Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $325,000.00 at 7% interest rate for a $650,000.00 home, you need to have a monthly payment of $2,162.23. 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 $79,490.09 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 | $1,955.49 | 7% | 600 months | $1,498,292.49 | $848,292.49 |
| 50 years | Bi-Weekly | $977.75 | 7% | 512 months | $1,346,446.90 | $696,446.90 |
| 45 years | Monthly | $1,981.53 | 7% | 540 months | $1,395,024.39 | $745,024.39 |
| 45 years | Bi-Weekly | $990.77 | 7% | 461 months | $1,261,779.11 | $611,779.11 |
| 40 years | Monthly | $2,019.65 | 7% | 480 months | $1,294,432.80 | $644,432.80 |
| 40 years | Bi-Weekly | $1,009.83 | 7% | 409 months | $1,179,564.72 | $529,564.72 |
| 35 years | Monthly | $2,076.28 | 7% | 420 months | $1,197,038.93 | $547,038.93 |
| 35 years | Bi-Weekly | $1,038.14 | 7% | 358 months | $1,100,155.93 | $450,155.93 |
| 30 years | Monthly | $2,162.23 | 7% | 360 months | $1,103,403.92 | $453,403.92 |
| 30 years | Bi-Weekly | $1,081.12 | 7% | 307 months | $1,023,913.83 | $373,913.83 |
| 25 years | Monthly | $2,297.03 | 7% | 300 months | $1,014,109.72 | $364,109.72 |
| 25 years | Bi-Weekly | $1,148.52 | 7% | 256 months | $951,196.39 | $301,196.39 |
| 20 years | Monthly | $2,519.72 | 7% | 240 months | $929,733.17 | $279,733.17 |
| 20 years | Bi-Weekly | $1,259.86 | 7% | 205 months | $882,344.39 | $232,344.39 |
| 15 years | Monthly | $2,921.19 | 7% | 180 months | $850,814.54 | $200,814.54 |
| 15 years | Bi-Weekly | $1,460.60 | 7% | 154 months | $817,665.91 | $167,665.91 |
| 10 years | Monthly | $3,773.53 | 7% | 120 months | $777,823.07 | $127,823.07 |
| 10 years | Bi-Weekly | $1,886.77 | 7% | 103 months | $757,420.88 | $107,420.88 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $266.40 | $1,895.83 | $0.00 | $0.00 | $0.00 | $2,162.23 | $324,733.60 |
| 2 | 2016/05 | $267.95 | $1,894.28 | $0.00 | $0.00 | $0.00 | $2,162.23 | $324,465.65 |
| 3 | 2016/06 | $269.52 | $1,892.72 | $0.00 | $0.00 | $0.00 | $2,162.23 | $324,196.13 |
| 4 | 2016/07 | $271.09 | $1,891.14 | $0.00 | $0.00 | $0.00 | $2,162.23 | $323,925.04 |
| 5 | 2016/08 | $272.67 | $1,889.56 | $0.00 | $0.00 | $0.00 | $2,162.23 | $323,652.37 |
| 6 | 2016/09 | $274.26 | $1,887.97 | $0.00 | $0.00 | $0.00 | $2,162.23 | $323,378.11 |
| 7 | 2016/10 | $275.86 | $1,886.37 | $0.00 | $0.00 | $0.00 | $2,162.23 | $323,102.25 |
| 8 | 2016/11 | $277.47 | $1,884.76 | $0.00 | $0.00 | $0.00 | $2,162.23 | $322,824.78 |
| 9 | 2016/12 | $279.09 | $1,883.14 | $0.00 | $0.00 | $0.00 | $2,162.23 | $322,545.69 |
| 10 | 2017/01 | $280.72 | $1,881.52 | $0.00 | $0.00 | $0.00 | $2,162.23 | $322,264.97 |
| 11 | 2017/02 | $282.35 | $1,879.88 | $0.00 | $0.00 | $0.00 | $2,162.23 | $321,982.62 |
| 12 | 2017/03 | $284.00 | $1,878.23 | $0.00 | $0.00 | $0.00 | $2,162.23 | $321,698.62 |
| 13 | 2017/04 | $285.66 | $1,876.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $321,412.96 |
| 14 | 2017/05 | $287.32 | $1,874.91 | $0.00 | $0.00 | $0.00 | $2,162.23 | $321,125.64 |
| 15 | 2017/06 | $289.00 | $1,873.23 | $0.00 | $0.00 | $0.00 | $2,162.23 | $320,836.64 |
| 16 | 2017/07 | $290.69 | $1,871.55 | $0.00 | $0.00 | $0.00 | $2,162.23 | $320,545.95 |
| 17 | 2017/08 | $292.38 | $1,869.85 | $0.00 | $0.00 | $0.00 | $2,162.23 | $320,253.57 |
| 18 | 2017/09 | $294.09 | $1,868.15 | $0.00 | $0.00 | $0.00 | $2,162.23 | $319,959.48 |
| 19 | 2017/10 | $295.80 | $1,866.43 | $0.00 | $0.00 | $0.00 | $2,162.23 | $319,663.68 |
| 20 | 2017/11 | $297.53 | $1,864.70 | $0.00 | $0.00 | $0.00 | $2,162.23 | $319,366.15 |
| 21 | 2017/12 | $299.26 | $1,862.97 | $0.00 | $0.00 | $0.00 | $2,162.23 | $319,066.89 |
| 22 | 2018/01 | $301.01 | $1,861.22 | $0.00 | $0.00 | $0.00 | $2,162.23 | $318,765.88 |
| 23 | 2018/02 | $302.77 | $1,859.47 | $0.00 | $0.00 | $0.00 | $2,162.23 | $318,463.11 |
| 24 | 2018/03 | $304.53 | $1,857.70 | $0.00 | $0.00 | $0.00 | $2,162.23 | $318,158.58 |
| 25 | 2018/04 | $306.31 | $1,855.93 | $0.00 | $0.00 | $0.00 | $2,162.23 | $317,852.27 |
| 26 | 2018/05 | $308.09 | $1,854.14 | $0.00 | $0.00 | $0.00 | $2,162.23 | $317,544.18 |
| 27 | 2018/06 | $309.89 | $1,852.34 | $0.00 | $0.00 | $0.00 | $2,162.23 | $317,234.28 |
| 28 | 2018/07 | $311.70 | $1,850.53 | $0.00 | $0.00 | $0.00 | $2,162.23 | $316,922.58 |
