Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $802,000.00 at 4% interest rate for a $802,000.00 home, you need to have a monthly payment of $5,215.54 ~ $5,549.70. You will make a total of 360 payments and you will pay off your mortgage on 2046/08. Consult with a Mortgage Specialist
Loan Comparison
You can save $96,466.64 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 | $3,093.37 | 4% | 600 months | $1,856,022.10 | $1,054,022.10 |
| 50 years | Bi-Weekly | $1,546.69 | 4% | 512 months | $1,671,718.01 | $869,718.01 |
| 45 years | Monthly | $3,204.65 | 4% | 540 months | $1,730,508.70 | $928,508.70 |
| 45 years | Bi-Weekly | $1,602.33 | 4% | 461 months | $1,569,503.28 | $767,503.28 |
| 40 years | Monthly | $3,351.87 | 4% | 480 months | $1,608,895.93 | $806,895.93 |
| 40 years | Bi-Weekly | $1,675.94 | 4% | 409 months | $1,470,368.80 | $668,368.80 |
| 35 years | Monthly | $3,551.05 | 4% | 420 months | $1,491,442.44 | $689,442.44 |
| 35 years | Bi-Weekly | $1,775.53 | 4% | 358 months | $1,374,463.72 | $572,463.72 |
| 30 years | Monthly | $3,828.87 | 4% | 360 months | $1,378,393.44 | $576,393.44 |
| 30 years | Bi-Weekly | $1,914.44 | 4% | 307 months | $1,281,926.80 | $479,926.80 |
| 25 years | Monthly | $4,233.25 | 4% | 300 months | $1,269,975.44 | $467,975.44 |
| 25 years | Bi-Weekly | $2,116.63 | 4% | 256 months | $1,192,884.04 | $390,884.04 |
| 20 years | Monthly | $4,859.96 | 4% | 240 months | $1,166,390.94 | $364,390.94 |
| 20 years | Bi-Weekly | $2,429.98 | 4% | 205 months | $1,107,446.48 | $305,446.48 |
| 15 years | Monthly | $5,932.30 | 4% | 180 months | $1,067,813.49 | $265,813.49 |
| 15 years | Bi-Weekly | $2,966.15 | 4% | 154 months | $1,025,708.07 | $223,708.07 |
| 10 years | Monthly | $8,119.86 | 4% | 120 months | $974,383.21 | $172,383.21 |
| 10 years | Bi-Weekly | $4,059.93 | 4% | 103 months | $947,743.92 | $145,743.92 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/09 | $1,155.54 | $2,673.33 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $800,844.46 |
| 2 | 2016/10 | $1,159.39 | $2,669.48 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $799,685.07 |
| 3 | 2016/11 | $1,163.25 | $2,665.62 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $798,521.82 |
| 4 | 2016/12 | $1,167.13 | $2,661.74 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $797,354.69 |
| 5 | 2017/01 | $1,171.02 | $2,657.85 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $796,183.67 |
| 6 | 2017/02 | $1,174.93 | $2,653.95 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $795,008.74 |
| 7 | 2017/03 | $1,178.84 | $2,650.03 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $793,829.90 |
| 8 | 2017/04 | $1,182.77 | $2,646.10 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $792,647.13 |
| 9 | 2017/05 | $1,186.71 | $2,642.16 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $791,460.42 |
| 10 | 2017/06 | $1,190.67 | $2,638.20 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $790,269.75 |
| 11 | 2017/07 | $1,194.64 | $2,634.23 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $789,075.11 |
| 12 | 2017/08 | $1,198.62 | $2,630.25 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $787,876.49 |
| 13 | 2017/09 | $1,202.62 | $2,626.25 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $786,673.87 |
| 14 | 2017/10 | $1,206.62 | $2,622.25 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $785,467.25 |
| 15 | 2017/11 | $1,210.65 | $2,618.22 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $784,256.60 |
| 16 | 2017/12 | $1,214.68 | $2,614.19 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $783,041.92 |
| 17 | 2018/01 | $1,218.73 | $2,610.14 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $781,823.19 |
| 18 | 2018/02 | $1,222.79 | $2,606.08 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $780,600.39 |
| 19 | 2018/03 | $1,226.87 | $2,602.00 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $779,373.53 |
| 20 | 2018/04 | $1,230.96 | $2,597.91 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $778,142.57 |
| 21 | 2018/05 | $1,235.06 | $2,593.81 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $776,907.50 |
| 22 | 2018/06 | $1,239.18 | $2,589.69 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $775,668.33 |
| 23 | 2018/07 | $1,243.31 | $2,585.56 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $774,425.02 |
| 24 | 2018/08 | $1,247.45 | $2,581.42 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $773,177.56 |
| 25 | 2018/09 | $1,251.61 | $2,577.26 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $771,925.95 |
| 26 | 2018/10 | $1,255.78 | $2,573.09 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $770,670.17 |
| 27 | 2018/11 | $1,259.97 | $2,568.90 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $769,410.20 |
| 28 | 2018/12 | $1,264.17 | $2,564.70 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $768,146.03 |
| 29 | 2019/01 | $1,268.38 | $2,560.49 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $766,877.64 |
