Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $713,000.00 at 4% interest rate for a $773,000.00 home, you need to have a monthly payment of $4,098.14 ~ $4,395.22. You will make a total of 360 payments and you will pay off your mortgage on 2044/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $85,761.49 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 | $2,750.09 | 4% | 600 months | $1,710,054.56 | $937,054.56 |
| 50 years | Bi-Weekly | $1,375.05 | 4% | 512 months | $1,546,203.17 | $773,203.17 |
| 45 years | Monthly | $2,849.02 | 4% | 540 months | $1,598,469.70 | $825,469.70 |
| 45 years | Bi-Weekly | $1,424.51 | 4% | 461 months | $1,455,331.47 | $682,331.47 |
| 40 years | Monthly | $2,979.90 | 4% | 480 months | $1,490,352.62 | $717,352.62 |
| 40 years | Bi-Weekly | $1,489.95 | 4% | 409 months | $1,367,198.20 | $594,198.20 |
| 35 years | Monthly | $3,156.98 | 4% | 420 months | $1,385,933.24 | $612,933.24 |
| 35 years | Bi-Weekly | $1,578.49 | 4% | 358 months | $1,281,935.95 | $508,935.95 |
| 30 years | Monthly | $3,403.97 | 4% | 360 months | $1,285,429.58 | $512,429.58 |
| 30 years | Bi-Weekly | $1,701.99 | 4% | 307 months | $1,199,668.09 | $426,668.09 |
| 25 years | Monthly | $3,763.48 | 4% | 300 months | $1,189,043.00 | $416,043.00 |
| 25 years | Bi-Weekly | $1,881.74 | 4% | 256 months | $1,120,506.64 | $347,506.64 |
| 20 years | Monthly | $4,320.64 | 4% | 240 months | $1,096,953.54 | $323,953.54 |
| 20 years | Bi-Weekly | $2,160.32 | 4% | 205 months | $1,044,550.30 | $271,550.30 |
| 15 years | Monthly | $5,273.97 | 4% | 180 months | $1,009,315.48 | $236,315.48 |
| 15 years | Bi-Weekly | $2,636.99 | 4% | 154 months | $971,882.61 | $198,882.61 |
| 10 years | Monthly | $7,218.78 | 4% | 120 months | $926,253.40 | $153,253.40 |
| 10 years | Bi-Weekly | $3,609.39 | 4% | 103 months | $902,570.34 | $129,570.34 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $1,027.30 | $2,376.67 | $297.08 | $644.17 | $50.00 | $4,395.22 | $711,972.70 |
| 2 | 2014/09 | $1,030.73 | $2,373.24 | $297.08 | $644.17 | $50.00 | $4,395.22 | $710,941.97 |
| 3 | 2014/10 | $1,034.16 | $2,369.81 | $297.08 | $644.17 | $50.00 | $4,395.22 | $709,907.80 |
| 4 | 2014/11 | $1,037.61 | $2,366.36 | $297.08 | $644.17 | $50.00 | $4,395.22 | $708,870.19 |
| 5 | 2014/12 | $1,041.07 | $2,362.90 | $297.08 | $644.17 | $50.00 | $4,395.22 | $707,829.12 |
| 6 | 2015/01 | $1,044.54 | $2,359.43 | $297.08 | $644.17 | $50.00 | $4,395.22 | $706,784.58 |
| 7 | 2015/02 | $1,048.02 | $2,355.95 | $297.08 | $644.17 | $50.00 | $4,395.22 | $705,736.56 |
| 8 | 2015/03 | $1,051.52 | $2,352.46 | $297.08 | $644.17 | $50.00 | $4,395.22 | $704,685.04 |
| 9 | 2015/04 | $1,055.02 | $2,348.95 | $297.08 | $644.17 | $50.00 | $4,395.22 | $703,630.02 |
| 10 | 2015/05 | $1,058.54 | $2,345.43 | $297.08 | $644.17 | $50.00 | $4,395.22 | $702,571.48 |
| 11 | 2015/06 | $1,062.07 | $2,341.90 | $297.08 | $644.17 | $50.00 | $4,395.22 | $701,509.42 |
| 12 | 2015/07 | $1,065.61 | $2,338.36 | $297.08 | $644.17 | $50.00 | $4,395.22 | $700,443.81 |
| 13 | 2015/08 | $1,069.16 | $2,334.81 | $297.08 | $644.17 | $50.00 | $4,395.22 | $699,374.65 |
| 14 | 2015/09 | $1,072.72 | $2,331.25 | $297.08 | $644.17 | $50.00 | $4,395.22 | $698,301.93 |
| 15 | 2015/10 | $1,076.30 | $2,327.67 | $297.08 | $644.17 | $50.00 | $4,395.22 | $697,225.63 |
| 16 | 2015/11 | $1,079.89 | $2,324.09 | $297.08 | $644.17 | $50.00 | $4,395.22 | $696,145.75 |
| 17 | 2015/12 | $1,083.49 | $2,320.49 | $297.08 | $644.17 | $50.00 | $4,395.22 | $695,062.26 |
| 18 | 2016/01 | $1,087.10 | $2,316.87 | $297.08 | $644.17 | $50.00 | $4,395.22 | $693,975.16 |
| 19 | 2016/02 | $1,090.72 | $2,313.25 | $297.08 | $644.17 | $50.00 | $4,395.22 | $692,884.44 |
| 20 | 2016/03 | $1,094.36 | $2,309.61 | $297.08 | $644.17 | $50.00 | $4,395.22 | $691,790.09 |
| 21 | 2016/04 | $1,098.00 | $2,305.97 | $297.08 | $644.17 | $50.00 | $4,395.22 | $690,692.08 |
| 22 | 2016/05 | $1,101.66 | $2,302.31 | $297.08 | $644.17 | $50.00 | $4,395.22 | $689,590.42 |
| 23 | 2016/06 | $1,105.34 | $2,298.63 | $297.08 | $644.17 | $50.00 | $4,395.22 | $688,485.08 |
| 24 | 2016/07 | $1,109.02 | $2,294.95 | $297.08 | $644.17 | $50.00 | $4,395.22 | $687,376.06 |
| 25 | 2016/08 | $1,112.72 | $2,291.25 | $297.08 | $644.17 | $50.00 | $4,395.22 | $686,263.34 |
| 26 | 2016/09 | $1,116.43 | $2,287.54 | $297.08 | $644.17 | $50.00 | $4,395.22 | $685,146.92 |
| 27 | 2016/10 | $1,120.15 | $2,283.82 | $297.08 | $644.17 | $50.00 | $4,395.22 | $684,026.77 |