| 29 | 2018/08 | $313.52 | $1,848.72 | $0.00 | $0.00 | $0.00 | $2,162.23 | $316,609.07 |
| 30 | 2018/09 | $315.35 | $1,846.89 | $0.00 | $0.00 | $0.00 | $2,162.23 | $316,293.72 |
| 31 | 2018/10 | $317.19 | $1,845.05 | $0.00 | $0.00 | $0.00 | $2,162.23 | $315,976.53 |
| 32 | 2018/11 | $319.04 | $1,843.20 | $0.00 | $0.00 | $0.00 | $2,162.23 | $315,657.50 |
| 33 | 2018/12 | $320.90 | $1,841.34 | $0.00 | $0.00 | $0.00 | $2,162.23 | $315,336.60 |
| 34 | 2019/01 | $322.77 | $1,839.46 | $0.00 | $0.00 | $0.00 | $2,162.23 | $315,013.83 |
| 35 | 2019/02 | $324.65 | $1,837.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $314,689.18 |
| 36 | 2019/03 | $326.55 | $1,835.69 | $0.00 | $0.00 | $0.00 | $2,162.23 | $314,362.63 |
| 37 | 2019/04 | $328.45 | $1,833.78 | $0.00 | $0.00 | $0.00 | $2,162.23 | $314,034.18 |
| 38 | 2019/05 | $330.37 | $1,831.87 | $0.00 | $0.00 | $0.00 | $2,162.23 | $313,703.81 |
| 39 | 2019/06 | $332.29 | $1,829.94 | $0.00 | $0.00 | $0.00 | $2,162.23 | $313,371.52 |
| 40 | 2019/07 | $334.23 | $1,828.00 | $0.00 | $0.00 | $0.00 | $2,162.23 | $313,037.29 |
| 41 | 2019/08 | $336.18 | $1,826.05 | $0.00 | $0.00 | $0.00 | $2,162.23 | $312,701.10 |
| 42 | 2019/09 | $338.14 | $1,824.09 | $0.00 | $0.00 | $0.00 | $2,162.23 | $312,362.96 |
| 43 | 2019/10 | $340.12 | $1,822.12 | $0.00 | $0.00 | $0.00 | $2,162.23 | $312,022.84 |
| 44 | 2019/11 | $342.10 | $1,820.13 | $0.00 | $0.00 | $0.00 | $2,162.23 | $311,680.74 |
| 45 | 2019/12 | $344.10 | $1,818.14 | $0.00 | $0.00 | $0.00 | $2,162.23 | $311,336.65 |
| 46 | 2020/01 | $346.10 | $1,816.13 | $0.00 | $0.00 | $0.00 | $2,162.23 | $310,990.55 |
| 47 | 2020/02 | $348.12 | $1,814.11 | $0.00 | $0.00 | $0.00 | $2,162.23 | $310,642.42 |
| 48 | 2020/03 | $350.15 | $1,812.08 | $0.00 | $0.00 | $0.00 | $2,162.23 | $310,292.27 |
| 49 | 2020/04 | $352.19 | $1,810.04 | $0.00 | $0.00 | $0.00 | $2,162.23 | $309,940.08 |
| 50 | 2020/05 | $354.25 | $1,807.98 | $0.00 | $0.00 | $0.00 | $2,162.23 | $309,585.83 |
| 51 | 2020/06 | $356.32 | $1,805.92 | $0.00 | $0.00 | $0.00 | $2,162.23 | $309,229.51 |
| 52 | 2020/07 | $358.39 | $1,803.84 | $0.00 | $0.00 | $0.00 | $2,162.23 | $308,871.12 |
| 53 | 2020/08 | $360.48 | $1,801.75 | $0.00 | $0.00 | $0.00 | $2,162.23 | $308,510.63 |
| 54 | 2020/09 | $362.59 | $1,799.65 | $0.00 | $0.00 | $0.00 | $2,162.23 | $308,148.04 |
| 55 | 2020/10 | $364.70 | $1,797.53 | $0.00 | $0.00 | $0.00 | $2,162.23 | $307,783.34 |
| 56 | 2020/11 | $366.83 | $1,795.40 | $0.00 | $0.00 | $0.00 | $2,162.23 | $307,416.51 |
| 57 | 2020/12 | $368.97 | $1,793.26 | $0.00 | $0.00 | $0.00 | $2,162.23 | $307,047.54 |
| 58 | 2021/01 | $371.12 | $1,791.11 | $0.00 | $0.00 | $0.00 | $2,162.23 | $306,676.42 |
| 59 | 2021/02 | $373.29 | $1,788.95 | $0.00 | $0.00 | $0.00 | $2,162.23 | $306,303.13 |
| 60 | 2021/03 | $375.46 | $1,786.77 | $0.00 | $0.00 | $0.00 | $2,162.23 | $305,927.67 |
| 61 | 2021/04 | $377.66 | $1,784.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $305,550.01 |
| 62 | 2021/05 | $379.86 | $1,782.38 | $0.00 | $0.00 | $0.00 | $2,162.23 | $305,170.15 |
| 63 | 2021/06 | $382.07 | $1,780.16 | $0.00 | $0.00 | $0.00 | $2,162.23 | $304,788.08 |
| 64 | 2021/07 | $384.30 | $1,777.93 | $0.00 | $0.00 | $0.00 | $2,162.23 | $304,403.78 |
| 65 | 2021/08 | $386.54 | $1,775.69 | $0.00 | $0.00 | $0.00 | $2,162.23 | $304,017.23 |
| 66 | 2021/09 | $388.80 | $1,773.43 | $0.00 | $0.00 | $0.00 | $2,162.23 | $303,628.43 |
| 67 | 2021/10 | $391.07 | $1,771.17 | $0.00 | $0.00 | $0.00 | $2,162.23 | $303,237.37 |
| 68 | 2021/11 | $393.35 | $1,768.88 | $0.00 | $0.00 | $0.00 | $2,162.23 | $302,844.02 |
| 69 | 2021/12 | $395.64 | $1,766.59 | $0.00 | $0.00 | $0.00 | $2,162.23 | $302,448.38 |
| 70 | 2022/01 | $397.95 | $1,764.28 | $0.00 | $0.00 | $0.00 | $2,162.23 | $302,050.42 |
| 71 | 2022/02 | $400.27 | $1,761.96 | $0.00 | $0.00 | $0.00 | $2,162.23 | $301,650.15 |
| 72 | 2022/03 | $402.61 | $1,759.63 | $0.00 | $0.00 | $0.00 | $2,162.23 | $301,247.54 |
| 73 | 2022/04 | $404.96 | $1,757.28 | $0.00 | $0.00 | $0.00 | $2,162.23 | $300,842.59 |
| 74 | 2022/05 | $407.32 | $1,754.92 | $0.00 | $0.00 | $0.00 | $2,162.23 | $300,435.27 |
| 75 | 2022/06 | $409.69 | $1,752.54 | $0.00 | $0.00 | $0.00 | $2,162.23 | $300,025.58 |
| 76 | 2022/07 | $412.08 | $1,750.15 | $0.00 | $0.00 | $0.00 | $2,162.23 | $299,613.49 |