| 30 | 2019/02 | $1,272.61 | $2,556.26 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $765,605.03 |
| 31 | 2019/03 | $1,276.85 | $2,552.02 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $764,328.18 |
| 32 | 2019/04 | $1,281.11 | $2,547.76 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $763,047.07 |
| 33 | 2019/05 | $1,285.38 | $2,543.49 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $761,761.69 |
| 34 | 2019/06 | $1,289.67 | $2,539.21 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $760,472.02 |
| 35 | 2019/07 | $1,293.96 | $2,534.91 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $759,178.06 |
| 36 | 2019/08 | $1,298.28 | $2,530.59 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $757,879.78 |
| 37 | 2019/09 | $1,302.60 | $2,526.27 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $756,577.17 |
| 38 | 2019/10 | $1,306.95 | $2,521.92 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $755,270.23 |
| 39 | 2019/11 | $1,311.30 | $2,517.57 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $753,958.92 |
| 40 | 2019/12 | $1,315.67 | $2,513.20 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $752,643.25 |
| 41 | 2020/01 | $1,320.06 | $2,508.81 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $751,323.19 |
| 42 | 2020/02 | $1,324.46 | $2,504.41 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $749,998.73 |
| 43 | 2020/03 | $1,328.87 | $2,500.00 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $748,669.86 |
| 44 | 2020/04 | $1,333.30 | $2,495.57 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $747,336.55 |
| 45 | 2020/05 | $1,337.75 | $2,491.12 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $745,998.80 |
| 46 | 2020/06 | $1,342.21 | $2,486.66 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $744,656.59 |
| 47 | 2020/07 | $1,346.68 | $2,482.19 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $743,309.91 |
| 48 | 2020/08 | $1,351.17 | $2,477.70 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $741,958.74 |
| 49 | 2020/09 | $1,355.67 | $2,473.20 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $740,603.07 |
| 50 | 2020/10 | $1,360.19 | $2,468.68 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $739,242.87 |
| 51 | 2020/11 | $1,364.73 | $2,464.14 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $737,878.14 |
| 52 | 2020/12 | $1,369.28 | $2,459.59 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $736,508.87 |
| 53 | 2021/01 | $1,373.84 | $2,455.03 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $735,135.03 |
| 54 | 2021/02 | $1,378.42 | $2,450.45 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $733,756.61 |
| 55 | 2021/03 | $1,383.02 | $2,445.86 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $732,373.59 |
| 56 | 2021/04 | $1,387.63 | $2,441.25 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $730,985.97 |
| 57 | 2021/05 | $1,392.25 | $2,436.62 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $729,593.71 |
| 58 | 2021/06 | $1,396.89 | $2,431.98 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $728,196.82 |
| 59 | 2021/07 | $1,401.55 | $2,427.32 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $726,795.28 |
| 60 | 2021/08 | $1,406.22 | $2,422.65 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $725,389.06 |
| 61 | 2021/09 | $1,410.91 | $2,417.96 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $723,978.15 |
| 62 | 2021/10 | $1,415.61 | $2,413.26 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $722,562.54 |
| 63 | 2021/11 | $1,420.33 | $2,408.54 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $721,142.21 |
| 64 | 2021/12 | $1,425.06 | $2,403.81 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $719,717.15 |
| 65 | 2022/01 | $1,429.81 | $2,399.06 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $718,287.33 |
| 66 | 2022/02 | $1,434.58 | $2,394.29 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $716,852.75 |
| 67 | 2022/03 | $1,439.36 | $2,389.51 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $715,413.39 |
| 68 | 2022/04 | $1,444.16 | $2,384.71 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $713,969.23 |
| 69 | 2022/05 | $1,448.97 | $2,379.90 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $712,520.26 |
| 70 | 2022/06 | $1,453.80 | $2,375.07 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $711,066.46 |
| 71 | 2022/07 | $1,458.65 | $2,370.22 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $709,607.81 |
| 72 | 2022/08 | $1,463.51 | $2,365.36 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $708,144.30 |
| 73 | 2022/09 | $1,468.39 | $2,360.48 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $706,675.91 |
| 74 | 2022/10 | $1,473.28 | $2,355.59 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $705,202.62 |
| 75 | 2022/11 | $1,478.20 | $2,350.68 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $703,724.43 |
| 76 | 2022/12 | $1,483.12 | $2,345.75 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $702,241.30 |
| 77 | 2023/01 | $1,488.07 | $2,340.80 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $700,753.24 |
