Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 40-year mortgage of $595,000.00 at 4.5% interest rate for a $695,000.00 home, you need to have a monthly payment of $3,379.07 ~ $3,428.65. You will make a total of 480 payments and you will pay off your mortgage on 2055/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $119,442.19 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 | $2,495.37 | 4.5% | 600 months | $1,597,221.46 | $902,221.46 |
| 50 years | Bi-Weekly | $1,247.69 | 4.5% | 512 months | $1,438,158.07 | $743,158.07 |
| 45 years | Monthly | $2,572.03 | 4.5% | 540 months | $1,488,896.42 | $793,896.42 |
| 45 years | Bi-Weekly | $1,286.02 | 4.5% | 461 months | $1,349,970.94 | $654,970.94 |
| 40 years | Monthly | $2,674.90 | 4.5% | 480 months | $1,383,951.46 | $688,951.46 |
| 40 years | Bi-Weekly | $1,337.45 | 4.5% | 409 months | $1,264,509.27 | $569,509.27 |
| 35 years | Monthly | $2,815.88 | 4.5% | 420 months | $1,282,668.58 | $587,668.58 |
| 35 years | Bi-Weekly | $1,407.94 | 4.5% | 358 months | $1,181,939.34 | $486,939.34 |
| 30 years | Monthly | $3,014.78 | 4.5% | 360 months | $1,185,319.93 | $490,319.93 |
| 30 years | Bi-Weekly | $1,507.39 | 4.5% | 307 months | $1,102,417.91 | $407,417.91 |
| 25 years | Monthly | $3,307.20 | 4.5% | 300 months | $1,092,160.97 | $397,160.97 |
| 25 years | Bi-Weekly | $1,653.60 | 4.5% | 256 months | $1,026,089.08 | $331,089.08 |
| 20 years | Monthly | $3,764.26 | 4.5% | 240 months | $1,003,423.31 | $308,423.31 |
| 20 years | Bi-Weekly | $1,882.13 | 4.5% | 205 months | $953,081.09 | $258,081.09 |
| 15 years | Monthly | $4,551.71 | 4.5% | 180 months | $919,307.81 | $224,307.81 |
| 15 years | Bi-Weekly | $2,275.86 | 4.5% | 154 months | $883,503.46 | $188,503.46 |
| 10 years | Monthly | $6,166.49 | 4.5% | 120 months | $839,978.24 | $144,978.24 |
| 10 years | Bi-Weekly | $3,083.25 | 4.5% | 103 months | $817,444.34 | $122,444.34 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $443.65 | $2,231.25 | $49.58 | $579.17 | $125.00 | $3,428.65 | $594,556.35 |
| 2 | 2015/04 | $445.31 | $2,229.59 | $49.58 | $579.17 | $125.00 | $3,428.65 | $594,111.04 |
| 3 | 2015/05 | $446.98 | $2,227.92 | $49.58 | $579.17 | $125.00 | $3,428.65 | $593,664.06 |
| 4 | 2015/06 | $448.66 | $2,226.24 | $49.58 | $579.17 | $125.00 | $3,428.65 | $593,215.40 |
| 5 | 2015/07 | $450.34 | $2,224.56 | $49.58 | $579.17 | $125.00 | $3,428.65 | $592,765.06 |
| 6 | 2015/08 | $452.03 | $2,222.87 | $49.58 | $579.17 | $125.00 | $3,428.65 | $592,313.03 |
| 7 | 2015/09 | $453.73 | $2,221.17 | $49.58 | $579.17 | $125.00 | $3,428.65 | $591,859.30 |
| 8 | 2015/10 | $455.43 | $2,219.47 | $49.58 | $579.17 | $125.00 | $3,428.65 | $591,403.87 |
| 9 | 2015/11 | $457.13 | $2,217.76 | $49.58 | $579.17 | $125.00 | $3,428.65 | $590,946.74 |
| 10 | 2015/12 | $458.85 | $2,216.05 | $49.58 | $579.17 | $125.00 | $3,428.65 | $590,487.89 |
| 11 | 2016/01 | $460.57 | $2,214.33 | $49.58 | $579.17 | $125.00 | $3,428.65 | $590,027.32 |
| 12 | 2016/02 | $462.30 | $2,212.60 | $49.58 | $579.17 | $125.00 | $3,428.65 | $589,565.03 |
| 13 | 2016/03 | $464.03 | $2,210.87 | $49.58 | $579.17 | $125.00 | $3,428.65 | $589,101.00 |
| 14 | 2016/04 | $465.77 | $2,209.13 | $49.58 | $579.17 | $125.00 | $3,428.65 | $588,635.23 |
| 15 | 2016/05 | $467.52 | $2,207.38 | $49.58 | $579.17 | $125.00 | $3,428.65 | $588,167.71 |
| 16 | 2016/06 | $469.27 | $2,205.63 | $49.58 | $579.17 | $125.00 | $3,428.65 | $587,698.44 |
| 17 | 2016/07 | $471.03 | $2,203.87 | $49.58 | $579.17 | $125.00 | $3,428.65 | $587,227.41 |
| 18 | 2016/08 | $472.80 | $2,202.10 | $49.58 | $579.17 | $125.00 | $3,428.65 | $586,754.61 |
| 19 | 2016/09 | $474.57 | $2,200.33 | $49.58 | $579.17 | $125.00 | $3,428.65 | $586,280.04 |
| 20 | 2016/10 | $476.35 | $2,198.55 | $49.58 | $579.17 | $125.00 | $3,428.65 | $585,803.70 |
| 21 | 2016/11 | $478.14 | $2,196.76 | $49.58 | $579.17 | $125.00 | $3,428.65 | $585,325.56 |
| 22 | 2016/12 | $479.93 | $2,194.97 | $49.58 | $579.17 | $125.00 | $3,428.65 | $584,845.63 |
| 23 | 2017/01 | $481.73 | $2,193.17 | $49.58 | $579.17 | $125.00 | $3,428.65 | $584,363.90 |
| 24 | 2017/02 | $483.53 | $2,191.36 | $49.58 | $579.17 | $125.00 | $3,428.65 | $583,880.37 |
| 25 | 2017/03 | $485.35 | $2,189.55 | $49.58 | $579.17 | $125.00 | $3,428.65 | $583,395.02 |
| 26 | 2017/04 | $487.17 | $2,187.73 | $49.58 | $579.17 | $125.00 | $3,428.65 | $582,907.86 |
| 27 | 2017/05 | $488.99 | $2,185.90 | $49.58 | $579.17 | $125.00 | $3,428.65 | $582,418.86 |
| 28 | 2017/06 | $490.83 | $2,184.07 | $49.58 | $579.17 | $125.00 | $3,428.65 | $581,928.03 |
| 29 | 2017/07 | $492.67 | $2,182.23 | $49.58 | $579.17 | $125.00 | $3,428.65 | $581,435.36 |
| 30 | 2017/08 | $494.52 | $2,180.38 | $49.58 | $579.17 | $125.00 | $3,428.65 | $580,940.85 |
| 31 | 2017/09 | $496.37 | $2,178.53 | $49.58 | $579.17 | $125.00 | $3,428.65 | $580,444.48 |
| 32 | 2017/10 | $498.23 | $2,176.67 | $49.58 | $579.17 | $125.00 | $3,428.65 | $579,946.25 |
| 33 | 2017/11 | $500.10 | $2,174.80 | $49.58 | $579.17 | $125.00 | $3,428.65 | $579,446.14 |
| 34 | 2017/12 | $501.98 | $2,172.92 | $49.58 | $579.17 | $125.00 | $3,428.65 | $578,944.17 |
| 35 | 2018/01 | $503.86 | $2,171.04 | $49.58 | $579.17 | $125.00 | $3,428.65 | $578,440.31 |
| 36 | 2018/02 | $505.75 | $2,169.15 | $49.58 | $579.17 | $125.00 | $3,428.65 | $577,934.56 |
| 37 | 2018/03 | $507.64 | $2,167.25 | $49.58 | $579.17 | $125.00 | $3,428.65 | $577,426.92 |
| 38 | 2018/04 | $509.55 | $2,165.35 | $49.58 | $579.17 | $125.00 | $3,428.65 | $576,917.37 |
| 39 | 2018/05 | $511.46 | $2,163.44 | $49.58 | $579.17 | $125.00 | $3,428.65 | $576,405.91 |
| 40 | 2018/06 | $513.38 | $2,161.52 | $49.58 | $579.17 | $125.00 | $3,428.65 | $575,892.54 |
| 41 | 2018/07 | $515.30 | $2,159.60 | $49.58 | $579.17 | $125.00 | $3,428.65 | $575,377.23 |
| 42 | 2018/08 | $517.23 | $2,157.66 | $49.58 | $579.17 | $125.00 | $3,428.65 | $574,860.00 |
| 43 | 2018/09 | $519.17 | $2,155.72 | $49.58 | $579.17 | $125.00 | $3,428.65 | $574,340.83 |