| 28 | 2016/11 | $1,123.88 | $2,280.09 | $297.08 | $644.17 | $50.00 | $4,395.22 | $682,902.89 |
| 29 | 2016/12 | $1,127.63 | $2,276.34 | $297.08 | $644.17 | $50.00 | $4,395.22 | $681,775.26 |
| 30 | 2017/01 | $1,131.39 | $2,272.58 | $297.08 | $644.17 | $50.00 | $4,395.22 | $680,643.87 |
| 31 | 2017/02 | $1,135.16 | $2,268.81 | $297.08 | $644.17 | $50.00 | $4,395.22 | $679,508.71 |
| 32 | 2017/03 | $1,138.94 | $2,265.03 | $297.08 | $644.17 | $50.00 | $4,395.22 | $678,369.77 |
| 33 | 2017/04 | $1,142.74 | $2,261.23 | $297.08 | $644.17 | $50.00 | $4,395.22 | $677,227.03 |
| 34 | 2017/05 | $1,146.55 | $2,257.42 | $297.08 | $644.17 | $50.00 | $4,395.22 | $676,080.49 |
| 35 | 2017/06 | $1,150.37 | $2,253.60 | $297.08 | $644.17 | $50.00 | $4,395.22 | $674,930.12 |
| 36 | 2017/07 | $1,154.20 | $2,249.77 | $297.08 | $644.17 | $50.00 | $4,395.22 | $673,775.91 |
| 37 | 2017/08 | $1,158.05 | $2,245.92 | $297.08 | $644.17 | $50.00 | $4,395.22 | $672,617.86 |
| 38 | 2017/09 | $1,161.91 | $2,242.06 | $297.08 | $644.17 | $50.00 | $4,395.22 | $671,455.95 |
| 39 | 2017/10 | $1,165.78 | $2,238.19 | $297.08 | $644.17 | $50.00 | $4,395.22 | $670,290.17 |
| 40 | 2017/11 | $1,169.67 | $2,234.30 | $297.08 | $644.17 | $50.00 | $4,395.22 | $669,120.50 |
| 41 | 2017/12 | $1,173.57 | $2,230.40 | $297.08 | $644.17 | $50.00 | $4,395.22 | $667,946.93 |
| 42 | 2018/01 | $1,177.48 | $2,226.49 | $297.08 | $644.17 | $50.00 | $4,395.22 | $666,769.44 |
| 43 | 2018/02 | $1,181.41 | $2,222.56 | $297.08 | $644.17 | $50.00 | $4,395.22 | $665,588.04 |
| 44 | 2018/03 | $1,185.34 | $2,218.63 | $297.08 | $644.17 | $50.00 | $4,395.22 | $664,402.69 |
| 45 | 2018/04 | $1,189.30 | $2,214.68 | $297.08 | $644.17 | $50.00 | $4,395.22 | $663,213.40 |
| 46 | 2018/05 | $1,193.26 | $2,210.71 | $297.08 | $644.17 | $50.00 | $4,395.22 | $662,020.14 |
| 47 | 2018/06 | $1,197.24 | $2,206.73 | $297.08 | $644.17 | $50.00 | $4,395.22 | $660,822.90 |
| 48 | 2018/07 | $1,201.23 | $2,202.74 | $297.08 | $644.17 | $50.00 | $4,395.22 | $659,621.67 |
| 49 | 2018/08 | $1,205.23 | $2,198.74 | $297.08 | $644.17 | $50.00 | $4,395.22 | $658,416.44 |
| 50 | 2018/09 | $1,209.25 | $2,194.72 | $297.08 | $644.17 | $50.00 | $4,395.22 | $657,207.19 |
| 51 | 2018/10 | $1,213.28 | $2,190.69 | $297.08 | $644.17 | $50.00 | $4,395.22 | $655,993.91 |
| 52 | 2018/11 | $1,217.32 | $2,186.65 | $297.08 | $644.17 | $50.00 | $4,395.22 | $654,776.59 |
| 53 | 2018/12 | $1,221.38 | $2,182.59 | $297.08 | $644.17 | $50.00 | $4,395.22 | $653,555.20 |
| 54 | 2019/01 | $1,225.45 | $2,178.52 | $297.08 | $644.17 | $50.00 | $4,395.22 | $652,329.75 |
| 55 | 2019/02 | $1,229.54 | $2,174.43 | $297.08 | $644.17 | $50.00 | $4,395.22 | $651,100.21 |
| 56 | 2019/03 | $1,233.64 | $2,170.33 | $297.08 | $644.17 | $50.00 | $4,395.22 | $649,866.58 |
| 57 | 2019/04 | $1,237.75 | $2,166.22 | $297.08 | $644.17 | $50.00 | $4,395.22 | $648,628.83 |
| 58 | 2019/05 | $1,241.87 | $2,162.10 | $297.08 | $644.17 | $50.00 | $4,395.22 | $647,386.95 |
| 59 | 2019/06 | $1,246.01 | $2,157.96 | $297.08 | $644.17 | $50.00 | $4,395.22 | $646,140.94 |
| 60 | 2019/07 | $1,250.17 | $2,153.80 | $297.08 | $644.17 | $50.00 | $4,395.22 | $644,890.77 |
| 61 | 2019/08 | $1,254.34 | $2,149.64 | $297.08 | $644.17 | $50.00 | $4,395.22 | $643,636.43 |
| 62 | 2019/09 | $1,258.52 | $2,145.45 | $297.08 | $644.17 | $50.00 | $4,395.22 | $642,377.92 |
| 63 | 2019/10 | $1,262.71 | $2,141.26 | $297.08 | $644.17 | $50.00 | $4,395.22 | $641,115.21 |
| 64 | 2019/11 | $1,266.92 | $2,137.05 | $297.08 | $644.17 | $50.00 | $4,395.22 | $639,848.29 |
| 65 | 2019/12 | $1,271.14 | $2,132.83 | $297.08 | $644.17 | $50.00 | $4,395.22 | $638,577.14 |
| 66 | 2020/01 | $1,275.38 | $2,128.59 | $297.08 | $644.17 | $50.00 | $4,395.22 | $637,301.76 |
| 67 | 2020/02 | $1,279.63 | $2,124.34 | $297.08 | $644.17 | $50.00 | $4,395.22 | $636,022.13 |
| 68 | 2020/03 | $1,283.90 | $2,120.07 | $297.08 | $644.17 | $50.00 | $4,395.22 | $634,738.23 |
| 69 | 2020/04 | $1,288.18 | $2,115.79 | $297.08 | $644.17 | $50.00 | $4,395.22 | $633,450.06 |
| 70 | 2020/05 | $1,292.47 | $2,111.50 | $297.08 | $644.17 | $50.00 | $4,395.22 | $632,157.58 |
| 71 | 2020/06 | $1,296.78 | $2,107.19 | $297.08 | $644.17 | $50.00 | $4,395.22 | $630,860.81 |
| 72 | 2020/07 | $1,301.10 | $2,102.87 | $297.08 | $644.17 | $50.00 | $4,395.22 | $629,559.70 |
| 73 | 2020/08 | $1,305.44 | $2,098.53 | $297.08 | $644.17 | $50.00 | $4,395.22 | $628,254.27 |
| 74 | 2020/09 | $1,309.79 | $2,094.18 | $297.08 | $644.17 | $50.00 | $4,395.22 | $626,944.47 |