| 78 | 2023/02 | $1,493.03 | $2,335.84 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $699,260.21 |
| 79 | 2023/03 | $1,498.00 | $2,330.87 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $697,762.21 |
| 80 | 2023/04 | $1,503.00 | $2,325.87 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $696,259.21 |
| 81 | 2023/05 | $1,508.01 | $2,320.86 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $694,751.20 |
| 82 | 2023/06 | $1,513.03 | $2,315.84 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $693,238.17 |
| 83 | 2023/07 | $1,518.08 | $2,310.79 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $691,720.09 |
| 84 | 2023/08 | $1,523.14 | $2,305.73 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $690,196.96 |
| 85 | 2023/09 | $1,528.21 | $2,300.66 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $688,668.74 |
| 86 | 2023/10 | $1,533.31 | $2,295.56 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $687,135.43 |
| 87 | 2023/11 | $1,538.42 | $2,290.45 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $685,597.02 |
| 88 | 2023/12 | $1,543.55 | $2,285.32 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $684,053.47 |
| 89 | 2024/01 | $1,548.69 | $2,280.18 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $682,504.78 |
| 90 | 2024/02 | $1,553.85 | $2,275.02 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $680,950.92 |
| 91 | 2024/03 | $1,559.03 | $2,269.84 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $679,391.89 |
| 92 | 2024/04 | $1,564.23 | $2,264.64 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $677,827.66 |
| 93 | 2024/05 | $1,569.45 | $2,259.43 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $676,258.21 |
| 94 | 2024/06 | $1,574.68 | $2,254.19 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $674,683.53 |
| 95 | 2024/07 | $1,579.93 | $2,248.95 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $673,103.61 |
| 96 | 2024/08 | $1,585.19 | $2,243.68 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $671,518.42 |
| 97 | 2024/09 | $1,590.48 | $2,238.39 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $669,927.94 |
| 98 | 2024/10 | $1,595.78 | $2,233.09 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $668,332.16 |
| 99 | 2024/11 | $1,601.10 | $2,227.77 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $666,731.07 |
| 100 | 2024/12 | $1,606.43 | $2,222.44 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $665,124.63 |
| 101 | 2025/01 | $1,611.79 | $2,217.08 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $663,512.84 |
| 102 | 2025/02 | $1,617.16 | $2,211.71 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $661,895.68 |
| 103 | 2025/03 | $1,622.55 | $2,206.32 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $660,273.13 |
| 104 | 2025/04 | $1,627.96 | $2,200.91 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $658,645.17 |
| 105 | 2025/05 | $1,633.39 | $2,195.48 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $657,011.78 |
| 106 | 2025/06 | $1,638.83 | $2,190.04 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $655,372.95 |
| 107 | 2025/07 | $1,644.29 | $2,184.58 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $653,728.66 |
| 108 | 2025/08 | $1,649.78 | $2,179.10 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $652,078.88 |
| 109 | 2025/09 | $1,655.27 | $2,173.60 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $650,423.61 |
| 110 | 2025/10 | $1,660.79 | $2,168.08 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $648,762.82 |
| 111 | 2025/11 | $1,666.33 | $2,162.54 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $647,096.49 |
| 112 | 2025/12 | $1,671.88 | $2,156.99 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $645,424.61 |
| 113 | 2026/01 | $1,677.46 | $2,151.42 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $643,747.15 |
| 114 | 2026/02 | $1,683.05 | $2,145.82 | $334.17 | $1,336.67 | $50.00 | $5,549.70 | $642,064.10 |
| 115 | 2026/03 | $1,688.66 | $2,140.21 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $640,375.45 |
| 116 | 2026/04 | $1,694.29 | $2,134.58 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $638,681.16 |
| 117 | 2026/05 | $1,699.93 | $2,128.94 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $636,981.23 |
| 118 | 2026/06 | $1,705.60 | $2,123.27 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $635,275.63 |
| 119 | 2026/07 | $1,711.29 | $2,117.59 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $633,564.34 |
| 120 | 2026/08 | $1,716.99 | $2,111.88 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $631,847.35 |
| 121 | 2026/09 | $1,722.71 | $2,106.16 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $630,124.64 |
| 122 | 2026/10 | $1,728.46 | $2,100.42 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $628,396.18 |
| 123 | 2026/11 | $1,734.22 | $2,094.65 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $626,661.97 |
| 124 | 2026/12 | $1,740.00 | $2,088.87 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $624,921.97 |
