Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $754,000.00 at 4.25% interest rate for a $809,000.00 home, you need to have a monthly payment of $4,176.69 ~ $4,490.85. You will make a total of 420 payments and you will pay off your mortgage on 2051/11.
Loan Comparison
You can save $118,723.33 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $3,034.16 | 4.25% | 600 months | $1,875,494.90 | $1,066,494.90 |
| 50 years | Bi-Weekly | $1,517.08 | 4.25% | 512 months | $1,688,191.13 | $879,191.13 |
| 45 years | Monthly | $3,135.07 | 4.25% | 540 months | $1,747,936.01 | $938,936.01 |
| 45 years | Bi-Weekly | $1,567.54 | 4.25% | 461 months | $1,584,338.78 | $775,338.78 |
| 40 years | Monthly | $3,269.50 | 4.25% | 480 months | $1,624,358.23 | $815,358.23 |
| 40 years | Bi-Weekly | $1,634.75 | 4.25% | 409 months | $1,483,662.45 | $674,662.45 |
| 35 years | Monthly | $3,452.52 | 4.25% | 420 months | $1,505,058.70 | $696,058.70 |
| 35 years | Bi-Weekly | $1,726.26 | 4.25% | 358 months | $1,386,335.37 | $577,335.37 |
| 30 years | Monthly | $3,709.23 | 4.25% | 360 months | $1,390,321.64 | $581,321.64 |
| 30 years | Bi-Weekly | $1,854.62 | 4.25% | 307 months | $1,292,519.76 | $483,519.76 |
| 25 years | Monthly | $4,084.71 | 4.25% | 300 months | $1,280,411.58 | $471,411.58 |
| 25 years | Bi-Weekly | $2,042.36 | 4.25% | 256 months | $1,202,363.79 | $393,363.79 |
| 20 years | Monthly | $4,669.03 | 4.25% | 240 months | $1,175,566.70 | $366,566.70 |
| 20 years | Bi-Weekly | $2,334.52 | 4.25% | 205 months | $1,115,998.66 | $306,998.66 |
| 15 years | Monthly | $5,672.18 | 4.25% | 180 months | $1,075,992.26 | $266,992.26 |
| 15 years | Bi-Weekly | $2,836.09 | 4.25% | 154 months | $1,033,535.90 | $224,535.90 |
| 10 years | Monthly | $7,723.79 | 4.25% | 120 months | $981,854.80 | $172,854.80 |
| 10 years | Bi-Weekly | $3,861.90 | 4.25% | 103 months | $955,064.94 | $146,064.94 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/12 | $782.10 | $2,670.42 | $314.17 | $674.17 | $50.00 | $4,490.85 | $753,217.90 |
| 2 | 2017/01 | $784.87 | $2,667.65 | $314.17 | $674.17 | $50.00 | $4,490.85 | $752,433.02 |
| 3 | 2017/02 | $787.65 | $2,664.87 | $314.17 | $674.17 | $50.00 | $4,490.85 | $751,645.37 |
| 4 | 2017/03 | $790.44 | $2,662.08 | $314.17 | $674.17 | $50.00 | $4,490.85 | $750,854.92 |
| 5 | 2017/04 | $793.24 | $2,659.28 | $314.17 | $674.17 | $50.00 | $4,490.85 | $750,061.68 |
| 6 | 2017/05 | $796.05 | $2,656.47 | $314.17 | $674.17 | $50.00 | $4,490.85 | $749,265.63 |
| 7 | 2017/06 | $798.87 | $2,653.65 | $314.17 | $674.17 | $50.00 | $4,490.85 | $748,466.76 |
| 8 | 2017/07 | $801.70 | $2,650.82 | $314.17 | $674.17 | $50.00 | $4,490.85 | $747,665.06 |
| 9 | 2017/08 | $804.54 | $2,647.98 | $314.17 | $674.17 | $50.00 | $4,490.85 | $746,860.52 |
| 10 | 2017/09 | $807.39 | $2,645.13 | $314.17 | $674.17 | $50.00 | $4,490.85 | $746,053.13 |
| 11 | 2017/10 | $810.25 | $2,642.27 | $314.17 | $674.17 | $50.00 | $4,490.85 | $745,242.88 |
| 12 | 2017/11 | $813.12 | $2,639.40 | $314.17 | $674.17 | $50.00 | $4,490.85 | $744,429.76 |
| 13 | 2017/12 | $816.00 | $2,636.52 | $314.17 | $674.17 | $50.00 | $4,490.85 | $743,613.76 |
| 14 | 2018/01 | $818.89 | $2,633.63 | $314.17 | $674.17 | $50.00 | $4,490.85 | $742,794.87 |
| 15 | 2018/02 | $821.79 | $2,630.73 | $314.17 | $674.17 | $50.00 | $4,490.85 | $741,973.08 |
| 16 | 2018/03 | $824.70 | $2,627.82 | $314.17 | $674.17 | $50.00 | $4,490.85 | $741,148.38 |
| 17 | 2018/04 | $827.62 | $2,624.90 | $314.17 | $674.17 | $50.00 | $4,490.85 | $740,320.76 |
| 18 | 2018/05 | $830.55 | $2,621.97 | $314.17 | $674.17 | $50.00 | $4,490.85 | $739,490.21 |
| 19 | 2018/06 | $833.49 | $2,619.03 | $314.17 | $674.17 | $50.00 | $4,490.85 | $738,656.72 |
| 20 | 2018/07 | $836.44 | $2,616.08 | $314.17 | $674.17 | $50.00 | $4,490.85 | $737,820.27 |
| 21 | 2018/08 | $839.41 | $2,613.11 | $314.17 | $674.17 | $50.00 | $4,490.85 | $736,980.87 |
| 22 | 2018/09 | $842.38 | $2,610.14 | $314.17 | $674.17 | $50.00 | $4,490.85 | $736,138.49 |
| 23 | 2018/10 | $845.36 | $2,607.16 | $314.17 | $674.17 | $50.00 | $4,490.85 | $735,293.12 |
| 24 | 2018/11 | $848.36 | $2,604.16 | $314.17 | $674.17 | $50.00 | $4,490.85 | $734,444.77 |
| 25 | 2018/12 | $851.36 | $2,601.16 | $314.17 | $674.17 | $50.00 | $4,490.85 | $733,593.40 |
| 26 | 2019/01 | $854.38 | $2,598.14 | $314.17 | $674.17 | $50.00 | $4,490.85 | $732,739.03 |
| 27 | 2019/02 | $857.40 | $2,595.12 | $314.17 | $674.17 | $50.00 | $4,490.85 | $731,881.62 |
| 28 | 2019/03 | $860.44 | $2,592.08 | $314.17 | $674.17 | $50.00 | $4,490.85 | $731,021.18 |
| 29 | 2019/04 | $863.49 | $2,589.03 | $314.17 | $674.17 | $50.00 | $4,490.85 | $730,157.70 |
| 30 | 2019/05 | $866.55 | $2,585.98 | $314.17 | $674.17 | $50.00 | $4,490.85 | $729,291.15 |
| 31 | 2019/06 | $869.61 | $2,582.91 | $314.17 | $674.17 | $50.00 | $4,490.85 | $728,421.54 |
| 32 | 2019/07 | $872.69 | $2,579.83 | $314.17 | $674.17 | $50.00 | $4,490.85 | $727,548.84 |
| 33 | 2019/08 | $875.79 | $2,576.74 | $314.17 | $674.17 | $50.00 | $4,490.85 | $726,673.06 |
| 34 | 2019/09 | $878.89 | $2,573.63 | $314.17 | $674.17 | $50.00 | $4,490.85 | $725,794.17 |
| 35 | 2019/10 | $882.00 | $2,570.52 | $314.17 | $674.17 | $50.00 | $4,490.85 | $724,912.17 |
