 | $250.00 | $40.00 | $0.00 | $3,696.73 | $515,887.19 |
| 102 | 2025/04 | $1,042.25 | $2,364.48 | $250.00 | $40.00 | $0.00 | $3,696.73 | $514,844.94 |
| 103 | 2025/05 | $1,047.03 | $2,359.71 | $250.00 | $40.00 | $0.00 | $3,696.73 | $513,797.91 |
| 104 | 2025/06 | $1,051.83 | $2,354.91 | $250.00 | $40.00 | $0.00 | $3,696.73 | $512,746.08 |
| 105 | 2025/07 | $1,056.65 | $2,350.09 | $250.00 | $40.00 | $0.00 | $3,696.73 | $511,689.44 |
| 106 | 2025/08 | $1,061.49 | $2,345.24 | $250.00 | $40.00 | $0.00 | $3,696.73 | $510,627.95 |
| 107 | 2025/09 | $1,066.36 | $2,340.38 | $250.00 | $40.00 | $0.00 | $3,696.73 | $509,561.59 |
| 108 | 2025/10 | $1,071.24 | $2,335.49 | $250.00 | $40.00 | $0.00 | $3,696.73 | $508,490.35 |
| 109 | 2025/11 | $1,076.15 | $2,330.58 | $250.00 | $40.00 | $0.00 | $3,696.73 | $507,414.19 |
| 110 | 2025/12 | $1,081.09 | $2,325.65 | $250.00 | $40.00 | $0.00 | $3,696.73 | $506,333.11 |
| 111 | 2026/01 | $1,086.04 | $2,320.69 | $250.00 | $40.00 | $0.00 | $3,696.73 | $505,247.07 |
| 112 | 2026/03 | $1,091.02 | $2,315.72 | $250.00 | $40.00 | $0.00 | $3,696.73 | $504,156.05 |
| 113 | 2026/03 | $1,096.02 | $2,310.72 | $250.00 | $40.00 | $0.00 | $3,696.73 | $503,060.03 |
| 114 | 2026/04 | $1,101.04 | $2,305.69 | $250.00 | $40.00 | $0.00 | $3,696.73 | $501,958.99 |
| 115 | 2026/05 | $1,106.09 | $2,300.65 | $250.00 | $40.00 | $0.00 | $3,696.73 | $500,852.90 |
| 116 | 2026/06 | $1,111.16 | $2,295.58 | $250.00 | $40.00 | $0.00 | $3,696.73 | $499,741.74 |
| 117 | 2026/07 | $1,116.25 | $2,290.48 | $250.00 | $40.00 | $0.00 | $3,696.73 | $498,625.49 |
| 118 | 2026/08 | $1,121.37 | $2,285.37 | $250.00 | $40.00 | $0.00 | $3,696.73 | $497,504.12 |
| 119 | 2026/09 | $1,126.51 | $2,280.23 | $250.00 | $40.00 | $0.00 | $3,696.73 | $496,377.62 |
| 120 | 2026/10 | $1,131.67 | $2,275.06 | $250.00 | $40.00 | $0.00 | $3,696.73 | $495,245.95 |
| 121 | 2026/11 | $1,136.86 | $2,269.88 | $250.00 | $40.00 | $0.00 | $3,696.73 | $494,109.09 |
| 122 | 2026/12 | $1,142.07 | $2,264.67 | $250.00 | $40.00 | $0.00 | $3,696.73 | $492,967.02 |
| 123 | 2027/01 | $1,147.30 | $2,259.43 | $250.00 | $40.00 | $0.00 | $3,696.73 | $491,819.72 |
| 124 | 2027/03 | $1,152.56 | $2,254.17 | $250.00 | $40.00 | $0.00 | $3,696.73 | $490,667.16 |
| 125 | 2027/03 | $1,157.84 | $2,248.89 | $250.00 | $40.00 | $0.00 | $3,696.73 | $489,509.32 |
| 126 | 2027/04 | $1,163.15 | $2,243.58 | $250.00 | $40.00 | $0.00 | $3,696.73 | $488,346.17 |
| 127 | 2027/05 | $1,168.48 | $2,238.25 | $250.00 | $40.00 | $0.00 | $3,696.73 | $487,177.69 |
| 128 | 2027/06 | $1,173.84 | $2,232.90 | $250.00 | $40.00 | $0.00 | $3,696.73 | $486,003.85 |
| 129 | 2027/07 | $1,179.22 | $2,227.52 | $250.00 | $40.00 | $0.00 | $3,696.73 | $484,824.63 |
| 130 | 2027/08 | $1,184.62 | $2,222.11 | $250.00 | $40.00 | $0.00 | $3,696.73 | $483,640.01 |
| 131 | 2027/09 | $1,190.05 | $2,216.68 | $250.00 | $40.00 | $0.00 | $3,696.73 | $482,449.96 |
| 132 | 2027/10 | $1,195.51 | $2,211.23 | $250.00 | $40.00 | $0.00 | $3,696.73 | $481,254.46 |
