Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $526,000.00 at 4% interest rate for a $780,000.00 home, you need to have a monthly payment of $2,511.20. You will make a total of 360 payments and you will pay off your mortgage on 2045/01. Consult with a Mortgage Specialist
Loan Comparison
You can save $63,268.64 in interest by paying off your mortgage through bi-weekly payments! Here is a loan comparison table to show you different loan terms and payment types: Consult with a Mortgage Specialist
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $2,028.82 | 4% | 600 months | $1,471,291.30 | $691,291.30 |
| 50 years | Bi-Weekly | $1,014.41 | 4% | 512 months | $1,350,413.56 | $570,413.56 |
| 45 years | Monthly | $2,101.80 | 4% | 540 months | $1,388,972.04 | $608,972.04 |
| 45 years | Bi-Weekly | $1,050.90 | 4% | 461 months | $1,283,374.97 | $503,374.97 |
| 40 years | Monthly | $2,198.36 | 4% | 480 months | $1,309,211.05 | $529,211.05 |
| 40 years | Bi-Weekly | $1,099.18 | 4% | 409 months | $1,218,356.60 | $438,356.60 |
| 35 years | Monthly | $2,329.00 | 4% | 420 months | $1,232,177.96 | $452,177.96 |
| 35 years | Bi-Weekly | $1,164.50 | 4% | 358 months | $1,155,456.26 | $375,456.26 |
| 30 years | Monthly | $2,511.20 | 4% | 360 months | $1,158,033.60 | $378,033.60 |
| 30 years | Bi-Weekly | $1,255.60 | 4% | 307 months | $1,094,764.96 | $314,764.96 |
| 25 years | Monthly | $2,776.42 | 4% | 300 months | $1,086,926.53 | $306,926.53 |
| 25 years | Bi-Weekly | $1,388.21 | 4% | 256 months | $1,036,365.35 | $256,365.35 |
| 20 years | Monthly | $3,187.46 | 4% | 240 months | $1,018,989.57 | $238,989.57 |
| 20 years | Bi-Weekly | $1,593.73 | 4% | 205 months | $980,330.24 | $200,330.24 |
| 15 years | Monthly | $3,890.76 | 4% | 180 months | $954,336.53 | $174,336.53 |
| 15 years | Bi-Weekly | $1,945.38 | 4% | 154 months | $926,721.26 | $146,721.26 |
| 10 years | Monthly | $5,325.49 | 4% | 120 months | $893,059.31 | $113,059.31 |
| 10 years | Bi-Weekly | $2,662.75 | 4% | 103 months | $875,587.66 | $95,587.66 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $757.87 | $1,753.33 | $0.00 | $0.00 | $0.00 | $2,511.20 | $525,242.13 |
| 2 | 2015/03 | $760.40 | $1,750.81 | $0.00 | $0.00 | $0.00 | $2,511.20 | $524,481.73 |
| 3 | 2015/04 | $762.93 | $1,748.27 | $0.00 | $0.00 | $0.00 | $2,511.20 | $523,718.80 |
| 4 | 2015/05 | $765.48 | $1,745.73 | $0.00 | $0.00 | $0.00 | $2,511.20 | $522,953.32 |
| 5 | 2015/06 | $768.03 | $1,743.18 | $0.00 | $0.00 | $0.00 | $2,511.20 | $522,185.30 |
| 6 | 2015/07 | $770.59 | $1,740.62 | $0.00 | $0.00 | $0.00 | $2,511.20 | $521,414.71 |
| 7 | 2015/08 | $773.16 | $1,738.05 | $0.00 | $0.00 | $0.00 | $2,511.20 | $520,641.56 |
| 8 | 2015/09 | $775.73 | $1,735.47 | $0.00 | $0.00 | $0.00 | $2,511.20 | $519,865.82 |
| 9 | 2015/10 | $778.32 | $1,732.89 | $0.00 | $0.00 | $0.00 | $2,511.20 | $519,087.50 |
| 10 | 2015/11 | $780.91 | $1,730.29 | $0.00 | $0.00 | $0.00 | $2,511.20 | $518,306.59 |
| 11 | 2015/12 | $783.52 | $1,727.69 | $0.00 | $0.00 | $0.00 | $2,511.20 | $517,523.08 |
| 12 | 2016/01 | $786.13 | $1,725.08 | $0.00 | $0.00 | $0.00 | $2,511.20 | $516,736.95 |
| 13 | 2016/02 | $788.75 | $1,722.46 | $0.00 | $0.00 | $0.00 | $2,511.20 | $515,948.20 |
| 14 | 2016/03 | $791.38 | $1,719.83 | $0.00 | $0.00 | $0.00 | $2,511.20 | $515,156.82 |
| 15 | 2016/04 | $794.02 | $1,717.19 | $0.00 | $0.00 | $0.00 | $2,511.20 | $514,362.81 |
| 16 | 2016/05 | $796.66 | $1,714.54 | $0.00 | $0.00 | $0.00 | $2,511.20 | $513,566.15 |
| 17 | 2016/06 | $799.32 | $1,711.89 | $0.00 | $0.00 | $0.00 | $2,511.20 | $512,766.83 |
| 18 | 2016/07 | $801.98 | $1,709.22 | $0.00 | $0.00 | $0.00 | $2,511.20 | $511,964.85 |
| 19 | 2016/08 | $804.65 | $1,706.55 | $0.00 | $0.00 | $0.00 | $2,511.20 | $511,160.19 |
| 20 | 2016/09 | $807.34 | $1,703.87 | $0.00 | $0.00 | $0.00 | $2,511.20 | $510,352.86 |
| 21 | 2016/10 | $810.03 | $1,701.18 | $0.00 | $0.00 | $0.00 | $2,511.20 | $509,542.83 |
| 22 | 2016/11 | $812.73 | $1,698.48 | $0.00 | $0.00 | $0.00 | $2,511.20 | $508,730.10 |
| 23 | 2016/12 | $815.44 | $1,695.77 | $0.00 | $0.00 | $0.00 | $2,511.20 | $507,914.66 |
| 24 | 2017/01 | $818.16 | $1,693.05 | $0.00 | $0.00 | $0.00 | $2,511.20 | $507,096.51 |
| 25 | 2017/03 | $820.88 | $1,690.32 | $0.00 | $0.00 | $0.00 | $2,511.20 | $506,275.62 |
| 26 | 2017/03 | $823.62 | $1,687.59 | $0.00 | $0.00 | $0.00 | $2,511.20 | $505,452.00 |