| 77 | 2022/08 | $414.49 | $1,747.75 | $0.00 | $0.00 | $0.00 | $2,162.23 | $299,199.01 |
| 78 | 2022/09 | $416.91 | $1,745.33 | $0.00 | $0.00 | $0.00 | $2,162.23 | $298,782.10 |
| 79 | 2022/10 | $419.34 | $1,742.90 | $0.00 | $0.00 | $0.00 | $2,162.23 | $298,362.76 |
| 80 | 2022/11 | $421.78 | $1,740.45 | $0.00 | $0.00 | $0.00 | $2,162.23 | $297,940.98 |
| 81 | 2022/12 | $424.24 | $1,737.99 | $0.00 | $0.00 | $0.00 | $2,162.23 | $297,516.73 |
| 82 | 2023/01 | $426.72 | $1,735.51 | $0.00 | $0.00 | $0.00 | $2,162.23 | $297,090.02 |
| 83 | 2023/02 | $429.21 | $1,733.03 | $0.00 | $0.00 | $0.00 | $2,162.23 | $296,660.81 |
| 84 | 2023/03 | $431.71 | $1,730.52 | $0.00 | $0.00 | $0.00 | $2,162.23 | $296,229.10 |
| 85 | 2023/04 | $434.23 | $1,728.00 | $0.00 | $0.00 | $0.00 | $2,162.23 | $295,794.87 |
| 86 | 2023/05 | $436.76 | $1,725.47 | $0.00 | $0.00 | $0.00 | $2,162.23 | $295,358.10 |
| 87 | 2023/06 | $439.31 | $1,722.92 | $0.00 | $0.00 | $0.00 | $2,162.23 | $294,918.79 |
| 88 | 2023/07 | $441.87 | $1,720.36 | $0.00 | $0.00 | $0.00 | $2,162.23 | $294,476.92 |
| 89 | 2023/08 | $444.45 | $1,717.78 | $0.00 | $0.00 | $0.00 | $2,162.23 | $294,032.47 |
| 90 | 2023/09 | $447.04 | $1,715.19 | $0.00 | $0.00 | $0.00 | $2,162.23 | $293,585.42 |
| 91 | 2023/10 | $449.65 | $1,712.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $293,135.77 |
| 92 | 2023/11 | $452.27 | $1,709.96 | $0.00 | $0.00 | $0.00 | $2,162.23 | $292,683.50 |
| 93 | 2023/12 | $454.91 | $1,707.32 | $0.00 | $0.00 | $0.00 | $2,162.23 | $292,228.58 |
| 94 | 2024/01 | $457.57 | $1,704.67 | $0.00 | $0.00 | $0.00 | $2,162.23 | $291,771.02 |
| 95 | 2024/02 | $460.24 | $1,702.00 | $0.00 | $0.00 | $0.00 | $2,162.23 | $291,310.78 |
| 96 | 2024/03 | $462.92 | $1,699.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $290,847.86 |
| 97 | 2024/04 | $465.62 | $1,696.61 | $0.00 | $0.00 | $0.00 | $2,162.23 | $290,382.24 |
| 98 | 2024/05 | $468.34 | $1,693.90 | $0.00 | $0.00 | $0.00 | $2,162.23 | $289,913.91 |
| 99 | 2024/06 | $471.07 | $1,691.16 | $0.00 | $0.00 | $0.00 | $2,162.23 | $289,442.84 |
| 100 | 2024/07 | $473.82 | $1,688.42 | $0.00 | $0.00 | $0.00 | $2,162.23 | $288,969.02 |
| 101 | 2024/08 | $476.58 | $1,685.65 | $0.00 | $0.00 | $0.00 | $2,162.23 | $288,492.44 |
| 102 | 2024/09 | $479.36 | $1,682.87 | $0.00 | $0.00 | $0.00 | $2,162.23 | $288,013.08 |
| 103 | 2024/10 | $482.16 | $1,680.08 | $0.00 | $0.00 | $0.00 | $2,162.23 | $287,530.92 |
| 104 | 2024/11 | $484.97 | $1,677.26 | $0.00 | $0.00 | $0.00 | $2,162.23 | $287,045.95 |
| 105 | 2024/12 | $487.80 | $1,674.43 | $0.00 | $0.00 | $0.00 | $2,162.23 | $286,558.15 |
| 106 | 2025/01 | $490.64 | $1,671.59 | $0.00 | $0.00 | $0.00 | $2,162.23 | $286,067.51 |
| 107 | 2025/02 | $493.51 | $1,668.73 | $0.00 | $0.00 | $0.00 | $2,162.23 | $285,574.00 |
| 108 | 2025/03 | $496.38 | $1,665.85 | $0.00 | $0.00 | $0.00 | $2,162.23 | $285,077.62 |
| 109 | 2025/04 | $499.28 | $1,662.95 | $0.00 | $0.00 | $0.00 | $2,162.23 | $284,578.34 |
| 110 | 2025/05 | $502.19 | $1,660.04 | $0.00 | $0.00 | $0.00 | $2,162.23 | $284,076.15 |
| 111 | 2025/06 | $505.12 | $1,657.11 | $0.00 | $0.00 | $0.00 | $2,162.23 | $283,571.02 |
| 112 | 2025/07 | $508.07 | $1,654.16 | $0.00 | $0.00 | $0.00 | $2,162.23 | $283,062.96 |
| 113 | 2025/08 | $511.03 | $1,651.20 | $0.00 | $0.00 | $0.00 | $2,162.23 | $282,551.92 |
| 114 | 2025/09 | $514.01 | $1,648.22 | $0.00 | $0.00 | $0.00 | $2,162.23 | $282,037.91 |
| 115 | 2025/10 | $517.01 | $1,645.22 | $0.00 | $0.00 | $0.00 | $2,162.23 | $281,520.90 |
| 116 | 2025/11 | $520.03 | $1,642.21 | $0.00 | $0.00 | $0.00 | $2,162.23 | $281,000.87 |
| 117 | 2025/12 | $523.06 | $1,639.17 | $0.00 | $0.00 | $0.00 | $2,162.23 | $280,477.81 |
| 118 | 2026/01 | $526.11 | $1,636.12 | $0.00 | $0.00 | $0.00 | $2,162.23 | $279,951.70 |
| 119 | 2026/02 | $529.18 | $1,633.05 | $0.00 | $0.00 | $0.00 | $2,162.23 | $279,422.51 |
| 120 | 2026/03 | $532.27 | $1,629.96 | $0.00 | $0.00 | $0.00 | $2,162.23 | $278,890.25 |
| 121 | 2026/04 | $535.37 | $1,626.86 | $0.00 | $0.00 | $0.00 | $2,162.23 | $278,354.87 |
| 122 | 2026/05 | $538.50 | $1,623.74 | $0.00 | $0.00 | $0.00 | $2,162.23 | $277,816.38 |
| 123 | 2026/06 | $541.64 | $1,620.60 | $0.00 | $0.00 | $0.00 | $2,162.23 | $277,274.74 |
| 124 | 2026/07 | $544.80 | $1,617.44 | $0.00 | $0.00 | $0.00 | $2,162.23 | $276,729.94 |