| 44 | 2018/10 | $521.12 | $2,153.78 | $49.58 | $579.17 | $125.00 | $3,428.65 | $573,819.70 |
| 45 | 2018/11 | $523.07 | $2,151.82 | $49.58 | $579.17 | $125.00 | $3,428.65 | $573,296.63 |
| 46 | 2018/12 | $525.04 | $2,149.86 | $49.58 | $579.17 | $125.00 | $3,428.65 | $572,771.59 |
| 47 | 2019/01 | $527.01 | $2,147.89 | $49.58 | $579.17 | $125.00 | $3,428.65 | $572,244.59 |
| 48 | 2019/02 | $528.98 | $2,145.92 | $49.58 | $579.17 | $125.00 | $3,428.65 | $571,715.61 |
| 49 | 2019/03 | $530.97 | $2,143.93 | $49.58 | $579.17 | $125.00 | $3,428.65 | $571,184.64 |
| 50 | 2019/04 | $532.96 | $2,141.94 | $49.58 | $579.17 | $125.00 | $3,428.65 | $570,651.68 |
| 51 | 2019/05 | $534.96 | $2,139.94 | $49.58 | $579.17 | $125.00 | $3,428.65 | $570,116.73 |
| 52 | 2019/06 | $536.96 | $2,137.94 | $49.58 | $579.17 | $125.00 | $3,428.65 | $569,579.77 |
| 53 | 2019/07 | $538.97 | $2,135.92 | $49.58 | $579.17 | $125.00 | $3,428.65 | $569,040.79 |
| 54 | 2019/08 | $541.00 | $2,133.90 | $49.58 | $579.17 | $125.00 | $3,428.65 | $568,499.80 |
| 55 | 2019/09 | $543.02 | $2,131.87 | $49.58 | $579.17 | $125.00 | $3,428.65 | $567,956.77 |
| 56 | 2019/10 | $545.06 | $2,129.84 | $49.58 | $579.17 | $125.00 | $3,428.65 | $567,411.71 |
| 57 | 2019/11 | $547.10 | $2,127.79 | $49.58 | $579.17 | $125.00 | $3,428.65 | $566,864.61 |
| 58 | 2019/12 | $549.16 | $2,125.74 | $49.58 | $579.17 | $125.00 | $3,428.65 | $566,315.45 |
| 59 | 2020/01 | $551.22 | $2,123.68 | $49.58 | $579.17 | $125.00 | $3,428.65 | $565,764.23 |
| 60 | 2020/02 | $553.28 | $2,121.62 | $49.58 | $579.17 | $125.00 | $3,428.65 | $565,210.95 |
| 61 | 2020/03 | $555.36 | $2,119.54 | $49.58 | $579.17 | $125.00 | $3,428.65 | $564,655.59 |
| 62 | 2020/04 | $557.44 | $2,117.46 | $49.58 | $579.17 | $125.00 | $3,428.65 | $564,098.15 |
| 63 | 2020/05 | $559.53 | $2,115.37 | $49.58 | $579.17 | $125.00 | $3,428.65 | $563,538.62 |
| 64 | 2020/06 | $561.63 | $2,113.27 | $49.58 | $579.17 | $125.00 | $3,428.65 | $562,976.99 |
| 65 | 2020/07 | $563.74 | $2,111.16 | $49.58 | $579.17 | $125.00 | $3,428.65 | $562,413.26 |
| 66 | 2020/08 | $565.85 | $2,109.05 | $49.58 | $579.17 | $125.00 | $3,428.65 | $561,847.41 |
| 67 | 2020/09 | $567.97 | $2,106.93 | $49.58 | $579.17 | $125.00 | $3,428.65 | $561,279.44 |
| 68 | 2020/10 | $570.10 | $2,104.80 | $49.58 | $579.17 | $125.00 | $3,428.65 | $560,709.34 |
| 69 | 2020/11 | $572.24 | $2,102.66 | $49.58 | $579.17 | $125.00 | $3,428.65 | $560,137.10 |
| 70 | 2020/12 | $574.38 | $2,100.51 | $49.58 | $579.17 | $125.00 | $3,428.65 | $559,562.71 |
| 71 | 2021/01 | $576.54 | $2,098.36 | $49.58 | $579.17 | $125.00 | $3,428.65 | $558,986.17 |
| 72 | 2021/02 | $578.70 | $2,096.20 | $49.58 | $579.17 | $125.00 | $3,428.65 | $558,407.47 |
| 73 | 2021/03 | $580.87 | $2,094.03 | $49.58 | $579.17 | $125.00 | $3,428.65 | $557,826.60 |
| 74 | 2021/04 | $583.05 | $2,091.85 | $49.58 | $579.17 | $125.00 | $3,428.65 | $557,243.55 |
| 75 | 2021/05 | $585.24 | $2,089.66 | $49.58 | $579.17 | $125.00 | $3,428.65 | $556,658.32 |
| 76 | 2021/06 | $587.43 | $2,087.47 | $49.58 | $579.17 | $125.00 | $3,428.65 | $556,070.89 |
| 77 | 2021/07 | $589.63 | $2,085.27 | $0.00 | $579.17 | $125.00 | $3,379.07 | $555,481.25 |
| 78 | 2021/08 | $591.84 | $2,083.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $554,889.41 |
| 79 | 2021/09 | $594.06 | $2,080.84 | $0.00 | $579.17 | $125.00 | $3,379.07 | $554,295.35 |
| 80 | 2021/10 | $596.29 | $2,078.61 | $0.00 | $579.17 | $125.00 | $3,379.07 | $553,699.06 |
| 81 | 2021/11 | $598.53 | $2,076.37 | $0.00 | $579.17 | $125.00 | $3,379.07 | $553,100.53 |
| 82 | 2021/12 | $600.77 | $2,074.13 | $0.00 | $579.17 | $125.00 | $3,379.07 | $552,499.76 |
| 83 | 2022/01 | $603.02 | $2,071.87 | $0.00 | $579.17 | $125.00 | $3,379.07 | $551,896.73 |
| 84 | 2022/02 | $605.29 | $2,069.61 | $0.00 | $579.17 | $125.00 | $3,379.07 | $551,291.45 |
| 85 | 2022/03 | $607.56 | $2,067.34 | $0.00 | $579.17 | $125.00 | $3,379.07 | $550,683.89 |
| 86 | 2022/04 | $609.83 | $2,065.06 | $0.00 | $579.17 | $125.00 | $3,379.07 | $550,074.05 |
| 87 | 2022/05 | $612.12 | $2,062.78 | $0.00 | $579.17 | $125.00 | $3,379.07 | $549,461.93 |
| 88 | 2022/06 | $614.42 | $2,060.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $548,847.52 |
| 89 | 2022/07 | $616.72 | $2,058.18 | $0.00 | $579.17 | $125.00 | $3,379.07 | $548,230.80 |
| 90 | 2022/08 | $619.03 | $2,055.87 | $0.00 | $579.17 | $125.00 | $3,379.07 | $547,611.76 |
| 91 | 2022/09 | $621.35 | $2,053.54 | $0.00 | $579.17 | $125.00 | $3,379.07 | $546,990.41 |
| 92 | 2022/10 | $623.68 | $2,051.21 | $0.00 | $579.17 | $125.00 | $3,379.07 | $546,366.72 |
| 93 | 2022/11 | $626.02 | $2,048.88 | $0.00 | $579.17 | $125.00 | $3,379.07 | $545,740.70 |
| 94 | 2022/12 | $628.37 | $2,046.53 | $0.00 | $579.17 | $125.00 | $3,379.07 | $545,112.33 |
| 95 | 2023/01 | $630.73 | $2,044.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $544,481.60 |
| 96 | 2023/02 | $633.09 | $2,041.81 | $0.00 | $579.17 | $125.00 | $3,379.07 | $543,848.51 |
| 97 | 2023/03 | $635.47 | $2,039.43 | $0.00 | $579.17 | $125.00 | $3,379.07 | $543,213.04 |
| 98 | 2023/04 | $637.85 | $2,037.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $542,575.19 |
| 99 | 2023/05 | $640.24 | $2,034.66 | $0.00 | $579.17 | $125.00 | $3,379.07 | $541,934.95 |
| 100 | 2023/06 | $642.64 | $2,032.26 | $0.00 | $579.17 | $125.00 | $3,379.07 | $541,292.31 |
| 101 | 2023/07 | $645.05 | $2,029.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $540,647.25 |
| 102 | 2023/08 | $647.47 | $2,027.43 | $0.00 | $579.17 | $125.00 | $3,379.07 | $539,999.78 |
| 103 | 2023/09 | $649.90 | $2,025.00 | $0.00 | $579.17 | $125.00 | $3,379.07 | $539,349.88 |
| 104 | 2023/10 | $652.34 | $2,022.56 | $0.00 | $579.17 | $125.00 | $3,379.07 | $538,697.55 |
| 105 | 2023/11 | $654.78 | $2,020.12 | $0.00 | $579.17 | $125.00 | $3,379.07 | $538,042.76 |
| 106 | 2023/12 | $657.24 | $2,017.66 | $0.00 | $579.17 | $125.00 | $3,379.07 | $537,385.52 |