| 27 | 2017/04 | $826.36 | $1,684.84 | $0.00 | $0.00 | $0.00 | $2,511.20 | $504,625.64 |
| 28 | 2017/05 | $829.12 | $1,682.09 | $0.00 | $0.00 | $0.00 | $2,511.20 | $503,796.52 |
| 29 | 2017/06 | $831.88 | $1,679.32 | $0.00 | $0.00 | $0.00 | $2,511.20 | $502,964.64 |
| 30 | 2017/07 | $834.66 | $1,676.55 | $0.00 | $0.00 | $0.00 | $2,511.20 | $502,129.98 |
| 31 | 2017/08 | $837.44 | $1,673.77 | $0.00 | $0.00 | $0.00 | $2,511.20 | $501,292.54 |
| 32 | 2017/09 | $840.23 | $1,670.98 | $0.00 | $0.00 | $0.00 | $2,511.20 | $500,452.31 |
| 33 | 2017/10 | $843.03 | $1,668.17 | $0.00 | $0.00 | $0.00 | $2,511.20 | $499,609.28 |
| 34 | 2017/11 | $845.84 | $1,665.36 | $0.00 | $0.00 | $0.00 | $2,511.20 | $498,763.44 |
| 35 | 2017/12 | $848.66 | $1,662.54 | $0.00 | $0.00 | $0.00 | $2,511.20 | $497,914.79 |
| 36 | 2018/01 | $851.49 | $1,659.72 | $0.00 | $0.00 | $0.00 | $2,511.20 | $497,063.30 |
| 37 | 2018/03 | $854.33 | $1,656.88 | $0.00 | $0.00 | $0.00 | $2,511.20 | $496,208.97 |
| 38 | 2018/03 | $857.17 | $1,654.03 | $0.00 | $0.00 | $0.00 | $2,511.20 | $495,351.80 |
| 39 | 2018/04 | $860.03 | $1,651.17 | $0.00 | $0.00 | $0.00 | $2,511.20 | $494,491.76 |
| 40 | 2018/05 | $862.90 | $1,648.31 | $0.00 | $0.00 | $0.00 | $2,511.20 | $493,628.86 |
| 41 | 2018/06 | $865.77 | $1,645.43 | $0.00 | $0.00 | $0.00 | $2,511.20 | $492,763.09 |
| 42 | 2018/07 | $868.66 | $1,642.54 | $0.00 | $0.00 | $0.00 | $2,511.20 | $491,894.43 |
| 43 | 2018/08 | $871.56 | $1,639.65 | $0.00 | $0.00 | $0.00 | $2,511.20 | $491,022.87 |
| 44 | 2018/09 | $874.46 | $1,636.74 | $0.00 | $0.00 | $0.00 | $2,511.20 | $490,148.41 |
| 45 | 2018/10 | $877.38 | $1,633.83 | $0.00 | $0.00 | $0.00 | $2,511.20 | $489,271.03 |
| 46 | 2018/11 | $880.30 | $1,630.90 | $0.00 | $0.00 | $0.00 | $2,511.20 | $488,390.73 |
| 47 | 2018/12 | $883.24 | $1,627.97 | $0.00 | $0.00 | $0.00 | $2,511.20 | $487,507.50 |
| 48 | 2019/01 | $886.18 | $1,625.02 | $0.00 | $0.00 | $0.00 | $2,511.20 | $486,621.32 |
| 49 | 2019/03 | $889.13 | $1,622.07 | $0.00 | $0.00 | $0.00 | $2,511.20 | $485,732.19 |
| 50 | 2019/03 | $892.10 | $1,619.11 | $0.00 | $0.00 | $0.00 | $2,511.20 | $484,840.09 |
| 51 | 2019/04 | $895.07 | $1,616.13 | $0.00 | $0.00 | $0.00 | $2,511.20 | $483,945.02 |
| 52 | 2019/05 | $898.05 | $1,613.15 | $0.00 | $0.00 | $0.00 | $2,511.20 | $483,046.96 |
| 53 | 2019/06 | $901.05 | $1,610.16 | $0.00 | $0.00 | $0.00 | $2,511.20 | $482,145.92 |
| 54 | 2019/07 | $904.05 | $1,607.15 | $0.00 | $0.00 | $0.00 | $2,511.20 | $481,241.86 |
| 55 | 2019/08 | $907.06 | $1,604.14 | $0.00 | $0.00 | $0.00 | $2,511.20 | $480,334.80 |
| 56 | 2019/09 | $910.09 | $1,601.12 | $0.00 | $0.00 | $0.00 | $2,511.20 | $479,424.71 |
| 57 | 2019/10 | $913.12 | $1,598.08 | $0.00 | $0.00 | $0.00 | $2,511.20 | $478,511.59 |
| 58 | 2019/11 | $916.17 | $1,595.04 | $0.00 | $0.00 | $0.00 | $2,511.20 | $477,595.42 |
| 59 | 2019/12 | $919.22 | $1,591.98 | $0.00 | $0.00 | $0.00 | $2,511.20 | $476,676.20 |
| 60 | 2020/01 | $922.28 | $1,588.92 | $0.00 | $0.00 | $0.00 | $2,511.20 | $475,753.92 |
| 61 | 2020/02 | $925.36 | $1,585.85 | $0.00 | $0.00 | $0.00 | $2,511.20 | $474,828.56 |
| 62 | 2020/03 | $928.44 | $1,582.76 | $0.00 | $0.00 | $0.00 | $2,511.20 | $473,900.12 |
| 63 | 2020/04 | $931.54 | $1,579.67 | $0.00 | $0.00 | $0.00 | $2,511.20 | $472,968.58 |
| 64 | 2020/05 | $934.64 | $1,576.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $472,033.94 |
| 65 | 2020/06 | $937.76 | $1,573.45 | $0.00 | $0.00 | $0.00 | $2,511.20 | $471,096.18 |
| 66 | 2020/07 | $940.88 | $1,570.32 | $0.00 | $0.00 | $0.00 | $2,511.20 | $470,155.30 |
| 67 | 2020/08 | $944.02 | $1,567.18 | $0.00 | $0.00 | $0.00 | $2,511.20 | $469,211.28 |
| 68 | 2020/09 | $947.17 | $1,564.04 | $0.00 | $0.00 | $0.00 | $2,511.20 | $468,264.11 |
| 69 | 2020/10 | $950.32 | $1,560.88 | $0.00 | $0.00 | $0.00 | $2,511.20 | $467,313.79 |
| 70 | 2020/11 | $953.49 | $1,557.71 | $0.00 | $0.00 | $0.00 | $2,511.20 | $466,360.29 |
| 71 | 2020/12 | $956.67 | $1,554.53 | $0.00 | $0.00 | $0.00 | $2,511.20 | $465,403.62 |
| 72 | 2021/01 | $959.86 | $1,551.35 | $0.00 | $0.00 | $0.00 | $2,511.20 | $464,443.76 |
| 73 | 2021/03 | $963.06 | $1,548.15 | $0.00 | $0.00 | $0.00 | $2,511.20 | $463,480.71 |
| 74 | 2021/03 | $966.27 | $1,544.94 | $0.00 | $0.00 | $0.00 | $2,511.20 | $462,514.44 |