| 125 | 2026/08 | $547.98 | $1,614.26 | $0.00 | $0.00 | $0.00 | $2,162.23 | $276,181.97 |
| 126 | 2026/09 | $551.17 | $1,611.06 | $0.00 | $0.00 | $0.00 | $2,162.23 | $275,630.79 |
| 127 | 2026/10 | $554.39 | $1,607.85 | $0.00 | $0.00 | $0.00 | $2,162.23 | $275,076.41 |
| 128 | 2026/11 | $557.62 | $1,604.61 | $0.00 | $0.00 | $0.00 | $2,162.23 | $274,518.79 |
| 129 | 2026/12 | $560.87 | $1,601.36 | $0.00 | $0.00 | $0.00 | $2,162.23 | $273,957.91 |
| 130 | 2027/01 | $564.15 | $1,598.09 | $0.00 | $0.00 | $0.00 | $2,162.23 | $273,393.77 |
| 131 | 2027/02 | $567.44 | $1,594.80 | $0.00 | $0.00 | $0.00 | $2,162.23 | $272,826.33 |
| 132 | 2027/03 | $570.75 | $1,591.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $272,255.59 |
| 133 | 2027/04 | $574.08 | $1,588.16 | $0.00 | $0.00 | $0.00 | $2,162.23 | $271,681.51 |
| 134 | 2027/05 | $577.42 | $1,584.81 | $0.00 | $0.00 | $0.00 | $2,162.23 | $271,104.09 |
| 135 | 2027/06 | $580.79 | $1,581.44 | $0.00 | $0.00 | $0.00 | $2,162.23 | $270,523.29 |
| 136 | 2027/07 | $584.18 | $1,578.05 | $0.00 | $0.00 | $0.00 | $2,162.23 | $269,939.11 |
| 137 | 2027/08 | $587.59 | $1,574.64 | $0.00 | $0.00 | $0.00 | $2,162.23 | $269,351.53 |
| 138 | 2027/09 | $591.02 | $1,571.22 | $0.00 | $0.00 | $0.00 | $2,162.23 | $268,760.51 |
| 139 | 2027/10 | $594.46 | $1,567.77 | $0.00 | $0.00 | $0.00 | $2,162.23 | $268,166.05 |
| 140 | 2027/11 | $597.93 | $1,564.30 | $0.00 | $0.00 | $0.00 | $2,162.23 | $267,568.11 |
| 141 | 2027/12 | $601.42 | $1,560.81 | $0.00 | $0.00 | $0.00 | $2,162.23 | $266,966.70 |
| 142 | 2028/01 | $604.93 | $1,557.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $266,361.77 |
| 143 | 2028/02 | $608.46 | $1,553.78 | $0.00 | $0.00 | $0.00 | $2,162.23 | $265,753.31 |
| 144 | 2028/03 | $612.01 | $1,550.23 | $0.00 | $0.00 | $0.00 | $2,162.23 | $265,141.31 |
| 145 | 2028/04 | $615.58 | $1,546.66 | $0.00 | $0.00 | $0.00 | $2,162.23 | $264,525.73 |
| 146 | 2028/05 | $619.17 | $1,543.07 | $0.00 | $0.00 | $0.00 | $2,162.23 | $263,906.56 |
| 147 | 2028/06 | $622.78 | $1,539.45 | $0.00 | $0.00 | $0.00 | $2,162.23 | $263,283.79 |
| 148 | 2028/07 | $626.41 | $1,535.82 | $0.00 | $0.00 | $0.00 | $2,162.23 | $262,657.38 |
| 149 | 2028/08 | $630.07 | $1,532.17 | $0.00 | $0.00 | $0.00 | $2,162.23 | $262,027.31 |
| 150 | 2028/09 | $633.74 | $1,528.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $261,393.57 |
| 151 | 2028/10 | $637.44 | $1,524.80 | $0.00 | $0.00 | $0.00 | $2,162.23 | $260,756.13 |
| 152 | 2028/11 | $641.16 | $1,521.08 | $0.00 | $0.00 | $0.00 | $2,162.23 | $260,114.98 |
| 153 | 2028/12 | $644.90 | $1,517.34 | $0.00 | $0.00 | $0.00 | $2,162.23 | $259,470.08 |
| 154 | 2029/01 | $648.66 | $1,513.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $258,821.42 |
| 155 | 2029/02 | $652.44 | $1,509.79 | $0.00 | $0.00 | $0.00 | $2,162.23 | $258,168.98 |
| 156 | 2029/03 | $656.25 | $1,505.99 | $0.00 | $0.00 | $0.00 | $2,162.23 | $257,512.73 |
| 157 | 2029/04 | $660.08 | $1,502.16 | $0.00 | $0.00 | $0.00 | $2,162.23 | $256,852.66 |
| 158 | 2029/05 | $663.93 | $1,498.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $256,188.73 |
| 159 | 2029/06 | $667.80 | $1,494.43 | $0.00 | $0.00 | $0.00 | $2,162.23 | $255,520.93 |
| 160 | 2029/07 | $671.69 | $1,490.54 | $0.00 | $0.00 | $0.00 | $2,162.23 | $254,849.24 |
| 161 | 2029/08 | $675.61 | $1,486.62 | $0.00 | $0.00 | $0.00 | $2,162.23 | $254,173.63 |
| 162 | 2029/09 | $679.55 | $1,482.68 | $0.00 | $0.00 | $0.00 | $2,162.23 | $253,494.07 |
| 163 | 2029/10 | $683.52 | $1,478.72 | $0.00 | $0.00 | $0.00 | $2,162.23 | $252,810.56 |
| 164 | 2029/11 | $687.50 | $1,474.73 | $0.00 | $0.00 | $0.00 | $2,162.23 | $252,123.05 |
| 165 | 2029/12 | $691.52 | $1,470.72 | $0.00 | $0.00 | $0.00 | $2,162.23 | $251,431.54 |
| 166 | 2030/01 | $695.55 | $1,466.68 | $0.00 | $0.00 | $0.00 | $2,162.23 | $250,735.99 |
| 167 | 2030/02 | $699.61 | $1,462.63 | $0.00 | $0.00 | $0.00 | $2,162.23 | $250,036.38 |
| 168 | 2030/03 | $703.69 | $1,458.55 | $0.00 | $0.00 | $0.00 | $2,162.23 | $249,332.69 |
| 169 | 2030/04 | $707.79 | $1,454.44 | $0.00 | $0.00 | $0.00 | $2,162.23 | $248,624.90 |
| 170 | 2030/05 | $711.92 | $1,450.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $247,912.98 |
| 171 | 2030/06 | $716.07 | $1,446.16 | $0.00 | $0.00 | $0.00 | $2,162.23 | $247,196.91 |