| 133 | 2027/11 | $1,200.98 | $2,205.75 | $250.00 | $40.00 | $0.00 | $3,696.73 | $480,053.47 |
| 134 | 2027/12 | $1,206.49 | $2,200.25 | $0.00 | $40.00 | $0.00 | $3,446.73 | $478,846.98 |
| 135 | 2028/01 | $1,212.02 | $2,194.72 | $0.00 | $40.00 | $0.00 | $3,446.73 | $477,634.97 |
| 136 | 2028/02 | $1,217.57 | $2,189.16 | $0.00 | $40.00 | $0.00 | $3,446.73 | $476,417.39 |
| 137 | 2028/03 | $1,223.15 | $2,183.58 | $0.00 | $40.00 | $0.00 | $3,446.73 | $475,194.24 |
| 138 | 2028/04 | $1,228.76 | $2,177.97 | $0.00 | $40.00 | $0.00 | $3,446.73 | $473,965.48 |
| 139 | 2028/05 | $1,234.39 | $2,172.34 | $0.00 | $40.00 | $0.00 | $3,446.73 | $472,731.08 |
| 140 | 2028/06 | $1,240.05 | $2,166.68 | $0.00 | $40.00 | $0.00 | $3,446.73 | $471,491.04 |
| 141 | 2028/07 | $1,245.73 | $2,161.00 | $0.00 | $40.00 | $0.00 | $3,446.73 | $470,245.30 |
| 142 | 2028/08 | $1,251.44 | $2,155.29 | $0.00 | $40.00 | $0.00 | $3,446.73 | $468,993.86 |
| 143 | 2028/09 | $1,257.18 | $2,149.56 | $0.00 | $40.00 | $0.00 | $3,446.73 | $467,736.68 |
| 144 | 2028/10 | $1,262.94 | $2,143.79 | $0.00 | $40.00 | $0.00 | $3,446.73 | $466,473.74 |
| 145 | 2028/11 | $1,268.73 | $2,138.00 | $0.00 | $40.00 | $0.00 | $3,446.73 | $465,205.01 |
| 146 | 2028/12 | $1,274.54 | $2,132.19 | $0.00 | $40.00 | $0.00 | $3,446.73 | $463,930.47 |
| 147 | 2029/01 | $1,280.39 | $2,126.35 | $0.00 | $40.00 | $0.00 | $3,446.73 | $462,650.08 |
| 148 | 2029/03 | $1,286.25 | $2,120.48 | $0.00 | $40.00 | $0.00 | $3,446.73 | $461,363.82 |
| 149 | 2029/03 | $1,292.15 | $2,114.58 | $0.00 | $40.00 | $0.00 | $3,446.73 | $460,071.67 |
| 150 | 2029/04 | $1,298.07 | $2,108.66 | $0.00 | $40.00 | $0.00 | $3,446.73 | $458,773.60 |
| 151 | 2029/05 | $1,304.02 | $2,102.71 | $0.00 | $40.00 | $0.00 | $3,446.73 | $457,469.58 |
| 152 | 2029/06 | $1,310.00 | $2,096.74 | $0.00 | $40.00 | $0.00 | $3,446.73 | $456,159.58 |
| 153 | 2029/07 | $1,316.00 | $2,090.73 | $0.00 | $40.00 | $0.00 | $3,446.73 | $454,843.58 |
| 154 | 2029/08 | $1,322.03 | $2,084.70 | $0.00 | $40.00 | $0.00 | $3,446.73 | $453,521.55 |
| 155 | 2029/09 | $1,328.09 | $2,078.64 | $0.00 | $40.00 | $0.00 | $3,446.73 | $452,193.45 |
| 156 | 2029/10 | $1,334.18 | $2,072.55 | $0.00 | $40.00 | $0.00 | $3,446.73 | $450,859.27 |
| 157 | 2029/11 | $1,340.30 | $2,066.44 | $0.00 | $40.00 | $0.00 | $3,446.73 | $449,518.98 |
| 158 | 2029/12 | $1,346.44 | $2,060.30 | $0.00 | $40.00 | $0.00 | $3,446.73 | $448,172.54 |
| 159 | 2030/01 | $1,352.61 | $2,054.12 | $0.00 | $40.00 | $0.00 | $3,446.73 | $446,819.93 |
| 160 | 2030/03 | $1,358.81 | $2,047.92 | $0.00 | $40.00 | $0.00 | $3,446.73 | $445,461.12 |
| 161 | 2030/03 | $1,365.04 | $2,041.70 | $0.00 | $40.00 | $0.00 | $3,446.73 | $444,096.08 |
| 162 | 2030/04 | $1,371.29 | $2,035.44 | $0.00 | $40.00 | $0.00 | $3,446.73 | $442,724.79 |
| 163 | 2030/05 | $1,377.58 | $2,029.16 | $0.00 | $40.00 | $0.00 | $3,446.73 | $441,347.21 |
| 164 | 2030/06 | $1,383.89 | $2,022.84 | $0.00 | $40.00 | $0.00 | $3,446.73 | $439,963.32 |
| 165 | 2030/07 | $1,390.24 | $2,016.50 | $0.00 | $40.00 | $0.00 | $3,446.73 | $438,573.08 |