| 107 | 2024/01 | $659.70 | $2,015.20 | $0.00 | $579.17 | $125.00 | $3,379.07 | $536,725.82 |
| 108 | 2024/02 | $662.18 | $2,012.72 | $0.00 | $579.17 | $125.00 | $3,379.07 | $536,063.64 |
| 109 | 2024/03 | $664.66 | $2,010.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $535,398.98 |
| 110 | 2024/04 | $667.15 | $2,007.75 | $0.00 | $579.17 | $125.00 | $3,379.07 | $534,731.83 |
| 111 | 2024/05 | $669.65 | $2,005.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $534,062.18 |
| 112 | 2024/06 | $672.17 | $2,002.73 | $0.00 | $579.17 | $125.00 | $3,379.07 | $533,390.01 |
| 113 | 2024/07 | $674.69 | $2,000.21 | $0.00 | $579.17 | $125.00 | $3,379.07 | $532,715.32 |
| 114 | 2024/08 | $677.22 | $1,997.68 | $0.00 | $579.17 | $125.00 | $3,379.07 | $532,038.11 |
| 115 | 2024/09 | $679.76 | $1,995.14 | $0.00 | $579.17 | $125.00 | $3,379.07 | $531,358.35 |
| 116 | 2024/10 | $682.31 | $1,992.59 | $0.00 | $579.17 | $125.00 | $3,379.07 | $530,676.05 |
| 117 | 2024/11 | $684.86 | $1,990.04 | $0.00 | $579.17 | $125.00 | $3,379.07 | $529,991.18 |
| 118 | 2024/12 | $687.43 | $1,987.47 | $0.00 | $579.17 | $125.00 | $3,379.07 | $529,303.75 |
| 119 | 2025/01 | $690.01 | $1,984.89 | $0.00 | $579.17 | $125.00 | $3,379.07 | $528,613.74 |
| 120 | 2025/02 | $692.60 | $1,982.30 | $0.00 | $579.17 | $125.00 | $3,379.07 | $527,921.14 |
| 121 | 2025/03 | $695.19 | $1,979.70 | $0.00 | $579.17 | $125.00 | $3,379.07 | $527,225.95 |
| 122 | 2025/04 | $697.80 | $1,977.10 | $0.00 | $579.17 | $125.00 | $3,379.07 | $526,528.15 |
| 123 | 2025/05 | $700.42 | $1,974.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $525,827.73 |
| 124 | 2025/06 | $703.04 | $1,971.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $525,124.68 |
| 125 | 2025/07 | $705.68 | $1,969.22 | $0.00 | $579.17 | $125.00 | $3,379.07 | $524,419.00 |
| 126 | 2025/08 | $708.33 | $1,966.57 | $0.00 | $579.17 | $125.00 | $3,379.07 | $523,710.68 |
| 127 | 2025/09 | $710.98 | $1,963.92 | $0.00 | $579.17 | $125.00 | $3,379.07 | $522,999.69 |
| 128 | 2025/10 | $713.65 | $1,961.25 | $0.00 | $579.17 | $125.00 | $3,379.07 | $522,286.04 |
| 129 | 2025/11 | $716.33 | $1,958.57 | $0.00 | $579.17 | $125.00 | $3,379.07 | $521,569.72 |
| 130 | 2025/12 | $719.01 | $1,955.89 | $0.00 | $579.17 | $125.00 | $3,379.07 | $520,850.70 |
| 131 | 2026/01 | $721.71 | $1,953.19 | $0.00 | $579.17 | $125.00 | $3,379.07 | $520,128.99 |
| 132 | 2026/02 | $724.42 | $1,950.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $519,404.58 |
| 133 | 2026/03 | $727.13 | $1,947.77 | $0.00 | $579.17 | $125.00 | $3,379.07 | $518,677.45 |
| 134 | 2026/04 | $729.86 | $1,945.04 | $0.00 | $579.17 | $125.00 | $3,379.07 | $517,947.59 |
| 135 | 2026/05 | $732.60 | $1,942.30 | $0.00 | $579.17 | $125.00 | $3,379.07 | $517,214.99 |
| 136 | 2026/06 | $735.34 | $1,939.56 | $0.00 | $579.17 | $125.00 | $3,379.07 | $516,479.65 |
| 137 | 2026/07 | $738.10 | $1,936.80 | $0.00 | $579.17 | $125.00 | $3,379.07 | $515,741.55 |
| 138 | 2026/08 | $740.87 | $1,934.03 | $0.00 | $579.17 | $125.00 | $3,379.07 | $515,000.68 |
| 139 | 2026/09 | $743.65 | $1,931.25 | $0.00 | $579.17 | $125.00 | $3,379.07 | $514,257.04 |
| 140 | 2026/10 | $746.43 | $1,928.46 | $0.00 | $579.17 | $125.00 | $3,379.07 | $513,510.60 |
| 141 | 2026/11 | $749.23 | $1,925.66 | $0.00 | $579.17 | $125.00 | $3,379.07 | $512,761.37 |
| 142 | 2026/12 | $752.04 | $1,922.86 | $0.00 | $579.17 | $125.00 | $3,379.07 | $512,009.32 |
| 143 | 2027/01 | $754.86 | $1,920.03 | $0.00 | $579.17 | $125.00 | $3,379.07 | $511,254.46 |
| 144 | 2027/02 | $757.69 | $1,917.20 | $0.00 | $579.17 | $125.00 | $3,379.07 | $510,496.76 |
| 145 | 2027/03 | $760.54 | $1,914.36 | $0.00 | $579.17 | $125.00 | $3,379.07 | $509,736.23 |
| 146 | 2027/04 | $763.39 | $1,911.51 | $0.00 | $579.17 | $125.00 | $3,379.07 | $508,972.84 |
| 147 | 2027/05 | $766.25 | $1,908.65 | $0.00 | $579.17 | $125.00 | $3,379.07 | $508,206.59 |
| 148 | 2027/06 | $769.12 | $1,905.77 | $0.00 | $579.17 | $125.00 | $3,379.07 | $507,437.47 |
| 149 | 2027/07 | $772.01 | $1,902.89 | $0.00 | $579.17 | $125.00 | $3,379.07 | $506,665.46 |
| 150 | 2027/08 | $774.90 | $1,900.00 | $0.00 | $579.17 | $125.00 | $3,379.07 | $505,890.55 |
| 151 | 2027/09 | $777.81 | $1,897.09 | $0.00 | $579.17 | $125.00 | $3,379.07 | $505,112.74 |
| 152 | 2027/10 | $780.73 | $1,894.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $504,332.02 |
| 153 | 2027/11 | $783.65 | $1,891.25 | $0.00 | $579.17 | $125.00 | $3,379.07 | $503,548.36 |
| 154 | 2027/12 | $786.59 | $1,888.31 | $0.00 | $579.17 | $125.00 | $3,379.07 | $502,761.77 |
| 155 | 2028/01 | $789.54 | $1,885.36 | $0.00 | $579.17 | $125.00 | $3,379.07 | $501,972.23 |
| 156 | 2028/02 | $792.50 | $1,882.40 | $0.00 | $579.17 | $125.00 | $3,379.07 | $501,179.73 |
| 157 | 2028/03 | $795.47 | $1,879.42 | $0.00 | $579.17 | $125.00 | $3,379.07 | $500,384.25 |
| 158 | 2028/04 | $798.46 | $1,876.44 | $0.00 | $579.17 | $125.00 | $3,379.07 | $499,585.79 |
| 159 | 2028/05 | $801.45 | $1,873.45 | $0.00 | $579.17 | $125.00 | $3,379.07 | $498,784.34 |
| 160 | 2028/06 | $804.46 | $1,870.44 | $0.00 | $579.17 | $125.00 | $3,379.07 | $497,979.88 |
| 161 | 2028/07 | $807.47 | $1,867.42 | $0.00 | $579.17 | $125.00 | $3,379.07 | $497,172.41 |
| 162 | 2028/08 | $810.50 | $1,864.40 | $0.00 | $579.17 | $125.00 | $3,379.07 | $496,361.91 |
| 163 | 2028/09 | $813.54 | $1,861.36 | $0.00 | $579.17 | $125.00 | $3,379.07 | $495,548.37 |
| 164 | 2028/10 | $816.59 | $1,858.31 | $0.00 | $579.17 | $125.00 | $3,379.07 | $494,731.77 |
| 165 | 2028/11 | $819.65 | $1,855.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $493,912.12 |
| 166 | 2028/12 | $822.73 | $1,852.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $493,089.39 |
| 167 | 2029/01 | $825.81 | $1,849.09 | $0.00 | $579.17 | $125.00 | $3,379.07 | $492,263.58 |
| 168 | 2029/02 | $828.91 | $1,845.99 | $0.00 | $579.17 | $125.00 | $3,379.07 | $491,434.67 |
| 169 | 2029/03 | $832.02 | $1,842.88 | $0.00 | $579.17 | $125.00 | $3,379.07 | $490,602.65 |