| 172 | 2030/07 | $720.25 | $1,441.98 | $0.00 | $0.00 | $0.00 | $2,162.23 | $246,476.65 |
| 173 | 2030/08 | $724.45 | $1,437.78 | $0.00 | $0.00 | $0.00 | $2,162.23 | $245,752.20 |
| 174 | 2030/09 | $728.68 | $1,433.55 | $0.00 | $0.00 | $0.00 | $2,162.23 | $245,023.52 |
| 175 | 2030/10 | $732.93 | $1,429.30 | $0.00 | $0.00 | $0.00 | $2,162.23 | $244,290.59 |
| 176 | 2030/11 | $737.20 | $1,425.03 | $0.00 | $0.00 | $0.00 | $2,162.23 | $243,553.39 |
| 177 | 2030/12 | $741.51 | $1,420.73 | $0.00 | $0.00 | $0.00 | $2,162.23 | $242,811.88 |
| 178 | 2031/01 | $745.83 | $1,416.40 | $0.00 | $0.00 | $0.00 | $2,162.23 | $242,066.05 |
| 179 | 2031/02 | $750.18 | $1,412.05 | $0.00 | $0.00 | $0.00 | $2,162.23 | $241,315.87 |
| 180 | 2031/03 | $754.56 | $1,407.68 | $0.00 | $0.00 | $0.00 | $2,162.23 | $240,561.32 |
| 181 | 2031/04 | $758.96 | $1,403.27 | $0.00 | $0.00 | $0.00 | $2,162.23 | $239,802.36 |
| 182 | 2031/05 | $763.39 | $1,398.85 | $0.00 | $0.00 | $0.00 | $2,162.23 | $239,038.97 |
| 183 | 2031/06 | $767.84 | $1,394.39 | $0.00 | $0.00 | $0.00 | $2,162.23 | $238,271.13 |
| 184 | 2031/07 | $772.32 | $1,389.91 | $0.00 | $0.00 | $0.00 | $2,162.23 | $237,498.81 |
| 185 | 2031/08 | $776.82 | $1,385.41 | $0.00 | $0.00 | $0.00 | $2,162.23 | $236,721.99 |
| 186 | 2031/09 | $781.35 | $1,380.88 | $0.00 | $0.00 | $0.00 | $2,162.23 | $235,940.63 |
| 187 | 2031/10 | $785.91 | $1,376.32 | $0.00 | $0.00 | $0.00 | $2,162.23 | $235,154.72 |
| 188 | 2031/11 | $790.50 | $1,371.74 | $0.00 | $0.00 | $0.00 | $2,162.23 | $234,364.22 |
| 189 | 2031/12 | $795.11 | $1,367.12 | $0.00 | $0.00 | $0.00 | $2,162.23 | $233,569.12 |
| 190 | 2032/01 | $799.75 | $1,362.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $232,769.37 |
| 191 | 2032/02 | $804.41 | $1,357.82 | $0.00 | $0.00 | $0.00 | $2,162.23 | $231,964.96 |
| 192 | 2032/03 | $809.10 | $1,353.13 | $0.00 | $0.00 | $0.00 | $2,162.23 | $231,155.85 |
| 193 | 2032/04 | $813.82 | $1,348.41 | $0.00 | $0.00 | $0.00 | $2,162.23 | $230,342.03 |
| 194 | 2032/05 | $818.57 | $1,343.66 | $0.00 | $0.00 | $0.00 | $2,162.23 | $229,523.46 |
| 195 | 2032/06 | $823.35 | $1,338.89 | $0.00 | $0.00 | $0.00 | $2,162.23 | $228,700.11 |
| 196 | 2032/07 | $828.15 | $1,334.08 | $0.00 | $0.00 | $0.00 | $2,162.23 | $227,871.96 |
| 197 | 2032/08 | $832.98 | $1,329.25 | $0.00 | $0.00 | $0.00 | $2,162.23 | $227,038.98 |
| 198 | 2032/09 | $837.84 | $1,324.39 | $0.00 | $0.00 | $0.00 | $2,162.23 | $226,201.14 |
| 199 | 2032/10 | $842.73 | $1,319.51 | $0.00 | $0.00 | $0.00 | $2,162.23 | $225,358.42 |
| 200 | 2032/11 | $847.64 | $1,314.59 | $0.00 | $0.00 | $0.00 | $2,162.23 | $224,510.78 |
| 201 | 2032/12 | $852.59 | $1,309.65 | $0.00 | $0.00 | $0.00 | $2,162.23 | $223,658.19 |
| 202 | 2033/01 | $857.56 | $1,304.67 | $0.00 | $0.00 | $0.00 | $2,162.23 | $222,800.63 |
| 203 | 2033/02 | $862.56 | $1,299.67 | $0.00 | $0.00 | $0.00 | $2,162.23 | $221,938.07 |
| 204 | 2033/03 | $867.59 | $1,294.64 | $0.00 | $0.00 | $0.00 | $2,162.23 | $221,070.47 |
| 205 | 2033/04 | $872.66 | $1,289.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $220,197.82 |
| 206 | 2033/05 | $877.75 | $1,284.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $219,320.07 |
| 207 | 2033/06 | $882.87 | $1,279.37 | $0.00 | $0.00 | $0.00 | $2,162.23 | $218,437.20 |
| 208 | 2033/07 | $888.02 | $1,274.22 | $0.00 | $0.00 | $0.00 | $2,162.23 | $217,549.19 |
| 209 | 2033/08 | $893.20 | $1,269.04 | $0.00 | $0.00 | $0.00 | $2,162.23 | $216,655.99 |
| 210 | 2033/09 | $898.41 | $1,263.83 | $0.00 | $0.00 | $0.00 | $2,162.23 | $215,757.58 |
| 211 | 2033/10 | $903.65 | $1,258.59 | $0.00 | $0.00 | $0.00 | $2,162.23 | $214,853.94 |
| 212 | 2033/11 | $908.92 | $1,253.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $213,945.02 |
| 213 | 2033/12 | $914.22 | $1,248.01 | $0.00 | $0.00 | $0.00 | $2,162.23 | $213,030.80 |
| 214 | 2034/01 | $919.55 | $1,242.68 | $0.00 | $0.00 | $0.00 | $2,162.23 | $212,111.25 |
| 215 | 2034/02 | $924.92 | $1,237.32 | $0.00 | $0.00 | $0.00 | $2,162.23 | $211,186.33 |
| 216 | 2034/03 | $930.31 | $1,231.92 | $0.00 | $0.00 | $0.00 | $2,162.23 | $210,256.01 |
| 217 | 2034/04 | $935.74 | $1,226.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $209,320.28 |
| 218 | 2034/05 | $941.20 | $1,221.03 | $0.00 | $0.00 | $0.00 | $2,162.23 | $208,379.08 |