| 75 | 2020/10 | $1,314.16 | $2,089.81 | $297.08 | $644.17 | $50.00 | $4,395.22 | $625,630.32 |
| 76 | 2020/11 | $1,318.54 | $2,085.43 | $297.08 | $644.17 | $50.00 | $4,395.22 | $624,311.78 |
| 77 | 2020/12 | $1,322.93 | $2,081.04 | $297.08 | $644.17 | $50.00 | $4,395.22 | $622,988.85 |
| 78 | 2021/01 | $1,327.34 | $2,076.63 | $297.08 | $644.17 | $50.00 | $4,395.22 | $621,661.51 |
| 79 | 2021/02 | $1,331.77 | $2,072.21 | $297.08 | $644.17 | $50.00 | $4,395.22 | $620,329.74 |
| 80 | 2021/03 | $1,336.21 | $2,067.77 | $297.08 | $644.17 | $50.00 | $4,395.22 | $618,993.54 |
| 81 | 2021/04 | $1,340.66 | $2,063.31 | $0.00 | $644.17 | $50.00 | $4,098.14 | $617,652.88 |
| 82 | 2021/05 | $1,345.13 | $2,058.84 | $0.00 | $644.17 | $50.00 | $4,098.14 | $616,307.75 |
| 83 | 2021/06 | $1,349.61 | $2,054.36 | $0.00 | $644.17 | $50.00 | $4,098.14 | $614,958.14 |
| 84 | 2021/07 | $1,354.11 | $2,049.86 | $0.00 | $644.17 | $50.00 | $4,098.14 | $613,604.03 |
| 85 | 2021/08 | $1,358.62 | $2,045.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $612,245.40 |
| 86 | 2021/09 | $1,363.15 | $2,040.82 | $0.00 | $644.17 | $50.00 | $4,098.14 | $610,882.25 |
| 87 | 2021/10 | $1,367.70 | $2,036.27 | $0.00 | $644.17 | $50.00 | $4,098.14 | $609,514.55 |
| 88 | 2021/11 | $1,372.26 | $2,031.72 | $0.00 | $644.17 | $50.00 | $4,098.14 | $608,142.30 |
| 89 | 2021/12 | $1,376.83 | $2,027.14 | $0.00 | $644.17 | $50.00 | $4,098.14 | $606,765.47 |
| 90 | 2022/01 | $1,381.42 | $2,022.55 | $0.00 | $644.17 | $50.00 | $4,098.14 | $605,384.05 |
| 91 | 2022/02 | $1,386.02 | $2,017.95 | $0.00 | $644.17 | $50.00 | $4,098.14 | $603,998.02 |
| 92 | 2022/03 | $1,390.64 | $2,013.33 | $0.00 | $644.17 | $50.00 | $4,098.14 | $602,607.38 |
| 93 | 2022/04 | $1,395.28 | $2,008.69 | $0.00 | $644.17 | $50.00 | $4,098.14 | $601,212.10 |
| 94 | 2022/05 | $1,399.93 | $2,004.04 | $0.00 | $644.17 | $50.00 | $4,098.14 | $599,812.17 |
| 95 | 2022/06 | $1,404.60 | $1,999.37 | $0.00 | $644.17 | $50.00 | $4,098.14 | $598,407.57 |
| 96 | 2022/07 | $1,409.28 | $1,994.69 | $0.00 | $644.17 | $50.00 | $4,098.14 | $596,998.29 |
| 97 | 2022/08 | $1,413.98 | $1,989.99 | $0.00 | $644.17 | $50.00 | $4,098.14 | $595,584.32 |
| 98 | 2022/09 | $1,418.69 | $1,985.28 | $0.00 | $644.17 | $50.00 | $4,098.14 | $594,165.63 |
| 99 | 2022/10 | $1,423.42 | $1,980.55 | $0.00 | $644.17 | $50.00 | $4,098.14 | $592,742.21 |
| 100 | 2022/11 | $1,428.16 | $1,975.81 | $0.00 | $644.17 | $50.00 | $4,098.14 | $591,314.04 |
| 101 | 2022/12 | $1,432.92 | $1,971.05 | $0.00 | $644.17 | $50.00 | $4,098.14 | $589,881.12 |
| 102 | 2023/01 | $1,437.70 | $1,966.27 | $0.00 | $644.17 | $50.00 | $4,098.14 | $588,443.42 |
| 103 | 2023/02 | $1,442.49 | $1,961.48 | $0.00 | $644.17 | $50.00 | $4,098.14 | $587,000.93 |
| 104 | 2023/03 | $1,447.30 | $1,956.67 | $0.00 | $644.17 | $50.00 | $4,098.14 | $585,553.62 |
| 105 | 2023/04 | $1,452.13 | $1,951.85 | $0.00 | $644.17 | $50.00 | $4,098.14 | $584,101.50 |
| 106 | 2023/05 | $1,456.97 | $1,947.00 | $0.00 | $644.17 | $50.00 | $4,098.14 | $582,644.53 |
| 107 | 2023/06 | $1,461.82 | $1,942.15 | $0.00 | $644.17 | $50.00 | $4,098.14 | $581,182.71 |
| 108 | 2023/07 | $1,466.70 | $1,937.28 | $0.00 | $644.17 | $50.00 | $4,098.14 | $579,716.01 |
| 109 | 2023/08 | $1,471.58 | $1,932.39 | $0.00 | $644.17 | $50.00 | $4,098.14 | $578,244.43 |
| 110 | 2023/09 | $1,476.49 | $1,927.48 | $0.00 | $644.17 | $50.00 | $4,098.14 | $576,767.94 |
| 111 | 2023/10 | $1,481.41 | $1,922.56 | $0.00 | $644.17 | $50.00 | $4,098.14 | $575,286.53 |
| 112 | 2023/11 | $1,486.35 | $1,917.62 | $0.00 | $644.17 | $50.00 | $4,098.14 | $573,800.18 |
| 113 | 2023/12 | $1,491.30 | $1,912.67 | $0.00 | $644.17 | $50.00 | $4,098.14 | $572,308.88 |
| 114 | 2024/01 | $1,496.27 | $1,907.70 | $0.00 | $644.17 | $50.00 | $4,098.14 | $570,812.60 |
| 115 | 2024/02 | $1,501.26 | $1,902.71 | $0.00 | $644.17 | $50.00 | $4,098.14 | $569,311.34 |
| 116 | 2024/03 | $1,506.27 | $1,897.70 | $0.00 | $644.17 | $50.00 | $4,098.14 | $567,805.07 |
| 117 | 2024/04 | $1,511.29 | $1,892.68 | $0.00 | $644.17 | $50.00 | $4,098.14 | $566,293.78 |
| 118 | 2024/05 | $1,516.33 | $1,887.65 | $0.00 | $644.17 | $50.00 | $4,098.14 | $564,777.46 |
| 119 | 2024/06 | $1,521.38 | $1,882.59 | $0.00 | $644.17 | $50.00 | $4,098.14 | $563,256.08 |
| 120 | 2024/07 | $1,526.45 | $1,877.52 | $0.00 | $644.17 | $50.00 | $4,098.14 | $561,729.63 |
| 121 | 2024/08 | $1,531.54 | $1,872.43 | $0.00 | $644.17 | $50.00 | $4,098.14 | $560,198.09 |
| 122 | 2024/09 | $1,536.64 | $1,867.33 | $0.00 | $644.17 | $50.00 | $4,098.14 | $558,661.45 |