| 75 | 2021/04 | $969.49 | $1,541.71 | $0.00 | $0.00 | $0.00 | $2,511.20 | $461,544.95 |
| 76 | 2021/05 | $972.72 | $1,538.48 | $0.00 | $0.00 | $0.00 | $2,511.20 | $460,572.23 |
| 77 | 2021/06 | $975.96 | $1,535.24 | $0.00 | $0.00 | $0.00 | $2,511.20 | $459,596.26 |
| 78 | 2021/07 | $979.22 | $1,531.99 | $0.00 | $0.00 | $0.00 | $2,511.20 | $458,617.05 |
| 79 | 2021/08 | $982.48 | $1,528.72 | $0.00 | $0.00 | $0.00 | $2,511.20 | $457,634.56 |
| 80 | 2021/09 | $985.76 | $1,525.45 | $0.00 | $0.00 | $0.00 | $2,511.20 | $456,648.81 |
| 81 | 2021/10 | $989.04 | $1,522.16 | $0.00 | $0.00 | $0.00 | $2,511.20 | $455,659.77 |
| 82 | 2021/11 | $992.34 | $1,518.87 | $0.00 | $0.00 | $0.00 | $2,511.20 | $454,667.43 |
| 83 | 2021/12 | $995.65 | $1,515.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $453,671.78 |
| 84 | 2022/01 | $998.97 | $1,512.24 | $0.00 | $0.00 | $0.00 | $2,511.20 | $452,672.82 |
| 85 | 2022/03 | $1,002.30 | $1,508.91 | $0.00 | $0.00 | $0.00 | $2,511.20 | $451,670.52 |
| 86 | 2022/03 | $1,005.64 | $1,505.57 | $0.00 | $0.00 | $0.00 | $2,511.20 | $450,664.89 |
| 87 | 2022/04 | $1,008.99 | $1,502.22 | $0.00 | $0.00 | $0.00 | $2,511.20 | $449,655.90 |
| 88 | 2022/05 | $1,012.35 | $1,498.85 | $0.00 | $0.00 | $0.00 | $2,511.20 | $448,643.55 |
| 89 | 2022/06 | $1,015.73 | $1,495.48 | $0.00 | $0.00 | $0.00 | $2,511.20 | $447,627.82 |
| 90 | 2022/07 | $1,019.11 | $1,492.09 | $0.00 | $0.00 | $0.00 | $2,511.20 | $446,608.71 |
| 91 | 2022/08 | $1,022.51 | $1,488.70 | $0.00 | $0.00 | $0.00 | $2,511.20 | $445,586.20 |
| 92 | 2022/09 | $1,025.92 | $1,485.29 | $0.00 | $0.00 | $0.00 | $2,511.20 | $444,560.28 |
| 93 | 2022/10 | $1,029.34 | $1,481.87 | $0.00 | $0.00 | $0.00 | $2,511.20 | $443,530.95 |
| 94 | 2022/11 | $1,032.77 | $1,478.44 | $0.00 | $0.00 | $0.00 | $2,511.20 | $442,498.18 |
| 95 | 2022/12 | $1,036.21 | $1,474.99 | $0.00 | $0.00 | $0.00 | $2,511.20 | $441,461.97 |
| 96 | 2023/01 | $1,039.66 | $1,471.54 | $0.00 | $0.00 | $0.00 | $2,511.20 | $440,422.30 |
| 97 | 2023/03 | $1,043.13 | $1,468.07 | $0.00 | $0.00 | $0.00 | $2,511.20 | $439,379.17 |
| 98 | 2023/03 | $1,046.61 | $1,464.60 | $0.00 | $0.00 | $0.00 | $2,511.20 | $438,332.57 |
| 99 | 2023/04 | $1,050.10 | $1,461.11 | $0.00 | $0.00 | $0.00 | $2,511.20 | $437,282.47 |
| 100 | 2023/05 | $1,053.60 | $1,457.61 | $0.00 | $0.00 | $0.00 | $2,511.20 | $436,228.87 |
| 101 | 2023/06 | $1,057.11 | $1,454.10 | $0.00 | $0.00 | $0.00 | $2,511.20 | $435,171.77 |
| 102 | 2023/07 | $1,060.63 | $1,450.57 | $0.00 | $0.00 | $0.00 | $2,511.20 | $434,111.13 |
| 103 | 2023/08 | $1,064.17 | $1,447.04 | $0.00 | $0.00 | $0.00 | $2,511.20 | $433,046.97 |
| 104 | 2023/09 | $1,067.71 | $1,443.49 | $0.00 | $0.00 | $0.00 | $2,511.20 | $431,979.25 |
| 105 | 2023/10 | $1,071.27 | $1,439.93 | $0.00 | $0.00 | $0.00 | $2,511.20 | $430,907.98 |
| 106 | 2023/11 | $1,074.84 | $1,436.36 | $0.00 | $0.00 | $0.00 | $2,511.20 | $429,833.13 |
| 107 | 2023/12 | $1,078.43 | $1,432.78 | $0.00 | $0.00 | $0.00 | $2,511.20 | $428,754.71 |
| 108 | 2024/01 | $1,082.02 | $1,429.18 | $0.00 | $0.00 | $0.00 | $2,511.20 | $427,672.68 |
| 109 | 2024/02 | $1,085.63 | $1,425.58 | $0.00 | $0.00 | $0.00 | $2,511.20 | $426,587.05 |
| 110 | 2024/03 | $1,089.25 | $1,421.96 | $0.00 | $0.00 | $0.00 | $2,511.20 | $425,497.81 |
| 111 | 2024/04 | $1,092.88 | $1,418.33 | $0.00 | $0.00 | $0.00 | $2,511.20 | $424,404.93 |
| 112 | 2024/05 | $1,096.52 | $1,414.68 | $0.00 | $0.00 | $0.00 | $2,511.20 | $423,308.41 |
| 113 | 2024/06 | $1,100.18 | $1,411.03 | $0.00 | $0.00 | $0.00 | $2,511.20 | $422,208.23 |
| 114 | 2024/07 | $1,103.84 | $1,407.36 | $0.00 | $0.00 | $0.00 | $2,511.20 | $421,104.39 |
| 115 | 2024/08 | $1,107.52 | $1,403.68 | $0.00 | $0.00 | $0.00 | $2,511.20 | $419,996.86 |
| 116 | 2024/09 | $1,111.21 | $1,399.99 | $0.00 | $0.00 | $0.00 | $2,511.20 | $418,885.65 |
| 117 | 2024/10 | $1,114.92 | $1,396.29 | $0.00 | $0.00 | $0.00 | $2,511.20 | $417,770.73 |
| 118 | 2024/11 | $1,118.64 | $1,392.57 | $0.00 | $0.00 | $0.00 | $2,511.20 | $416,652.09 |
| 119 | 2024/12 | $1,122.36 | $1,388.84 | $0.00 | $0.00 | $0.00 | $2,511.20 | $415,529.73 |
| 120 | 2025/01 | $1,126.11 | $1,385.10 | $0.00 | $0.00 | $0.00 | $2,511.20 | $414,403.63 |
| 121 | 2025/03 | $1,129.86 | $1,381.35 | $0.00 | $0.00 | $0.00 | $2,511.20 | $413,273.77 |
| 122 | 2025/03 | $1,133.63 | $1,377.58 | $0.00 | $0.00 | $0.00 | $2,511.20 | $412,140.14 |