| 219 | 2034/06 | $946.69 | $1,215.54 | $0.00 | $0.00 | $0.00 | $2,162.23 | $207,432.39 |
| 220 | 2034/07 | $952.21 | $1,210.02 | $0.00 | $0.00 | $0.00 | $2,162.23 | $206,480.18 |
| 221 | 2034/08 | $957.77 | $1,204.47 | $0.00 | $0.00 | $0.00 | $2,162.23 | $205,522.41 |
| 222 | 2034/09 | $963.35 | $1,198.88 | $0.00 | $0.00 | $0.00 | $2,162.23 | $204,559.06 |
| 223 | 2034/10 | $968.97 | $1,193.26 | $0.00 | $0.00 | $0.00 | $2,162.23 | $203,590.09 |
| 224 | 2034/11 | $974.62 | $1,187.61 | $0.00 | $0.00 | $0.00 | $2,162.23 | $202,615.46 |
| 225 | 2034/12 | $980.31 | $1,181.92 | $0.00 | $0.00 | $0.00 | $2,162.23 | $201,635.15 |
| 226 | 2035/01 | $986.03 | $1,176.21 | $0.00 | $0.00 | $0.00 | $2,162.23 | $200,649.13 |
| 227 | 2035/02 | $991.78 | $1,170.45 | $0.00 | $0.00 | $0.00 | $2,162.23 | $199,657.35 |
| 228 | 2035/03 | $997.57 | $1,164.67 | $0.00 | $0.00 | $0.00 | $2,162.23 | $198,659.78 |
| 229 | 2035/04 | $1,003.38 | $1,158.85 | $0.00 | $0.00 | $0.00 | $2,162.23 | $197,656.40 |
| 230 | 2035/05 | $1,009.24 | $1,153.00 | $0.00 | $0.00 | $0.00 | $2,162.23 | $196,647.16 |
| 231 | 2035/06 | $1,015.12 | $1,147.11 | $0.00 | $0.00 | $0.00 | $2,162.23 | $195,632.03 |
| 232 | 2035/07 | $1,021.05 | $1,141.19 | $0.00 | $0.00 | $0.00 | $2,162.23 | $194,610.99 |
| 233 | 2035/08 | $1,027.00 | $1,135.23 | $0.00 | $0.00 | $0.00 | $2,162.23 | $193,583.99 |
| 234 | 2035/09 | $1,032.99 | $1,129.24 | $0.00 | $0.00 | $0.00 | $2,162.23 | $192,550.99 |
| 235 | 2035/10 | $1,039.02 | $1,123.21 | $0.00 | $0.00 | $0.00 | $2,162.23 | $191,511.97 |
| 236 | 2035/11 | $1,045.08 | $1,117.15 | $0.00 | $0.00 | $0.00 | $2,162.23 | $190,466.89 |
| 237 | 2035/12 | $1,051.18 | $1,111.06 | $0.00 | $0.00 | $0.00 | $2,162.23 | $189,415.72 |
| 238 | 2036/01 | $1,057.31 | $1,104.93 | $0.00 | $0.00 | $0.00 | $2,162.23 | $188,358.41 |
| 239 | 2036/02 | $1,063.48 | $1,098.76 | $0.00 | $0.00 | $0.00 | $2,162.23 | $187,294.93 |
| 240 | 2036/03 | $1,069.68 | $1,092.55 | $0.00 | $0.00 | $0.00 | $2,162.23 | $186,225.25 |
| 241 | 2036/04 | $1,075.92 | $1,086.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $185,149.34 |
| 242 | 2036/05 | $1,082.20 | $1,080.04 | $0.00 | $0.00 | $0.00 | $2,162.23 | $184,067.14 |
| 243 | 2036/06 | $1,088.51 | $1,073.72 | $0.00 | $0.00 | $0.00 | $2,162.23 | $182,978.63 |
| 244 | 2036/07 | $1,094.86 | $1,067.38 | $0.00 | $0.00 | $0.00 | $2,162.23 | $181,883.77 |
| 245 | 2036/08 | $1,101.24 | $1,060.99 | $0.00 | $0.00 | $0.00 | $2,162.23 | $180,782.53 |
| 246 | 2036/09 | $1,107.67 | $1,054.56 | $0.00 | $0.00 | $0.00 | $2,162.23 | $179,674.86 |
| 247 | 2036/10 | $1,114.13 | $1,048.10 | $0.00 | $0.00 | $0.00 | $2,162.23 | $178,560.73 |
| 248 | 2036/11 | $1,120.63 | $1,041.60 | $0.00 | $0.00 | $0.00 | $2,162.23 | $177,440.10 |
| 249 | 2036/12 | $1,127.17 | $1,035.07 | $0.00 | $0.00 | $0.00 | $2,162.23 | $176,312.94 |
| 250 | 2037/01 | $1,133.74 | $1,028.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $175,179.20 |
| 251 | 2037/02 | $1,140.35 | $1,021.88 | $0.00 | $0.00 | $0.00 | $2,162.23 | $174,038.84 |
| 252 | 2037/03 | $1,147.01 | $1,015.23 | $0.00 | $0.00 | $0.00 | $2,162.23 | $172,891.83 |
| 253 | 2037/04 | $1,153.70 | $1,008.54 | $0.00 | $0.00 | $0.00 | $2,162.23 | $171,738.14 |
| 254 | 2037/05 | $1,160.43 | $1,001.81 | $0.00 | $0.00 | $0.00 | $2,162.23 | $170,577.71 |
| 255 | 2037/06 | $1,167.20 | $995.04 | $0.00 | $0.00 | $0.00 | $2,162.23 | $169,410.51 |
| 256 | 2037/07 | $1,174.01 | $988.23 | $0.00 | $0.00 | $0.00 | $2,162.23 | $168,236.51 |
| 257 | 2037/08 | $1,180.85 | $981.38 | $0.00 | $0.00 | $0.00 | $2,162.23 | $167,055.66 |
| 258 | 2037/09 | $1,187.74 | $974.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $165,867.91 |
| 259 | 2037/10 | $1,194.67 | $967.56 | $0.00 | $0.00 | $0.00 | $2,162.23 | $164,673.24 |
| 260 | 2037/11 | $1,201.64 | $960.59 | $0.00 | $0.00 | $0.00 | $2,162.23 | $163,471.60 |
| 261 | 2037/12 | $1,208.65 | $953.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $162,262.96 |
| 262 | 2038/01 | $1,215.70 | $946.53 | $0.00 | $0.00 | $0.00 | $2,162.23 | $161,047.26 |
| 263 | 2038/02 | $1,222.79 | $939.44 | $0.00 | $0.00 | $0.00 | $2,162.23 | $159,824.47 |
| 264 | 2038/03 | $1,229.92 | $932.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $158,594.54 |
| 265 | 2038/04 | $1,237.10 | $925.13 | $0.00 | $0.00 | $0.00 | $2,162.23 | $157,357.44 |