| 123 | 2024/10 | $1,541.77 | $1,862.20 | $0.00 | $644.17 | $50.00 | $4,098.14 | $557,119.68 |
| 124 | 2024/11 | $1,546.91 | $1,857.07 | $0.00 | $644.17 | $50.00 | $4,098.14 | $555,572.77 |
| 125 | 2024/12 | $1,552.06 | $1,851.91 | $0.00 | $644.17 | $50.00 | $4,098.14 | $554,020.71 |
| 126 | 2025/01 | $1,557.24 | $1,846.74 | $0.00 | $644.17 | $50.00 | $4,098.14 | $552,463.48 |
| 127 | 2025/02 | $1,562.43 | $1,841.54 | $0.00 | $644.17 | $50.00 | $4,098.14 | $550,901.05 |
| 128 | 2025/03 | $1,567.63 | $1,836.34 | $0.00 | $644.17 | $50.00 | $4,098.14 | $549,333.42 |
| 129 | 2025/04 | $1,572.86 | $1,831.11 | $0.00 | $644.17 | $50.00 | $4,098.14 | $547,760.56 |
| 130 | 2025/05 | $1,578.10 | $1,825.87 | $0.00 | $644.17 | $50.00 | $4,098.14 | $546,182.45 |
| 131 | 2025/06 | $1,583.36 | $1,820.61 | $0.00 | $644.17 | $50.00 | $4,098.14 | $544,599.09 |
| 132 | 2025/07 | $1,588.64 | $1,815.33 | $0.00 | $644.17 | $50.00 | $4,098.14 | $543,010.45 |
| 133 | 2025/08 | $1,593.94 | $1,810.03 | $0.00 | $644.17 | $50.00 | $4,098.14 | $541,416.51 |
| 134 | 2025/09 | $1,599.25 | $1,804.72 | $0.00 | $644.17 | $50.00 | $4,098.14 | $539,817.27 |
| 135 | 2025/10 | $1,604.58 | $1,799.39 | $0.00 | $644.17 | $50.00 | $4,098.14 | $538,212.69 |
| 136 | 2025/11 | $1,609.93 | $1,794.04 | $0.00 | $644.17 | $50.00 | $4,098.14 | $536,602.76 |
| 137 | 2025/12 | $1,615.30 | $1,788.68 | $0.00 | $644.17 | $50.00 | $4,098.14 | $534,987.46 |
| 138 | 2026/01 | $1,620.68 | $1,783.29 | $0.00 | $644.17 | $50.00 | $4,098.14 | $533,366.78 |
| 139 | 2026/02 | $1,626.08 | $1,777.89 | $0.00 | $644.17 | $50.00 | $4,098.14 | $531,740.70 |
| 140 | 2026/03 | $1,631.50 | $1,772.47 | $0.00 | $644.17 | $50.00 | $4,098.14 | $530,109.20 |
| 141 | 2026/04 | $1,636.94 | $1,767.03 | $0.00 | $644.17 | $50.00 | $4,098.14 | $528,472.26 |
| 142 | 2026/05 | $1,642.40 | $1,761.57 | $0.00 | $644.17 | $50.00 | $4,098.14 | $526,829.86 |
| 143 | 2026/06 | $1,647.87 | $1,756.10 | $0.00 | $644.17 | $50.00 | $4,098.14 | $525,181.99 |
| 144 | 2026/07 | $1,653.36 | $1,750.61 | $0.00 | $644.17 | $50.00 | $4,098.14 | $523,528.62 |
| 145 | 2026/08 | $1,658.88 | $1,745.10 | $0.00 | $644.17 | $50.00 | $4,098.14 | $521,869.75 |
| 146 | 2026/09 | $1,664.41 | $1,739.57 | $0.00 | $644.17 | $50.00 | $4,098.14 | $520,205.34 |
| 147 | 2026/10 | $1,669.95 | $1,734.02 | $0.00 | $644.17 | $50.00 | $4,098.14 | $518,535.39 |
| 148 | 2026/11 | $1,675.52 | $1,728.45 | $0.00 | $644.17 | $50.00 | $4,098.14 | $516,859.87 |
| 149 | 2026/12 | $1,681.10 | $1,722.87 | $0.00 | $644.17 | $50.00 | $4,098.14 | $515,178.77 |
| 150 | 2027/01 | $1,686.71 | $1,717.26 | $0.00 | $644.17 | $50.00 | $4,098.14 | $513,492.06 |
| 151 | 2027/02 | $1,692.33 | $1,711.64 | $0.00 | $644.17 | $50.00 | $4,098.14 | $511,799.73 |
| 152 | 2027/03 | $1,697.97 | $1,706.00 | $0.00 | $644.17 | $50.00 | $4,098.14 | $510,101.75 |
| 153 | 2027/04 | $1,703.63 | $1,700.34 | $0.00 | $644.17 | $50.00 | $4,098.14 | $508,398.12 |
| 154 | 2027/05 | $1,709.31 | $1,694.66 | $0.00 | $644.17 | $50.00 | $4,098.14 | $506,688.81 |
| 155 | 2027/06 | $1,715.01 | $1,688.96 | $0.00 | $644.17 | $50.00 | $4,098.14 | $504,973.80 |
| 156 | 2027/07 | $1,720.73 | $1,683.25 | $0.00 | $644.17 | $50.00 | $4,098.14 | $503,253.08 |
| 157 | 2027/08 | $1,726.46 | $1,677.51 | $0.00 | $644.17 | $50.00 | $4,098.14 | $501,526.62 |
| 158 | 2027/09 | $1,732.22 | $1,671.76 | $0.00 | $644.17 | $50.00 | $4,098.14 | $499,794.40 |
| 159 | 2027/10 | $1,737.99 | $1,665.98 | $0.00 | $644.17 | $50.00 | $4,098.14 | $498,056.41 |
| 160 | 2027/11 | $1,743.78 | $1,660.19 | $0.00 | $644.17 | $50.00 | $4,098.14 | $496,312.63 |
| 161 | 2027/12 | $1,749.60 | $1,654.38 | $0.00 | $644.17 | $50.00 | $4,098.14 | $494,563.03 |
| 162 | 2028/01 | $1,755.43 | $1,648.54 | $0.00 | $644.17 | $50.00 | $4,098.14 | $492,807.61 |
| 163 | 2028/02 | $1,761.28 | $1,642.69 | $0.00 | $644.17 | $50.00 | $4,098.14 | $491,046.33 |
| 164 | 2028/03 | $1,767.15 | $1,636.82 | $0.00 | $644.17 | $50.00 | $4,098.14 | $489,279.18 |
| 165 | 2028/04 | $1,773.04 | $1,630.93 | $0.00 | $644.17 | $50.00 | $4,098.14 | $487,506.14 |
| 166 | 2028/05 | $1,778.95 | $1,625.02 | $0.00 | $644.17 | $50.00 | $4,098.14 | $485,727.19 |
| 167 | 2028/06 | $1,784.88 | $1,619.09 | $0.00 | $644.17 | $50.00 | $4,098.14 | $483,942.31 |
| 168 | 2028/07 | $1,790.83 | $1,613.14 | $0.00 | $644.17 | $50.00 | $4,098.14 | $482,151.48 |
| 169 | 2028/08 | $1,796.80 | $1,607.17 | $0.00 | $644.17 | $50.00 | $4,098.14 | $480,354.68 |