| 170 | 2029/04 | $835.14 | $1,839.76 | $0.00 | $579.17 | $125.00 | $3,379.07 | $489,767.51 |
| 171 | 2029/05 | $838.27 | $1,836.63 | $0.00 | $579.17 | $125.00 | $3,379.07 | $488,929.24 |
| 172 | 2029/06 | $841.41 | $1,833.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $488,087.82 |
| 173 | 2029/07 | $844.57 | $1,830.33 | $0.00 | $579.17 | $125.00 | $3,379.07 | $487,243.25 |
| 174 | 2029/08 | $847.74 | $1,827.16 | $0.00 | $579.17 | $125.00 | $3,379.07 | $486,395.52 |
| 175 | 2029/09 | $850.92 | $1,823.98 | $0.00 | $579.17 | $125.00 | $3,379.07 | $485,544.60 |
| 176 | 2029/10 | $854.11 | $1,820.79 | $0.00 | $579.17 | $125.00 | $3,379.07 | $484,690.49 |
| 177 | 2029/11 | $857.31 | $1,817.59 | $0.00 | $579.17 | $125.00 | $3,379.07 | $483,833.19 |
| 178 | 2029/12 | $860.52 | $1,814.37 | $0.00 | $579.17 | $125.00 | $3,379.07 | $482,972.66 |
| 179 | 2030/01 | $863.75 | $1,811.15 | $0.00 | $579.17 | $125.00 | $3,379.07 | $482,108.91 |
| 180 | 2030/02 | $866.99 | $1,807.91 | $0.00 | $579.17 | $125.00 | $3,379.07 | $481,241.92 |
| 181 | 2030/03 | $870.24 | $1,804.66 | $0.00 | $579.17 | $125.00 | $3,379.07 | $480,371.68 |
| 182 | 2030/04 | $873.51 | $1,801.39 | $0.00 | $579.17 | $125.00 | $3,379.07 | $479,498.17 |
| 183 | 2030/05 | $876.78 | $1,798.12 | $0.00 | $579.17 | $125.00 | $3,379.07 | $478,621.39 |
| 184 | 2030/06 | $880.07 | $1,794.83 | $0.00 | $579.17 | $125.00 | $3,379.07 | $477,741.32 |
| 185 | 2030/07 | $883.37 | $1,791.53 | $0.00 | $579.17 | $125.00 | $3,379.07 | $476,857.95 |
| 186 | 2030/08 | $886.68 | $1,788.22 | $0.00 | $579.17 | $125.00 | $3,379.07 | $475,971.27 |
| 187 | 2030/09 | $890.01 | $1,784.89 | $0.00 | $579.17 | $125.00 | $3,379.07 | $475,081.27 |
| 188 | 2030/10 | $893.34 | $1,781.55 | $0.00 | $579.17 | $125.00 | $3,379.07 | $474,187.92 |
| 189 | 2030/11 | $896.69 | $1,778.20 | $0.00 | $579.17 | $125.00 | $3,379.07 | $473,291.23 |
| 190 | 2030/12 | $900.06 | $1,774.84 | $0.00 | $579.17 | $125.00 | $3,379.07 | $472,391.17 |
| 191 | 2031/01 | $903.43 | $1,771.47 | $0.00 | $579.17 | $125.00 | $3,379.07 | $471,487.74 |
| 192 | 2031/02 | $906.82 | $1,768.08 | $0.00 | $579.17 | $125.00 | $3,379.07 | $470,580.92 |
| 193 | 2031/03 | $910.22 | $1,764.68 | $0.00 | $579.17 | $125.00 | $3,379.07 | $469,670.70 |
| 194 | 2031/04 | $913.63 | $1,761.27 | $0.00 | $579.17 | $125.00 | $3,379.07 | $468,757.06 |
| 195 | 2031/05 | $917.06 | $1,757.84 | $0.00 | $579.17 | $125.00 | $3,379.07 | $467,840.00 |
| 196 | 2031/06 | $920.50 | $1,754.40 | $0.00 | $579.17 | $125.00 | $3,379.07 | $466,919.51 |
| 197 | 2031/07 | $923.95 | $1,750.95 | $0.00 | $579.17 | $125.00 | $3,379.07 | $465,995.55 |
| 198 | 2031/08 | $927.42 | $1,747.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $465,068.14 |
| 199 | 2031/09 | $930.89 | $1,744.01 | $0.00 | $579.17 | $125.00 | $3,379.07 | $464,137.25 |
| 200 | 2031/10 | $934.38 | $1,740.51 | $0.00 | $579.17 | $125.00 | $3,379.07 | $463,202.86 |
| 201 | 2031/11 | $937.89 | $1,737.01 | $0.00 | $579.17 | $125.00 | $3,379.07 | $462,264.97 |
| 202 | 2031/12 | $941.41 | $1,733.49 | $0.00 | $579.17 | $125.00 | $3,379.07 | $461,323.57 |
| 203 | 2032/01 | $944.94 | $1,729.96 | $0.00 | $579.17 | $125.00 | $3,379.07 | $460,378.63 |
| 204 | 2032/02 | $948.48 | $1,726.42 | $0.00 | $579.17 | $125.00 | $3,379.07 | $459,430.15 |
| 205 | 2032/03 | $952.04 | $1,722.86 | $0.00 | $579.17 | $125.00 | $3,379.07 | $458,478.12 |
| 206 | 2032/04 | $955.61 | $1,719.29 | $0.00 | $579.17 | $125.00 | $3,379.07 | $457,522.51 |
| 207 | 2032/05 | $959.19 | $1,715.71 | $0.00 | $579.17 | $125.00 | $3,379.07 | $456,563.32 |
| 208 | 2032/06 | $962.79 | $1,712.11 | $0.00 | $579.17 | $125.00 | $3,379.07 | $455,600.54 |
| 209 | 2032/07 | $966.40 | $1,708.50 | $0.00 | $579.17 | $125.00 | $3,379.07 | $454,634.14 |
| 210 | 2032/08 | $970.02 | $1,704.88 | $0.00 | $579.17 | $125.00 | $3,379.07 | $453,664.12 |
| 211 | 2032/09 | $973.66 | $1,701.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $452,690.46 |
| 212 | 2032/10 | $977.31 | $1,697.59 | $0.00 | $579.17 | $125.00 | $3,379.07 | $451,713.15 |
| 213 | 2032/11 | $980.97 | $1,693.92 | $0.00 | $579.17 | $125.00 | $3,379.07 | $450,732.18 |
| 214 | 2032/12 | $984.65 | $1,690.25 | $0.00 | $579.17 | $125.00 | $3,379.07 | $449,747.52 |
| 215 | 2033/01 | $988.35 | $1,686.55 | $0.00 | $579.17 | $125.00 | $3,379.07 | $448,759.18 |
| 216 | 2033/02 | $992.05 | $1,682.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $447,767.12 |
| 217 | 2033/03 | $995.77 | $1,679.13 | $0.00 | $579.17 | $125.00 | $3,379.07 | $446,771.35 |
| 218 | 2033/04 | $999.51 | $1,675.39 | $0.00 | $579.17 | $125.00 | $3,379.07 | $445,771.85 |
| 219 | 2033/05 | $1,003.25 | $1,671.64 | $0.00 | $579.17 | $125.00 | $3,379.07 | $444,768.59 |
| 220 | 2033/06 | $1,007.02 | $1,667.88 | $0.00 | $579.17 | $125.00 | $3,379.07 | $443,761.58 |
| 221 | 2033/07 | $1,010.79 | $1,664.11 | $0.00 | $579.17 | $125.00 | $3,379.07 | $442,750.78 |
| 222 | 2033/08 | $1,014.58 | $1,660.32 | $0.00 | $579.17 | $125.00 | $3,379.07 | $441,736.20 |
| 223 | 2033/09 | $1,018.39 | $1,656.51 | $0.00 | $579.17 | $125.00 | $3,379.07 | $440,717.81 |
| 224 | 2033/10 | $1,022.21 | $1,652.69 | $0.00 | $579.17 | $125.00 | $3,379.07 | $439,695.60 |
| 225 | 2033/11 | $1,026.04 | $1,648.86 | $0.00 | $579.17 | $125.00 | $3,379.07 | $438,669.56 |
| 226 | 2033/12 | $1,029.89 | $1,645.01 | $0.00 | $579.17 | $125.00 | $3,379.07 | $437,639.68 |
| 227 | 2034/01 | $1,033.75 | $1,641.15 | $0.00 | $579.17 | $125.00 | $3,379.07 | $436,605.93 |
| 228 | 2034/02 | $1,037.63 | $1,637.27 | $0.00 | $579.17 | $125.00 | $3,379.07 | $435,568.30 |
| 229 | 2034/03 | $1,041.52 | $1,633.38 | $0.00 | $579.17 | $125.00 | $3,379.07 | $434,526.78 |
| 230 | 2034/04 | $1,045.42 | $1,629.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $433,481.36 |
| 231 | 2034/05 | $1,049.34 | $1,625.56 | $0.00 | $579.17 | $125.00 | $3,379.07 | $432,432.01 |
| 232 | 2034/06 | $1,053.28 | $1,621.62 | $0.00 | $579.17 | $125.00 | $3,379.07 | $431,378.73 |