| 266 | 2038/05 | $1,244.31 | $917.92 | $0.00 | $0.00 | $0.00 | $2,162.23 | $156,113.13 |
| 267 | 2038/06 | $1,251.57 | $910.66 | $0.00 | $0.00 | $0.00 | $2,162.23 | $154,861.56 |
| 268 | 2038/07 | $1,258.87 | $903.36 | $0.00 | $0.00 | $0.00 | $2,162.23 | $153,602.68 |
| 269 | 2038/08 | $1,266.22 | $896.02 | $0.00 | $0.00 | $0.00 | $2,162.23 | $152,336.46 |
| 270 | 2038/09 | $1,273.60 | $888.63 | $0.00 | $0.00 | $0.00 | $2,162.23 | $151,062.86 |
| 271 | 2038/10 | $1,281.03 | $881.20 | $0.00 | $0.00 | $0.00 | $2,162.23 | $149,781.83 |
| 272 | 2038/11 | $1,288.51 | $873.73 | $0.00 | $0.00 | $0.00 | $2,162.23 | $148,493.32 |
| 273 | 2038/12 | $1,296.02 | $866.21 | $0.00 | $0.00 | $0.00 | $2,162.23 | $147,197.30 |
| 274 | 2039/01 | $1,303.58 | $858.65 | $0.00 | $0.00 | $0.00 | $2,162.23 | $145,893.72 |
| 275 | 2039/02 | $1,311.19 | $851.05 | $0.00 | $0.00 | $0.00 | $2,162.23 | $144,582.53 |
| 276 | 2039/03 | $1,318.84 | $843.40 | $0.00 | $0.00 | $0.00 | $2,162.23 | $143,263.70 |
| 277 | 2039/04 | $1,326.53 | $835.70 | $0.00 | $0.00 | $0.00 | $2,162.23 | $141,937.17 |
| 278 | 2039/05 | $1,334.27 | $827.97 | $0.00 | $0.00 | $0.00 | $2,162.23 | $140,602.90 |
| 279 | 2039/06 | $1,342.05 | $820.18 | $0.00 | $0.00 | $0.00 | $2,162.23 | $139,260.85 |
| 280 | 2039/07 | $1,349.88 | $812.35 | $0.00 | $0.00 | $0.00 | $2,162.23 | $137,910.97 |
| 281 | 2039/08 | $1,357.75 | $804.48 | $0.00 | $0.00 | $0.00 | $2,162.23 | $136,553.22 |
| 282 | 2039/09 | $1,365.67 | $796.56 | $0.00 | $0.00 | $0.00 | $2,162.23 | $135,187.55 |
| 283 | 2039/10 | $1,373.64 | $788.59 | $0.00 | $0.00 | $0.00 | $2,162.23 | $133,813.91 |
| 284 | 2039/11 | $1,381.65 | $780.58 | $0.00 | $0.00 | $0.00 | $2,162.23 | $132,432.26 |
| 285 | 2039/12 | $1,389.71 | $772.52 | $0.00 | $0.00 | $0.00 | $2,162.23 | $131,042.55 |
| 286 | 2040/01 | $1,397.82 | $764.41 | $0.00 | $0.00 | $0.00 | $2,162.23 | $129,644.73 |
| 287 | 2040/02 | $1,405.97 | $756.26 | $0.00 | $0.00 | $0.00 | $2,162.23 | $128,238.76 |
| 288 | 2040/03 | $1,414.17 | $748.06 | $0.00 | $0.00 | $0.00 | $2,162.23 | $126,824.58 |
| 289 | 2040/04 | $1,422.42 | $739.81 | $0.00 | $0.00 | $0.00 | $2,162.23 | $125,402.16 |
| 290 | 2040/05 | $1,430.72 | $731.51 | $0.00 | $0.00 | $0.00 | $2,162.23 | $123,971.44 |
| 291 | 2040/06 | $1,439.07 | $723.17 | $0.00 | $0.00 | $0.00 | $2,162.23 | $122,532.37 |
| 292 | 2040/07 | $1,447.46 | $714.77 | $0.00 | $0.00 | $0.00 | $2,162.23 | $121,084.91 |
| 293 | 2040/08 | $1,455.90 | $706.33 | $0.00 | $0.00 | $0.00 | $2,162.23 | $119,629.01 |
| 294 | 2040/09 | $1,464.40 | $697.84 | $0.00 | $0.00 | $0.00 | $2,162.23 | $118,164.61 |
| 295 | 2040/10 | $1,472.94 | $689.29 | $0.00 | $0.00 | $0.00 | $2,162.23 | $116,691.67 |
| 296 | 2040/11 | $1,481.53 | $680.70 | $0.00 | $0.00 | $0.00 | $2,162.23 | $115,210.14 |
| 297 | 2040/12 | $1,490.17 | $672.06 | $0.00 | $0.00 | $0.00 | $2,162.23 | $113,719.96 |
| 298 | 2041/01 | $1,498.87 | $663.37 | $0.00 | $0.00 | $0.00 | $2,162.23 | $112,221.10 |
| 299 | 2041/02 | $1,507.61 | $654.62 | $0.00 | $0.00 | $0.00 | $2,162.23 | $110,713.49 |
| 300 | 2041/03 | $1,516.40 | $645.83 | $0.00 | $0.00 | $0.00 | $2,162.23 | $109,197.08 |
| 301 | 2041/04 | $1,525.25 | $636.98 | $0.00 | $0.00 | $0.00 | $2,162.23 | $107,671.83 |
| 302 | 2041/05 | $1,534.15 | $628.09 | $0.00 | $0.00 | $0.00 | $2,162.23 | $106,137.68 |
| 303 | 2041/06 | $1,543.10 | $619.14 | $0.00 | $0.00 | $0.00 | $2,162.23 | $104,594.59 |
| 304 | 2041/07 | $1,552.10 | $610.14 | $0.00 | $0.00 | $0.00 | $2,162.23 | $103,042.49 |
| 305 | 2041/08 | $1,561.15 | $601.08 | $0.00 | $0.00 | $0.00 | $2,162.23 | $101,481.34 |
| 306 | 2041/09 | $1,570.26 | $591.97 | $0.00 | $0.00 | $0.00 | $2,162.23 | $99,911.08 |
| 307 | 2041/10 | $1,579.42 | $582.81 | $0.00 | $0.00 | $0.00 | $2,162.23 | $98,331.66 |
| 308 | 2041/11 | $1,588.63 | $573.60 | $0.00 | $0.00 | $0.00 | $2,162.23 | $96,743.03 |
| 309 | 2041/12 | $1,597.90 | $564.33 | $0.00 | $0.00 | $0.00 | $2,162.23 | $95,145.13 |
| 310 | 2042/01 | $1,607.22 | $555.01 | $0.00 | $0.00 | $0.00 | $2,162.23 | $93,537.91 |
| 311 | 2042/02 | $1,616.60 | $545.64 | $0.00 | $0.00 | $0.00 | $2,162.23 | $91,921.32 |
| 312 | 2042/03 | $1,626.03 | $536.21 | $0.00 | $0.00 | $0.00 | $2,162.23 | $90,295.29 |
| 313 | 2042/04 | $1,635.51 | $526.72 | $0.00 | $0.00 | $0.00 | $2,162.23 | $88,659.78 |