| 170 | 2028/09 | $1,802.79 | $1,601.18 | $0.00 | $644.17 | $50.00 | $4,098.14 | $478,551.89 |
| 171 | 2028/10 | $1,808.80 | $1,595.17 | $0.00 | $644.17 | $50.00 | $4,098.14 | $476,743.09 |
| 172 | 2028/11 | $1,814.83 | $1,589.14 | $0.00 | $644.17 | $50.00 | $4,098.14 | $474,928.26 |
| 173 | 2028/12 | $1,820.88 | $1,583.09 | $0.00 | $644.17 | $50.00 | $4,098.14 | $473,107.39 |
| 174 | 2029/01 | $1,826.95 | $1,577.02 | $0.00 | $644.17 | $50.00 | $4,098.14 | $471,280.44 |
| 175 | 2029/02 | $1,833.04 | $1,570.93 | $0.00 | $644.17 | $50.00 | $4,098.14 | $469,447.40 |
| 176 | 2029/03 | $1,839.15 | $1,564.82 | $0.00 | $644.17 | $50.00 | $4,098.14 | $467,608.26 |
| 177 | 2029/04 | $1,845.28 | $1,558.69 | $0.00 | $644.17 | $50.00 | $4,098.14 | $465,762.98 |
| 178 | 2029/05 | $1,851.43 | $1,552.54 | $0.00 | $644.17 | $50.00 | $4,098.14 | $463,911.55 |
| 179 | 2029/06 | $1,857.60 | $1,546.37 | $0.00 | $644.17 | $50.00 | $4,098.14 | $462,053.95 |
| 180 | 2029/07 | $1,863.79 | $1,540.18 | $0.00 | $644.17 | $50.00 | $4,098.14 | $460,190.16 |
| 181 | 2029/08 | $1,870.00 | $1,533.97 | $0.00 | $644.17 | $50.00 | $4,098.14 | $458,320.16 |
| 182 | 2029/09 | $1,876.24 | $1,527.73 | $0.00 | $644.17 | $50.00 | $4,098.14 | $456,443.92 |
| 183 | 2029/10 | $1,882.49 | $1,521.48 | $0.00 | $644.17 | $50.00 | $4,098.14 | $454,561.43 |
| 184 | 2029/11 | $1,888.77 | $1,515.20 | $0.00 | $644.17 | $50.00 | $4,098.14 | $452,672.66 |
| 185 | 2029/12 | $1,895.06 | $1,508.91 | $0.00 | $644.17 | $50.00 | $4,098.14 | $450,777.60 |
| 186 | 2030/01 | $1,901.38 | $1,502.59 | $0.00 | $644.17 | $50.00 | $4,098.14 | $448,876.22 |
| 187 | 2030/02 | $1,907.72 | $1,496.25 | $0.00 | $644.17 | $50.00 | $4,098.14 | $446,968.50 |
| 188 | 2030/03 | $1,914.08 | $1,489.90 | $0.00 | $644.17 | $50.00 | $4,098.14 | $445,054.43 |
| 189 | 2030/04 | $1,920.46 | $1,483.51 | $0.00 | $644.17 | $50.00 | $4,098.14 | $443,133.97 |
| 190 | 2030/05 | $1,926.86 | $1,477.11 | $0.00 | $644.17 | $50.00 | $4,098.14 | $441,207.11 |
| 191 | 2030/06 | $1,933.28 | $1,470.69 | $0.00 | $644.17 | $50.00 | $4,098.14 | $439,273.83 |
| 192 | 2030/07 | $1,939.72 | $1,464.25 | $0.00 | $644.17 | $50.00 | $4,098.14 | $437,334.11 |
| 193 | 2030/08 | $1,946.19 | $1,457.78 | $0.00 | $644.17 | $50.00 | $4,098.14 | $435,387.92 |
| 194 | 2030/09 | $1,952.68 | $1,451.29 | $0.00 | $644.17 | $50.00 | $4,098.14 | $433,435.24 |
| 195 | 2030/10 | $1,959.19 | $1,444.78 | $0.00 | $644.17 | $50.00 | $4,098.14 | $431,476.05 |
| 196 | 2030/11 | $1,965.72 | $1,438.25 | $0.00 | $644.17 | $50.00 | $4,098.14 | $429,510.34 |
| 197 | 2030/12 | $1,972.27 | $1,431.70 | $0.00 | $644.17 | $50.00 | $4,098.14 | $427,538.07 |
| 198 | 2031/01 | $1,978.84 | $1,425.13 | $0.00 | $644.17 | $50.00 | $4,098.14 | $425,559.22 |
| 199 | 2031/02 | $1,985.44 | $1,418.53 | $0.00 | $644.17 | $50.00 | $4,098.14 | $423,573.78 |
| 200 | 2031/03 | $1,992.06 | $1,411.91 | $0.00 | $644.17 | $50.00 | $4,098.14 | $421,581.72 |
| 201 | 2031/04 | $1,998.70 | $1,405.27 | $0.00 | $644.17 | $50.00 | $4,098.14 | $419,583.02 |
| 202 | 2031/05 | $2,005.36 | $1,398.61 | $0.00 | $644.17 | $50.00 | $4,098.14 | $417,577.66 |
| 203 | 2031/06 | $2,012.05 | $1,391.93 | $0.00 | $644.17 | $50.00 | $4,098.14 | $415,565.62 |
| 204 | 2031/07 | $2,018.75 | $1,385.22 | $0.00 | $644.17 | $50.00 | $4,098.14 | $413,546.86 |
| 205 | 2031/08 | $2,025.48 | $1,378.49 | $0.00 | $644.17 | $50.00 | $4,098.14 | $411,521.38 |
| 206 | 2031/09 | $2,032.23 | $1,371.74 | $0.00 | $644.17 | $50.00 | $4,098.14 | $409,489.15 |
| 207 | 2031/10 | $2,039.01 | $1,364.96 | $0.00 | $644.17 | $50.00 | $4,098.14 | $407,450.14 |
| 208 | 2031/11 | $2,045.80 | $1,358.17 | $0.00 | $644.17 | $50.00 | $4,098.14 | $405,404.34 |
| 209 | 2031/12 | $2,052.62 | $1,351.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $403,351.72 |
| 210 | 2032/01 | $2,059.47 | $1,344.51 | $0.00 | $644.17 | $50.00 | $4,098.14 | $401,292.25 |
| 211 | 2032/02 | $2,066.33 | $1,337.64 | $0.00 | $644.17 | $50.00 | $4,098.14 | $399,225.92 |
| 212 | 2032/03 | $2,073.22 | $1,330.75 | $0.00 | $644.17 | $50.00 | $4,098.14 | $397,152.70 |
| 213 | 2032/04 | $2,080.13 | $1,323.84 | $0.00 | $644.17 | $50.00 | $4,098.14 | $395,072.57 |
| 214 | 2032/05 | $2,087.06 | $1,316.91 | $0.00 | $644.17 | $50.00 | $4,098.14 | $392,985.51 |
| 215 | 2032/06 | $2,094.02 | $1,309.95 | $0.00 | $644.17 | $50.00 | $4,098.14 | $390,891.49 |
| 216 | 2032/07 | $2,101.00 | $1,302.97 | $0.00 | $644.17 | $50.00 | $4,098.14 | $388,790.49 |
| 217 | 2032/08 | $2,108.00 | $1,295.97 | $0.00 | $644.17 | $50.00 | $4,098.14 | $386,682.49 |