| 123 | 2025/04 | $1,137.40 | $1,373.80 | $0.00 | $0.00 | $0.00 | $2,511.20 | $411,002.74 |
| 124 | 2025/05 | $1,141.20 | $1,370.01 | $0.00 | $0.00 | $0.00 | $2,511.20 | $409,861.54 |
| 125 | 2025/06 | $1,145.00 | $1,366.21 | $0.00 | $0.00 | $0.00 | $2,511.20 | $408,716.54 |
| 126 | 2025/07 | $1,148.82 | $1,362.39 | $0.00 | $0.00 | $0.00 | $2,511.20 | $407,567.73 |
| 127 | 2025/08 | $1,152.65 | $1,358.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $406,415.08 |
| 128 | 2025/09 | $1,156.49 | $1,354.72 | $0.00 | $0.00 | $0.00 | $2,511.20 | $405,258.59 |
| 129 | 2025/10 | $1,160.34 | $1,350.86 | $0.00 | $0.00 | $0.00 | $2,511.20 | $404,098.25 |
| 130 | 2025/11 | $1,164.21 | $1,346.99 | $0.00 | $0.00 | $0.00 | $2,511.20 | $402,934.04 |
| 131 | 2025/12 | $1,168.09 | $1,343.11 | $0.00 | $0.00 | $0.00 | $2,511.20 | $401,765.95 |
| 132 | 2026/01 | $1,171.98 | $1,339.22 | $0.00 | $0.00 | $0.00 | $2,511.20 | $400,593.97 |
| 133 | 2026/03 | $1,175.89 | $1,335.31 | $0.00 | $0.00 | $0.00 | $2,511.20 | $399,418.07 |
| 134 | 2026/03 | $1,179.81 | $1,331.39 | $0.00 | $0.00 | $0.00 | $2,511.20 | $398,238.26 |
| 135 | 2026/04 | $1,183.74 | $1,327.46 | $0.00 | $0.00 | $0.00 | $2,511.20 | $397,054.52 |
| 136 | 2026/05 | $1,187.69 | $1,323.52 | $0.00 | $0.00 | $0.00 | $2,511.20 | $395,866.83 |
| 137 | 2026/06 | $1,191.65 | $1,319.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $394,675.18 |
| 138 | 2026/07 | $1,195.62 | $1,315.58 | $0.00 | $0.00 | $0.00 | $2,511.20 | $393,479.56 |
| 139 | 2026/08 | $1,199.61 | $1,311.60 | $0.00 | $0.00 | $0.00 | $2,511.20 | $392,279.96 |
| 140 | 2026/09 | $1,203.60 | $1,307.60 | $0.00 | $0.00 | $0.00 | $2,511.20 | $391,076.35 |
| 141 | 2026/10 | $1,207.62 | $1,303.59 | $0.00 | $0.00 | $0.00 | $2,511.20 | $389,868.73 |
| 142 | 2026/11 | $1,211.64 | $1,299.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $388,657.09 |
| 143 | 2026/12 | $1,215.68 | $1,295.52 | $0.00 | $0.00 | $0.00 | $2,511.20 | $387,441.41 |
| 144 | 2027/01 | $1,219.73 | $1,291.47 | $0.00 | $0.00 | $0.00 | $2,511.20 | $386,221.68 |
| 145 | 2027/03 | $1,223.80 | $1,287.41 | $0.00 | $0.00 | $0.00 | $2,511.20 | $384,997.88 |
| 146 | 2027/03 | $1,227.88 | $1,283.33 | $0.00 | $0.00 | $0.00 | $2,511.20 | $383,770.00 |
| 147 | 2027/04 | $1,231.97 | $1,279.23 | $0.00 | $0.00 | $0.00 | $2,511.20 | $382,538.03 |
| 148 | 2027/05 | $1,236.08 | $1,275.13 | $0.00 | $0.00 | $0.00 | $2,511.20 | $381,301.95 |
| 149 | 2027/06 | $1,240.20 | $1,271.01 | $0.00 | $0.00 | $0.00 | $2,511.20 | $380,061.75 |
| 150 | 2027/07 | $1,244.33 | $1,266.87 | $0.00 | $0.00 | $0.00 | $2,511.20 | $378,817.42 |
| 151 | 2027/08 | $1,248.48 | $1,262.72 | $0.00 | $0.00 | $0.00 | $2,511.20 | $377,568.94 |
| 152 | 2027/09 | $1,252.64 | $1,258.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $376,316.30 |
| 153 | 2027/10 | $1,256.82 | $1,254.39 | $0.00 | $0.00 | $0.00 | $2,511.20 | $375,059.48 |
| 154 | 2027/11 | $1,261.01 | $1,250.20 | $0.00 | $0.00 | $0.00 | $2,511.20 | $373,798.48 |
| 155 | 2027/12 | $1,265.21 | $1,245.99 | $0.00 | $0.00 | $0.00 | $2,511.20 | $372,533.27 |
| 156 | 2028/01 | $1,269.43 | $1,241.78 | $0.00 | $0.00 | $0.00 | $2,511.20 | $371,263.84 |
| 157 | 2028/02 | $1,273.66 | $1,237.55 | $0.00 | $0.00 | $0.00 | $2,511.20 | $369,990.18 |
| 158 | 2028/03 | $1,277.90 | $1,233.30 | $0.00 | $0.00 | $0.00 | $2,511.20 | $368,712.28 |
| 159 | 2028/04 | $1,282.16 | $1,229.04 | $0.00 | $0.00 | $0.00 | $2,511.20 | $367,430.12 |
| 160 | 2028/05 | $1,286.44 | $1,224.77 | $0.00 | $0.00 | $0.00 | $2,511.20 | $366,143.68 |
| 161 | 2028/06 | $1,290.73 | $1,220.48 | $0.00 | $0.00 | $0.00 | $2,511.20 | $364,852.95 |
| 162 | 2028/07 | $1,295.03 | $1,216.18 | $0.00 | $0.00 | $0.00 | $2,511.20 | $363,557.93 |
| 163 | 2028/08 | $1,299.34 | $1,211.86 | $0.00 | $0.00 | $0.00 | $2,511.20 | $362,258.58 |
| 164 | 2028/09 | $1,303.68 | $1,207.53 | $0.00 | $0.00 | $0.00 | $2,511.20 | $360,954.91 |
| 165 | 2028/10 | $1,308.02 | $1,203.18 | $0.00 | $0.00 | $0.00 | $2,511.20 | $359,646.88 |
| 166 | 2028/11 | $1,312.38 | $1,198.82 | $0.00 | $0.00 | $0.00 | $2,511.20 | $358,334.50 |
| 167 | 2028/12 | $1,316.76 | $1,194.45 | $0.00 | $0.00 | $0.00 | $2,511.20 | $357,017.75 |
| 168 | 2029/01 | $1,321.15 | $1,190.06 | $0.00 | $0.00 | $0.00 | $2,511.20 | $355,696.60 |
| 169 | 2029/03 | $1,325.55 | $1,185.66 | $0.00 | $0.00 | $0.00 | $2,511.20 | $354,371.05 |