| 36 | 2019/11 | $885.12 | $2,567.40 | $314.17 | $674.17 | $50.00 | $4,490.85 | $724,027.05 |
| 37 | 2019/12 | $888.26 | $2,564.26 | $314.17 | $674.17 | $50.00 | $4,490.85 | $723,138.79 |
| 38 | 2020/01 | $891.40 | $2,561.12 | $314.17 | $674.17 | $50.00 | $4,490.85 | $722,247.38 |
| 39 | 2020/02 | $894.56 | $2,557.96 | $314.17 | $674.17 | $50.00 | $4,490.85 | $721,352.82 |
| 40 | 2020/03 | $897.73 | $2,554.79 | $314.17 | $674.17 | $50.00 | $4,490.85 | $720,455.09 |
| 41 | 2020/04 | $900.91 | $2,551.61 | $314.17 | $674.17 | $50.00 | $4,490.85 | $719,554.18 |
| 42 | 2020/05 | $904.10 | $2,548.42 | $314.17 | $674.17 | $50.00 | $4,490.85 | $718,650.08 |
| 43 | 2020/06 | $907.30 | $2,545.22 | $314.17 | $674.17 | $50.00 | $4,490.85 | $717,742.78 |
| 44 | 2020/07 | $910.52 | $2,542.01 | $314.17 | $674.17 | $50.00 | $4,490.85 | $716,832.27 |
| 45 | 2020/08 | $913.74 | $2,538.78 | $314.17 | $674.17 | $50.00 | $4,490.85 | $715,918.53 |
| 46 | 2020/09 | $916.98 | $2,535.54 | $314.17 | $674.17 | $50.00 | $4,490.85 | $715,001.55 |
| 47 | 2020/10 | $920.22 | $2,532.30 | $314.17 | $674.17 | $50.00 | $4,490.85 | $714,081.33 |
| 48 | 2020/11 | $923.48 | $2,529.04 | $314.17 | $674.17 | $50.00 | $4,490.85 | $713,157.84 |
| 49 | 2020/12 | $926.75 | $2,525.77 | $314.17 | $674.17 | $50.00 | $4,490.85 | $712,231.09 |
| 50 | 2021/01 | $930.04 | $2,522.49 | $314.17 | $674.17 | $50.00 | $4,490.85 | $711,301.06 |
| 51 | 2021/02 | $933.33 | $2,519.19 | $314.17 | $674.17 | $50.00 | $4,490.85 | $710,367.73 |
| 52 | 2021/03 | $936.64 | $2,515.89 | $314.17 | $674.17 | $50.00 | $4,490.85 | $709,431.09 |
| 53 | 2021/04 | $939.95 | $2,512.57 | $314.17 | $674.17 | $50.00 | $4,490.85 | $708,491.14 |
| 54 | 2021/05 | $943.28 | $2,509.24 | $314.17 | $674.17 | $50.00 | $4,490.85 | $707,547.86 |
| 55 | 2021/06 | $946.62 | $2,505.90 | $314.17 | $674.17 | $50.00 | $4,490.85 | $706,601.24 |
| 56 | 2021/07 | $949.97 | $2,502.55 | $314.17 | $674.17 | $50.00 | $4,490.85 | $705,651.26 |
| 57 | 2021/08 | $953.34 | $2,499.18 | $314.17 | $674.17 | $50.00 | $4,490.85 | $704,697.92 |
| 58 | 2021/09 | $956.72 | $2,495.81 | $314.17 | $674.17 | $50.00 | $4,490.85 | $703,741.21 |
| 59 | 2021/10 | $960.10 | $2,492.42 | $314.17 | $674.17 | $50.00 | $4,490.85 | $702,781.10 |
| 60 | 2021/11 | $963.50 | $2,489.02 | $314.17 | $674.17 | $50.00 | $4,490.85 | $701,817.60 |
| 61 | 2021/12 | $966.92 | $2,485.60 | $314.17 | $674.17 | $50.00 | $4,490.85 | $700,850.68 |
| 62 | 2022/01 | $970.34 | $2,482.18 | $314.17 | $674.17 | $50.00 | $4,490.85 | $699,880.34 |
| 63 | 2022/02 | $973.78 | $2,478.74 | $314.17 | $674.17 | $50.00 | $4,490.85 | $698,906.56 |
| 64 | 2022/03 | $977.23 | $2,475.29 | $314.17 | $674.17 | $50.00 | $4,490.85 | $697,929.34 |
| 65 | 2022/04 | $980.69 | $2,471.83 | $314.17 | $674.17 | $50.00 | $4,490.85 | $696,948.65 |
| 66 | 2022/05 | $984.16 | $2,468.36 | $314.17 | $674.17 | $50.00 | $4,490.85 | $695,964.49 |
| 67 | 2022/06 | $987.65 | $2,464.87 | $314.17 | $674.17 | $50.00 | $4,490.85 | $694,976.84 |
| 68 | 2022/07 | $991.14 | $2,461.38 | $314.17 | $674.17 | $50.00 | $4,490.85 | $693,985.70 |
| 69 | 2022/08 | $994.65 | $2,457.87 | $314.17 | $674.17 | $50.00 | $4,490.85 | $692,991.04 |
| 70 | 2022/09 | $998.18 | $2,454.34 | $314.17 | $674.17 | $50.00 | $4,490.85 | $691,992.86 |
| 71 | 2022/10 | $1,001.71 | $2,450.81 | $314.17 | $674.17 | $50.00 | $4,490.85 | $690,991.15 |
| 72 | 2022/11 | $1,005.26 | $2,447.26 | $314.17 | $674.17 | $50.00 | $4,490.85 | $689,985.89 |
| 73 | 2022/12 | $1,008.82 | $2,443.70 | $314.17 | $674.17 | $50.00 | $4,490.85 | $688,977.07 |
| 74 | 2023/01 | $1,012.39 | $2,440.13 | $314.17 | $674.17 | $50.00 | $4,490.85 | $687,964.68 |
| 75 | 2023/02 | $1,015.98 | $2,436.54 | $314.17 | $674.17 | $50.00 | $4,490.85 | $686,948.70 |
| 76 | 2023/03 | $1,019.58 | $2,432.94 | $314.17 | $674.17 | $50.00 | $4,490.85 | $685,929.12 |
| 77 | 2023/04 | $1,023.19 | $2,429.33 | $314.17 | $674.17 | $50.00 | $4,490.85 | $684,905.93 |
| 78 | 2023/05 | $1,026.81 | $2,425.71 | $314.17 | $674.17 | $50.00 | $4,490.85 | $683,879.12 |
| 79 | 2023/06 | $1,030.45 | $2,422.07 | $314.17 | $674.17 | $50.00 | $4,490.85 | $682,848.67 |
| 80 | 2023/07 | $1,034.10 | $2,418.42 | $314.17 | $674.17 | $50.00 | $4,490.85 | $681,814.57 |
| 81 | 2023/08 | $1,037.76 | $2,414.76 | $314.17 | $674.17 | $50.00 | $4,490.85 | $680,776.81 |
| 82 | 2023/09 | $1,041.44 | $2,411.08 | $314.17 | $674.17 | $50.00 | $4,490.85 | $679,735.37 |
| 83 | 2023/10 | $1,045.12 | $2,407.40 | $314.17 | $674.17 | $50.00 | $4,490.85 | $678,690.25 |
| 84 | 2023/11 | $1,048.83 | $2,403.69 | $314.17 | $674.17 | $50.00 | $4,490.85 | $677,641.42 |
| 85 | 2023/12 | $1,052.54 | $2,399.98 | $314.17 | $674.17 | $50.00 | $4,490.85 | $676,588.88 |
| 86 | 2024/01 | $1,056.27 | $2,396.25 | $314.17 | $674.17 | $50.00 | $4,490.85 | $675,532.62 |
| 87 | 2024/02 | $1,060.01 | $2,392.51 | $314.17 | $674.17 | $50.00 | $4,490.85 | $674,472.61 |
| 88 | 2024/03 | $1,063.76 | $2,388.76 | $314.17 | $674.17 | $50.00 | $4,490.85 | $673,408.84 |
| 89 | 2024/04 | $1,067.53 | $2,384.99 | $314.17 | $674.17 | $50.00 | $4,490.85 | $672,341.31 |
| 90 | 2024/05 | $1,071.31 | $2,381.21 | $314.17 | $674.17 | $50.00 | $4,490.85 | $671,270.00 |
| 91 | 2024/06 | $1,075.11 | $2,377.41 | $314.17 | $674.17 | $50.00 | $4,490.85 | $670,194.89 |