| 233 | 2034/07 | $1,057.23 | $1,617.67 | $0.00 | $579.17 | $125.00 | $3,379.07 | $430,321.51 |
| 234 | 2034/08 | $1,061.19 | $1,613.71 | $0.00 | $579.17 | $125.00 | $3,379.07 | $429,260.31 |
| 235 | 2034/09 | $1,065.17 | $1,609.73 | $0.00 | $579.17 | $125.00 | $3,379.07 | $428,195.14 |
| 236 | 2034/10 | $1,069.17 | $1,605.73 | $0.00 | $579.17 | $125.00 | $3,379.07 | $427,125.97 |
| 237 | 2034/11 | $1,073.18 | $1,601.72 | $0.00 | $579.17 | $125.00 | $3,379.07 | $426,052.80 |
| 238 | 2034/12 | $1,077.20 | $1,597.70 | $0.00 | $579.17 | $125.00 | $3,379.07 | $424,975.60 |
| 239 | 2035/01 | $1,081.24 | $1,593.66 | $0.00 | $579.17 | $125.00 | $3,379.07 | $423,894.36 |
| 240 | 2035/02 | $1,085.30 | $1,589.60 | $0.00 | $579.17 | $125.00 | $3,379.07 | $422,809.06 |
| 241 | 2035/03 | $1,089.36 | $1,585.53 | $0.00 | $579.17 | $125.00 | $3,379.07 | $421,719.70 |
| 242 | 2035/04 | $1,093.45 | $1,581.45 | $0.00 | $579.17 | $125.00 | $3,379.07 | $420,626.25 |
| 243 | 2035/05 | $1,097.55 | $1,577.35 | $0.00 | $579.17 | $125.00 | $3,379.07 | $419,528.69 |
| 244 | 2035/06 | $1,101.67 | $1,573.23 | $0.00 | $579.17 | $125.00 | $3,379.07 | $418,427.03 |
| 245 | 2035/07 | $1,105.80 | $1,569.10 | $0.00 | $579.17 | $125.00 | $3,379.07 | $417,321.23 |
| 246 | 2035/08 | $1,109.94 | $1,564.95 | $0.00 | $579.17 | $125.00 | $3,379.07 | $416,211.29 |
| 247 | 2035/09 | $1,114.11 | $1,560.79 | $0.00 | $579.17 | $125.00 | $3,379.07 | $415,097.18 |
| 248 | 2035/10 | $1,118.28 | $1,556.61 | $0.00 | $579.17 | $125.00 | $3,379.07 | $413,978.90 |
| 249 | 2035/11 | $1,122.48 | $1,552.42 | $0.00 | $579.17 | $125.00 | $3,379.07 | $412,856.42 |
| 250 | 2035/12 | $1,126.69 | $1,548.21 | $0.00 | $579.17 | $125.00 | $3,379.07 | $411,729.73 |
| 251 | 2036/01 | $1,130.91 | $1,543.99 | $0.00 | $579.17 | $125.00 | $3,379.07 | $410,598.82 |
| 252 | 2036/02 | $1,135.15 | $1,539.75 | $0.00 | $579.17 | $125.00 | $3,379.07 | $409,463.66 |
| 253 | 2036/03 | $1,139.41 | $1,535.49 | $0.00 | $579.17 | $125.00 | $3,379.07 | $408,324.25 |
| 254 | 2036/04 | $1,143.68 | $1,531.22 | $0.00 | $579.17 | $125.00 | $3,379.07 | $407,180.57 |
| 255 | 2036/05 | $1,147.97 | $1,526.93 | $0.00 | $579.17 | $125.00 | $3,379.07 | $406,032.60 |
| 256 | 2036/06 | $1,152.28 | $1,522.62 | $0.00 | $579.17 | $125.00 | $3,379.07 | $404,880.32 |
| 257 | 2036/07 | $1,156.60 | $1,518.30 | $0.00 | $579.17 | $125.00 | $3,379.07 | $403,723.73 |
| 258 | 2036/08 | $1,160.93 | $1,513.96 | $0.00 | $579.17 | $125.00 | $3,379.07 | $402,562.79 |
| 259 | 2036/09 | $1,165.29 | $1,509.61 | $0.00 | $579.17 | $125.00 | $3,379.07 | $401,397.50 |
| 260 | 2036/10 | $1,169.66 | $1,505.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $400,227.84 |
| 261 | 2036/11 | $1,174.04 | $1,500.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $399,053.80 |
| 262 | 2036/12 | $1,178.45 | $1,496.45 | $0.00 | $579.17 | $125.00 | $3,379.07 | $397,875.35 |
| 263 | 2037/01 | $1,182.87 | $1,492.03 | $0.00 | $579.17 | $125.00 | $3,379.07 | $396,692.49 |
| 264 | 2037/02 | $1,187.30 | $1,487.60 | $0.00 | $579.17 | $125.00 | $3,379.07 | $395,505.18 |
| 265 | 2037/03 | $1,191.75 | $1,483.14 | $0.00 | $579.17 | $125.00 | $3,379.07 | $394,313.43 |
| 266 | 2037/04 | $1,196.22 | $1,478.68 | $0.00 | $579.17 | $125.00 | $3,379.07 | $393,117.21 |
| 267 | 2037/05 | $1,200.71 | $1,474.19 | $0.00 | $579.17 | $125.00 | $3,379.07 | $391,916.50 |
| 268 | 2037/06 | $1,205.21 | $1,469.69 | $0.00 | $579.17 | $125.00 | $3,379.07 | $390,711.28 |
| 269 | 2037/07 | $1,209.73 | $1,465.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $389,501.55 |
| 270 | 2037/08 | $1,214.27 | $1,460.63 | $0.00 | $579.17 | $125.00 | $3,379.07 | $388,287.29 |
| 271 | 2037/09 | $1,218.82 | $1,456.08 | $0.00 | $579.17 | $125.00 | $3,379.07 | $387,068.46 |
| 272 | 2037/10 | $1,223.39 | $1,451.51 | $0.00 | $579.17 | $125.00 | $3,379.07 | $385,845.07 |
| 273 | 2037/11 | $1,227.98 | $1,446.92 | $0.00 | $579.17 | $125.00 | $3,379.07 | $384,617.09 |
| 274 | 2037/12 | $1,232.58 | $1,442.31 | $0.00 | $579.17 | $125.00 | $3,379.07 | $383,384.51 |
| 275 | 2038/01 | $1,237.21 | $1,437.69 | $0.00 | $579.17 | $125.00 | $3,379.07 | $382,147.30 |
| 276 | 2038/02 | $1,241.85 | $1,433.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $380,905.45 |
| 277 | 2038/03 | $1,246.50 | $1,428.40 | $0.00 | $579.17 | $125.00 | $3,379.07 | $379,658.95 |
| 278 | 2038/04 | $1,251.18 | $1,423.72 | $0.00 | $579.17 | $125.00 | $3,379.07 | $378,407.77 |
| 279 | 2038/05 | $1,255.87 | $1,419.03 | $0.00 | $579.17 | $125.00 | $3,379.07 | $377,151.90 |
| 280 | 2038/06 | $1,260.58 | $1,414.32 | $0.00 | $579.17 | $125.00 | $3,379.07 | $375,891.32 |
| 281 | 2038/07 | $1,265.31 | $1,409.59 | $0.00 | $579.17 | $125.00 | $3,379.07 | $374,626.02 |
| 282 | 2038/08 | $1,270.05 | $1,404.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $373,355.97 |
| 283 | 2038/09 | $1,274.81 | $1,400.08 | $0.00 | $579.17 | $125.00 | $3,379.07 | $372,081.15 |
| 284 | 2038/10 | $1,279.59 | $1,395.30 | $0.00 | $579.17 | $125.00 | $3,379.07 | $370,801.56 |
| 285 | 2038/11 | $1,284.39 | $1,390.51 | $0.00 | $579.17 | $125.00 | $3,379.07 | $369,517.16 |
| 286 | 2038/12 | $1,289.21 | $1,385.69 | $0.00 | $579.17 | $125.00 | $3,379.07 | $368,227.95 |
| 287 | 2039/01 | $1,294.04 | $1,380.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $366,933.91 |
| 288 | 2039/02 | $1,298.90 | $1,376.00 | $0.00 | $579.17 | $125.00 | $3,379.07 | $365,635.01 |
| 289 | 2039/03 | $1,303.77 | $1,371.13 | $0.00 | $579.17 | $125.00 | $3,379.07 | $364,331.25 |
| 290 | 2039/04 | $1,308.66 | $1,366.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $363,022.59 |
| 291 | 2039/05 | $1,313.56 | $1,361.33 | $0.00 | $579.17 | $125.00 | $3,379.07 | $361,709.02 |
| 292 | 2039/06 | $1,318.49 | $1,356.41 | $0.00 | $579.17 | $125.00 | $3,379.07 | $360,390.53 |
| 293 | 2039/07 | $1,323.43 | $1,351.46 | $0.00 | $579.17 | $125.00 | $3,379.07 | $359,067.10 |