| 170 | 2029/03 | $1,329.97 | $1,181.24 | $0.00 | $0.00 | $0.00 | $2,511.20 | $353,041.08 |
| 171 | 2029/04 | $1,334.40 | $1,176.80 | $0.00 | $0.00 | $0.00 | $2,511.20 | $351,706.68 |
| 172 | 2029/05 | $1,338.85 | $1,172.36 | $0.00 | $0.00 | $0.00 | $2,511.20 | $350,367.83 |
| 173 | 2029/06 | $1,343.31 | $1,167.89 | $0.00 | $0.00 | $0.00 | $2,511.20 | $349,024.52 |
| 174 | 2029/07 | $1,347.79 | $1,163.42 | $0.00 | $0.00 | $0.00 | $2,511.20 | $347,676.73 |
| 175 | 2029/08 | $1,352.28 | $1,158.92 | $0.00 | $0.00 | $0.00 | $2,511.20 | $346,324.45 |
| 176 | 2029/09 | $1,356.79 | $1,154.41 | $0.00 | $0.00 | $0.00 | $2,511.20 | $344,967.66 |
| 177 | 2029/10 | $1,361.31 | $1,149.89 | $0.00 | $0.00 | $0.00 | $2,511.20 | $343,606.35 |
| 178 | 2029/11 | $1,365.85 | $1,145.35 | $0.00 | $0.00 | $0.00 | $2,511.20 | $342,240.50 |
| 179 | 2029/12 | $1,370.40 | $1,140.80 | $0.00 | $0.00 | $0.00 | $2,511.20 | $340,870.10 |
| 180 | 2030/01 | $1,374.97 | $1,136.23 | $0.00 | $0.00 | $0.00 | $2,511.20 | $339,495.13 |
| 181 | 2030/03 | $1,379.55 | $1,131.65 | $0.00 | $0.00 | $0.00 | $2,511.20 | $338,115.57 |
| 182 | 2030/03 | $1,384.15 | $1,127.05 | $0.00 | $0.00 | $0.00 | $2,511.20 | $336,731.42 |
| 183 | 2030/04 | $1,388.77 | $1,122.44 | $0.00 | $0.00 | $0.00 | $2,511.20 | $335,342.65 |
| 184 | 2030/05 | $1,393.40 | $1,117.81 | $0.00 | $0.00 | $0.00 | $2,511.20 | $333,949.26 |
| 185 | 2030/06 | $1,398.04 | $1,113.16 | $0.00 | $0.00 | $0.00 | $2,511.20 | $332,551.22 |
| 186 | 2030/07 | $1,402.70 | $1,108.50 | $0.00 | $0.00 | $0.00 | $2,511.20 | $331,148.52 |
| 187 | 2030/08 | $1,407.38 | $1,103.83 | $0.00 | $0.00 | $0.00 | $2,511.20 | $329,741.14 |
| 188 | 2030/09 | $1,412.07 | $1,099.14 | $0.00 | $0.00 | $0.00 | $2,511.20 | $328,329.07 |
| 189 | 2030/10 | $1,416.77 | $1,094.43 | $0.00 | $0.00 | $0.00 | $2,511.20 | $326,912.30 |
| 190 | 2030/11 | $1,421.50 | $1,089.71 | $0.00 | $0.00 | $0.00 | $2,511.20 | $325,490.80 |
| 191 | 2030/12 | $1,426.24 | $1,084.97 | $0.00 | $0.00 | $0.00 | $2,511.20 | $324,064.57 |
| 192 | 2031/01 | $1,430.99 | $1,080.22 | $0.00 | $0.00 | $0.00 | $2,511.20 | $322,633.58 |
| 193 | 2031/03 | $1,435.76 | $1,075.45 | $0.00 | $0.00 | $0.00 | $2,511.20 | $321,197.82 |
| 194 | 2031/03 | $1,440.55 | $1,070.66 | $0.00 | $0.00 | $0.00 | $2,511.20 | $319,757.27 |
| 195 | 2031/04 | $1,445.35 | $1,065.86 | $0.00 | $0.00 | $0.00 | $2,511.20 | $318,311.93 |
| 196 | 2031/05 | $1,450.16 | $1,061.04 | $0.00 | $0.00 | $0.00 | $2,511.20 | $316,861.76 |
| 197 | 2031/06 | $1,455.00 | $1,056.21 | $0.00 | $0.00 | $0.00 | $2,511.20 | $315,406.76 |
| 198 | 2031/07 | $1,459.85 | $1,051.36 | $0.00 | $0.00 | $0.00 | $2,511.20 | $313,946.91 |
| 199 | 2031/08 | $1,464.71 | $1,046.49 | $0.00 | $0.00 | $0.00 | $2,511.20 | $312,482.20 |
| 200 | 2031/09 | $1,469.60 | $1,041.61 | $0.00 | $0.00 | $0.00 | $2,511.20 | $311,012.60 |
| 201 | 2031/10 | $1,474.50 | $1,036.71 | $0.00 | $0.00 | $0.00 | $2,511.20 | $309,538.11 |
| 202 | 2031/11 | $1,479.41 | $1,031.79 | $0.00 | $0.00 | $0.00 | $2,511.20 | $308,058.70 |
| 203 | 2031/12 | $1,484.34 | $1,026.86 | $0.00 | $0.00 | $0.00 | $2,511.20 | $306,574.35 |
| 204 | 2032/01 | $1,489.29 | $1,021.91 | $0.00 | $0.00 | $0.00 | $2,511.20 | $305,085.06 |
| 205 | 2032/02 | $1,494.25 | $1,016.95 | $0.00 | $0.00 | $0.00 | $2,511.20 | $303,590.81 |
| 206 | 2032/03 | $1,499.24 | $1,011.97 | $0.00 | $0.00 | $0.00 | $2,511.20 | $302,091.58 |
| 207 | 2032/04 | $1,504.23 | $1,006.97 | $0.00 | $0.00 | $0.00 | $2,511.20 | $300,587.34 |
| 208 | 2032/05 | $1,509.25 | $1,001.96 | $0.00 | $0.00 | $0.00 | $2,511.20 | $299,078.10 |
| 209 | 2032/06 | $1,514.28 | $996.93 | $0.00 | $0.00 | $0.00 | $2,511.20 | $297,563.82 |
| 210 | 2032/07 | $1,519.33 | $991.88 | $0.00 | $0.00 | $0.00 | $2,511.20 | $296,044.49 |
| 211 | 2032/08 | $1,524.39 | $986.81 | $0.00 | $0.00 | $0.00 | $2,511.20 | $294,520.10 |
| 212 | 2032/09 | $1,529.47 | $981.73 | $0.00 | $0.00 | $0.00 | $2,511.20 | $292,990.63 |
| 213 | 2032/10 | $1,534.57 | $976.64 | $0.00 | $0.00 | $0.00 | $2,511.20 | $291,456.06 |
| 214 | 2032/11 | $1,539.68 | $971.52 | $0.00 | $0.00 | $0.00 | $2,511.20 | $289,916.38 |
| 215 | 2032/12 | $1,544.82 | $966.39 | $0.00 | $0.00 | $0.00 | $2,511.20 | $288,371.56 |
| 216 | 2033/01 | $1,549.97 | $961.24 | $0.00 | $0.00 | $0.00 | $2,511.20 | $286,821.60 |