| 166 | 2030/08 | $1,396.61 | $2,010.13 | $0.00 | $40.00 | $0.00 | $3,446.73 | $437,176.47 |
| 167 | 2030/09 | $1,403.01 | $2,003.73 | $0.00 | $40.00 | $0.00 | $3,446.73 | $435,773.46 |
| 168 | 2030/10 | $1,409.44 | $1,997.30 | $0.00 | $40.00 | $0.00 | $3,446.73 | $434,364.03 |
| 169 | 2030/11 | $1,415.90 | $1,990.84 | $0.00 | $40.00 | $0.00 | $3,446.73 | $432,948.13 |
| 170 | 2030/12 | $1,422.39 | $1,984.35 | $0.00 | $40.00 | $0.00 | $3,446.73 | $431,525.74 |
| 171 | 2031/01 | $1,428.91 | $1,977.83 | $0.00 | $40.00 | $0.00 | $3,446.73 | $430,096.83 |
| 172 | 2031/03 | $1,435.46 | $1,971.28 | $0.00 | $40.00 | $0.00 | $3,446.73 | $428,661.37 |
| 173 | 2031/03 | $1,442.04 | $1,964.70 | $0.00 | $40.00 | $0.00 | $3,446.73 | $427,219.34 |
| 174 | 2031/04 | $1,448.65 | $1,958.09 | $0.00 | $40.00 | $0.00 | $3,446.73 | $425,770.69 |
| 175 | 2031/05 | $1,455.29 | $1,951.45 | $0.00 | $40.00 | $0.00 | $3,446.73 | $424,315.41 |
| 176 | 2031/06 | $1,461.96 | $1,944.78 | $0.00 | $40.00 | $0.00 | $3,446.73 | $422,853.45 |
| 177 | 2031/07 | $1,468.66 | $1,938.08 | $0.00 | $40.00 | $0.00 | $3,446.73 | $421,384.80 |
| 178 | 2031/08 | $1,475.39 | $1,931.35 | $0.00 | $40.00 | $0.00 | $3,446.73 | $419,909.41 |
| 179 | 2031/09 | $1,482.15 | $1,924.58 | $0.00 | $40.00 | $0.00 | $3,446.73 | $418,427.26 |
| 180 | 2031/10 | $1,488.94 | $1,917.79 | $0.00 | $40.00 | $0.00 | $3,446.73 | $416,938.32 |
| 181 | 2031/11 | $1,495.77 | $1,910.97 | $0.00 | $40.00 | $0.00 | $3,446.73 | $415,442.55 |
| 182 | 2031/12 | $1,502.62 | $1,904.11 | $0.00 | $40.00 | $0.00 | $3,446.73 | $413,939.93 |
| 183 | 2032/01 | $1,509.51 | $1,897.22 | $0.00 | $40.00 | $0.00 | $3,446.73 | $412,430.42 |
| 184 | 2032/02 | $1,516.43 | $1,890.31 | $0.00 | $40.00 | $0.00 | $3,446.73 | $410,913.99 |
| 185 | 2032/03 | $1,523.38 | $1,883.36 | $0.00 | $40.00 | $0.00 | $3,446.73 | $409,390.61 |
| 186 | 2032/04 | $1,530.36 | $1,876.37 | $0.00 | $40.00 | $0.00 | $3,446.73 | $407,860.25 |
| 187 | 2032/05 | $1,537.37 | $1,869.36 | $0.00 | $40.00 | $0.00 | $3,446.73 | $406,322.88 |
| 188 | 2032/06 | $1,544.42 | $1,862.31 | $0.00 | $40.00 | $0.00 | $3,446.73 | $404,778.46 |
| 189 | 2032/07 | $1,551.50 | $1,855.23 | $0.00 | $40.00 | $0.00 | $3,446.73 | $403,226.96 |
| 190 | 2032/08 | $1,558.61 | $1,848.12 | $0.00 | $40.00 | $0.00 | $3,446.73 | $401,668.35 |
| 191 | 2032/09 | $1,565.75 | $1,840.98 | $0.00 | $40.00 | $0.00 | $3,446.73 | $400,102.59 |
| 192 | 2032/10 | $1,572.93 | $1,833.80 | $0.00 | $40.00 | $0.00 | $3,446.73 | $398,529.66 |
| 193 | 2032/11 | $1,580.14 | $1,826.59 | $0.00 | $40.00 | $0.00 | $3,446.73 | $396,949.52 |
| 194 | 2032/12 | $1,587.38 | $1,819.35 | $0.00 | $40.00 | $0.00 | $3,446.73 | $395,362.14 |
| 195 | 2033/01 | $1,594.66 | $1,812.08 | $0.00 | $40.00 | $0.00 | $3,446.73 | $393,767.48 |
| 196 | 2033/03 | $1,601.97 | $1,804.77 | $0.00 | $40.00 | $0.00 | $3,446.73 | $392,165.52 |
| 197 | 2033/03 | $1,609.31 | $1,797.43 | $0.00 | $40.00 | $0.00 | $3,446.73 | $390,556.21 |