| 294 | 2039/08 | $1,328.40 | $1,346.50 | $0.00 | $579.17 | $125.00 | $3,379.07 | $357,738.70 |
| 295 | 2039/09 | $1,333.38 | $1,341.52 | $0.00 | $579.17 | $125.00 | $3,379.07 | $356,405.32 |
| 296 | 2039/10 | $1,338.38 | $1,336.52 | $0.00 | $579.17 | $125.00 | $3,379.07 | $355,066.95 |
| 297 | 2039/11 | $1,343.40 | $1,331.50 | $0.00 | $579.17 | $125.00 | $3,379.07 | $353,723.55 |
| 298 | 2039/12 | $1,348.44 | $1,326.46 | $0.00 | $579.17 | $125.00 | $3,379.07 | $352,375.11 |
| 299 | 2040/01 | $1,353.49 | $1,321.41 | $0.00 | $579.17 | $125.00 | $3,379.07 | $351,021.62 |
| 300 | 2040/02 | $1,358.57 | $1,316.33 | $0.00 | $579.17 | $125.00 | $3,379.07 | $349,663.05 |
| 301 | 2040/03 | $1,363.66 | $1,311.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $348,299.39 |
| 302 | 2040/04 | $1,368.78 | $1,306.12 | $0.00 | $579.17 | $125.00 | $3,379.07 | $346,930.61 |
| 303 | 2040/05 | $1,373.91 | $1,300.99 | $0.00 | $579.17 | $125.00 | $3,379.07 | $345,556.70 |
| 304 | 2040/06 | $1,379.06 | $1,295.84 | $0.00 | $579.17 | $125.00 | $3,379.07 | $344,177.64 |
| 305 | 2040/07 | $1,384.23 | $1,290.67 | $0.00 | $579.17 | $125.00 | $3,379.07 | $342,793.41 |
| 306 | 2040/08 | $1,389.42 | $1,285.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $341,403.99 |
| 307 | 2040/09 | $1,394.63 | $1,280.26 | $0.00 | $579.17 | $125.00 | $3,379.07 | $340,009.35 |
| 308 | 2040/10 | $1,399.86 | $1,275.04 | $0.00 | $579.17 | $125.00 | $3,379.07 | $338,609.49 |
| 309 | 2040/11 | $1,405.11 | $1,269.79 | $0.00 | $579.17 | $125.00 | $3,379.07 | $337,204.38 |
| 310 | 2040/12 | $1,410.38 | $1,264.52 | $0.00 | $579.17 | $125.00 | $3,379.07 | $335,793.99 |
| 311 | 2041/01 | $1,415.67 | $1,259.23 | $0.00 | $579.17 | $125.00 | $3,379.07 | $334,378.32 |
| 312 | 2041/02 | $1,420.98 | $1,253.92 | $0.00 | $579.17 | $125.00 | $3,379.07 | $332,957.34 |
| 313 | 2041/03 | $1,426.31 | $1,248.59 | $0.00 | $579.17 | $125.00 | $3,379.07 | $331,531.03 |
| 314 | 2041/04 | $1,431.66 | $1,243.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $330,099.38 |
| 315 | 2041/05 | $1,437.03 | $1,237.87 | $0.00 | $579.17 | $125.00 | $3,379.07 | $328,662.35 |
| 316 | 2041/06 | $1,442.42 | $1,232.48 | $0.00 | $579.17 | $125.00 | $3,379.07 | $327,219.93 |
| 317 | 2041/07 | $1,447.82 | $1,227.07 | $0.00 | $579.17 | $125.00 | $3,379.07 | $325,772.11 |
| 318 | 2041/08 | $1,453.25 | $1,221.65 | $0.00 | $579.17 | $125.00 | $3,379.07 | $324,318.86 |
| 319 | 2041/09 | $1,458.70 | $1,216.20 | $0.00 | $579.17 | $125.00 | $3,379.07 | $322,860.15 |
| 320 | 2041/10 | $1,464.17 | $1,210.73 | $0.00 | $579.17 | $125.00 | $3,379.07 | $321,395.98 |
| 321 | 2041/11 | $1,469.66 | $1,205.23 | $0.00 | $579.17 | $125.00 | $3,379.07 | $319,926.32 |
| 322 | 2041/12 | $1,475.18 | $1,199.72 | $0.00 | $579.17 | $125.00 | $3,379.07 | $318,451.14 |
| 323 | 2042/01 | $1,480.71 | $1,194.19 | $0.00 | $579.17 | $125.00 | $3,379.07 | $316,970.43 |
| 324 | 2042/02 | $1,486.26 | $1,188.64 | $0.00 | $579.17 | $125.00 | $3,379.07 | $315,484.17 |
| 325 | 2042/03 | $1,491.83 | $1,183.07 | $0.00 | $579.17 | $125.00 | $3,379.07 | $313,992.34 |
| 326 | 2042/04 | $1,497.43 | $1,177.47 | $0.00 | $579.17 | $125.00 | $3,379.07 | $312,494.91 |
| 327 | 2042/05 | $1,503.04 | $1,171.86 | $0.00 | $579.17 | $125.00 | $3,379.07 | $310,991.87 |
| 328 | 2042/06 | $1,508.68 | $1,166.22 | $0.00 | $579.17 | $125.00 | $3,379.07 | $309,483.19 |
| 329 | 2042/07 | $1,514.34 | $1,160.56 | $0.00 | $579.17 | $125.00 | $3,379.07 | $307,968.85 |
| 330 | 2042/08 | $1,520.02 | $1,154.88 | $0.00 | $579.17 | $125.00 | $3,379.07 | $306,448.84 |
| 331 | 2042/09 | $1,525.72 | $1,149.18 | $0.00 | $579.17 | $125.00 | $3,379.07 | $304,923.12 |
| 332 | 2042/10 | $1,531.44 | $1,143.46 | $0.00 | $579.17 | $125.00 | $3,379.07 | $303,391.69 |
| 333 | 2042/11 | $1,537.18 | $1,137.72 | $0.00 | $579.17 | $125.00 | $3,379.07 | $301,854.51 |
| 334 | 2042/12 | $1,542.94 | $1,131.95 | $0.00 | $579.17 | $125.00 | $3,379.07 | $300,311.56 |
| 335 | 2043/01 | $1,548.73 | $1,126.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $298,762.83 |
| 336 | 2043/02 | $1,554.54 | $1,120.36 | $0.00 | $579.17 | $125.00 | $3,379.07 | $297,208.29 |
| 337 | 2043/03 | $1,560.37 | $1,114.53 | $0.00 | $579.17 | $125.00 | $3,379.07 | $295,647.92 |
| 338 | 2043/04 | $1,566.22 | $1,108.68 | $0.00 | $579.17 | $125.00 | $3,379.07 | $294,081.71 |
| 339 | 2043/05 | $1,572.09 | $1,102.81 | $0.00 | $579.17 | $125.00 | $3,379.07 | $292,509.61 |
| 340 | 2043/06 | $1,577.99 | $1,096.91 | $0.00 | $579.17 | $125.00 | $3,379.07 | $290,931.62 |
| 341 | 2043/07 | $1,583.91 | $1,090.99 | $0.00 | $579.17 | $125.00 | $3,379.07 | $289,347.72 |
| 342 | 2043/08 | $1,589.84 | $1,085.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $287,757.87 |
| 343 | 2043/09 | $1,595.81 | $1,079.09 | $0.00 | $579.17 | $125.00 | $3,379.07 | $286,162.07 |
| 344 | 2043/10 | $1,601.79 | $1,073.11 | $0.00 | $579.17 | $125.00 | $3,379.07 | $284,560.28 |
| 345 | 2043/11 | $1,607.80 | $1,067.10 | $0.00 | $579.17 | $125.00 | $3,379.07 | $282,952.48 |
| 346 | 2043/12 | $1,613.83 | $1,061.07 | $0.00 | $579.17 | $125.00 | $3,379.07 | $281,338.65 |
| 347 | 2044/01 | $1,619.88 | $1,055.02 | $0.00 | $579.17 | $125.00 | $3,379.07 | $279,718.77 |
| 348 | 2044/02 | $1,625.95 | $1,048.95 | $0.00 | $579.17 | $125.00 | $3,379.07 | $278,092.82 |
| 349 | 2044/03 | $1,632.05 | $1,042.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $276,460.77 |
| 350 | 2044/04 | $1,638.17 | $1,036.73 | $0.00 | $579.17 | $125.00 | $3,379.07 | $274,822.60 |
| 351 | 2044/05 | $1,644.31 | $1,030.58 | $0.00 | $579.17 | $125.00 | $3,379.07 | $273,178.28 |
| 352 | 2044/06 | $1,650.48 | $1,024.42 | $0.00 | $579.17 | $125.00 | $3,379.07 | $271,527.80 |
| 353 | 2044/07 | $1,656.67 | $1,018.23 | $0.00 | $579.17 | $125.00 | $3,379.07 | $269,871.13 |
| 354 | 2044/08 | $1,662.88 | $1,012.02 | $0.00 | $579.17 | $125.00 | $3,379.07 | $268,208.25 |
| 355 | 2044/09 | $1,669.12 | $1,005.78 | $0.00 | $579.17 | $125.00 | $3,379.07 | $266,539.13 |