| 217 | 2033/03 | $1,555.13 | $956.07 | $0.00 | $0.00 | $0.00 | $2,511.20 | $285,266.47 |
| 218 | 2033/03 | $1,560.32 | $950.89 | $0.00 | $0.00 | $0.00 | $2,511.20 | $283,706.15 |
| 219 | 2033/04 | $1,565.52 | $945.69 | $0.00 | $0.00 | $0.00 | $2,511.20 | $282,140.63 |
| 220 | 2033/05 | $1,570.74 | $940.47 | $0.00 | $0.00 | $0.00 | $2,511.20 | $280,569.90 |
| 221 | 2033/06 | $1,575.97 | $935.23 | $0.00 | $0.00 | $0.00 | $2,511.20 | $278,993.92 |
| 222 | 2033/07 | $1,581.22 | $929.98 | $0.00 | $0.00 | $0.00 | $2,511.20 | $277,412.70 |
| 223 | 2033/08 | $1,586.50 | $924.71 | $0.00 | $0.00 | $0.00 | $2,511.20 | $275,826.20 |
| 224 | 2033/09 | $1,591.78 | $919.42 | $0.00 | $0.00 | $0.00 | $2,511.20 | $274,234.42 |
| 225 | 2033/10 | $1,597.09 | $914.11 | $0.00 | $0.00 | $0.00 | $2,511.20 | $272,637.33 |
| 226 | 2033/11 | $1,602.41 | $908.79 | $0.00 | $0.00 | $0.00 | $2,511.20 | $271,034.92 |
| 227 | 2033/12 | $1,607.75 | $903.45 | $0.00 | $0.00 | $0.00 | $2,511.20 | $269,427.16 |
| 228 | 2034/01 | $1,613.11 | $898.09 | $0.00 | $0.00 | $0.00 | $2,511.20 | $267,814.05 |
| 229 | 2034/03 | $1,618.49 | $892.71 | $0.00 | $0.00 | $0.00 | $2,511.20 | $266,195.56 |
| 230 | 2034/03 | $1,623.89 | $887.32 | $0.00 | $0.00 | $0.00 | $2,511.20 | $264,571.67 |
| 231 | 2034/04 | $1,629.30 | $881.91 | $0.00 | $0.00 | $0.00 | $2,511.20 | $262,942.37 |
| 232 | 2034/05 | $1,634.73 | $876.47 | $0.00 | $0.00 | $0.00 | $2,511.20 | $261,307.64 |
| 233 | 2034/06 | $1,640.18 | $871.03 | $0.00 | $0.00 | $0.00 | $2,511.20 | $259,667.46 |
| 234 | 2034/07 | $1,645.65 | $865.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $258,021.82 |
| 235 | 2034/08 | $1,651.13 | $860.07 | $0.00 | $0.00 | $0.00 | $2,511.20 | $256,370.69 |
| 236 | 2034/09 | $1,656.64 | $854.57 | $0.00 | $0.00 | $0.00 | $2,511.20 | $254,714.05 |
| 237 | 2034/10 | $1,662.16 | $849.05 | $0.00 | $0.00 | $0.00 | $2,511.20 | $253,051.89 |
| 238 | 2034/11 | $1,667.70 | $843.51 | $0.00 | $0.00 | $0.00 | $2,511.20 | $251,384.19 |
| 239 | 2034/12 | $1,673.26 | $837.95 | $0.00 | $0.00 | $0.00 | $2,511.20 | $249,710.94 |
| 240 | 2035/01 | $1,678.83 | $832.37 | $0.00 | $0.00 | $0.00 | $2,511.20 | $248,032.10 |
| 241 | 2035/03 | $1,684.43 | $826.77 | $0.00 | $0.00 | $0.00 | $2,511.20 | $246,347.67 |
| 242 | 2035/03 | $1,690.05 | $821.16 | $0.00 | $0.00 | $0.00 | $2,511.20 | $244,657.63 |
| 243 | 2035/04 | $1,695.68 | $815.53 | $0.00 | $0.00 | $0.00 | $2,511.20 | $242,961.95 |
| 244 | 2035/05 | $1,701.33 | $809.87 | $0.00 | $0.00 | $0.00 | $2,511.20 | $241,260.62 |
| 245 | 2035/06 | $1,707.00 | $804.20 | $0.00 | $0.00 | $0.00 | $2,511.20 | $239,553.61 |
| 246 | 2035/07 | $1,712.69 | $798.51 | $0.00 | $0.00 | $0.00 | $2,511.20 | $237,840.92 |
| 247 | 2035/08 | $1,718.40 | $792.80 | $0.00 | $0.00 | $0.00 | $2,511.20 | $236,122.52 |
| 248 | 2035/09 | $1,724.13 | $787.08 | $0.00 | $0.00 | $0.00 | $2,511.20 | $234,398.39 |
| 249 | 2035/10 | $1,729.88 | $781.33 | $0.00 | $0.00 | $0.00 | $2,511.20 | $232,668.51 |
| 250 | 2035/11 | $1,735.64 | $775.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $230,932.87 |
| 251 | 2035/12 | $1,741.43 | $769.78 | $0.00 | $0.00 | $0.00 | $2,511.20 | $229,191.44 |
| 252 | 2036/01 | $1,747.23 | $763.97 | $0.00 | $0.00 | $0.00 | $2,511.20 | $227,444.21 |
| 253 | 2036/02 | $1,753.06 | $758.15 | $0.00 | $0.00 | $0.00 | $2,511.20 | $225,691.15 |
| 254 | 2036/03 | $1,758.90 | $752.30 | $0.00 | $0.00 | $0.00 | $2,511.20 | $223,932.25 |
| 255 | 2036/04 | $1,764.76 | $746.44 | $0.00 | $0.00 | $0.00 | $2,511.20 | $222,167.49 |
| 256 | 2036/05 | $1,770.65 | $740.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $220,396.84 |
| 257 | 2036/06 | $1,776.55 | $734.66 | $0.00 | $0.00 | $0.00 | $2,511.20 | $218,620.29 |
| 258 | 2036/07 | $1,782.47 | $728.73 | $0.00 | $0.00 | $0.00 | $2,511.20 | $216,837.82 |
| 259 | 2036/08 | $1,788.41 | $722.79 | $0.00 | $0.00 | $0.00 | $2,511.20 | $215,049.41 |
| 260 | 2036/09 | $1,794.37 | $716.83 | $0.00 | $0.00 | $0.00 | $2,511.20 | $213,255.04 |
| 261 | 2036/10 | $1,800.35 | $710.85 | $0.00 | $0.00 | $0.00 | $2,511.20 | $211,454.69 |
| 262 | 2036/11 | $1,806.36 | $704.85 | $0.00 | $0.00 | $0.00 | $2,511.20 | $209,648.33 |
| 263 | 2036/12 | $1,812.38 | $698.83 | $0.00 | $0.00 | $0.00 | $2,511.20 | $207,835.95 |
| 264 | 2037/01 | $1,818.42 | $692.79 | $0.00 | $0.00 | $0.00 | $2,511.20 | $206,017.54 |