| 218 | 2032/09 | $2,115.03 | $1,288.94 | $0.00 | $644.17 | $50.00 | $4,098.14 | $384,567.46 |
| 219 | 2032/10 | $2,122.08 | $1,281.89 | $0.00 | $644.17 | $50.00 | $4,098.14 | $382,445.38 |
| 220 | 2032/11 | $2,129.15 | $1,274.82 | $0.00 | $644.17 | $50.00 | $4,098.14 | $380,316.23 |
| 221 | 2032/12 | $2,136.25 | $1,267.72 | $0.00 | $644.17 | $50.00 | $4,098.14 | $378,179.98 |
| 222 | 2033/01 | $2,143.37 | $1,260.60 | $0.00 | $644.17 | $50.00 | $4,098.14 | $376,036.61 |
| 223 | 2033/02 | $2,150.52 | $1,253.46 | $0.00 | $644.17 | $50.00 | $4,098.14 | $373,886.09 |
| 224 | 2033/03 | $2,157.68 | $1,246.29 | $0.00 | $644.17 | $50.00 | $4,098.14 | $371,728.41 |
| 225 | 2033/04 | $2,164.88 | $1,239.09 | $0.00 | $644.17 | $50.00 | $4,098.14 | $369,563.53 |
| 226 | 2033/05 | $2,172.09 | $1,231.88 | $0.00 | $644.17 | $50.00 | $4,098.14 | $367,391.44 |
| 227 | 2033/06 | $2,179.33 | $1,224.64 | $0.00 | $644.17 | $50.00 | $4,098.14 | $365,212.10 |
| 228 | 2033/07 | $2,186.60 | $1,217.37 | $0.00 | $644.17 | $50.00 | $4,098.14 | $363,025.51 |
| 229 | 2033/08 | $2,193.89 | $1,210.09 | $0.00 | $644.17 | $50.00 | $4,098.14 | $360,831.62 |
| 230 | 2033/09 | $2,201.20 | $1,202.77 | $0.00 | $644.17 | $50.00 | $4,098.14 | $358,630.42 |
| 231 | 2033/10 | $2,208.54 | $1,195.43 | $0.00 | $644.17 | $50.00 | $4,098.14 | $356,421.89 |
| 232 | 2033/11 | $2,215.90 | $1,188.07 | $0.00 | $644.17 | $50.00 | $4,098.14 | $354,205.99 |
| 233 | 2033/12 | $2,223.28 | $1,180.69 | $0.00 | $644.17 | $50.00 | $4,098.14 | $351,982.70 |
| 234 | 2034/01 | $2,230.70 | $1,173.28 | $0.00 | $644.17 | $50.00 | $4,098.14 | $349,752.01 |
| 235 | 2034/02 | $2,238.13 | $1,165.84 | $0.00 | $644.17 | $50.00 | $4,098.14 | $347,513.88 |
| 236 | 2034/03 | $2,245.59 | $1,158.38 | $0.00 | $644.17 | $50.00 | $4,098.14 | $345,268.29 |
| 237 | 2034/04 | $2,253.08 | $1,150.89 | $0.00 | $644.17 | $50.00 | $4,098.14 | $343,015.21 |
| 238 | 2034/05 | $2,260.59 | $1,143.38 | $0.00 | $644.17 | $50.00 | $4,098.14 | $340,754.62 |
| 239 | 2034/06 | $2,268.12 | $1,135.85 | $0.00 | $644.17 | $50.00 | $4,098.14 | $338,486.50 |
| 240 | 2034/07 | $2,275.68 | $1,128.29 | $0.00 | $644.17 | $50.00 | $4,098.14 | $336,210.82 |
| 241 | 2034/08 | $2,283.27 | $1,120.70 | $0.00 | $644.17 | $50.00 | $4,098.14 | $333,927.55 |
| 242 | 2034/09 | $2,290.88 | $1,113.09 | $0.00 | $644.17 | $50.00 | $4,098.14 | $331,636.67 |
| 243 | 2034/10 | $2,298.52 | $1,105.46 | $0.00 | $644.17 | $50.00 | $4,098.14 | $329,338.15 |
| 244 | 2034/11 | $2,306.18 | $1,097.79 | $0.00 | $644.17 | $50.00 | $4,098.14 | $327,031.98 |
| 245 | 2034/12 | $2,313.86 | $1,090.11 | $0.00 | $644.17 | $50.00 | $4,098.14 | $324,718.11 |
| 246 | 2035/01 | $2,321.58 | $1,082.39 | $0.00 | $644.17 | $50.00 | $4,098.14 | $322,396.53 |
| 247 | 2035/02 | $2,329.32 | $1,074.66 | $0.00 | $644.17 | $50.00 | $4,098.14 | $320,067.22 |
| 248 | 2035/03 | $2,337.08 | $1,066.89 | $0.00 | $644.17 | $50.00 | $4,098.14 | $317,730.14 |
| 249 | 2035/04 | $2,344.87 | $1,059.10 | $0.00 | $644.17 | $50.00 | $4,098.14 | $315,385.27 |
| 250 | 2035/05 | $2,352.69 | $1,051.28 | $0.00 | $644.17 | $50.00 | $4,098.14 | $313,032.58 |
| 251 | 2035/06 | $2,360.53 | $1,043.44 | $0.00 | $644.17 | $50.00 | $4,098.14 | $310,672.05 |
| 252 | 2035/07 | $2,368.40 | $1,035.57 | $0.00 | $644.17 | $50.00 | $4,098.14 | $308,303.65 |
| 253 | 2035/08 | $2,376.29 | $1,027.68 | $0.00 | $644.17 | $50.00 | $4,098.14 | $305,927.36 |
| 254 | 2035/09 | $2,384.21 | $1,019.76 | $0.00 | $644.17 | $50.00 | $4,098.14 | $303,543.15 |
| 255 | 2035/10 | $2,392.16 | $1,011.81 | $0.00 | $644.17 | $50.00 | $4,098.14 | $301,150.99 |
| 256 | 2035/11 | $2,400.13 | $1,003.84 | $0.00 | $644.17 | $50.00 | $4,098.14 | $298,750.85 |
| 257 | 2035/12 | $2,408.13 | $995.84 | $0.00 | $644.17 | $50.00 | $4,098.14 | $296,342.72 |
| 258 | 2036/01 | $2,416.16 | $987.81 | $0.00 | $644.17 | $50.00 | $4,098.14 | $293,926.56 |
| 259 | 2036/02 | $2,424.22 | $979.76 | $0.00 | $644.17 | $50.00 | $4,098.14 | $291,502.34 |
| 260 | 2036/03 | $2,432.30 | $971.67 | $0.00 | $644.17 | $50.00 | $4,098.14 | $289,070.04 |
| 261 | 2036/04 | $2,440.40 | $963.57 | $0.00 | $644.17 | $50.00 | $4,098.14 | $286,629.64 |
| 262 | 2036/05 | $2,448.54 | $955.43 | $0.00 | $644.17 | $50.00 | $4,098.14 | $284,181.10 |
| 263 | 2036/06 | $2,456.70 | $947.27 | $0.00 | $644.17 | $50.00 | $4,098.14 | $281,724.40 |
| 264 | 2036/07 | $2,464.89 | $939.08 | $0.00 | $644.17 | $50.00 | $4,098.14 | $279,259.51 |
| 265 | 2036/08 | $2,473.11 | $930.87 | $0.00 | $644.17 | $50.00 | $4,098.14 | $276,786.40 |