| 356 | 2044/10 | $1,675.38 | $999.52 | $0.00 | $579.17 | $125.00 | $3,379.07 | $264,863.76 |
| 357 | 2044/11 | $1,681.66 | $993.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $263,182.10 |
| 358 | 2044/12 | $1,687.97 | $986.93 | $0.00 | $579.17 | $125.00 | $3,379.07 | $261,494.13 |
| 359 | 2045/01 | $1,694.30 | $980.60 | $0.00 | $579.17 | $125.00 | $3,379.07 | $259,799.83 |
| 360 | 2045/02 | $1,700.65 | $974.25 | $0.00 | $579.17 | $125.00 | $3,379.07 | $258,099.18 |
| 361 | 2045/03 | $1,707.03 | $967.87 | $0.00 | $579.17 | $125.00 | $3,379.07 | $256,392.16 |
| 362 | 2045/04 | $1,713.43 | $961.47 | $0.00 | $579.17 | $125.00 | $3,379.07 | $254,678.73 |
| 363 | 2045/05 | $1,719.85 | $955.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $252,958.88 |
| 364 | 2045/06 | $1,726.30 | $948.60 | $0.00 | $579.17 | $125.00 | $3,379.07 | $251,232.57 |
| 365 | 2045/07 | $1,732.78 | $942.12 | $0.00 | $579.17 | $125.00 | $3,379.07 | $249,499.80 |
| 366 | 2045/08 | $1,739.27 | $935.62 | $0.00 | $579.17 | $125.00 | $3,379.07 | $247,760.52 |
| 367 | 2045/09 | $1,745.80 | $929.10 | $0.00 | $579.17 | $125.00 | $3,379.07 | $246,014.72 |
| 368 | 2045/10 | $1,752.34 | $922.56 | $0.00 | $579.17 | $125.00 | $3,379.07 | $244,262.38 |
| 369 | 2045/11 | $1,758.91 | $915.98 | $0.00 | $579.17 | $125.00 | $3,379.07 | $242,503.47 |
| 370 | 2045/12 | $1,765.51 | $909.39 | $0.00 | $579.17 | $125.00 | $3,379.07 | $240,737.96 |
| 371 | 2046/01 | $1,772.13 | $902.77 | $0.00 | $579.17 | $125.00 | $3,379.07 | $238,965.82 |
| 372 | 2046/02 | $1,778.78 | $896.12 | $0.00 | $579.17 | $125.00 | $3,379.07 | $237,187.05 |
| 373 | 2046/03 | $1,785.45 | $889.45 | $0.00 | $579.17 | $125.00 | $3,379.07 | $235,401.60 |
| 374 | 2046/04 | $1,792.14 | $882.76 | $0.00 | $579.17 | $125.00 | $3,379.07 | $233,609.46 |
| 375 | 2046/05 | $1,798.86 | $876.04 | $0.00 | $579.17 | $125.00 | $3,379.07 | $231,810.59 |
| 376 | 2046/06 | $1,805.61 | $869.29 | $0.00 | $579.17 | $125.00 | $3,379.07 | $230,004.98 |
| 377 | 2046/07 | $1,812.38 | $862.52 | $0.00 | $579.17 | $125.00 | $3,379.07 | $228,192.60 |
| 378 | 2046/08 | $1,819.18 | $855.72 | $0.00 | $579.17 | $125.00 | $3,379.07 | $226,373.43 |
| 379 | 2046/09 | $1,826.00 | $848.90 | $0.00 | $579.17 | $125.00 | $3,379.07 | $224,547.43 |
| 380 | 2046/10 | $1,832.85 | $842.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $222,714.58 |
| 381 | 2046/11 | $1,839.72 | $835.18 | $0.00 | $579.17 | $125.00 | $3,379.07 | $220,874.86 |
| 382 | 2046/12 | $1,846.62 | $828.28 | $0.00 | $579.17 | $125.00 | $3,379.07 | $219,028.24 |
| 383 | 2047/01 | $1,853.54 | $821.36 | $0.00 | $579.17 | $125.00 | $3,379.07 | $217,174.70 |
| 384 | 2047/02 | $1,860.49 | $814.41 | $0.00 | $579.17 | $125.00 | $3,379.07 | $215,314.21 |
| 385 | 2047/03 | $1,867.47 | $807.43 | $0.00 | $579.17 | $125.00 | $3,379.07 | $213,446.74 |
| 386 | 2047/04 | $1,874.47 | $800.43 | $0.00 | $579.17 | $125.00 | $3,379.07 | $211,572.26 |
| 387 | 2047/05 | $1,881.50 | $793.40 | $0.00 | $579.17 | $125.00 | $3,379.07 | $209,690.76 |
| 388 | 2047/06 | $1,888.56 | $786.34 | $0.00 | $579.17 | $125.00 | $3,379.07 | $207,802.20 |
| 389 | 2047/07 | $1,895.64 | $779.26 | $0.00 | $579.17 | $125.00 | $3,379.07 | $205,906.56 |
| 390 | 2047/08 | $1,902.75 | $772.15 | $0.00 | $579.17 | $125.00 | $3,379.07 | $204,003.81 |
| 391 | 2047/09 | $1,909.88 | $765.01 | $0.00 | $579.17 | $125.00 | $3,379.07 | $202,093.93 |
| 392 | 2047/10 | $1,917.05 | $757.85 | $0.00 | $579.17 | $125.00 | $3,379.07 | $200,176.88 |
| 393 | 2047/11 | $1,924.24 | $750.66 | $0.00 | $579.17 | $125.00 | $3,379.07 | $198,252.65 |
| 394 | 2047/12 | $1,931.45 | $743.45 | $0.00 | $579.17 | $125.00 | $3,379.07 | $196,321.19 |
| 395 | 2048/01 | $1,938.69 | $736.20 | $0.00 | $579.17 | $125.00 | $3,379.07 | $194,382.50 |
| 396 | 2048/02 | $1,945.96 | $728.93 | $0.00 | $579.17 | $125.00 | $3,379.07 | $192,436.54 |
| 397 | 2048/03 | $1,953.26 | $721.64 | $0.00 | $579.17 | $125.00 | $3,379.07 | $190,483.27 |
| 398 | 2048/04 | $1,960.59 | $714.31 | $0.00 | $579.17 | $125.00 | $3,379.07 | $188,522.69 |
| 399 | 2048/05 | $1,967.94 | $706.96 | $0.00 | $579.17 | $125.00 | $3,379.07 | $186,554.75 |
| 400 | 2048/06 | $1,975.32 | $699.58 | $0.00 | $579.17 | $125.00 | $3,379.07 | $184,579.43 |
| 401 | 2048/07 | $1,982.73 | $692.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $182,596.70 |
| 402 | 2048/08 | $1,990.16 | $684.74 | $0.00 | $579.17 | $125.00 | $3,379.07 | $180,606.54 |
| 403 | 2048/09 | $1,997.62 | $677.27 | $0.00 | $579.17 | $125.00 | $3,379.07 | $178,608.92 |
| 404 | 2048/10 | $2,005.12 | $669.78 | $0.00 | $579.17 | $125.00 | $3,379.07 | $176,603.80 |
| 405 | 2048/11 | $2,012.63 | $662.26 | $0.00 | $579.17 | $125.00 | $3,379.07 | $174,591.17 |
| 406 | 2048/12 | $2,020.18 | $654.72 | $0.00 | $579.17 | $125.00 | $3,379.07 | $172,570.99 |
| 407 | 2049/01 | $2,027.76 | $647.14 | $0.00 | $579.17 | $125.00 | $3,379.07 | $170,543.23 |
| 408 | 2049/02 | $2,035.36 | $639.54 | $0.00 | $579.17 | $125.00 | $3,379.07 | $168,507.87 |
| 409 | 2049/03 | $2,042.99 | $631.90 | $0.00 | $579.17 | $125.00 | $3,379.07 | $166,464.87 |
| 410 | 2049/04 | $2,050.66 | $624.24 | $0.00 | $579.17 | $125.00 | $3,379.07 | $164,414.22 |
| 411 | 2049/05 | $2,058.35 | $616.55 | $0.00 | $579.17 | $125.00 | $3,379.07 | $162,355.87 |
| 412 | 2049/06 | $2,066.06 | $608.83 | $0.00 | $579.17 | $125.00 | $3,379.07 | $160,289.81 |
| 413 | 2049/07 | $2,073.81 | $601.09 | $0.00 | $579.17 | $125.00 | $3,379.07 | $158,215.99 |
| 414 | 2049/08 | $2,081.59 | $593.31 | $0.00 | $579.17 | $125.00 | $3,379.07 | $156,134.41 |
| 415 | 2049/09 | $2,089.39 | $585.50 | $0.00 | $579.17 | $125.00 | $3,379.07 | $154,045.01 |
| 416 | 2049/10 | $2,097.23 | $577.67 | $0.00 | $579.17 | $125.00 | $3,379.07 | $151,947.78 |
| 417 | 2049/11 | $2,105.09 | $569.80 | $0.00 | $579.17 | $125.00 | $3,379.07 | $149,842.69 |
| 418 | 2049/12 | $2,112.99 | $561.91 | $0.00 | $579.17 | $125.00 | $3,379.07 | $147,729.70 |