| 92 | 2024/07 | $1,078.91 | $2,373.61 | $314.17 | $674.17 | $50.00 | $4,490.85 | $669,115.98 |
| 93 | 2024/08 | $1,082.73 | $2,369.79 | $314.17 | $674.17 | $50.00 | $4,490.85 | $668,033.24 |
| 94 | 2024/09 | $1,086.57 | $2,365.95 | $314.17 | $674.17 | $50.00 | $4,490.85 | $666,946.67 |
| 95 | 2024/10 | $1,090.42 | $2,362.10 | $314.17 | $674.17 | $50.00 | $4,490.85 | $665,856.26 |
| 96 | 2024/11 | $1,094.28 | $2,358.24 | $314.17 | $674.17 | $50.00 | $4,490.85 | $664,761.98 |
| 97 | 2024/12 | $1,098.16 | $2,354.37 | $314.17 | $674.17 | $50.00 | $4,490.85 | $663,663.82 |
| 98 | 2025/01 | $1,102.04 | $2,350.48 | $314.17 | $674.17 | $50.00 | $4,490.85 | $662,561.78 |
| 99 | 2025/02 | $1,105.95 | $2,346.57 | $314.17 | $674.17 | $50.00 | $4,490.85 | $661,455.83 |
| 100 | 2025/03 | $1,109.86 | $2,342.66 | $314.17 | $674.17 | $50.00 | $4,490.85 | $660,345.96 |
| 101 | 2025/04 | $1,113.80 | $2,338.73 | $314.17 | $674.17 | $50.00 | $4,490.85 | $659,232.17 |
| 102 | 2025/05 | $1,117.74 | $2,334.78 | $314.17 | $674.17 | $50.00 | $4,490.85 | $658,114.43 |
| 103 | 2025/06 | $1,121.70 | $2,330.82 | $314.17 | $674.17 | $50.00 | $4,490.85 | $656,992.73 |
| 104 | 2025/07 | $1,125.67 | $2,326.85 | $314.17 | $674.17 | $50.00 | $4,490.85 | $655,867.06 |
| 105 | 2025/08 | $1,129.66 | $2,322.86 | $314.17 | $674.17 | $50.00 | $4,490.85 | $654,737.40 |
| 106 | 2025/09 | $1,133.66 | $2,318.86 | $314.17 | $674.17 | $50.00 | $4,490.85 | $653,603.74 |
| 107 | 2025/10 | $1,137.67 | $2,314.85 | $314.17 | $674.17 | $50.00 | $4,490.85 | $652,466.07 |
| 108 | 2025/11 | $1,141.70 | $2,310.82 | $314.17 | $674.17 | $50.00 | $4,490.85 | $651,324.36 |
| 109 | 2025/12 | $1,145.75 | $2,306.77 | $314.17 | $674.17 | $50.00 | $4,490.85 | $650,178.62 |
| 110 | 2026/01 | $1,149.80 | $2,302.72 | $314.17 | $674.17 | $50.00 | $4,490.85 | $649,028.81 |
| 111 | 2026/02 | $1,153.88 | $2,298.64 | $314.17 | $674.17 | $50.00 | $4,490.85 | $647,874.93 |
| 112 | 2026/03 | $1,157.96 | $2,294.56 | $0.00 | $674.17 | $50.00 | $4,176.69 | $646,716.97 |
| 113 | 2026/04 | $1,162.06 | $2,290.46 | $0.00 | $674.17 | $50.00 | $4,176.69 | $645,554.91 |
| 114 | 2026/05 | $1,166.18 | $2,286.34 | $0.00 | $674.17 | $50.00 | $4,176.69 | $644,388.73 |
| 115 | 2026/06 | $1,170.31 | $2,282.21 | $0.00 | $674.17 | $50.00 | $4,176.69 | $643,218.42 |
| 116 | 2026/07 | $1,174.46 | $2,278.07 | $0.00 | $674.17 | $50.00 | $4,176.69 | $642,043.96 |
| 117 | 2026/08 | $1,178.62 | $2,273.91 | $0.00 | $674.17 | $50.00 | $4,176.69 | $640,865.34 |
| 118 | 2026/09 | $1,182.79 | $2,269.73 | $0.00 | $674.17 | $50.00 | $4,176.69 | $639,682.56 |
| 119 | 2026/10 | $1,186.98 | $2,265.54 | $0.00 | $674.17 | $50.00 | $4,176.69 | $638,495.58 |
| 120 | 2026/11 | $1,191.18 | $2,261.34 | $0.00 | $674.17 | $50.00 | $4,176.69 | $637,304.39 |
| 121 | 2026/12 | $1,195.40 | $2,257.12 | $0.00 | $674.17 | $50.00 | $4,176.69 | $636,108.99 |
| 122 | 2027/01 | $1,199.63 | $2,252.89 | $0.00 | $674.17 | $50.00 | $4,176.69 | $634,909.36 |
| 123 | 2027/02 | $1,203.88 | $2,248.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $633,705.48 |
| 124 | 2027/03 | $1,208.15 | $2,244.37 | $0.00 | $674.17 | $50.00 | $4,176.69 | $632,497.33 |
| 125 | 2027/04 | $1,212.43 | $2,240.09 | $0.00 | $674.17 | $50.00 | $4,176.69 | $631,284.90 |
| 126 | 2027/05 | $1,216.72 | $2,235.80 | $0.00 | $674.17 | $50.00 | $4,176.69 | $630,068.18 |
| 127 | 2027/06 | $1,221.03 | $2,231.49 | $0.00 | $674.17 | $50.00 | $4,176.69 | $628,847.15 |
| 128 | 2027/07 | $1,225.35 | $2,227.17 | $0.00 | $674.17 | $50.00 | $4,176.69 | $627,621.80 |
| 129 | 2027/08 | $1,229.69 | $2,222.83 | $0.00 | $674.17 | $50.00 | $4,176.69 | $626,392.11 |
| 130 | 2027/09 | $1,234.05 | $2,218.47 | $0.00 | $674.17 | $50.00 | $4,176.69 | $625,158.06 |
| 131 | 2027/10 | $1,238.42 | $2,214.10 | $0.00 | $674.17 | $50.00 | $4,176.69 | $623,919.64 |
| 132 | 2027/11 | $1,242.81 | $2,209.72 | $0.00 | $674.17 | $50.00 | $4,176.69 | $622,676.83 |
| 133 | 2027/12 | $1,247.21 | $2,205.31 | $0.00 | $674.17 | $50.00 | $4,176.69 | $621,429.63 |
| 134 | 2028/01 | $1,251.62 | $2,200.90 | $0.00 | $674.17 | $50.00 | $4,176.69 | $620,178.00 |
| 135 | 2028/02 | $1,256.06 | $2,196.46 | $0.00 | $674.17 | $50.00 | $4,176.69 | $618,921.94 |
| 136 | 2028/03 | $1,260.51 | $2,192.02 | $0.00 | $674.17 | $50.00 | $4,176.69 | $617,661.44 |
| 137 | 2028/04 | $1,264.97 | $2,187.55 | $0.00 | $674.17 | $50.00 | $4,176.69 | $616,396.47 |
| 138 | 2028/05 | $1,269.45 | $2,183.07 | $0.00 | $674.17 | $50.00 | $4,176.69 | $615,127.02 |
| 139 | 2028/06 | $1,273.95 | $2,178.57 | $0.00 | $674.17 | $50.00 | $4,176.69 | $613,853.07 |
| 140 | 2028/07 | $1,278.46 | $2,174.06 | $0.00 | $674.17 | $50.00 | $4,176.69 | $612,574.62 |
| 141 | 2028/08 | $1,282.99 | $2,169.54 | $0.00 | $674.17 | $50.00 | $4,176.69 | $611,291.63 |
| 142 | 2028/09 | $1,287.53 | $2,164.99 | $0.00 | $674.17 | $50.00 | $4,176.69 | $610,004.10 |
| 143 | 2028/10 | $1,292.09 | $2,160.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $608,712.01 |
| 144 | 2028/11 | $1,296.67 | $2,155.86 | $0.00 | $674.17 | $50.00 | $4,176.69 | $607,415.35 |
| 145 | 2028/12 | $1,301.26 | $2,151.26 | $0.00 | $674.17 | $50.00 | $4,176.69 | $606,114.09 |