| 198 | 2033/04 | $1,616.68 | $1,790.05 | $0.00 | $40.00 | $0.00 | $3,446.73 | $388,939.52 |
| 199 | 2033/05 | $1,624.09 | $1,782.64 | $0.00 | $40.00 | $0.00 | $3,446.73 | $387,315.43 |
| 200 | 2033/06 | $1,631.54 | $1,775.20 | $0.00 | $40.00 | $0.00 | $3,446.73 | $385,683.89 |
| 201 | 2033/07 | $1,639.02 | $1,767.72 | $0.00 | $40.00 | $0.00 | $3,446.73 | $384,044.87 |
| 202 | 2033/08 | $1,646.53 | $1,760.21 | $0.00 | $40.00 | $0.00 | $3,446.73 | $382,398.35 |
| 203 | 2033/09 | $1,654.07 | $1,752.66 | $0.00 | $40.00 | $0.00 | $3,446.73 | $380,744.27 |
| 204 | 2033/10 | $1,661.66 | $1,745.08 | $0.00 | $40.00 | $0.00 | $3,446.73 | $379,082.62 |
| 205 | 2033/11 | $1,669.27 | $1,737.46 | $0.00 | $40.00 | $0.00 | $3,446.73 | $377,413.34 |
| 206 | 2033/12 | $1,676.92 | $1,729.81 | $0.00 | $40.00 | $0.00 | $3,446.73 | $375,736.42 |
| 207 | 2034/01 | $1,684.61 | $1,722.13 | $0.00 | $40.00 | $0.00 | $3,446.73 | $374,051.81 |
| 208 | 2034/03 | $1,692.33 | $1,714.40 | $0.00 | $40.00 | $0.00 | $3,446.73 | $372,359.48 |
| 209 | 2034/03 | $1,700.09 | $1,706.65 | $0.00 | $40.00 | $0.00 | $3,446.73 | $370,659.40 |
| 210 | 2034/04 | $1,707.88 | $1,698.86 | $0.00 | $40.00 | $0.00 | $3,446.73 | $368,951.52 |
| 211 | 2034/05 | $1,715.71 | $1,691.03 | $0.00 | $40.00 | $0.00 | $3,446.73 | $367,235.81 |
| 212 | 2034/06 | $1,723.57 | $1,683.16 | $0.00 | $40.00 | $0.00 | $3,446.73 | $365,512.24 |
| 213 | 2034/07 | $1,731.47 | $1,675.26 | $0.00 | $40.00 | $0.00 | $3,446.73 | $363,780.77 |
| 214 | 2034/08 | $1,739.41 | $1,667.33 | $0.00 | $40.00 | $0.00 | $3,446.73 | $362,041.37 |
| 215 | 2034/09 | $1,747.38 | $1,659.36 | $0.00 | $40.00 | $0.00 | $3,446.73 | $360,293.99 |
| 216 | 2034/10 | $1,755.39 | $1,651.35 | $0.00 | $40.00 | $0.00 | $3,446.73 | $358,538.60 |
| 217 | 2034/11 | $1,763.43 | $1,643.30 | $0.00 | $40.00 | $0.00 | $3,446.73 | $356,775.17 |
| 218 | 2034/12 | $1,771.51 | $1,635.22 | $0.00 | $40.00 | $0.00 | $3,446.73 | $355,003.66 |
| 219 | 2035/01 | $1,779.63 | $1,627.10 | $0.00 | $40.00 | $0.00 | $3,446.73 | $353,224.02 |
| 220 | 2035/03 | $1,787.79 | $1,618.94 | $0.00 | $40.00 | $0.00 | $3,446.73 | $351,436.23 |
| 221 | 2035/03 | $1,795.98 | $1,610.75 | $0.00 | $40.00 | $0.00 | $3,446.73 | $349,640.25 |
| 222 | 2035/04 | $1,804.22 | $1,602.52 | $0.00 | $40.00 | $0.00 | $3,446.73 | $347,836.03 |
| 223 | 2035/05 | $1,812.49 | $1,594.25 | $0.00 | $40.00 | $0.00 | $3,446.73 | $346,023.54 |
| 224 | 2035/06 | $1,820.79 | $1,585.94 | $0.00 | $40.00 | $0.00 | $3,446.73 | $344,202.75 |
| 225 | 2035/07 | $1,829.14 | $1,577.60 | $0.00 | $40.00 | $0.00 | $3,446.73 | $342,373.61 |
| 226 | 2035/08 | $1,837.52 | $1,569.21 | $0.00 | $40.00 | $0.00 | $3,446.73 | $340,536.09 |
| 227 | 2035/09 | $1,845.94 | $1,560.79 | $0.00 | $40.00 | $0.00 | $3,446.73 | $338,690.15 |
| 228 | 2035/10 | $1,854.40 | $1,552.33 | $0.00 | $40.00 | $0.00 | $3,446.73 | $336,835.74 |
| 229 | 2035/11 | $1,862.90 | $1,543.83 | $0.00 | $40.00 | $0.00 | $3,446.73 | $334,972.84 |
| 230 | 2035/12 | $1,871.44 | $1,535.29 | $0.00 | $40.00 | $0.00 | $3,446.73 | $333,101.40 |