| 419 | 2050/01 | $2,120.91 | $553.99 | $0.00 | $579.17 | $125.00 | $3,379.07 | $145,608.78 |
| 420 | 2050/02 | $2,128.87 | $546.03 | $0.00 | $579.17 | $125.00 | $3,379.07 | $143,479.92 |
| 421 | 2050/03 | $2,136.85 | $538.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $141,343.07 |
| 422 | 2050/04 | $2,144.86 | $530.04 | $0.00 | $579.17 | $125.00 | $3,379.07 | $139,198.21 |
| 423 | 2050/05 | $2,152.91 | $521.99 | $0.00 | $579.17 | $125.00 | $3,379.07 | $137,045.30 |
| 424 | 2050/06 | $2,160.98 | $513.92 | $0.00 | $579.17 | $125.00 | $3,379.07 | $134,884.32 |
| 425 | 2050/07 | $2,169.08 | $505.82 | $0.00 | $579.17 | $125.00 | $3,379.07 | $132,715.24 |
| 426 | 2050/08 | $2,177.22 | $497.68 | $0.00 | $579.17 | $125.00 | $3,379.07 | $130,538.02 |
| 427 | 2050/09 | $2,185.38 | $489.52 | $0.00 | $579.17 | $125.00 | $3,379.07 | $128,352.64 |
| 428 | 2050/10 | $2,193.58 | $481.32 | $0.00 | $579.17 | $125.00 | $3,379.07 | $126,159.07 |
| 429 | 2050/11 | $2,201.80 | $473.10 | $0.00 | $579.17 | $125.00 | $3,379.07 | $123,957.26 |
| 430 | 2050/12 | $2,210.06 | $464.84 | $0.00 | $579.17 | $125.00 | $3,379.07 | $121,747.20 |
| 431 | 2051/01 | $2,218.35 | $456.55 | $0.00 | $579.17 | $125.00 | $3,379.07 | $119,528.86 |
| 432 | 2051/02 | $2,226.67 | $448.23 | $0.00 | $579.17 | $125.00 | $3,379.07 | $117,302.19 |
| 433 | 2051/03 | $2,235.02 | $439.88 | $0.00 | $579.17 | $125.00 | $3,379.07 | $115,067.18 |
| 434 | 2051/04 | $2,243.40 | $431.50 | $0.00 | $579.17 | $125.00 | $3,379.07 | $112,823.78 |
| 435 | 2051/05 | $2,251.81 | $423.09 | $0.00 | $579.17 | $125.00 | $3,379.07 | $110,571.97 |
| 436 | 2051/06 | $2,260.25 | $414.64 | $0.00 | $579.17 | $125.00 | $3,379.07 | $108,311.71 |
| 437 | 2051/07 | $2,268.73 | $406.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $106,042.98 |
| 438 | 2051/08 | $2,277.24 | $397.66 | $0.00 | $579.17 | $125.00 | $3,379.07 | $103,765.75 |
| 439 | 2051/09 | $2,285.78 | $389.12 | $0.00 | $579.17 | $125.00 | $3,379.07 | $101,479.97 |
| 440 | 2051/10 | $2,294.35 | $380.55 | $0.00 | $579.17 | $125.00 | $3,379.07 | $99,185.62 |
| 441 | 2051/11 | $2,302.95 | $371.95 | $0.00 | $579.17 | $125.00 | $3,379.07 | $96,882.67 |
| 442 | 2051/12 | $2,311.59 | $363.31 | $0.00 | $579.17 | $125.00 | $3,379.07 | $94,571.08 |
| 443 | 2052/01 | $2,320.26 | $354.64 | $0.00 | $579.17 | $125.00 | $3,379.07 | $92,250.82 |
| 444 | 2052/02 | $2,328.96 | $345.94 | $0.00 | $579.17 | $125.00 | $3,379.07 | $89,921.86 |
| 445 | 2052/03 | $2,337.69 | $337.21 | $0.00 | $579.17 | $125.00 | $3,379.07 | $87,584.17 |
| 446 | 2052/04 | $2,346.46 | $328.44 | $0.00 | $579.17 | $125.00 | $3,379.07 | $85,237.71 |
| 447 | 2052/05 | $2,355.26 | $319.64 | $0.00 | $579.17 | $125.00 | $3,379.07 | $82,882.46 |
| 448 | 2052/06 | $2,364.09 | $310.81 | $0.00 | $579.17 | $125.00 | $3,379.07 | $80,518.37 |
| 449 | 2052/07 | $2,372.96 | $301.94 | $0.00 | $579.17 | $125.00 | $3,379.07 | $78,145.41 |
| 450 | 2052/08 | $2,381.85 | $293.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $75,763.56 |
| 451 | 2052/09 | $2,390.79 | $284.11 | $0.00 | $579.17 | $125.00 | $3,379.07 | $73,372.77 |
| 452 | 2052/10 | $2,399.75 | $275.15 | $0.00 | $579.17 | $125.00 | $3,379.07 | $70,973.02 |
| 453 | 2052/11 | $2,408.75 | $266.15 | $0.00 | $579.17 | $125.00 | $3,379.07 | $68,564.27 |
| 454 | 2052/12 | $2,417.78 | $257.12 | $0.00 | $579.17 | $125.00 | $3,379.07 | $66,146.49 |
| 455 | 2053/01 | $2,426.85 | $248.05 | $0.00 | $579.17 | $125.00 | $3,379.07 | $63,719.64 |
| 456 | 2053/02 | $2,435.95 | $238.95 | $0.00 | $579.17 | $125.00 | $3,379.07 | $61,283.69 |
| 457 | 2053/03 | $2,445.09 | $229.81 | $0.00 | $579.17 | $125.00 | $3,379.07 | $58,838.60 |
| 458 | 2053/04 | $2,454.25 | $220.64 | $0.00 | $579.17 | $125.00 | $3,379.07 | $56,384.35 |
| 459 | 2053/05 | $2,463.46 | $211.44 | $0.00 | $579.17 | $125.00 | $3,379.07 | $53,920.89 |
| 460 | 2053/06 | $2,472.70 | $202.20 | $0.00 | $579.17 | $125.00 | $3,379.07 | $51,448.20 |
| 461 | 2053/07 | $2,481.97 | $192.93 | $0.00 | $579.17 | $125.00 | $3,379.07 | $48,966.23 |
| 462 | 2053/08 | $2,491.28 | $183.62 | $0.00 | $579.17 | $125.00 | $3,379.07 | $46,474.95 |
| 463 | 2053/09 | $2,500.62 | $174.28 | $0.00 | $579.17 | $125.00 | $3,379.07 | $43,974.33 |
| 464 | 2053/10 | $2,510.00 | $164.90 | $0.00 | $579.17 | $125.00 | $3,379.07 | $41,464.34 |
| 465 | 2053/11 | $2,519.41 | $155.49 | $0.00 | $579.17 | $125.00 | $3,379.07 | $38,944.93 |
| 466 | 2053/12 | $2,528.86 | $146.04 | $0.00 | $579.17 | $125.00 | $3,379.07 | $36,416.08 |
| 467 | 2054/01 | $2,538.34 | $136.56 | $0.00 | $579.17 | $125.00 | $3,379.07 | $33,877.74 |
| 468 | 2054/02 | $2,547.86 | $127.04 | $0.00 | $579.17 | $125.00 | $3,379.07 | $31,329.88 |
| 469 | 2054/03 | $2,557.41 | $117.49 | $0.00 | $579.17 | $125.00 | $3,379.07 | $28,772.47 |
| 470 | 2054/04 | $2,567.00 | $107.90 | $0.00 | $579.17 | $125.00 | $3,379.07 | $26,205.47 |
| 471 | 2054/05 | $2,576.63 | $98.27 | $0.00 | $579.17 | $125.00 | $3,379.07 | $23,628.84 |
| 472 | 2054/06 | $2,586.29 | $88.61 | $0.00 | $579.17 | $125.00 | $3,379.07 | $21,042.55 |
| 473 | 2054/07 | $2,595.99 | $78.91 | $0.00 | $579.17 | $125.00 | $3,379.07 | $18,446.56 |
| 474 | 2054/08 | $2,605.72 | $69.17 | $0.00 | $579.17 | $125.00 | $3,379.07 | $15,840.83 |
| 475 | 2054/09 | $2,615.50 | $59.40 | $0.00 | $579.17 | $125.00 | $3,379.07 | $13,225.34 |
| 476 | 2054/10 | $2,625.30 | $49.60 | $0.00 | $579.17 | $125.00 | $3,379.07 | $10,600.03 |
| 477 | 2054/11 | $2,635.15 | $39.75 | $0.00 | $579.17 | $125.00 | $3,379.07 | $7,964.89 |
| 478 | 2054/12 | $2,645.03 | $29.87 | $0.00 | $579.17 | $125.00 | $3,379.07 | $5,319.85 |
| 479 | 2055/01 | $2,654.95 | $19.95 | $0.00 | $579.17 | $125.00 | $3,379.07 | $2,664.91 |
| 480 | 2055/02 | $2,664.91 | $9.99 | $0.00 | $579.17 | $125.00 | $3,379.07 | $0.00 |
| Totals | $595,000.00 | $688,951.46 | $3,768.33 | $278,000.00 | $60,000.00 | $1,625,719.80 |
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