| 314 | 2042/05 | $1,645.05 | $517.18 | $0.00 | $0.00 | $0.00 | $2,162.23 | $87,014.73 |
| 315 | 2042/06 | $1,654.65 | $507.59 | $0.00 | $0.00 | $0.00 | $2,162.23 | $85,360.08 |
| 316 | 2042/07 | $1,664.30 | $497.93 | $0.00 | $0.00 | $0.00 | $2,162.23 | $83,695.78 |
| 317 | 2042/08 | $1,674.01 | $488.23 | $0.00 | $0.00 | $0.00 | $2,162.23 | $82,021.77 |
| 318 | 2042/09 | $1,683.77 | $478.46 | $0.00 | $0.00 | $0.00 | $2,162.23 | $80,338.00 |
| 319 | 2042/10 | $1,693.59 | $468.64 | $0.00 | $0.00 | $0.00 | $2,162.23 | $78,644.41 |
| 320 | 2042/11 | $1,703.47 | $458.76 | $0.00 | $0.00 | $0.00 | $2,162.23 | $76,940.93 |
| 321 | 2042/12 | $1,713.41 | $448.82 | $0.00 | $0.00 | $0.00 | $2,162.23 | $75,227.52 |
| 322 | 2043/01 | $1,723.41 | $438.83 | $0.00 | $0.00 | $0.00 | $2,162.23 | $73,504.12 |
| 323 | 2043/02 | $1,733.46 | $428.77 | $0.00 | $0.00 | $0.00 | $2,162.23 | $71,770.66 |
| 324 | 2043/03 | $1,743.57 | $418.66 | $0.00 | $0.00 | $0.00 | $2,162.23 | $70,027.09 |
| 325 | 2043/04 | $1,753.74 | $408.49 | $0.00 | $0.00 | $0.00 | $2,162.23 | $68,273.34 |
| 326 | 2043/05 | $1,763.97 | $398.26 | $0.00 | $0.00 | $0.00 | $2,162.23 | $66,509.37 |
| 327 | 2043/06 | $1,774.26 | $387.97 | $0.00 | $0.00 | $0.00 | $2,162.23 | $64,735.11 |
| 328 | 2043/07 | $1,784.61 | $377.62 | $0.00 | $0.00 | $0.00 | $2,162.23 | $62,950.50 |
| 329 | 2043/08 | $1,795.02 | $367.21 | $0.00 | $0.00 | $0.00 | $2,162.23 | $61,155.48 |
| 330 | 2043/09 | $1,805.49 | $356.74 | $0.00 | $0.00 | $0.00 | $2,162.23 | $59,349.98 |
| 331 | 2043/10 | $1,816.02 | $346.21 | $0.00 | $0.00 | $0.00 | $2,162.23 | $57,533.96 |
| 332 | 2043/11 | $1,826.62 | $335.61 | $0.00 | $0.00 | $0.00 | $2,162.23 | $55,707.34 |
| 333 | 2043/12 | $1,837.27 | $324.96 | $0.00 | $0.00 | $0.00 | $2,162.23 | $53,870.07 |
| 334 | 2044/01 | $1,847.99 | $314.24 | $0.00 | $0.00 | $0.00 | $2,162.23 | $52,022.08 |
| 335 | 2044/02 | $1,858.77 | $303.46 | $0.00 | $0.00 | $0.00 | $2,162.23 | $50,163.31 |
| 336 | 2044/03 | $1,869.61 | $292.62 | $0.00 | $0.00 | $0.00 | $2,162.23 | $48,293.69 |
| 337 | 2044/04 | $1,880.52 | $281.71 | $0.00 | $0.00 | $0.00 | $2,162.23 | $46,413.17 |
| 338 | 2044/05 | $1,891.49 | $270.74 | $0.00 | $0.00 | $0.00 | $2,162.23 | $44,521.68 |
| 339 | 2044/06 | $1,902.52 | $259.71 | $0.00 | $0.00 | $0.00 | $2,162.23 | $42,619.16 |
| 340 | 2044/07 | $1,913.62 | $248.61 | $0.00 | $0.00 | $0.00 | $2,162.23 | $40,705.54 |
| 341 | 2044/08 | $1,924.78 | $237.45 | $0.00 | $0.00 | $0.00 | $2,162.23 | $38,780.75 |
| 342 | 2044/09 | $1,936.01 | $226.22 | $0.00 | $0.00 | $0.00 | $2,162.23 | $36,844.74 |
| 343 | 2044/10 | $1,947.31 | $214.93 | $0.00 | $0.00 | $0.00 | $2,162.23 | $34,897.44 |
| 344 | 2044/11 | $1,958.66 | $203.57 | $0.00 | $0.00 | $0.00 | $2,162.23 | $32,938.77 |
| 345 | 2044/12 | $1,970.09 | $192.14 | $0.00 | $0.00 | $0.00 | $2,162.23 | $30,968.68 |
| 346 | 2045/01 | $1,981.58 | $180.65 | $0.00 | $0.00 | $0.00 | $2,162.23 | $28,987.10 |
| 347 | 2045/02 | $1,993.14 | $169.09 | $0.00 | $0.00 | $0.00 | $2,162.23 | $26,993.96 |
| 348 | 2045/03 | $2,004.77 | $157.46 | $0.00 | $0.00 | $0.00 | $2,162.23 | $24,989.19 |
| 349 | 2045/04 | $2,016.46 | $145.77 | $0.00 | $0.00 | $0.00 | $2,162.23 | $22,972.72 |
| 350 | 2045/05 | $2,028.23 | $134.01 | $0.00 | $0.00 | $0.00 | $2,162.23 | $20,944.50 |
| 351 | 2045/06 | $2,040.06 | $122.18 | $0.00 | $0.00 | $0.00 | $2,162.23 | $18,904.44 |
| 352 | 2045/07 | $2,051.96 | $110.28 | $0.00 | $0.00 | $0.00 | $2,162.23 | $16,852.49 |
| 353 | 2045/08 | $2,063.93 | $98.31 | $0.00 | $0.00 | $0.00 | $2,162.23 | $14,788.56 |
| 354 | 2045/09 | $2,075.97 | $86.27 | $0.00 | $0.00 | $0.00 | $2,162.23 | $12,712.59 |
| 355 | 2045/10 | $2,088.08 | $74.16 | $0.00 | $0.00 | $0.00 | $2,162.23 | $10,624.52 |
| 356 | 2045/11 | $2,100.26 | $61.98 | $0.00 | $0.00 | $0.00 | $2,162.23 | $8,524.26 |
| 357 | 2045/12 | $2,112.51 | $49.72 | $0.00 | $0.00 | $0.00 | $2,162.23 | $6,411.75 |
| 358 | 2046/01 | $2,124.83 | $37.40 | $0.00 | $0.00 | $0.00 | $2,162.23 | $4,286.92 |
| 359 | 2046/02 | $2,137.23 | $25.01 | $0.00 | $0.00 | $0.00 | $2,162.23 | $2,149.69 |
| 360 | 2046/03 | $2,149.69 | $12.54 | $0.00 | $0.00 | $0.00 | $2,162.23 | $0.00 |
| Totals | $325,000.00 | $453,403.92 | $0.00 | $0.00 | $0.00 | $778,403.92 |
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