| 231 | 2036/01 | $1,880.02 | $1,526.71 | $0.00 | $40.00 | $0.00 | $3,446.73 | $331,221.38 |
| 232 | 2036/02 | $1,888.64 | $1,518.10 | $0.00 | $40.00 | $0.00 | $3,446.73 | $329,332.74 |
| 233 | 2036/03 | $1,897.29 | $1,509.44 | $0.00 | $40.00 | $0.00 | $3,446.73 | $327,435.45 |
| 234 | 2036/04 | $1,905.99 | $1,500.75 | $0.00 | $40.00 | $0.00 | $3,446.73 | $325,529.46 |
| 235 | 2036/05 | $1,914.72 | $1,492.01 | $0.00 | $40.00 | $0.00 | $3,446.73 | $323,614.74 |
| 236 | 2036/06 | $1,923.50 | $1,483.23 | $0.00 | $40.00 | $0.00 | $3,446.73 | $321,691.24 |
| 237 | 2036/07 | $1,932.32 | $1,474.42 | $0.00 | $40.00 | $0.00 | $3,446.73 | $319,758.92 |
| 238 | 2036/08 | $1,941.17 | $1,465.56 | $0.00 | $40.00 | $0.00 | $3,446.73 | $317,817.75 |
| 239 | 2036/09 | $1,950.07 | $1,456.66 | $0.00 | $40.00 | $0.00 | $3,446.73 | $315,867.68 |
| 240 | 2036/10 | $1,959.01 | $1,447.73 | $0.00 | $40.00 | $0.00 | $3,446.73 | $313,908.67 |
| 241 | 2036/11 | $1,967.99 | $1,438.75 | $0.00 | $40.00 | $0.00 | $3,446.73 | $311,940.69 |
| 242 | 2036/12 | $1,977.01 | $1,429.73 | $0.00 | $40.00 | $0.00 | $3,446.73 | $309,963.68 |
| 243 | 2037/01 | $1,986.07 | $1,420.67 | $0.00 | $40.00 | $0.00 | $3,446.73 | $307,977.62 |
| 244 | 2037/03 | $1,995.17 | $1,411.56 | $0.00 | $40.00 | $0.00 | $3,446.73 | $305,982.45 |
| 245 | 2037/03 | $2,004.31 | $1,402.42 | $0.00 | $40.00 | $0.00 | $3,446.73 | $303,978.13 |
| 246 | 2037/04 | $2,013.50 | $1,393.23 | $0.00 | $40.00 | $0.00 | $3,446.73 | $301,964.63 |
| 247 | 2037/05 | $2,022.73 | $1,384.00 | $0.00 | $40.00 | $0.00 | $3,446.73 | $299,941.90 |
| 248 | 2037/06 | $2,032.00 | $1,374.73 | $0.00 | $40.00 | $0.00 | $3,446.73 | $297,909.90 |
| 249 | 2037/07 | $2,041.31 | $1,365.42 | $0.00 | $40.00 | $0.00 | $3,446.73 | $295,868.59 |
| 250 | 2037/08 | $2,050.67 | $1,356.06 | $0.00 | $40.00 | $0.00 | $3,446.73 | $293,817.92 |
| 251 | 2037/09 | $2,060.07 | $1,346.67 | $0.00 | $40.00 | $0.00 | $3,446.73 | $291,757.85 |
| 252 | 2037/10 | $2,069.51 | $1,337.22 | $0.00 | $40.00 | $0.00 | $3,446.73 | $289,688.34 |
| 253 | 2037/11 | $2,079.00 | $1,327.74 | $0.00 | $40.00 | $0.00 | $3,446.73 | $287,609.34 |
| 254 | 2037/12 | $2,088.52 | $1,318.21 | $0.00 | $40.00 | $0.00 | $3,446.73 | $285,520.82 |
| 255 | 2038/01 | $2,098.10 | $1,308.64 | $0.00 | $40.00 | $0.00 | $3,446.73 | $283,422.72 |
| 256 | 2038/03 | $2,107.71 | $1,299.02 | $0.00 | $40.00 | $0.00 | $3,446.73 | $281,315.01 |
| 257 | 2038/03 | $2,117.37 | $1,289.36 | $0.00 | $40.00 | $0.00 | $3,446.73 | $279,197.63 |
| 258 | 2038/04 | $2,127.08 | $1,279.66 | $0.00 | $40.00 | $0.00 | $3,446.73 | $277,070.56 |
| 259 | 2038/05 | $2,136.83 | $1,269.91 | $0.00 | $40.00 | $0.00 | $3,446.73 | $274,933.73 |
| 260 | 2038/06 | $2,146.62 | $1,260.11 | $0.00 | $40.00 | $0.00 | $3,446.73 | $272,787.11 |
| 261 | 2038/07 | $2,156.46 | $1,250.27 | $0.00 | $40.00 | $0.00 | $3,446.73 | $270,630.65 |
| 262 | 2038/08 | $2,166.34 | $1,240.39 | $0.00 | $40.00 | $0.00 | $3,446.73 | $268,464.30 |