| 125 | 2027/01 | $1,745.80 | $2,083.07 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $623,176.17 |
| 126 | 2027/02 | $1,751.62 | $2,077.25 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $621,424.56 |
| 127 | 2027/03 | $1,757.46 | $2,071.42 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $619,667.10 |
| 128 | 2027/04 | $1,763.31 | $2,065.56 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $617,903.79 |
| 129 | 2027/05 | $1,769.19 | $2,059.68 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $616,134.60 |
| 130 | 2027/06 | $1,775.09 | $2,053.78 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $614,359.51 |
| 131 | 2027/07 | $1,781.01 | $2,047.87 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $612,578.50 |
| 132 | 2027/08 | $1,786.94 | $2,041.93 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $610,791.56 |
| 133 | 2027/09 | $1,792.90 | $2,035.97 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $608,998.66 |
| 134 | 2027/10 | $1,798.88 | $2,030.00 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $607,199.79 |
| 135 | 2027/11 | $1,804.87 | $2,024.00 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $605,394.91 |
| 136 | 2027/12 | $1,810.89 | $2,017.98 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $603,584.03 |
| 137 | 2028/01 | $1,816.92 | $2,011.95 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $601,767.10 |
| 138 | 2028/02 | $1,822.98 | $2,005.89 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $599,944.12 |
| 139 | 2028/03 | $1,829.06 | $1,999.81 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $598,115.07 |
| 140 | 2028/04 | $1,835.15 | $1,993.72 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $596,279.91 |
| 141 | 2028/05 | $1,841.27 | $1,987.60 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $594,438.64 |
| 142 | 2028/06 | $1,847.41 | $1,981.46 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $592,591.23 |
| 143 | 2028/07 | $1,853.57 | $1,975.30 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $590,737.67 |
| 144 | 2028/08 | $1,859.75 | $1,969.13 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $588,877.92 |
| 145 | 2028/09 | $1,865.94 | $1,962.93 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $587,011.98 |
| 146 | 2028/10 | $1,872.16 | $1,956.71 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $585,139.81 |
| 147 | 2028/11 | $1,878.40 | $1,950.47 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $583,261.41 |
| 148 | 2028/12 | $1,884.67 | $1,944.20 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $581,376.74 |
| 149 | 2029/01 | $1,890.95 | $1,937.92 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $579,485.79 |
| 150 | 2029/02 | $1,897.25 | $1,931.62 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $577,588.54 |
| 151 | 2029/03 | $1,903.58 | $1,925.30 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $575,684.97 |
| 152 | 2029/04 | $1,909.92 | $1,918.95 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $573,775.05 |
| 153 | 2029/05 | $1,916.29 | $1,912.58 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $571,858.76 |
| 154 | 2029/06 | $1,922.67 | $1,906.20 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $569,936.08 |
| 155 | 2029/07 | $1,929.08 | $1,899.79 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $568,007.00 |
| 156 | 2029/08 | $1,935.51 | $1,893.36 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $566,071.49 |
| 157 | 2029/09 | $1,941.97 | $1,886.90 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $564,129.52 |
| 158 | 2029/10 | $1,948.44 | $1,880.43 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $562,181.08 |
| 159 | 2029/11 | $1,954.93 | $1,873.94 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $560,226.15 |
| 160 | 2029/12 | $1,961.45 | $1,867.42 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $558,264.70 |
| 161 | 2030/01 | $1,967.99 | $1,860.88 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $556,296.71 |
| 162 | 2030/02 | $1,974.55 | $1,854.32 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $554,322.16 |
| 163 | 2030/03 | $1,981.13 | $1,847.74 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $552,341.03 |
| 164 | 2030/04 | $1,987.73 | $1,841.14 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $550,353.30 |
| 165 | 2030/05 | $1,994.36 | $1,834.51 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $548,358.94 |
| 166 | 2030/06 | $2,001.01 | $1,827.86 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $546,357.93 |
| 167 | 2030/07 | $2,007.68 | $1,821.19 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $544,350.25 |
| 168 | 2030/08 | $2,014.37 | $1,814.50 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $542,335.88 |
| 169 | 2030/09 | $2,021.08 | $1,807.79 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $540,314.80 |
| 170 | 2030/10 | $2,027.82 | $1,801.05 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $538,286.98 |
| 171 | 2030/11 | $2,034.58 | $1,794.29 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $536,252.40 |