| 266 | 2036/09 | $2,481.35 | $922.62 | $0.00 | $644.17 | $50.00 | $4,098.14 | $274,305.05 |
| 267 | 2036/10 | $2,489.62 | $914.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $271,815.43 |
| 268 | 2036/11 | $2,497.92 | $906.05 | $0.00 | $644.17 | $50.00 | $4,098.14 | $269,317.51 |
| 269 | 2036/12 | $2,506.25 | $897.73 | $0.00 | $644.17 | $50.00 | $4,098.14 | $266,811.27 |
| 270 | 2037/01 | $2,514.60 | $889.37 | $0.00 | $644.17 | $50.00 | $4,098.14 | $264,296.67 |
| 271 | 2037/02 | $2,522.98 | $880.99 | $0.00 | $644.17 | $50.00 | $4,098.14 | $261,773.69 |
| 272 | 2037/03 | $2,531.39 | $872.58 | $0.00 | $644.17 | $50.00 | $4,098.14 | $259,242.29 |
| 273 | 2037/04 | $2,539.83 | $864.14 | $0.00 | $644.17 | $50.00 | $4,098.14 | $256,702.46 |
| 274 | 2037/05 | $2,548.30 | $855.67 | $0.00 | $644.17 | $50.00 | $4,098.14 | $254,154.17 |
| 275 | 2037/06 | $2,556.79 | $847.18 | $0.00 | $644.17 | $50.00 | $4,098.14 | $251,597.38 |
| 276 | 2037/07 | $2,565.31 | $838.66 | $0.00 | $644.17 | $50.00 | $4,098.14 | $249,032.06 |
| 277 | 2037/08 | $2,573.86 | $830.11 | $0.00 | $644.17 | $50.00 | $4,098.14 | $246,458.20 |
| 278 | 2037/09 | $2,582.44 | $821.53 | $0.00 | $644.17 | $50.00 | $4,098.14 | $243,875.76 |
| 279 | 2037/10 | $2,591.05 | $812.92 | $0.00 | $644.17 | $50.00 | $4,098.14 | $241,284.70 |
| 280 | 2037/11 | $2,599.69 | $804.28 | $0.00 | $644.17 | $50.00 | $4,098.14 | $238,685.02 |
| 281 | 2037/12 | $2,608.35 | $795.62 | $0.00 | $644.17 | $50.00 | $4,098.14 | $236,076.66 |
| 282 | 2038/01 | $2,617.05 | $786.92 | $0.00 | $644.17 | $50.00 | $4,098.14 | $233,459.61 |
| 283 | 2038/02 | $2,625.77 | $778.20 | $0.00 | $644.17 | $50.00 | $4,098.14 | $230,833.84 |
| 284 | 2038/03 | $2,634.52 | $769.45 | $0.00 | $644.17 | $50.00 | $4,098.14 | $228,199.32 |
| 285 | 2038/04 | $2,643.31 | $760.66 | $0.00 | $644.17 | $50.00 | $4,098.14 | $225,556.01 |
| 286 | 2038/05 | $2,652.12 | $751.85 | $0.00 | $644.17 | $50.00 | $4,098.14 | $222,903.89 |
| 287 | 2038/06 | $2,660.96 | $743.01 | $0.00 | $644.17 | $50.00 | $4,098.14 | $220,242.93 |
| 288 | 2038/07 | $2,669.83 | $734.14 | $0.00 | $644.17 | $50.00 | $4,098.14 | $217,573.10 |
| 289 | 2038/08 | $2,678.73 | $725.24 | $0.00 | $644.17 | $50.00 | $4,098.14 | $214,894.38 |
| 290 | 2038/09 | $2,687.66 | $716.31 | $0.00 | $644.17 | $50.00 | $4,098.14 | $212,206.72 |
| 291 | 2038/10 | $2,696.62 | $707.36 | $0.00 | $644.17 | $50.00 | $4,098.14 | $209,510.11 |
| 292 | 2038/11 | $2,705.60 | $698.37 | $0.00 | $644.17 | $50.00 | $4,098.14 | $206,804.50 |
| 293 | 2038/12 | $2,714.62 | $689.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $204,089.88 |
| 294 | 2039/01 | $2,723.67 | $680.30 | $0.00 | $644.17 | $50.00 | $4,098.14 | $201,366.21 |
| 295 | 2039/02 | $2,732.75 | $671.22 | $0.00 | $644.17 | $50.00 | $4,098.14 | $198,633.46 |
| 296 | 2039/03 | $2,741.86 | $662.11 | $0.00 | $644.17 | $50.00 | $4,098.14 | $195,891.60 |
| 297 | 2039/04 | $2,751.00 | $652.97 | $0.00 | $644.17 | $50.00 | $4,098.14 | $193,140.60 |
| 298 | 2039/05 | $2,760.17 | $643.80 | $0.00 | $644.17 | $50.00 | $4,098.14 | $190,380.43 |
| 299 | 2039/06 | $2,769.37 | $634.60 | $0.00 | $644.17 | $50.00 | $4,098.14 | $187,611.06 |
| 300 | 2039/07 | $2,778.60 | $625.37 | $0.00 | $644.17 | $50.00 | $4,098.14 | $184,832.46 |
| 301 | 2039/08 | $2,787.86 | $616.11 | $0.00 | $644.17 | $50.00 | $4,098.14 | $182,044.60 |
| 302 | 2039/09 | $2,797.16 | $606.82 | $0.00 | $644.17 | $50.00 | $4,098.14 | $179,247.44 |
| 303 | 2039/10 | $2,806.48 | $597.49 | $0.00 | $644.17 | $50.00 | $4,098.14 | $176,440.96 |
| 304 | 2039/11 | $2,815.83 | $588.14 | $0.00 | $644.17 | $50.00 | $4,098.14 | $173,625.13 |
| 305 | 2039/12 | $2,825.22 | $578.75 | $0.00 | $644.17 | $50.00 | $4,098.14 | $170,799.91 |
| 306 | 2040/01 | $2,834.64 | $569.33 | $0.00 | $644.17 | $50.00 | $4,098.14 | $167,965.27 |
| 307 | 2040/02 | $2,844.09 | $559.88 | $0.00 | $644.17 | $50.00 | $4,098.14 | $165,121.18 |
| 308 | 2040/03 | $2,853.57 | $550.40 | $0.00 | $644.17 | $50.00 | $4,098.14 | $162,267.61 |
| 309 | 2040/04 | $2,863.08 | $540.89 | $0.00 | $644.17 | $50.00 | $4,098.14 | $159,404.53 |
| 310 | 2040/05 | $2,872.62 | $531.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $156,531.91 |
| 311 | 2040/06 | $2,882.20 | $521.77 | $0.00 | $644.17 | $50.00 | $4,098.14 | $153,649.71 |
| 312 | 2040/07 | $2,891.81 | $512.17 | $0.00 | $644.17 | $50.00 | $4,098.14 | $150,757.91 |
| 313 | 2040/08 | $2,901.44 | $502.53 | $0.00 | $644.17 | $50.00 | $4,098.14 | $147,856.46 |