| 263 | 2038/09 | $2,176.27 | $1,230.46 | $0.00 | $40.00 | $0.00 | $3,446.73 | $266,288.03 |
| 264 | 2038/10 | $2,186.25 | $1,220.49 | $0.00 | $40.00 | $0.00 | $3,446.73 | $264,101.78 |
| 265 | 2038/11 | $2,196.27 | $1,210.47 | $0.00 | $40.00 | $0.00 | $3,446.73 | $261,905.52 |
| 266 | 2038/12 | $2,206.33 | $1,200.40 | $0.00 | $40.00 | $0.00 | $3,446.73 | $259,699.18 |
| 267 | 2039/01 | $2,216.45 | $1,190.29 | $0.00 | $40.00 | $0.00 | $3,446.73 | $257,482.74 |
| 268 | 2039/03 | $2,226.60 | $1,180.13 | $0.00 | $40.00 | $0.00 | $3,446.73 | $255,256.13 |
| 269 | 2039/03 | $2,236.81 | $1,169.92 | $0.00 | $40.00 | $0.00 | $3,446.73 | $253,019.32 |
| 270 | 2039/04 | $2,247.06 | $1,159.67 | $0.00 | $40.00 | $0.00 | $3,446.73 | $250,772.26 |
| 271 | 2039/05 | $2,257.36 | $1,149.37 | $0.00 | $40.00 | $0.00 | $3,446.73 | $248,514.90 |
| 272 | 2039/06 | $2,267.71 | $1,139.03 | $0.00 | $40.00 | $0.00 | $3,446.73 | $246,247.19 |
| 273 | 2039/07 | $2,278.10 | $1,128.63 | $0.00 | $40.00 | $0.00 | $3,446.73 | $243,969.09 |
| 274 | 2039/08 | $2,288.54 | $1,118.19 | $0.00 | $40.00 | $0.00 | $3,446.73 | $241,680.55 |
| 275 | 2039/09 | $2,299.03 | $1,107.70 | $0.00 | $40.00 | $0.00 | $3,446.73 | $239,381.52 |
| 276 | 2039/10 | $2,309.57 | $1,097.17 | $0.00 | $40.00 | $0.00 | $3,446.73 | $237,071.95 |
| 277 | 2039/11 | $2,320.15 | $1,086.58 | $0.00 | $40.00 | $0.00 | $3,446.73 | $234,751.79 |
| 278 | 2039/12 | $2,330.79 | $1,075.95 | $0.00 | $40.00 | $0.00 | $3,446.73 | $232,421.01 |
| 279 | 2040/01 | $2,341.47 | $1,065.26 | $0.00 | $40.00 | $0.00 | $3,446.73 | $230,079.53 |
| 280 | 2040/02 | $2,352.20 | $1,054.53 | $0.00 | $40.00 | $0.00 | $3,446.73 | $227,727.33 |
| 281 | 2040/03 | $2,362.98 | $1,043.75 | $0.00 | $40.00 | $0.00 | $3,446.73 | $225,364.35 |
| 282 | 2040/04 | $2,373.81 | $1,032.92 | $0.00 | $40.00 | $0.00 | $3,446.73 | $222,990.53 |
| 283 | 2040/05 | $2,384.69 | $1,022.04 | $0.00 | $40.00 | $0.00 | $3,446.73 | $220,605.84 |
| 284 | 2040/06 | $2,395.62 | $1,011.11 | $0.00 | $40.00 | $0.00 | $3,446.73 | $218,210.22 |
| 285 | 2040/07 | $2,406.60 | $1,000.13 | $0.00 | $40.00 | $0.00 | $3,446.73 | $215,803.61 |
| 286 | 2040/08 | $2,417.63 | $989.10 | $0.00 | $40.00 | $0.00 | $3,446.73 | $213,385.98 |
| 287 | 2040/09 | $2,428.71 | $978.02 | $0.00 | $40.00 | $0.00 | $3,446.73 | $210,957.26 |
| 288 | 2040/10 | $2,439.85 | $966.89 | $0.00 | $40.00 | $0.00 | $3,446.73 | $208,517.42 |
| 289 | 2040/11 | $2,451.03 | $955.70 | $0.00 | $40.00 | $0.00 | $3,446.73 | $206,066.39 |
| 290 | 2040/12 | $2,462.26 | $944.47 | $0.00 | $40.00 | $0.00 | $3,446.73 | $203,604.12 |
| 291 | 2041/01 | $2,473.55 | $933.19 | $0.00 | $40.00 | $0.00 | $3,446.73 | $201,130.58 |
| 292 | 2041/03 | $2,484.89 | $921.85 | $0.00 | $40.00 | $0.00 | $3,446.73 | $198,645.69 |
| 293 | 2041/03 | $2,496.27 | $910.46 | $0.00 | $40.00 | $0.00 | $3,446.73 | $196,149.42 |
| 294 | 2041/04 | $2,507.72 | $899.02 | $0.00 | $40.00 | $0.00 | $3,446.73 | $193,641.70 |
| 295 | 2041/05 | $2,519.21 | $887.52 | $0.00 | $40.00 | $0.00 | $3,446.73 | $191,122.49 |