| 172 | 2030/12 | $2,041.36 | $1,787.51 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $534,211.03 |
| 173 | 2031/01 | $2,048.17 | $1,780.70 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $532,162.87 |
| 174 | 2031/02 | $2,054.99 | $1,773.88 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $530,107.87 |
| 175 | 2031/03 | $2,061.84 | $1,767.03 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $528,046.03 |
| 176 | 2031/04 | $2,068.72 | $1,760.15 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $525,977.31 |
| 177 | 2031/05 | $2,075.61 | $1,753.26 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $523,901.70 |
| 178 | 2031/06 | $2,082.53 | $1,746.34 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $521,819.16 |
| 179 | 2031/07 | $2,089.47 | $1,739.40 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $519,729.69 |
| 180 | 2031/08 | $2,096.44 | $1,732.43 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $517,633.25 |
| 181 | 2031/09 | $2,103.43 | $1,725.44 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $515,529.83 |
| 182 | 2031/10 | $2,110.44 | $1,718.43 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $513,419.39 |
| 183 | 2031/11 | $2,117.47 | $1,711.40 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $511,301.92 |
| 184 | 2031/12 | $2,124.53 | $1,704.34 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $509,177.38 |
| 185 | 2032/01 | $2,131.61 | $1,697.26 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $507,045.77 |
| 186 | 2032/02 | $2,138.72 | $1,690.15 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $504,907.05 |
| 187 | 2032/03 | $2,145.85 | $1,683.02 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $502,761.21 |
| 188 | 2032/04 | $2,153.00 | $1,675.87 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $500,608.21 |
| 189 | 2032/05 | $2,160.18 | $1,668.69 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $498,448.03 |
| 190 | 2032/06 | $2,167.38 | $1,661.49 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $496,280.65 |
| 191 | 2032/07 | $2,174.60 | $1,654.27 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $494,106.05 |
| 192 | 2032/08 | $2,181.85 | $1,647.02 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $491,924.20 |
| 193 | 2032/09 | $2,189.12 | $1,639.75 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $489,735.08 |
| 194 | 2032/10 | $2,196.42 | $1,632.45 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $487,538.66 |
| 195 | 2032/11 | $2,203.74 | $1,625.13 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $485,334.91 |
| 196 | 2032/12 | $2,211.09 | $1,617.78 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $483,123.83 |
| 197 | 2033/01 | $2,218.46 | $1,610.41 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $480,905.37 |
| 198 | 2033/02 | $2,225.85 | $1,603.02 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $478,679.52 |
| 199 | 2033/03 | $2,233.27 | $1,595.60 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $476,446.24 |
| 200 | 2033/04 | $2,240.72 | $1,588.15 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $474,205.53 |
| 201 | 2033/05 | $2,248.19 | $1,580.69 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $471,957.34 |
| 202 | 2033/06 | $2,255.68 | $1,573.19 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $469,701.66 |
| 203 | 2033/07 | $2,263.20 | $1,565.67 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $467,438.46 |
| 204 | 2033/08 | $2,270.74 | $1,558.13 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $465,167.72 |
| 205 | 2033/09 | $2,278.31 | $1,550.56 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $462,889.41 |
| 206 | 2033/10 | $2,285.91 | $1,542.96 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $460,603.50 |
| 207 | 2033/11 | $2,293.53 | $1,535.35 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $458,309.98 |
| 208 | 2033/12 | $2,301.17 | $1,527.70 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $456,008.81 |
| 209 | 2034/01 | $2,308.84 | $1,520.03 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $453,699.97 |
| 210 | 2034/02 | $2,316.54 | $1,512.33 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $451,383.43 |
| 211 | 2034/03 | $2,324.26 | $1,504.61 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $449,059.17 |
| 212 | 2034/04 | $2,332.01 | $1,496.86 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $446,727.16 |
| 213 | 2034/05 | $2,339.78 | $1,489.09 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $444,387.38 |
| 214 | 2034/06 | $2,347.58 | $1,481.29 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $442,039.80 |
| 215 | 2034/07 | $2,355.40 | $1,473.47 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $439,684.40 |
| 216 | 2034/08 | $2,363.26 | $1,465.61 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $437,321.14 |
| 217 | 2034/09 | $2,371.13 | $1,457.74 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $434,950.01 |
| 218 | 2034/10 | $2,379.04 | $1,449.83 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $432,570.97 |