| 314 | 2040/09 | $2,911.12 | $492.85 | $0.00 | $644.17 | $50.00 | $4,098.14 | $144,945.35 |
| 315 | 2040/10 | $2,920.82 | $483.15 | $0.00 | $644.17 | $50.00 | $4,098.14 | $142,024.53 |
| 316 | 2040/11 | $2,930.56 | $473.42 | $0.00 | $644.17 | $50.00 | $4,098.14 | $139,093.97 |
| 317 | 2040/12 | $2,940.32 | $463.65 | $0.00 | $644.17 | $50.00 | $4,098.14 | $136,153.65 |
| 318 | 2041/01 | $2,950.13 | $453.85 | $0.00 | $644.17 | $50.00 | $4,098.14 | $133,203.52 |
| 319 | 2041/02 | $2,959.96 | $444.01 | $0.00 | $644.17 | $50.00 | $4,098.14 | $130,243.56 |
| 320 | 2041/03 | $2,969.83 | $434.15 | $0.00 | $644.17 | $50.00 | $4,098.14 | $127,273.74 |
| 321 | 2041/04 | $2,979.73 | $424.25 | $0.00 | $644.17 | $50.00 | $4,098.14 | $124,294.01 |
| 322 | 2041/05 | $2,989.66 | $414.31 | $0.00 | $644.17 | $50.00 | $4,098.14 | $121,304.35 |
| 323 | 2041/06 | $2,999.62 | $404.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $118,304.73 |
| 324 | 2041/07 | $3,009.62 | $394.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $115,295.11 |
| 325 | 2041/08 | $3,019.65 | $384.32 | $0.00 | $644.17 | $50.00 | $4,098.14 | $112,275.45 |
| 326 | 2041/09 | $3,029.72 | $374.25 | $0.00 | $644.17 | $50.00 | $4,098.14 | $109,245.73 |
| 327 | 2041/10 | $3,039.82 | $364.15 | $0.00 | $644.17 | $50.00 | $4,098.14 | $106,205.92 |
| 328 | 2041/11 | $3,049.95 | $354.02 | $0.00 | $644.17 | $50.00 | $4,098.14 | $103,155.97 |
| 329 | 2041/12 | $3,060.12 | $343.85 | $0.00 | $644.17 | $50.00 | $4,098.14 | $100,095.85 |
| 330 | 2042/01 | $3,070.32 | $333.65 | $0.00 | $644.17 | $50.00 | $4,098.14 | $97,025.53 |
| 331 | 2042/02 | $3,080.55 | $323.42 | $0.00 | $644.17 | $50.00 | $4,098.14 | $93,944.98 |
| 332 | 2042/03 | $3,090.82 | $313.15 | $0.00 | $644.17 | $50.00 | $4,098.14 | $90,854.16 |
| 333 | 2042/04 | $3,101.12 | $302.85 | $0.00 | $644.17 | $50.00 | $4,098.14 | $87,753.03 |
| 334 | 2042/05 | $3,111.46 | $292.51 | $0.00 | $644.17 | $50.00 | $4,098.14 | $84,641.57 |
| 335 | 2042/06 | $3,121.83 | $282.14 | $0.00 | $644.17 | $50.00 | $4,098.14 | $81,519.74 |
| 336 | 2042/07 | $3,132.24 | $271.73 | $0.00 | $644.17 | $50.00 | $4,098.14 | $78,387.50 |
| 337 | 2042/08 | $3,142.68 | $261.29 | $0.00 | $644.17 | $50.00 | $4,098.14 | $75,244.82 |
| 338 | 2042/09 | $3,153.15 | $250.82 | $0.00 | $644.17 | $50.00 | $4,098.14 | $72,091.66 |
| 339 | 2042/10 | $3,163.67 | $240.31 | $0.00 | $644.17 | $50.00 | $4,098.14 | $68,928.00 |
| 340 | 2042/11 | $3,174.21 | $229.76 | $0.00 | $644.17 | $50.00 | $4,098.14 | $65,753.79 |
| 341 | 2042/12 | $3,184.79 | $219.18 | $0.00 | $644.17 | $50.00 | $4,098.14 | $62,569.00 |
| 342 | 2043/01 | $3,195.41 | $208.56 | $0.00 | $644.17 | $50.00 | $4,098.14 | $59,373.59 |
| 343 | 2043/02 | $3,206.06 | $197.91 | $0.00 | $644.17 | $50.00 | $4,098.14 | $56,167.53 |
| 344 | 2043/03 | $3,216.75 | $187.23 | $0.00 | $644.17 | $50.00 | $4,098.14 | $52,950.78 |
| 345 | 2043/04 | $3,227.47 | $176.50 | $0.00 | $644.17 | $50.00 | $4,098.14 | $49,723.32 |
| 346 | 2043/05 | $3,238.23 | $165.74 | $0.00 | $644.17 | $50.00 | $4,098.14 | $46,485.09 |
| 347 | 2043/06 | $3,249.02 | $154.95 | $0.00 | $644.17 | $50.00 | $4,098.14 | $43,236.07 |
| 348 | 2043/07 | $3,259.85 | $144.12 | $0.00 | $644.17 | $50.00 | $4,098.14 | $39,976.22 |
| 349 | 2043/08 | $3,270.72 | $133.25 | $0.00 | $644.17 | $50.00 | $4,098.14 | $36,705.50 |
| 350 | 2043/09 | $3,281.62 | $122.35 | $0.00 | $644.17 | $50.00 | $4,098.14 | $33,423.88 |
| 351 | 2043/10 | $3,292.56 | $111.41 | $0.00 | $644.17 | $50.00 | $4,098.14 | $30,131.32 |
| 352 | 2043/11 | $3,303.53 | $100.44 | $0.00 | $644.17 | $50.00 | $4,098.14 | $26,827.79 |
| 353 | 2043/12 | $3,314.55 | $89.43 | $0.00 | $644.17 | $50.00 | $4,098.14 | $23,513.24 |
| 354 | 2044/01 | $3,325.59 | $78.38 | $0.00 | $644.17 | $50.00 | $4,098.14 | $20,187.65 |
| 355 | 2044/02 | $3,336.68 | $67.29 | $0.00 | $644.17 | $50.00 | $4,098.14 | $16,850.97 |
| 356 | 2044/03 | $3,347.80 | $56.17 | $0.00 | $644.17 | $50.00 | $4,098.14 | $13,503.17 |
| 357 | 2044/04 | $3,358.96 | $45.01 | $0.00 | $644.17 | $50.00 | $4,098.14 | $10,144.21 |
| 358 | 2044/05 | $3,370.16 | $33.81 | $0.00 | $644.17 | $50.00 | $4,098.14 | $6,774.05 |
| 359 | 2044/06 | $3,381.39 | $22.58 | $0.00 | $644.17 | $50.00 | $4,098.14 | $3,392.66 |
| 360 | 2044/07 | $3,392.66 | $11.31 | $0.00 | $644.17 | $50.00 | $4,098.14 | $0.00 |
| Totals | $713,000.00 | $512,429.58 | $23,766.67 | $231,900.00 | $18,000.00 | $1,499,096.25 |
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