| 296 | 2041/06 | $2,530.76 | $875.98 | $0.00 | $40.00 | $0.00 | $3,446.73 | $188,591.73 |
| 297 | 2041/07 | $2,542.36 | $864.38 | $0.00 | $40.00 | $0.00 | $3,446.73 | $186,049.38 |
| 298 | 2041/08 | $2,554.01 | $852.73 | $0.00 | $40.00 | $0.00 | $3,446.73 | $183,495.37 |
| 299 | 2041/09 | $2,565.71 | $841.02 | $0.00 | $40.00 | $0.00 | $3,446.73 | $180,929.66 |
| 300 | 2041/10 | $2,577.47 | $829.26 | $0.00 | $40.00 | $0.00 | $3,446.73 | $178,352.18 |
| 301 | 2041/11 | $2,589.29 | $817.45 | $0.00 | $40.00 | $0.00 | $3,446.73 | $175,762.90 |
| 302 | 2041/12 | $2,601.15 | $805.58 | $0.00 | $40.00 | $0.00 | $3,446.73 | $173,161.74 |
| 303 | 2042/01 | $2,613.08 | $793.66 | $0.00 | $40.00 | $0.00 | $3,446.73 | $170,548.67 |
| 304 | 2042/03 | $2,625.05 | $781.68 | $0.00 | $40.00 | $0.00 | $3,446.73 | $167,923.62 |
| 305 | 2042/03 | $2,637.08 | $769.65 | $0.00 | $40.00 | $0.00 | $3,446.73 | $165,286.53 |
| 306 | 2042/04 | $2,649.17 | $757.56 | $0.00 | $40.00 | $0.00 | $3,446.73 | $162,637.36 |
| 307 | 2042/05 | $2,661.31 | $745.42 | $0.00 | $40.00 | $0.00 | $3,446.73 | $159,976.05 |
| 308 | 2042/06 | $2,673.51 | $733.22 | $0.00 | $40.00 | $0.00 | $3,446.73 | $157,302.54 |
| 309 | 2042/07 | $2,685.76 | $720.97 | $0.00 | $40.00 | $0.00 | $3,446.73 | $154,616.77 |
| 310 | 2042/08 | $2,698.07 | $708.66 | $0.00 | $40.00 | $0.00 | $3,446.73 | $151,918.70 |
| 311 | 2042/09 | $2,710.44 | $696.29 | $0.00 | $40.00 | $0.00 | $3,446.73 | $149,208.26 |
| 312 | 2042/10 | $2,722.86 | $683.87 | $0.00 | $40.00 | $0.00 | $3,446.73 | $146,485.40 |
| 313 | 2042/11 | $2,735.34 | $671.39 | $0.00 | $40.00 | $0.00 | $3,446.73 | $143,750.05 |
| 314 | 2042/12 | $2,747.88 | $658.85 | $0.00 | $40.00 | $0.00 | $3,446.73 | $141,002.17 |
| 315 | 2043/01 | $2,760.47 | $646.26 | $0.00 | $40.00 | $0.00 | $3,446.73 | $138,241.70 |
| 316 | 2043/03 | $2,773.13 | $633.61 | $0.00 | $40.00 | $0.00 | $3,446.73 | $135,468.57 |
| 317 | 2043/03 | $2,785.84 | $620.90 | $0.00 | $40.00 | $0.00 | $3,446.73 | $132,682.74 |
| 318 | 2043/04 | $2,798.60 | $608.13 | $0.00 | $40.00 | $0.00 | $3,446.73 | $129,884.13 |
| 319 | 2043/05 | $2,811.43 | $595.30 | $0.00 | $40.00 | $0.00 | $3,446.73 | $127,072.70 |
| 320 | 2043/06 | $2,824.32 | $582.42 | $0.00 | $40.00 | $0.00 | $3,446.73 | $124,248.38 |
| 321 | 2043/07 | $2,837.26 | $569.47 | $0.00 | $40.00 | $0.00 | $3,446.73 | $121,411.12 |
| 322 | 2043/08 | $2,850.27 | $556.47 | $0.00 | $40.00 | $0.00 | $3,446.73 | $118,560.86 |
| 323 | 2043/09 | $2,863.33 | $543.40 | $0.00 | $40.00 | $0.00 | $3,446.73 | $115,697.53 |
| 324 | 2043/10 | $2,876.45 | $530.28 | $0.00 | $40.00 | $0.00 | $3,446.73 | $112,821.07 |
| 325 | 2043/11 | $2,889.64 | $517.10 | $0.00 | $40.00 | $0.00 | $3,446.73 | $109,931.43 |
| 326 | 2043/12 | $2,902.88 | $503.85 | $0.00 | $40.00 | $0.00 | $3,446.73 | $107,028.55 |
| 327 | 2044/01 | $2,916.19 | $490.55 | $0.00 | $40.00 | $0.00 | $3,446.73 | $104,112.37 |
| 328 | 2044/02 | $2,929.55 | $477.18 | $0.00 | $40.00 | $0.00 | $3,446.73 | $101,182.81 |