| 219 | 2034/11 | $2,386.97 | $1,441.90 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $430,184.00 |
| 220 | 2034/12 | $2,394.92 | $1,433.95 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $427,789.08 |
| 221 | 2035/01 | $2,402.91 | $1,425.96 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $425,386.17 |
| 222 | 2035/02 | $2,410.92 | $1,417.95 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $422,975.26 |
| 223 | 2035/03 | $2,418.95 | $1,409.92 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $420,556.30 |
| 224 | 2035/04 | $2,427.02 | $1,401.85 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $418,129.29 |
| 225 | 2035/05 | $2,435.11 | $1,393.76 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $415,694.18 |
| 226 | 2035/06 | $2,443.22 | $1,385.65 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $413,250.96 |
| 227 | 2035/07 | $2,451.37 | $1,377.50 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $410,799.59 |
| 228 | 2035/08 | $2,459.54 | $1,369.33 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $408,340.05 |
| 229 | 2035/09 | $2,467.74 | $1,361.13 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $405,872.31 |
| 230 | 2035/10 | $2,475.96 | $1,352.91 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $403,396.35 |
| 231 | 2035/11 | $2,484.22 | $1,344.65 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $400,912.14 |
| 232 | 2035/12 | $2,492.50 | $1,336.37 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $398,419.64 |
| 233 | 2036/01 | $2,500.81 | $1,328.07 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $395,918.83 |
| 234 | 2036/02 | $2,509.14 | $1,319.73 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $393,409.69 |
| 235 | 2036/03 | $2,517.51 | $1,311.37 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $390,892.19 |
| 236 | 2036/04 | $2,525.90 | $1,302.97 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $388,366.29 |
| 237 | 2036/05 | $2,534.32 | $1,294.55 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $385,831.97 |
| 238 | 2036/06 | $2,542.76 | $1,286.11 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $383,289.21 |
| 239 | 2036/07 | $2,551.24 | $1,277.63 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $380,737.97 |
| 240 | 2036/08 | $2,559.74 | $1,269.13 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $378,178.23 |
| 241 | 2036/09 | $2,568.28 | $1,260.59 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $375,609.95 |
| 242 | 2036/10 | $2,576.84 | $1,252.03 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $373,033.11 |
| 243 | 2036/11 | $2,585.43 | $1,243.44 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $370,447.68 |
| 244 | 2036/12 | $2,594.05 | $1,234.83 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $367,853.64 |
| 245 | 2037/01 | $2,602.69 | $1,226.18 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $365,250.95 |
| 246 | 2037/02 | $2,611.37 | $1,217.50 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $362,639.58 |
| 247 | 2037/03 | $2,620.07 | $1,208.80 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $360,019.51 |
| 248 | 2037/04 | $2,628.81 | $1,200.07 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $357,390.70 |
| 249 | 2037/05 | $2,637.57 | $1,191.30 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $354,753.13 |
| 250 | 2037/06 | $2,646.36 | $1,182.51 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $352,106.77 |
| 251 | 2037/07 | $2,655.18 | $1,173.69 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $349,451.59 |
| 252 | 2037/08 | $2,664.03 | $1,164.84 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $346,787.56 |
| 253 | 2037/09 | $2,672.91 | $1,155.96 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $344,114.65 |
| 254 | 2037/10 | $2,681.82 | $1,147.05 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $341,432.83 |
| 255 | 2037/11 | $2,690.76 | $1,138.11 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $338,742.07 |
| 256 | 2037/12 | $2,699.73 | $1,129.14 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $336,042.33 |
| 257 | 2038/01 | $2,708.73 | $1,120.14 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $333,333.61 |
| 258 | 2038/02 | $2,717.76 | $1,111.11 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $330,615.85 |
| 259 | 2038/03 | $2,726.82 | $1,102.05 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $327,889.03 |
| 260 | 2038/04 | $2,735.91 | $1,092.96 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $325,153.12 |
| 261 | 2038/05 | $2,745.03 | $1,083.84 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $322,408.09 |
| 262 | 2038/06 | $2,754.18 | $1,074.69 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $319,653.92 |
| 263 | 2038/07 | $2,763.36 | $1,065.51 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $316,890.56 |
| 264 | 2038/08 | $2,772.57 | $1,056.30 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $314,117.99 |
| 265 | 2038/09 | $2,781.81 | $1,047.06 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $311,336.18 |