| 265 | 2037/03 | $1,824.48 | $686.73 | $0.00 | $0.00 | $0.00 | $2,511.20 | $204,193.06 |
| 266 | 2037/03 | $1,830.56 | $680.64 | $0.00 | $0.00 | $0.00 | $2,511.20 | $202,362.49 |
| 267 | 2037/04 | $1,836.66 | $674.54 | $0.00 | $0.00 | $0.00 | $2,511.20 | $200,525.83 |
| 268 | 2037/05 | $1,842.79 | $668.42 | $0.00 | $0.00 | $0.00 | $2,511.20 | $198,683.05 |
| 269 | 2037/06 | $1,848.93 | $662.28 | $0.00 | $0.00 | $0.00 | $2,511.20 | $196,834.12 |
| 270 | 2037/07 | $1,855.09 | $656.11 | $0.00 | $0.00 | $0.00 | $2,511.20 | $194,979.03 |
| 271 | 2037/08 | $1,861.27 | $649.93 | $0.00 | $0.00 | $0.00 | $2,511.20 | $193,117.75 |
| 272 | 2037/09 | $1,867.48 | $643.73 | $0.00 | $0.00 | $0.00 | $2,511.20 | $191,250.28 |
| 273 | 2037/10 | $1,873.70 | $637.50 | $0.00 | $0.00 | $0.00 | $2,511.20 | $189,376.57 |
| 274 | 2037/11 | $1,879.95 | $631.26 | $0.00 | $0.00 | $0.00 | $2,511.20 | $187,496.62 |
| 275 | 2037/12 | $1,886.22 | $624.99 | $0.00 | $0.00 | $0.00 | $2,511.20 | $185,610.41 |
| 276 | 2038/01 | $1,892.50 | $618.70 | $0.00 | $0.00 | $0.00 | $2,511.20 | $183,717.90 |
| 277 | 2038/03 | $1,898.81 | $612.39 | $0.00 | $0.00 | $0.00 | $2,511.20 | $181,819.09 |
| 278 | 2038/03 | $1,905.14 | $606.06 | $0.00 | $0.00 | $0.00 | $2,511.20 | $179,913.95 |
| 279 | 2038/04 | $1,911.49 | $599.71 | $0.00 | $0.00 | $0.00 | $2,511.20 | $178,002.46 |
| 280 | 2038/05 | $1,917.86 | $593.34 | $0.00 | $0.00 | $0.00 | $2,511.20 | $176,084.60 |
| 281 | 2038/06 | $1,924.26 | $586.95 | $0.00 | $0.00 | $0.00 | $2,511.20 | $174,160.34 |
| 282 | 2038/07 | $1,930.67 | $580.53 | $0.00 | $0.00 | $0.00 | $2,511.20 | $172,229.67 |
| 283 | 2038/08 | $1,937.11 | $574.10 | $0.00 | $0.00 | $0.00 | $2,511.20 | $170,292.57 |
| 284 | 2038/09 | $1,943.56 | $567.64 | $0.00 | $0.00 | $0.00 | $2,511.20 | $168,349.00 |
| 285 | 2038/10 | $1,950.04 | $561.16 | $0.00 | $0.00 | $0.00 | $2,511.20 | $166,398.96 |
| 286 | 2038/11 | $1,956.54 | $554.66 | $0.00 | $0.00 | $0.00 | $2,511.20 | $164,442.42 |
| 287 | 2038/12 | $1,963.06 | $548.14 | $0.00 | $0.00 | $0.00 | $2,511.20 | $162,479.36 |
| 288 | 2039/01 | $1,969.61 | $541.60 | $0.00 | $0.00 | $0.00 | $2,511.20 | $160,509.75 |
| 289 | 2039/03 | $1,976.17 | $535.03 | $0.00 | $0.00 | $0.00 | $2,511.20 | $158,533.58 |
| 290 | 2039/03 | $1,982.76 | $528.45 | $0.00 | $0.00 | $0.00 | $2,511.20 | $156,550.82 |
| 291 | 2039/04 | $1,989.37 | $521.84 | $0.00 | $0.00 | $0.00 | $2,511.20 | $154,561.45 |
| 292 | 2039/05 | $1,996.00 | $515.20 | $0.00 | $0.00 | $0.00 | $2,511.20 | $152,565.45 |
| 293 | 2039/06 | $2,002.65 | $508.55 | $0.00 | $0.00 | $0.00 | $2,511.20 | $150,562.80 |
| 294 | 2039/07 | $2,009.33 | $501.88 | $0.00 | $0.00 | $0.00 | $2,511.20 | $148,553.47 |
| 295 | 2039/08 | $2,016.03 | $495.18 | $0.00 | $0.00 | $0.00 | $2,511.20 | $146,537.45 |
| 296 | 2039/09 | $2,022.75 | $488.46 | $0.00 | $0.00 | $0.00 | $2,511.20 | $144,514.70 |
| 297 | 2039/10 | $2,029.49 | $481.72 | $0.00 | $0.00 | $0.00 | $2,511.20 | $142,485.21 |
| 298 | 2039/11 | $2,036.25 | $474.95 | $0.00 | $0.00 | $0.00 | $2,511.20 | $140,448.96 |
| 299 | 2039/12 | $2,043.04 | $468.16 | $0.00 | $0.00 | $0.00 | $2,511.20 | $138,405.92 |
| 300 | 2040/01 | $2,049.85 | $461.35 | $0.00 | $0.00 | $0.00 | $2,511.20 | $136,356.06 |
| 301 | 2040/02 | $2,056.68 | $454.52 | $0.00 | $0.00 | $0.00 | $2,511.20 | $134,299.38 |
| 302 | 2040/03 | $2,063.54 | $447.66 | $0.00 | $0.00 | $0.00 | $2,511.20 | $132,235.84 |
| 303 | 2040/04 | $2,070.42 | $440.79 | $0.00 | $0.00 | $0.00 | $2,511.20 | $130,165.42 |
| 304 | 2040/05 | $2,077.32 | $433.88 | $0.00 | $0.00 | $0.00 | $2,511.20 | $128,088.10 |
| 305 | 2040/06 | $2,084.24 | $426.96 | $0.00 | $0.00 | $0.00 | $2,511.20 | $126,003.86 |
| 306 | 2040/07 | $2,091.19 | $420.01 | $0.00 | $0.00 | $0.00 | $2,511.20 | $123,912.67 |
| 307 | 2040/08 | $2,098.16 | $413.04 | $0.00 | $0.00 | $0.00 | $2,511.20 | $121,814.50 |
| 308 | 2040/09 | $2,105.16 | $406.05 | $0.00 | $0.00 | $0.00 | $2,511.20 | $119,709.35 |
| 309 | 2040/10 | $2,112.17 | $399.03 | $0.00 | $0.00 | $0.00 | $2,511.20 | $117,597.17 |
| 310 | 2040/11 | $2,119.21 | $391.99 | $0.00 | $0.00 | $0.00 | $2,511.20 | $115,477.96 |
| 311 | 2040/12 | $2,126.28 | $384.93 | $0.00 | $0.00 | $0.00 | $2,511.20 | $113,351.68 |
| 312 | 2041/01 | $2,133.37 | $377.84 | $0.00 | $0.00 | $0.00 | $2,511.20 | $111,218.32 |