| 146 | 2029/01 | $1,305.87 | $2,146.65 | $0.00 | $674.17 | $50.00 | $4,176.69 | $604,808.22 |
| 147 | 2029/02 | $1,310.49 | $2,142.03 | $0.00 | $674.17 | $50.00 | $4,176.69 | $603,497.73 |
| 148 | 2029/03 | $1,315.13 | $2,137.39 | $0.00 | $674.17 | $50.00 | $4,176.69 | $602,182.60 |
| 149 | 2029/04 | $1,319.79 | $2,132.73 | $0.00 | $674.17 | $50.00 | $4,176.69 | $600,862.81 |
| 150 | 2029/05 | $1,324.46 | $2,128.06 | $0.00 | $674.17 | $50.00 | $4,176.69 | $599,538.34 |
| 151 | 2029/06 | $1,329.16 | $2,123.36 | $0.00 | $674.17 | $50.00 | $4,176.69 | $598,209.18 |
| 152 | 2029/07 | $1,333.86 | $2,118.66 | $0.00 | $674.17 | $50.00 | $4,176.69 | $596,875.32 |
| 153 | 2029/08 | $1,338.59 | $2,113.93 | $0.00 | $674.17 | $50.00 | $4,176.69 | $595,536.73 |
| 154 | 2029/09 | $1,343.33 | $2,109.19 | $0.00 | $674.17 | $50.00 | $4,176.69 | $594,193.41 |
| 155 | 2029/10 | $1,348.09 | $2,104.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $592,845.32 |
| 156 | 2029/11 | $1,352.86 | $2,099.66 | $0.00 | $674.17 | $50.00 | $4,176.69 | $591,492.46 |
| 157 | 2029/12 | $1,357.65 | $2,094.87 | $0.00 | $674.17 | $50.00 | $4,176.69 | $590,134.81 |
| 158 | 2030/01 | $1,362.46 | $2,090.06 | $0.00 | $674.17 | $50.00 | $4,176.69 | $588,772.35 |
| 159 | 2030/02 | $1,367.29 | $2,085.24 | $0.00 | $674.17 | $50.00 | $4,176.69 | $587,405.06 |
| 160 | 2030/03 | $1,372.13 | $2,080.39 | $0.00 | $674.17 | $50.00 | $4,176.69 | $586,032.94 |
| 161 | 2030/04 | $1,376.99 | $2,075.53 | $0.00 | $674.17 | $50.00 | $4,176.69 | $584,655.95 |
| 162 | 2030/05 | $1,381.86 | $2,070.66 | $0.00 | $674.17 | $50.00 | $4,176.69 | $583,274.08 |
| 163 | 2030/06 | $1,386.76 | $2,065.76 | $0.00 | $674.17 | $50.00 | $4,176.69 | $581,887.33 |
| 164 | 2030/07 | $1,391.67 | $2,060.85 | $0.00 | $674.17 | $50.00 | $4,176.69 | $580,495.66 |
| 165 | 2030/08 | $1,396.60 | $2,055.92 | $0.00 | $674.17 | $50.00 | $4,176.69 | $579,099.06 |
| 166 | 2030/09 | $1,401.54 | $2,050.98 | $0.00 | $674.17 | $50.00 | $4,176.69 | $577,697.51 |
| 167 | 2030/10 | $1,406.51 | $2,046.01 | $0.00 | $674.17 | $50.00 | $4,176.69 | $576,291.00 |
| 168 | 2030/11 | $1,411.49 | $2,041.03 | $0.00 | $674.17 | $50.00 | $4,176.69 | $574,879.51 |
| 169 | 2030/12 | $1,416.49 | $2,036.03 | $0.00 | $674.17 | $50.00 | $4,176.69 | $573,463.02 |
| 170 | 2031/01 | $1,421.51 | $2,031.01 | $0.00 | $674.17 | $50.00 | $4,176.69 | $572,041.52 |
| 171 | 2031/02 | $1,426.54 | $2,025.98 | $0.00 | $674.17 | $50.00 | $4,176.69 | $570,614.98 |
| 172 | 2031/03 | $1,431.59 | $2,020.93 | $0.00 | $674.17 | $50.00 | $4,176.69 | $569,183.39 |
| 173 | 2031/04 | $1,436.66 | $2,015.86 | $0.00 | $674.17 | $50.00 | $4,176.69 | $567,746.72 |
| 174 | 2031/05 | $1,441.75 | $2,010.77 | $0.00 | $674.17 | $50.00 | $4,176.69 | $566,304.97 |
| 175 | 2031/06 | $1,446.86 | $2,005.66 | $0.00 | $674.17 | $50.00 | $4,176.69 | $564,858.11 |
| 176 | 2031/07 | $1,451.98 | $2,000.54 | $0.00 | $674.17 | $50.00 | $4,176.69 | $563,406.13 |
| 177 | 2031/08 | $1,457.12 | $1,995.40 | $0.00 | $674.17 | $50.00 | $4,176.69 | $561,949.01 |
| 178 | 2031/09 | $1,462.28 | $1,990.24 | $0.00 | $674.17 | $50.00 | $4,176.69 | $560,486.72 |
| 179 | 2031/10 | $1,467.46 | $1,985.06 | $0.00 | $674.17 | $50.00 | $4,176.69 | $559,019.26 |
| 180 | 2031/11 | $1,472.66 | $1,979.86 | $0.00 | $674.17 | $50.00 | $4,176.69 | $557,546.60 |
| 181 | 2031/12 | $1,477.88 | $1,974.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $556,068.72 |
| 182 | 2032/01 | $1,483.11 | $1,969.41 | $0.00 | $674.17 | $50.00 | $4,176.69 | $554,585.61 |
| 183 | 2032/02 | $1,488.36 | $1,964.16 | $0.00 | $674.17 | $50.00 | $4,176.69 | $553,097.25 |
| 184 | 2032/03 | $1,493.63 | $1,958.89 | $0.00 | $674.17 | $50.00 | $4,176.69 | $551,603.61 |
| 185 | 2032/04 | $1,498.92 | $1,953.60 | $0.00 | $674.17 | $50.00 | $4,176.69 | $550,104.69 |
| 186 | 2032/05 | $1,504.23 | $1,948.29 | $0.00 | $674.17 | $50.00 | $4,176.69 | $548,600.46 |
| 187 | 2032/06 | $1,509.56 | $1,942.96 | $0.00 | $674.17 | $50.00 | $4,176.69 | $547,090.90 |
| 188 | 2032/07 | $1,514.91 | $1,937.61 | $0.00 | $674.17 | $50.00 | $4,176.69 | $545,575.99 |
| 189 | 2032/08 | $1,520.27 | $1,932.25 | $0.00 | $674.17 | $50.00 | $4,176.69 | $544,055.72 |
| 190 | 2032/09 | $1,525.66 | $1,926.86 | $0.00 | $674.17 | $50.00 | $4,176.69 | $542,530.06 |
| 191 | 2032/10 | $1,531.06 | $1,921.46 | $0.00 | $674.17 | $50.00 | $4,176.69 | $540,999.00 |
| 192 | 2032/11 | $1,536.48 | $1,916.04 | $0.00 | $674.17 | $50.00 | $4,176.69 | $539,462.52 |
| 193 | 2032/12 | $1,541.92 | $1,910.60 | $0.00 | $674.17 | $50.00 | $4,176.69 | $537,920.59 |
| 194 | 2033/01 | $1,547.39 | $1,905.14 | $0.00 | $674.17 | $50.00 | $4,176.69 | $536,373.21 |
| 195 | 2033/02 | $1,552.87 | $1,899.66 | $0.00 | $674.17 | $50.00 | $4,176.69 | $534,820.34 |
| 196 | 2033/03 | $1,558.37 | $1,894.16 | $0.00 | $674.17 | $50.00 | $4,176.69 | $533,261.98 |
| 197 | 2033/04 | $1,563.88 | $1,888.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $531,698.09 |
| 198 | 2033/05 | $1,569.42 | $1,883.10 | $0.00 | $674.17 | $50.00 | $4,176.69 | $530,128.67 |
| 199 | 2033/06 | $1,574.98 | $1,877.54 | $0.00 | $674.17 | $50.00 | $4,176.69 | $528,553.69 |
| 200 | 2033/07 | $1,580.56 | $1,871.96 | $0.00 | $674.17 | $50.00 | $4,176.69 | $526,973.13 |