| 329 | 2044/03 | $2,942.98 | $463.75 | $0.00 | $40.00 | $0.00 | $3,446.73 | $98,239.83 |
| 330 | 2044/04 | $2,956.47 | $450.27 | $0.00 | $40.00 | $0.00 | $3,446.73 | $95,283.37 |
| 331 | 2044/05 | $2,970.02 | $436.72 | $0.00 | $40.00 | $0.00 | $3,446.73 | $92,313.35 |
| 332 | 2044/06 | $2,983.63 | $423.10 | $0.00 | $40.00 | $0.00 | $3,446.73 | $89,329.72 |
| 333 | 2044/07 | $2,997.31 | $409.43 | $0.00 | $40.00 | $0.00 | $3,446.73 | $86,332.41 |
| 334 | 2044/08 | $3,011.04 | $395.69 | $0.00 | $40.00 | $0.00 | $3,446.73 | $83,321.37 |
| 335 | 2044/09 | $3,024.84 | $381.89 | $0.00 | $40.00 | $0.00 | $3,446.73 | $80,296.52 |
| 336 | 2044/10 | $3,038.71 | $368.03 | $0.00 | $40.00 | $0.00 | $3,446.73 | $77,257.81 |
| 337 | 2044/11 | $3,052.64 | $354.10 | $0.00 | $40.00 | $0.00 | $3,446.73 | $74,205.18 |
| 338 | 2044/12 | $3,066.63 | $340.11 | $0.00 | $40.00 | $0.00 | $3,446.73 | $71,138.55 |
| 339 | 2045/01 | $3,080.68 | $326.05 | $0.00 | $40.00 | $0.00 | $3,446.73 | $68,057.87 |
| 340 | 2045/03 | $3,094.80 | $311.93 | $0.00 | $40.00 | $0.00 | $3,446.73 | $64,963.07 |
| 341 | 2045/03 | $3,108.99 | $297.75 | $0.00 | $40.00 | $0.00 | $3,446.73 | $61,854.08 |
| 342 | 2045/04 | $3,123.24 | $283.50 | $0.00 | $40.00 | $0.00 | $3,446.73 | $58,730.84 |
| 343 | 2045/05 | $3,137.55 | $269.18 | $0.00 | $40.00 | $0.00 | $3,446.73 | $55,593.29 |
| 344 | 2045/06 | $3,151.93 | $254.80 | $0.00 | $40.00 | $0.00 | $3,446.73 | $52,441.36 |
| 345 | 2045/07 | $3,166.38 | $240.36 | $0.00 | $40.00 | $0.00 | $3,446.73 | $49,274.98 |
| 346 | 2045/08 | $3,180.89 | $225.84 | $0.00 | $40.00 | $0.00 | $3,446.73 | $46,094.09 |
| 347 | 2045/09 | $3,195.47 | $211.26 | $0.00 | $40.00 | $0.00 | $3,446.73 | $42,898.62 |
| 348 | 2045/10 | $3,210.12 | $196.62 | $0.00 | $40.00 | $0.00 | $3,446.73 | $39,688.51 |
| 349 | 2045/11 | $3,224.83 | $181.91 | $0.00 | $40.00 | $0.00 | $3,446.73 | $36,463.68 |
| 350 | 2045/12 | $3,239.61 | $167.13 | $0.00 | $40.00 | $0.00 | $3,446.73 | $33,224.07 |
| 351 | 2046/01 | $3,254.46 | $152.28 | $0.00 | $40.00 | $0.00 | $3,446.73 | $29,969.61 |
| 352 | 2046/03 | $3,269.37 | $137.36 | $0.00 | $40.00 | $0.00 | $3,446.73 | $26,700.24 |
| 353 | 2046/03 | $3,284.36 | $122.38 | $0.00 | $40.00 | $0.00 | $3,446.73 | $23,415.88 |
| 354 | 2046/04 | $3,299.41 | $107.32 | $0.00 | $40.00 | $0.00 | $3,446.73 | $20,116.47 |
| 355 | 2046/05 | $3,314.53 | $92.20 | $0.00 | $40.00 | $0.00 | $3,446.73 | $16,801.94 |
| 356 | 2046/06 | $3,329.73 | $77.01 | $0.00 | $40.00 | $0.00 | $3,446.73 | $13,472.21 |
| 357 | 2046/07 | $3,344.99 | $61.75 | $0.00 | $40.00 | $0.00 | $3,446.73 | $10,127.23 |
| 358 | 2046/08 | $3,360.32 | $46.42 | $0.00 | $40.00 | $0.00 | $3,446.73 | $6,766.91 |
| 359 | 2046/09 | $3,375.72 | $31.02 | $0.00 | $40.00 | $0.00 | $3,446.73 | $3,391.19 |
| 360 | 2046/10 | $3,391.19 | $15.54 | $0.00 | $40.00 | $0.00 | $3,446.73 | $0.00 |
| Totals | $600,000.00 | $626,424.24 | $33,250.00 | $14,400.00 | $0.00 | $1,274,074.24 |
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