| 313 | 2041/03 | $2,140.48 | $370.73 | $0.00 | $0.00 | $0.00 | $2,511.20 | $109,077.84 |
| 314 | 2041/03 | $2,147.61 | $363.59 | $0.00 | $0.00 | $0.00 | $2,511.20 | $106,930.23 |
| 315 | 2041/04 | $2,154.77 | $356.43 | $0.00 | $0.00 | $0.00 | $2,511.20 | $104,775.46 |
| 316 | 2041/05 | $2,161.95 | $349.25 | $0.00 | $0.00 | $0.00 | $2,511.20 | $102,613.51 |
| 317 | 2041/06 | $2,169.16 | $342.05 | $0.00 | $0.00 | $0.00 | $2,511.20 | $100,444.35 |
| 318 | 2041/07 | $2,176.39 | $334.81 | $0.00 | $0.00 | $0.00 | $2,511.20 | $98,267.96 |
| 319 | 2041/08 | $2,183.64 | $327.56 | $0.00 | $0.00 | $0.00 | $2,511.20 | $96,084.31 |
| 320 | 2041/09 | $2,190.92 | $320.28 | $0.00 | $0.00 | $0.00 | $2,511.20 | $93,893.39 |
| 321 | 2041/10 | $2,198.23 | $312.98 | $0.00 | $0.00 | $0.00 | $2,511.20 | $91,695.16 |
| 322 | 2041/11 | $2,205.55 | $305.65 | $0.00 | $0.00 | $0.00 | $2,511.20 | $89,489.61 |
| 323 | 2041/12 | $2,212.91 | $298.30 | $0.00 | $0.00 | $0.00 | $2,511.20 | $87,276.70 |
| 324 | 2042/01 | $2,220.28 | $290.92 | $0.00 | $0.00 | $0.00 | $2,511.20 | $85,056.42 |
| 325 | 2042/03 | $2,227.68 | $283.52 | $0.00 | $0.00 | $0.00 | $2,511.20 | $82,828.74 |
| 326 | 2042/03 | $2,235.11 | $276.10 | $0.00 | $0.00 | $0.00 | $2,511.20 | $80,593.63 |
| 327 | 2042/04 | $2,242.56 | $268.65 | $0.00 | $0.00 | $0.00 | $2,511.20 | $78,351.07 |
| 328 | 2042/05 | $2,250.03 | $261.17 | $0.00 | $0.00 | $0.00 | $2,511.20 | $76,101.03 |
| 329 | 2042/06 | $2,257.53 | $253.67 | $0.00 | $0.00 | $0.00 | $2,511.20 | $73,843.50 |
| 330 | 2042/07 | $2,265.06 | $246.15 | $0.00 | $0.00 | $0.00 | $2,511.20 | $71,578.44 |
| 331 | 2042/08 | $2,272.61 | $238.59 | $0.00 | $0.00 | $0.00 | $2,511.20 | $69,305.83 |
| 332 | 2042/09 | $2,280.19 | $231.02 | $0.00 | $0.00 | $0.00 | $2,511.20 | $67,025.65 |
| 333 | 2042/10 | $2,287.79 | $223.42 | $0.00 | $0.00 | $0.00 | $2,511.20 | $64,737.86 |
| 334 | 2042/11 | $2,295.41 | $215.79 | $0.00 | $0.00 | $0.00 | $2,511.20 | $62,442.45 |
| 335 | 2042/12 | $2,303.06 | $208.14 | $0.00 | $0.00 | $0.00 | $2,511.20 | $60,139.39 |
| 336 | 2043/01 | $2,310.74 | $200.46 | $0.00 | $0.00 | $0.00 | $2,511.20 | $57,828.65 |
| 337 | 2043/03 | $2,318.44 | $192.76 | $0.00 | $0.00 | $0.00 | $2,511.20 | $55,510.20 |
| 338 | 2043/03 | $2,326.17 | $185.03 | $0.00 | $0.00 | $0.00 | $2,511.20 | $53,184.03 |
| 339 | 2043/04 | $2,333.92 | $177.28 | $0.00 | $0.00 | $0.00 | $2,511.20 | $50,850.11 |
| 340 | 2043/05 | $2,341.70 | $169.50 | $0.00 | $0.00 | $0.00 | $2,511.20 | $48,508.40 |
| 341 | 2043/06 | $2,349.51 | $161.69 | $0.00 | $0.00 | $0.00 | $2,511.20 | $46,158.90 |
| 342 | 2043/07 | $2,357.34 | $153.86 | $0.00 | $0.00 | $0.00 | $2,511.20 | $43,801.55 |
| 343 | 2043/08 | $2,365.20 | $146.01 | $0.00 | $0.00 | $0.00 | $2,511.20 | $41,436.35 |
| 344 | 2043/09 | $2,373.08 | $138.12 | $0.00 | $0.00 | $0.00 | $2,511.20 | $39,063.27 |
| 345 | 2043/10 | $2,380.99 | $130.21 | $0.00 | $0.00 | $0.00 | $2,511.20 | $36,682.28 |
| 346 | 2043/11 | $2,388.93 | $122.27 | $0.00 | $0.00 | $0.00 | $2,511.20 | $34,293.35 |
| 347 | 2043/12 | $2,396.89 | $114.31 | $0.00 | $0.00 | $0.00 | $2,511.20 | $31,896.45 |
| 348 | 2044/01 | $2,404.88 | $106.32 | $0.00 | $0.00 | $0.00 | $2,511.20 | $29,491.57 |
| 349 | 2044/02 | $2,412.90 | $98.31 | $0.00 | $0.00 | $0.00 | $2,511.20 | $27,078.67 |
| 350 | 2044/03 | $2,420.94 | $90.26 | $0.00 | $0.00 | $0.00 | $2,511.20 | $24,657.73 |
| 351 | 2044/04 | $2,429.01 | $82.19 | $0.00 | $0.00 | $0.00 | $2,511.20 | $22,228.72 |
| 352 | 2044/05 | $2,437.11 | $74.10 | $0.00 | $0.00 | $0.00 | $2,511.20 | $19,791.61 |
| 353 | 2044/06 | $2,445.23 | $65.97 | $0.00 | $0.00 | $0.00 | $2,511.20 | $17,346.38 |
| 354 | 2044/07 | $2,453.38 | $57.82 | $0.00 | $0.00 | $0.00 | $2,511.20 | $14,892.99 |
| 355 | 2044/08 | $2,461.56 | $49.64 | $0.00 | $0.00 | $0.00 | $2,511.20 | $12,431.43 |
| 356 | 2044/09 | $2,469.77 | $41.44 | $0.00 | $0.00 | $0.00 | $2,511.20 | $9,961.67 |
| 357 | 2044/10 | $2,478.00 | $33.21 | $0.00 | $0.00 | $0.00 | $2,511.20 | $7,483.67 |
| 358 | 2044/11 | $2,486.26 | $24.95 | $0.00 | $0.00 | $0.00 | $2,511.20 | $4,997.41 |
| 359 | 2044/12 | $2,494.55 | $16.66 | $0.00 | $0.00 | $0.00 | $2,511.20 | $2,502.86 |
| 360 | 2045/01 | $2,502.86 | $8.34 | $0.00 | $0.00 | $0.00 | $2,511.20 | $0.00 |
| Totals | $526,000.00 | $378,033.60 | $0.00 | $0.00 | $0.00 | $904,033.60 |
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