| 201 | 2033/08 | $1,586.16 | $1,866.36 | $0.00 | $674.17 | $50.00 | $4,176.69 | $525,386.97 |
| 202 | 2033/09 | $1,591.78 | $1,860.75 | $0.00 | $674.17 | $50.00 | $4,176.69 | $523,795.19 |
| 203 | 2033/10 | $1,597.41 | $1,855.11 | $0.00 | $674.17 | $50.00 | $4,176.69 | $522,197.78 |
| 204 | 2033/11 | $1,603.07 | $1,849.45 | $0.00 | $674.17 | $50.00 | $4,176.69 | $520,594.71 |
| 205 | 2033/12 | $1,608.75 | $1,843.77 | $0.00 | $674.17 | $50.00 | $4,176.69 | $518,985.96 |
| 206 | 2034/01 | $1,614.45 | $1,838.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $517,371.52 |
| 207 | 2034/02 | $1,620.16 | $1,832.36 | $0.00 | $674.17 | $50.00 | $4,176.69 | $515,751.35 |
| 208 | 2034/03 | $1,625.90 | $1,826.62 | $0.00 | $674.17 | $50.00 | $4,176.69 | $514,125.45 |
| 209 | 2034/04 | $1,631.66 | $1,820.86 | $0.00 | $674.17 | $50.00 | $4,176.69 | $512,493.79 |
| 210 | 2034/05 | $1,637.44 | $1,815.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $510,856.35 |
| 211 | 2034/06 | $1,643.24 | $1,809.28 | $0.00 | $674.17 | $50.00 | $4,176.69 | $509,213.12 |
| 212 | 2034/07 | $1,649.06 | $1,803.46 | $0.00 | $674.17 | $50.00 | $4,176.69 | $507,564.06 |
| 213 | 2034/08 | $1,654.90 | $1,797.62 | $0.00 | $674.17 | $50.00 | $4,176.69 | $505,909.16 |
| 214 | 2034/09 | $1,660.76 | $1,791.76 | $0.00 | $674.17 | $50.00 | $4,176.69 | $504,248.40 |
| 215 | 2034/10 | $1,666.64 | $1,785.88 | $0.00 | $674.17 | $50.00 | $4,176.69 | $502,581.76 |
| 216 | 2034/11 | $1,672.54 | $1,779.98 | $0.00 | $674.17 | $50.00 | $4,176.69 | $500,909.22 |
| 217 | 2034/12 | $1,678.47 | $1,774.05 | $0.00 | $674.17 | $50.00 | $4,176.69 | $499,230.75 |
| 218 | 2035/01 | $1,684.41 | $1,768.11 | $0.00 | $674.17 | $50.00 | $4,176.69 | $497,546.34 |
| 219 | 2035/02 | $1,690.38 | $1,762.14 | $0.00 | $674.17 | $50.00 | $4,176.69 | $495,855.96 |
| 220 | 2035/03 | $1,696.36 | $1,756.16 | $0.00 | $674.17 | $50.00 | $4,176.69 | $494,159.60 |
| 221 | 2035/04 | $1,702.37 | $1,750.15 | $0.00 | $674.17 | $50.00 | $4,176.69 | $492,457.22 |
| 222 | 2035/05 | $1,708.40 | $1,744.12 | $0.00 | $674.17 | $50.00 | $4,176.69 | $490,748.82 |
| 223 | 2035/06 | $1,714.45 | $1,738.07 | $0.00 | $674.17 | $50.00 | $4,176.69 | $489,034.37 |
| 224 | 2035/07 | $1,720.52 | $1,732.00 | $0.00 | $674.17 | $50.00 | $4,176.69 | $487,313.85 |
| 225 | 2035/08 | $1,726.62 | $1,725.90 | $0.00 | $674.17 | $50.00 | $4,176.69 | $485,587.23 |
| 226 | 2035/09 | $1,732.73 | $1,719.79 | $0.00 | $674.17 | $50.00 | $4,176.69 | $483,854.50 |
| 227 | 2035/10 | $1,738.87 | $1,713.65 | $0.00 | $674.17 | $50.00 | $4,176.69 | $482,115.63 |
| 228 | 2035/11 | $1,745.03 | $1,707.49 | $0.00 | $674.17 | $50.00 | $4,176.69 | $480,370.60 |
| 229 | 2035/12 | $1,751.21 | $1,701.31 | $0.00 | $674.17 | $50.00 | $4,176.69 | $478,619.39 |
| 230 | 2036/01 | $1,757.41 | $1,695.11 | $0.00 | $674.17 | $50.00 | $4,176.69 | $476,861.98 |
| 231 | 2036/02 | $1,763.63 | $1,688.89 | $0.00 | $674.17 | $50.00 | $4,176.69 | $475,098.35 |
| 232 | 2036/03 | $1,769.88 | $1,682.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $473,328.47 |
| 233 | 2036/04 | $1,776.15 | $1,676.37 | $0.00 | $674.17 | $50.00 | $4,176.69 | $471,552.32 |
| 234 | 2036/05 | $1,782.44 | $1,670.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $469,769.88 |
| 235 | 2036/06 | $1,788.75 | $1,663.77 | $0.00 | $674.17 | $50.00 | $4,176.69 | $467,981.13 |
| 236 | 2036/07 | $1,795.09 | $1,657.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $466,186.04 |
| 237 | 2036/08 | $1,801.45 | $1,651.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $464,384.59 |
| 238 | 2036/09 | $1,807.83 | $1,644.70 | $0.00 | $674.17 | $50.00 | $4,176.69 | $462,576.77 |
| 239 | 2036/10 | $1,814.23 | $1,638.29 | $0.00 | $674.17 | $50.00 | $4,176.69 | $460,762.54 |
| 240 | 2036/11 | $1,820.65 | $1,631.87 | $0.00 | $674.17 | $50.00 | $4,176.69 | $458,941.89 |
| 241 | 2036/12 | $1,827.10 | $1,625.42 | $0.00 | $674.17 | $50.00 | $4,176.69 | $457,114.78 |
| 242 | 2037/01 | $1,833.57 | $1,618.95 | $0.00 | $674.17 | $50.00 | $4,176.69 | $455,281.21 |
| 243 | 2037/02 | $1,840.07 | $1,612.45 | $0.00 | $674.17 | $50.00 | $4,176.69 | $453,441.15 |
| 244 | 2037/03 | $1,846.58 | $1,605.94 | $0.00 | $674.17 | $50.00 | $4,176.69 | $451,594.56 |
| 245 | 2037/04 | $1,853.12 | $1,599.40 | $0.00 | $674.17 | $50.00 | $4,176.69 | $449,741.44 |
| 246 | 2037/05 | $1,859.69 | $1,592.83 | $0.00 | $674.17 | $50.00 | $4,176.69 | $447,881.75 |
| 247 | 2037/06 | $1,866.27 | $1,586.25 | $0.00 | $674.17 | $50.00 | $4,176.69 | $446,015.48 |
| 248 | 2037/07 | $1,872.88 | $1,579.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $444,142.60 |
| 249 | 2037/08 | $1,879.52 | $1,573.01 | $0.00 | $674.17 | $50.00 | $4,176.69 | $442,263.08 |
| 250 | 2037/09 | $1,886.17 | $1,566.35 | $0.00 | $674.17 | $50.00 | $4,176.69 | $440,376.91 |
| 251 | 2037/10 | $1,892.85 | $1,559.67 | $0.00 | $674.17 | $50.00 | $4,176.69 | $438,484.06 |
| 252 | 2037/11 | $1,899.56 | $1,552.96 | $0.00 | $674.17 | $50.00 | $4,176.69 | $436,584.50 |
| 253 | 2037/12 | $1,906.28 | $1,546.24 | $0.00 | $674.17 | $50.00 | $4,176.69 | $434,678.22 |
| 254 | 2038/01 | $1,913.04 | $1,539.49 | $0.00 | $674.17 | $50.00 | $4,176.69 | $432,765.18 |
| 255 | 2038/02 | $1,919.81 | $1,532.71 | $0.00 | $674.17 | $50.00 | $4,176.69 | $430,845.37 |