| 266 | 2038/10 | $2,791.08 | $1,037.79 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $308,545.10 |
| 267 | 2038/11 | $2,800.39 | $1,028.48 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $305,744.71 |
| 268 | 2038/12 | $2,809.72 | $1,019.15 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $302,934.99 |
| 269 | 2039/01 | $2,819.09 | $1,009.78 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $300,115.90 |
| 270 | 2039/02 | $2,828.48 | $1,000.39 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $297,287.42 |
| 271 | 2039/03 | $2,837.91 | $990.96 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $294,449.50 |
| 272 | 2039/04 | $2,847.37 | $981.50 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $291,602.13 |
| 273 | 2039/05 | $2,856.86 | $972.01 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $288,745.27 |
| 274 | 2039/06 | $2,866.39 | $962.48 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $285,878.88 |
| 275 | 2039/07 | $2,875.94 | $952.93 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $283,002.94 |
| 276 | 2039/08 | $2,885.53 | $943.34 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $280,117.41 |
| 277 | 2039/09 | $2,895.15 | $933.72 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $277,222.27 |
| 278 | 2039/10 | $2,904.80 | $924.07 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $274,317.47 |
| 279 | 2039/11 | $2,914.48 | $914.39 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $271,402.99 |
| 280 | 2039/12 | $2,924.19 | $904.68 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $268,478.80 |
| 281 | 2040/01 | $2,933.94 | $894.93 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $265,544.86 |
| 282 | 2040/02 | $2,943.72 | $885.15 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $262,601.13 |
| 283 | 2040/03 | $2,953.53 | $875.34 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $259,647.60 |
| 284 | 2040/04 | $2,963.38 | $865.49 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $256,684.22 |
| 285 | 2040/05 | $2,973.26 | $855.61 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $253,710.97 |
| 286 | 2040/06 | $2,983.17 | $845.70 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $250,727.80 |
| 287 | 2040/07 | $2,993.11 | $835.76 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $247,734.69 |
| 288 | 2040/08 | $3,003.09 | $825.78 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $244,731.60 |
| 289 | 2040/09 | $3,013.10 | $815.77 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $241,718.50 |
| 290 | 2040/10 | $3,023.14 | $805.73 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $238,695.36 |
| 291 | 2040/11 | $3,033.22 | $795.65 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $235,662.14 |
| 292 | 2040/12 | $3,043.33 | $785.54 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $232,618.81 |
| 293 | 2041/01 | $3,053.47 | $775.40 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $229,565.33 |
| 294 | 2041/02 | $3,063.65 | $765.22 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $226,501.68 |
| 295 | 2041/03 | $3,073.87 | $755.01 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $223,427.82 |
| 296 | 2041/04 | $3,084.11 | $744.76 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $220,343.70 |
| 297 | 2041/05 | $3,094.39 | $734.48 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $217,249.31 |
| 298 | 2041/06 | $3,104.71 | $724.16 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $214,144.61 |
| 299 | 2041/07 | $3,115.06 | $713.82 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $211,029.55 |
| 300 | 2041/08 | $3,125.44 | $703.43 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $207,904.11 |
| 301 | 2041/09 | $3,135.86 | $693.01 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $204,768.26 |
| 302 | 2041/10 | $3,146.31 | $682.56 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $201,621.95 |
| 303 | 2041/11 | $3,156.80 | $672.07 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $198,465.15 |
| 304 | 2041/12 | $3,167.32 | $661.55 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $195,297.83 |
| 305 | 2042/01 | $3,177.88 | $650.99 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $192,119.95 |
| 306 | 2042/02 | $3,188.47 | $640.40 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $188,931.48 |
| 307 | 2042/03 | $3,199.10 | $629.77 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $185,732.38 |
| 308 | 2042/04 | $3,209.76 | $619.11 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $182,522.62 |
| 309 | 2042/05 | $3,220.46 | $608.41 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $179,302.16 |
| 310 | 2042/06 | $3,231.20 | $597.67 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $176,070.96 |
| 311 | 2042/07 | $3,241.97 | $586.90 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $172,828.99 |
| 312 | 2042/08 | $3,252.77 | $576.10 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $169,576.22 |
| 313 | 2042/09 | $3,263.62 | $565.25 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $166,312.60 |