| 256 | 2038/03 | $1,926.61 | $1,525.91 | $0.00 | $674.17 | $50.00 | $4,176.69 | $428,918.76 |
| 257 | 2038/04 | $1,933.43 | $1,519.09 | $0.00 | $674.17 | $50.00 | $4,176.69 | $426,985.33 |
| 258 | 2038/05 | $1,940.28 | $1,512.24 | $0.00 | $674.17 | $50.00 | $4,176.69 | $425,045.05 |
| 259 | 2038/06 | $1,947.15 | $1,505.37 | $0.00 | $674.17 | $50.00 | $4,176.69 | $423,097.89 |
| 260 | 2038/07 | $1,954.05 | $1,498.47 | $0.00 | $674.17 | $50.00 | $4,176.69 | $421,143.84 |
| 261 | 2038/08 | $1,960.97 | $1,491.55 | $0.00 | $674.17 | $50.00 | $4,176.69 | $419,182.87 |
| 262 | 2038/09 | $1,967.91 | $1,484.61 | $0.00 | $674.17 | $50.00 | $4,176.69 | $417,214.96 |
| 263 | 2038/10 | $1,974.88 | $1,477.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $415,240.07 |
| 264 | 2038/11 | $1,981.88 | $1,470.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $413,258.20 |
| 265 | 2038/12 | $1,988.90 | $1,463.62 | $0.00 | $674.17 | $50.00 | $4,176.69 | $411,269.30 |
| 266 | 2039/01 | $1,995.94 | $1,456.58 | $0.00 | $674.17 | $50.00 | $4,176.69 | $409,273.36 |
| 267 | 2039/02 | $2,003.01 | $1,449.51 | $0.00 | $674.17 | $50.00 | $4,176.69 | $407,270.35 |
| 268 | 2039/03 | $2,010.10 | $1,442.42 | $0.00 | $674.17 | $50.00 | $4,176.69 | $405,260.24 |
| 269 | 2039/04 | $2,017.22 | $1,435.30 | $0.00 | $674.17 | $50.00 | $4,176.69 | $403,243.02 |
| 270 | 2039/05 | $2,024.37 | $1,428.15 | $0.00 | $674.17 | $50.00 | $4,176.69 | $401,218.65 |
| 271 | 2039/06 | $2,031.54 | $1,420.98 | $0.00 | $674.17 | $50.00 | $4,176.69 | $399,187.11 |
| 272 | 2039/07 | $2,038.73 | $1,413.79 | $0.00 | $674.17 | $50.00 | $4,176.69 | $397,148.38 |
| 273 | 2039/08 | $2,045.95 | $1,406.57 | $0.00 | $674.17 | $50.00 | $4,176.69 | $395,102.42 |
| 274 | 2039/09 | $2,053.20 | $1,399.32 | $0.00 | $674.17 | $50.00 | $4,176.69 | $393,049.22 |
| 275 | 2039/10 | $2,060.47 | $1,392.05 | $0.00 | $674.17 | $50.00 | $4,176.69 | $390,988.75 |
| 276 | 2039/11 | $2,067.77 | $1,384.75 | $0.00 | $674.17 | $50.00 | $4,176.69 | $388,920.98 |
| 277 | 2039/12 | $2,075.09 | $1,377.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $386,845.89 |
| 278 | 2040/01 | $2,082.44 | $1,370.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $384,763.45 |
| 279 | 2040/02 | $2,089.82 | $1,362.70 | $0.00 | $674.17 | $50.00 | $4,176.69 | $382,673.63 |
| 280 | 2040/03 | $2,097.22 | $1,355.30 | $0.00 | $674.17 | $50.00 | $4,176.69 | $380,576.41 |
| 281 | 2040/04 | $2,104.65 | $1,347.87 | $0.00 | $674.17 | $50.00 | $4,176.69 | $378,471.77 |
| 282 | 2040/05 | $2,112.10 | $1,340.42 | $0.00 | $674.17 | $50.00 | $4,176.69 | $376,359.67 |
| 283 | 2040/06 | $2,119.58 | $1,332.94 | $0.00 | $674.17 | $50.00 | $4,176.69 | $374,240.09 |
| 284 | 2040/07 | $2,127.09 | $1,325.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $372,113.00 |
| 285 | 2040/08 | $2,134.62 | $1,317.90 | $0.00 | $674.17 | $50.00 | $4,176.69 | $369,978.38 |
| 286 | 2040/09 | $2,142.18 | $1,310.34 | $0.00 | $674.17 | $50.00 | $4,176.69 | $367,836.20 |
| 287 | 2040/10 | $2,149.77 | $1,302.75 | $0.00 | $674.17 | $50.00 | $4,176.69 | $365,686.43 |
| 288 | 2040/11 | $2,157.38 | $1,295.14 | $0.00 | $674.17 | $50.00 | $4,176.69 | $363,529.05 |
| 289 | 2040/12 | $2,165.02 | $1,287.50 | $0.00 | $674.17 | $50.00 | $4,176.69 | $361,364.03 |
| 290 | 2041/01 | $2,172.69 | $1,279.83 | $0.00 | $674.17 | $50.00 | $4,176.69 | $359,191.34 |
| 291 | 2041/02 | $2,180.38 | $1,272.14 | $0.00 | $674.17 | $50.00 | $4,176.69 | $357,010.95 |
| 292 | 2041/03 | $2,188.11 | $1,264.41 | $0.00 | $674.17 | $50.00 | $4,176.69 | $354,822.85 |
| 293 | 2041/04 | $2,195.86 | $1,256.66 | $0.00 | $674.17 | $50.00 | $4,176.69 | $352,626.99 |
| 294 | 2041/05 | $2,203.63 | $1,248.89 | $0.00 | $674.17 | $50.00 | $4,176.69 | $350,423.36 |
| 295 | 2041/06 | $2,211.44 | $1,241.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $348,211.92 |
| 296 | 2041/07 | $2,219.27 | $1,233.25 | $0.00 | $674.17 | $50.00 | $4,176.69 | $345,992.65 |
| 297 | 2041/08 | $2,227.13 | $1,225.39 | $0.00 | $674.17 | $50.00 | $4,176.69 | $343,765.52 |
| 298 | 2041/09 | $2,235.02 | $1,217.50 | $0.00 | $674.17 | $50.00 | $4,176.69 | $341,530.50 |
| 299 | 2041/10 | $2,242.93 | $1,209.59 | $0.00 | $674.17 | $50.00 | $4,176.69 | $339,287.57 |
| 300 | 2041/11 | $2,250.88 | $1,201.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $337,036.69 |
| 301 | 2041/12 | $2,258.85 | $1,193.67 | $0.00 | $674.17 | $50.00 | $4,176.69 | $334,777.84 |
| 302 | 2042/01 | $2,266.85 | $1,185.67 | $0.00 | $674.17 | $50.00 | $4,176.69 | $332,510.99 |
| 303 | 2042/02 | $2,274.88 | $1,177.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $330,236.11 |
| 304 | 2042/03 | $2,282.93 | $1,169.59 | $0.00 | $674.17 | $50.00 | $4,176.69 | $327,953.18 |
| 305 | 2042/04 | $2,291.02 | $1,161.50 | $0.00 | $674.17 | $50.00 | $4,176.69 | $325,662.16 |
| 306 | 2042/05 | $2,299.13 | $1,153.39 | $0.00 | $674.17 | $50.00 | $4,176.69 | $323,363.03 |
| 307 | 2042/06 | $2,307.28 | $1,145.24 | $0.00 | $674.17 | $50.00 | $4,176.69 | $321,055.75 |
| 308 | 2042/07 | $2,315.45 | $1,137.07 | $0.00 | $674.17 | $50.00 | $4,176.69 | $318,740.30 |
| 309 | 2042/08 | $2,323.65 | $1,128.87 | $0.00 | $674.17 | $50.00 | $4,176.69 | $316,416.65 |
| 310 | 2042/09 | $2,331.88 | $1,120.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $314,084.77 |
| 311 | 2042/10 | $2,340.14 | $1,112.38 | $0.00 | $674.17 | $50.00 | $4,176.69 | $311,744.64 |
| 312 | 2042/11 | $2,348.43 | $1,104.10 | $0.00 | $674.17 | $50.00 | $4,176.69 | $309,396.21 |
| 313 | 2042/12 | $2,356.74 | $1,095.78 | $0.00 | $674.17 | $50.00 | $4,176.69 | $307,039.47 |
| 314 | 2043/01 | $2,365.09 | $1,087.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $304,674.38 |
| 315 | 2043/02 | $2,373.47 | $1,079.06 | $0.00 | $674.17 | $50.00 | $4,176.69 | $302,300.91 |
| 316 | 2043/03 | $2,381.87 | $1,070.65 | $0.00 | $674.17 | $50.00 | $4,176.69 | $299,919.04 |
| 317 | 2043/04 | $2,390.31 | $1,062.21 | $0.00 | $674.17 | $50.00 | $4,176.69 | $297,528.74 |
| 318 | 2043/05 | $2,398.77 | $1,053.75 | $0.00 | $674.17 | $50.00 | $4,176.69 | $295,129.96 |
| 319 | 2043/06 | $2,407.27 | $1,045.25 | $0.00 | $674.17 | $50.00 | $4,176.69 | $292,722.69 |
| 320 | 2043/07 | $2,415.79 | $1,036.73 | $0.00 | $674.17 | $50.00 | $4,176.69 | $290,306.90 |
| 321 | 2043/08 | $2,424.35 | $1,028.17 | $0.00 | $674.17 | $50.00 | $4,176.69 | $287,882.55 |
| 322 | 2043/09 | $2,432.94 | $1,019.58 | $0.00 | $674.17 | $50.00 | $4,176.69 | $285,449.61 |
| 323 | 2043/10 | $2,441.55 | $1,010.97 | $0.00 | $674.17 | $50.00 | $4,176.69 | $283,008.06 |
| 324 | 2043/11 | $2,450.20 | $1,002.32 | $0.00 | $674.17 | $50.00 | $4,176.69 | $280,557.86 |
| 325 | 2043/12 | $2,458.88 | $993.64 | $0.00 | $674.17 | $50.00 | $4,176.69 | $278,098.98 |
| 326 | 2044/01 | $2,467.59 | $984.93 | $0.00 | $674.17 | $50.00 | $4,176.69 | $275,631.39 |
| 327 | 2044/02 | $2,476.33 | $976.19 | $0.00 | $674.17 | $50.00 | $4,176.69 | $273,155.07 |
| 328 | 2044/03 | $2,485.10 | $967.42 | $0.00 | $674.17 | $50.00 | $4,176.69 | $270,669.97 |
| 329 | 2044/04 | $2,493.90 | $958.62 | $0.00 | $674.17 | $50.00 | $4,176.69 | $268,176.07 |
| 330 | 2044/05 | $2,502.73 | $949.79 | $0.00 | $674.17 | $50.00 | $4,176.69 | $265,673.34 |
| 331 | 2044/06 | $2,511.59 | $940.93 | $0.00 | $674.17 | $50.00 | $4,176.69 | $263,161.75 |
| 332 | 2044/07 | $2,520.49 | $932.03 | $0.00 | $674.17 | $50.00 | $4,176.69 | $260,641.26 |
| 333 | 2044/08 | $2,529.42 | $923.10 | $0.00 | $674.17 | $50.00 | $4,176.69 | $258,111.84 |
| 334 | 2044/09 | $2,538.37 | $914.15 | $0.00 | $674.17 | $50.00 | $4,176.69 | $255,573.47 |
| 335 | 2044/10 | $2,547.36 | $905.16 | $0.00 | $674.17 | $50.00 | $4,176.69 | $253,026.10 |
| 336 | 2044/11 | $2,556.39 | $896.13 | $0.00 | $674.17 | $50.00 | $4,176.69 | $250,469.72 |
| 337 | 2044/12 | $2,565.44 | $887.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $247,904.28 |
| 338 | 2045/01 | $2,574.53 | $877.99 | $0.00 | $674.17 | $50.00 | $4,176.69 | $245,329.75 |
| 339 | 2045/02 | $2,583.64 | $868.88 | $0.00 | $674.17 | $50.00 | $4,176.69 | $242,746.10 |
| 340 | 2045/03 | $2,592.79 | $859.73 | $0.00 | $674.17 | $50.00 | $4,176.69 | $240,153.31 |
| 341 | 2045/04 | $2,601.98 | $850.54 | $0.00 | $674.17 | $50.00 | $4,176.69 | $237,551.33 |
| 342 | 2045/05 | $2,611.19 | $841.33 | $0.00 | $674.17 | $50.00 | $4,176.69 | $234,940.14 |
| 343 | 2045/06 | $2,620.44 | $832.08 | $0.00 | $674.17 | $50.00 | $4,176.69 | $232,319.70 |
| 344 | 2045/07 | $2,629.72 | $822.80 | $0.00 | $674.17 | $50.00 | $4,176.69 | $229,689.98 |
| 345 | 2045/08 | $2,639.04 | $813.49 | $0.00 | $674.17 | $50.00 | $4,176.69 | $227,050.94 |
| 346 | 2045/09 | $2,648.38 | $804.14 | $0.00 | $674.17 | $50.00 | $4,176.69 | $224,402.56 |
| 347 | 2045/10 | $2,657.76 | $794.76 | $0.00 | $674.17 | $50.00 | $4,176.69 | $221,744.80 |
| 348 | 2045/11 | $2,667.17 | $785.35 | $0.00 | $674.17 | $50.00 | $4,176.69 | $219,077.62 |
| 349 | 2045/12 | $2,676.62 | $775.90 | $0.00 | $674.17 | $50.00 | $4,176.69 | $216,401.00 |
| 350 | 2046/01 | $2,686.10 | $766.42 | $0.00 | $674.17 | $50.00 | $4,176.69 | $213,714.90 |
| 351 | 2046/02 | $2,695.61 | $756.91 | $0.00 | $674.17 | $50.00 | $4,176.69 | $211,019.29 |
| 352 | 2046/03 | $2,705.16 | $747.36 | $0.00 | $674.17 | $50.00 | $4,176.69 | $208,314.13 |
| 353 | 2046/04 | $2,714.74 | $737.78 | $0.00 | $674.17 | $50.00 | $4,176.69 | $205,599.38 |
| 354 | 2046/05 | $2,724.36 | $728.16 | $0.00 | $674.17 | $50.00 | $4,176.69 | $202,875.03 |
| 355 | 2046/06 | $2,734.00 | $718.52 | $0.00 | $674.17 | $50.00 | $4,176.69 | $200,141.02 |
| 356 | 2046/07 | $2,743.69 | $708.83 | $0.00 | $674.17 | $50.00 | $4,176.69 | $197,397.34 |
| 357 | 2046/08 | $2,753.41 | $699.12 | $0.00 | $674.17 | $50.00 | $4,176.69 | $194,643.93 |
| 358 | 2046/09 | $2,763.16 | $689.36 | $0.00 | $674.17 | $50.00 | $4,176.69 | $191,880.77 |
| 359 | 2046/10 | $2,772.94 | $679.58 | $0.00 | $674.17 | $50.00 | $4,176.69 | $189,107.83 |
| 360 | 2046/11 | $2,782.76 | $669.76 | $0.00 | $674.17 | $50.00 | $4,176.69 | $186,325.07 |
| 361 | 2046/12 | $2,792.62 | $659.90 | $0.00 | $674.17 | $50.00 | $4,176.69 | $183,532.45 |
| 362 | 2047/01 | $2,802.51 | $650.01 | $0.00 | $674.17 | $50.00 | $4,176.69 | $180,729.94 |
| 363 | 2047/02 | $2,812.44 | $640.09 | $0.00 | $674.17 | $50.00 | $4,176.69 | $177,917.50 |
| 364 | 2047/03 | $2,822.40 | $630.12 | $0.00 | $674.17 | $50.00 | $4,176.69 | $175,095.11 |
| 365 | 2047/04 | $2,832.39 | $620.13 | $0.00 | $674.17 | $50.00 | $4,176.69 | $172,262.71 |