| 314 | 2042/10 | $3,274.50 | $554.38 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $163,038.11 |
| 315 | 2042/11 | $3,285.41 | $543.46 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $159,752.69 |
| 316 | 2042/12 | $3,296.36 | $532.51 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $156,456.33 |
| 317 | 2043/01 | $3,307.35 | $521.52 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $153,148.98 |
| 318 | 2043/02 | $3,318.37 | $510.50 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $149,830.61 |
| 319 | 2043/03 | $3,329.44 | $499.44 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $146,501.17 |
| 320 | 2043/04 | $3,340.53 | $488.34 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $143,160.64 |
| 321 | 2043/05 | $3,351.67 | $477.20 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $139,808.97 |
| 322 | 2043/06 | $3,362.84 | $466.03 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $136,446.13 |
| 323 | 2043/07 | $3,374.05 | $454.82 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $133,072.08 |
| 324 | 2043/08 | $3,385.30 | $443.57 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $129,686.78 |
| 325 | 2043/09 | $3,396.58 | $432.29 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $126,290.20 |
| 326 | 2043/10 | $3,407.90 | $420.97 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $122,882.30 |
| 327 | 2043/11 | $3,419.26 | $409.61 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $119,463.04 |
| 328 | 2043/12 | $3,430.66 | $398.21 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $116,032.38 |
| 329 | 2044/01 | $3,442.10 | $386.77 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $112,590.28 |
| 330 | 2044/02 | $3,453.57 | $375.30 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $109,136.71 |
| 331 | 2044/03 | $3,465.08 | $363.79 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $105,671.63 |
| 332 | 2044/04 | $3,476.63 | $352.24 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $102,195.00 |
| 333 | 2044/05 | $3,488.22 | $340.65 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $98,706.78 |
| 334 | 2044/06 | $3,499.85 | $329.02 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $95,206.93 |
| 335 | 2044/07 | $3,511.51 | $317.36 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $91,695.41 |
| 336 | 2044/08 | $3,523.22 | $305.65 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $88,172.19 |
| 337 | 2044/09 | $3,534.96 | $293.91 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $84,637.23 |
| 338 | 2044/10 | $3,546.75 | $282.12 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $81,090.48 |
| 339 | 2044/11 | $3,558.57 | $270.30 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $77,531.92 |
| 340 | 2044/12 | $3,570.43 | $258.44 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $73,961.48 |
| 341 | 2045/01 | $3,582.33 | $246.54 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $70,379.15 |
| 342 | 2045/02 | $3,594.27 | $234.60 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $66,784.88 |
| 343 | 2045/03 | $3,606.25 | $222.62 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $63,178.62 |
| 344 | 2045/04 | $3,618.28 | $210.60 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $59,560.35 |
| 345 | 2045/05 | $3,630.34 | $198.53 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $55,930.01 |
| 346 | 2045/06 | $3,642.44 | $186.43 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $52,287.58 |
| 347 | 2045/07 | $3,654.58 | $174.29 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $48,633.00 |
| 348 | 2045/08 | $3,666.76 | $162.11 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $44,966.24 |
| 349 | 2045/09 | $3,678.98 | $149.89 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $41,287.25 |
| 350 | 2045/10 | $3,691.25 | $137.62 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $37,596.01 |
| 351 | 2045/11 | $3,703.55 | $125.32 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $33,892.46 |
| 352 | 2045/12 | $3,715.90 | $112.97 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $30,176.56 |
| 353 | 2046/01 | $3,728.28 | $100.59 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $26,448.28 |
| 354 | 2046/02 | $3,740.71 | $88.16 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $22,707.57 |
| 355 | 2046/03 | $3,753.18 | $75.69 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $18,954.39 |
| 356 | 2046/04 | $3,765.69 | $63.18 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $15,188.70 |
| 357 | 2046/05 | $3,778.24 | $50.63 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $11,410.46 |
| 358 | 2046/06 | $3,790.84 | $38.03 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $7,619.62 |
| 359 | 2046/07 | $3,803.47 | $25.40 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $3,816.15 |
| 360 | 2046/08 | $3,816.15 | $12.72 | $0.00 | $1,336.67 | $50.00 | $5,215.54 | $0.00 |
| Totals | $802,000.00 | $576,393.44 | $38,095.00 | $481,200.00 | $18,000.00 | $1,915,688.44 |
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