| 366 | 2047/05 | $2,842.42 | $610.10 | $0.00 | $674.17 | $50.00 | $4,176.69 | $169,420.29 |
| 367 | 2047/06 | $2,852.49 | $600.03 | $0.00 | $674.17 | $50.00 | $4,176.69 | $166,567.80 |
| 368 | 2047/07 | $2,862.59 | $589.93 | $0.00 | $674.17 | $50.00 | $4,176.69 | $163,705.21 |
| 369 | 2047/08 | $2,872.73 | $579.79 | $0.00 | $674.17 | $50.00 | $4,176.69 | $160,832.47 |
| 370 | 2047/09 | $2,882.91 | $569.62 | $0.00 | $674.17 | $50.00 | $4,176.69 | $157,949.57 |
| 371 | 2047/10 | $2,893.12 | $559.40 | $0.00 | $674.17 | $50.00 | $4,176.69 | $155,056.45 |
| 372 | 2047/11 | $2,903.36 | $549.16 | $0.00 | $674.17 | $50.00 | $4,176.69 | $152,153.09 |
| 373 | 2047/12 | $2,913.65 | $538.88 | $0.00 | $674.17 | $50.00 | $4,176.69 | $149,239.45 |
| 374 | 2048/01 | $2,923.96 | $528.56 | $0.00 | $674.17 | $50.00 | $4,176.69 | $146,315.48 |
| 375 | 2048/02 | $2,934.32 | $518.20 | $0.00 | $674.17 | $50.00 | $4,176.69 | $143,381.16 |
| 376 | 2048/03 | $2,944.71 | $507.81 | $0.00 | $674.17 | $50.00 | $4,176.69 | $140,436.45 |
| 377 | 2048/04 | $2,955.14 | $497.38 | $0.00 | $674.17 | $50.00 | $4,176.69 | $137,481.31 |
| 378 | 2048/05 | $2,965.61 | $486.91 | $0.00 | $674.17 | $50.00 | $4,176.69 | $134,515.70 |
| 379 | 2048/06 | $2,976.11 | $476.41 | $0.00 | $674.17 | $50.00 | $4,176.69 | $131,539.59 |
| 380 | 2048/07 | $2,986.65 | $465.87 | $0.00 | $674.17 | $50.00 | $4,176.69 | $128,552.94 |
| 381 | 2048/08 | $2,997.23 | $455.29 | $0.00 | $674.17 | $50.00 | $4,176.69 | $125,555.71 |
| 382 | 2048/09 | $3,007.84 | $444.68 | $0.00 | $674.17 | $50.00 | $4,176.69 | $122,547.86 |
| 383 | 2048/10 | $3,018.50 | $434.02 | $0.00 | $674.17 | $50.00 | $4,176.69 | $119,529.37 |
| 384 | 2048/11 | $3,029.19 | $423.33 | $0.00 | $674.17 | $50.00 | $4,176.69 | $116,500.18 |
| 385 | 2048/12 | $3,039.92 | $412.60 | $0.00 | $674.17 | $50.00 | $4,176.69 | $113,460.26 |
| 386 | 2049/01 | $3,050.68 | $401.84 | $0.00 | $674.17 | $50.00 | $4,176.69 | $110,409.58 |
| 387 | 2049/02 | $3,061.49 | $391.03 | $0.00 | $674.17 | $50.00 | $4,176.69 | $107,348.09 |
| 388 | 2049/03 | $3,072.33 | $380.19 | $0.00 | $674.17 | $50.00 | $4,176.69 | $104,275.76 |
| 389 | 2049/04 | $3,083.21 | $369.31 | $0.00 | $674.17 | $50.00 | $4,176.69 | $101,192.55 |
| 390 | 2049/05 | $3,094.13 | $358.39 | $0.00 | $674.17 | $50.00 | $4,176.69 | $98,098.42 |
| 391 | 2049/06 | $3,105.09 | $347.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $94,993.33 |
| 392 | 2049/07 | $3,116.09 | $336.43 | $0.00 | $674.17 | $50.00 | $4,176.69 | $91,877.25 |
| 393 | 2049/08 | $3,127.12 | $325.40 | $0.00 | $674.17 | $50.00 | $4,176.69 | $88,750.13 |
| 394 | 2049/09 | $3,138.20 | $314.32 | $0.00 | $674.17 | $50.00 | $4,176.69 | $85,611.93 |
| 395 | 2049/10 | $3,149.31 | $303.21 | $0.00 | $674.17 | $50.00 | $4,176.69 | $82,462.62 |
| 396 | 2049/11 | $3,160.47 | $292.06 | $0.00 | $674.17 | $50.00 | $4,176.69 | $79,302.15 |
| 397 | 2049/12 | $3,171.66 | $280.86 | $0.00 | $674.17 | $50.00 | $4,176.69 | $76,130.49 |
| 398 | 2050/01 | $3,182.89 | $269.63 | $0.00 | $674.17 | $50.00 | $4,176.69 | $72,947.60 |
| 399 | 2050/02 | $3,194.16 | $258.36 | $0.00 | $674.17 | $50.00 | $4,176.69 | $69,753.44 |
| 400 | 2050/03 | $3,205.48 | $247.04 | $0.00 | $674.17 | $50.00 | $4,176.69 | $66,547.96 |
| 401 | 2050/04 | $3,216.83 | $235.69 | $0.00 | $674.17 | $50.00 | $4,176.69 | $63,331.13 |
| 402 | 2050/05 | $3,228.22 | $224.30 | $0.00 | $674.17 | $50.00 | $4,176.69 | $60,102.91 |
| 403 | 2050/06 | $3,239.66 | $212.86 | $0.00 | $674.17 | $50.00 | $4,176.69 | $56,863.25 |
| 404 | 2050/07 | $3,251.13 | $201.39 | $0.00 | $674.17 | $50.00 | $4,176.69 | $53,612.12 |
| 405 | 2050/08 | $3,262.64 | $189.88 | $0.00 | $674.17 | $50.00 | $4,176.69 | $50,349.47 |
| 406 | 2050/09 | $3,274.20 | $178.32 | $0.00 | $674.17 | $50.00 | $4,176.69 | $47,075.28 |
| 407 | 2050/10 | $3,285.80 | $166.72 | $0.00 | $674.17 | $50.00 | $4,176.69 | $43,789.48 |
| 408 | 2050/11 | $3,297.43 | $155.09 | $0.00 | $674.17 | $50.00 | $4,176.69 | $40,492.05 |
| 409 | 2050/12 | $3,309.11 | $143.41 | $0.00 | $674.17 | $50.00 | $4,176.69 | $37,182.93 |
| 410 | 2051/01 | $3,320.83 | $131.69 | $0.00 | $674.17 | $50.00 | $4,176.69 | $33,862.10 |
| 411 | 2051/02 | $3,332.59 | $119.93 | $0.00 | $674.17 | $50.00 | $4,176.69 | $30,529.51 |
| 412 | 2051/03 | $3,344.40 | $108.13 | $0.00 | $674.17 | $50.00 | $4,176.69 | $27,185.12 |
| 413 | 2051/04 | $3,356.24 | $96.28 | $0.00 | $674.17 | $50.00 | $4,176.69 | $23,828.88 |
| 414 | 2051/05 | $3,368.13 | $84.39 | $0.00 | $674.17 | $50.00 | $4,176.69 | $20,460.75 |
| 415 | 2051/06 | $3,380.06 | $72.47 | $0.00 | $674.17 | $50.00 | $4,176.69 | $17,080.69 |
| 416 | 2051/07 | $3,392.03 | $60.49 | $0.00 | $674.17 | $50.00 | $4,176.69 | $13,688.67 |
| 417 | 2051/08 | $3,404.04 | $48.48 | $0.00 | $674.17 | $50.00 | $4,176.69 | $10,284.63 |
| 418 | 2051/09 | $3,416.10 | $36.42 | $0.00 | $674.17 | $50.00 | $4,176.69 | $6,868.53 |
| 419 | 2051/10 | $3,428.19 | $24.33 | $0.00 | $674.17 | $50.00 | $4,176.69 | $3,440.34 |
| 420 | 2051/11 | $3,440.34 | $12.18 | $0.00 | $674.17 | $50.00 | $4,176.69 | $0.00 |
| Totals | $754,000.00 | $696,058.70 | $34,872.50 | $283,150.00 | $21,000.00 | $1,789,081.20 |
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