Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $831,000.00 at 5% interest rate for a $891,000.00 home, you need to have a monthly payment of $5,203.49 ~ $5,549.74. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $132,230.34 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 | $3,773.89 | 5% | 600 months | $2,324,335.90 | $1,433,335.90 |
| 50 years | Bi-Weekly | $1,886.95 | 5% | 512 months | $2,070,065.11 | $1,179,065.11 |
| 45 years | Monthly | $3,872.58 | 5% | 540 months | $2,151,192.83 | $1,260,192.83 |
| 45 years | Bi-Weekly | $1,936.29 | 5% | 461 months | $1,929,051.85 | $1,038,051.85 |
| 40 years | Monthly | $4,007.05 | 5% | 480 months | $1,983,385.80 | $1,092,385.80 |
| 40 years | Bi-Weekly | $2,003.53 | 5% | 409 months | $1,792,439.92 | $901,439.92 |
| 35 years | Monthly | $4,193.95 | 5% | 420 months | $1,821,460.92 | $930,460.92 |
| 35 years | Bi-Weekly | $2,096.98 | 5% | 358 months | $1,660,559.17 | $769,559.17 |
| 30 years | Monthly | $4,460.99 | 5% | 360 months | $1,665,955.57 | $774,955.57 |
| 30 years | Bi-Weekly | $2,230.50 | 5% | 307 months | $1,533,725.23 | $642,725.23 |
| 25 years | Monthly | $4,857.94 | 5% | 300 months | $1,517,382.97 | $626,382.97 |
| 25 years | Bi-Weekly | $2,428.97 | 5% | 256 months | $1,412,231.95 | $521,231.95 |
| 20 years | Monthly | $5,484.23 | 5% | 240 months | $1,376,215.73 | $485,215.73 |
| 20 years | Bi-Weekly | $2,742.12 | 5% | 205 months | $1,296,343.96 | $405,343.96 |
| 15 years | Monthly | $6,571.50 | 5% | 180 months | $1,242,869.11 | $351,869.11 |
| 15 years | Bi-Weekly | $3,285.75 | 5% | 154 months | $1,186,289.40 | $295,289.40 |
| 10 years | Monthly | $8,814.04 | 5% | 120 months | $1,117,685.32 | $226,685.32 |
| 10 years | Bi-Weekly | $4,407.02 | 5% | 103 months | $1,082,253.37 | $191,253.37 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $998.49 | $3,462.50 | $346.25 | $742.50 | $0.00 | $5,549.74 | $830,001.51 |
| 2 | 2015/01 | $1,002.65 | $3,458.34 | $346.25 | $742.50 | $0.00 | $5,549.74 | $828,998.86 |
| 3 | 2015/03 | $1,006.83 | $3,454.16 | $346.25 | $742.50 | $0.00 | $5,549.74 | $827,992.04 |
| 4 | 2015/03 | $1,011.02 | $3,449.97 | $346.25 | $742.50 | $0.00 | $5,549.74 | $826,981.02 |
| 5 | 2015/04 | $1,015.23 | $3,445.75 | $346.25 | $742.50 | $0.00 | $5,549.74 | $825,965.78 |
| 6 | 2015/05 | $1,019.46 | $3,441.52 | $346.25 | $742.50 | $0.00 | $5,549.74 | $824,946.32 |
| 7 | 2015/06 | $1,023.71 | $3,437.28 | $346.25 | $742.50 | $0.00 | $5,549.74 | $823,922.61 |
| 8 | 2015/07 | $1,027.98 | $3,433.01 | $346.25 | $742.50 | $0.00 | $5,549.74 | $822,894.63 |
| 9 | 2015/08 | $1,032.26 | $3,428.73 | $346.25 | $742.50 | $0.00 | $5,549.74 | $821,862.37 |
| 10 | 2015/09 | $1,036.56 | $3,424.43 | $346.25 | $742.50 | $0.00 | $5,549.74 | $820,825.81 |
| 11 | 2015/10 | $1,040.88 | $3,420.11 | $346.25 | $742.50 | $0.00 | $5,549.74 | $819,784.93 |
| 12 | 2015/11 | $1,045.22 | $3,415.77 | $346.25 | $742.50 | $0.00 | $5,549.74 | $818,739.71 |
| 13 | 2015/12 | $1,049.57 | $3,411.42 | $346.25 | $742.50 | $0.00 | $5,549.74 | $817,690.14 |
| 14 | 2016/01 | $1,053.95 | $3,407.04 | $346.25 | $742.50 | $0.00 | $5,549.74 | $816,636.20 |
| 15 | 2016/03 | $1,058.34 | $3,402.65 | $346.25 | $742.50 | $0.00 | $5,549.74 | $815,577.86 |
| 16 | 2016/03 | $1,062.75 | $3,398.24 | $346.25 | $742.50 | $0.00 | $5,549.74 | $814,515.11 |
| 17 | 2016/04 | $1,067.17 | $3,393.81 | $346.25 | $742.50 | $0.00 | $5,549.74 | $813,447.94 |
| 18 | 2016/05 | $1,071.62 | $3,389.37 | $346.25 | $742.50 | $0.00 | $5,549.74 | $812,376.32 |
| 19 | 2016/06 | $1,076.09 | $3,384.90 | $346.25 | $742.50 | $0.00 | $5,549.74 | $811,300.23 |
| 20 | 2016/07 | $1,080.57 | $3,380.42 | $346.25 | $742.50 | $0.00 | $5,549.74 | $810,219.66 |
| 21 | 2016/08 | $1,085.07 | $3,375.92 | $346.25 | $742.50 | $0.00 | $5,549.74 | $809,134.59 |
| 22 | 2016/09 | $1,089.59 | $3,371.39 | $346.25 | $742.50 | $0.00 | $5,549.74 | $808,044.99 |
| 23 | 2016/10 | $1,094.13 | $3,366.85 | $346.25 | $742.50 | $0.00 | $5,549.74 | $806,950.86 |
| 24 | 2016/11 | $1,098.69 | $3,362.30 | $346.25 | $742.50 | $0.00 | $5,549.74 | $805,852.17 |
| 25 | 2016/12 | $1,103.27 | $3,357.72 | $346.25 | $742.50 | $0.00 | $5,549.74 | $804,748.90 |
| 26 | 2017/01 | $1,107.87 | $3,353.12 | $346.25 | $742.50 | $0.00 | $5,549.74 | $803,641.03 |
| 27 | 2017/03 | $1,112.48 | $3,348.50 | $346.25 | $742.50 | $0.00 | $5,549.74 | $802,528.55 |
| 28 | 2017/03 | $1,117.12 | $3,343.87 | $346.25 | $742.50 | $0.00 | $5,549.74 | $801,411.43 |
| 29 | 2017/04 | $1,121.77 | $3,339.21 | $346.25 | $742.50 | $0.00 | $5,549.74 | $800,289.66 |
| 30 | 2017/05 | $1,126.45 | $3,334.54 | $346.25 | $742.50 | $0.00 | $5,549.74 | $799,163.21 |
| 31 | 2017/06 | $1,131.14 | $3,329.85 | $346.25 | $742.50 | $0.00 | $5,549.74 | $798,032.07 |
| 32 | 2017/07 | $1,135.85 | $3,325.13 | $346.25 | $742.50 | $0.00 | $5,549.74 | $796,896.21 |
| 33 | 2017/08 | $1,140.59 | $3,320.40 | $346.25 | $742.50 | $0.00 | $5,549.74 | $795,755.63 |
| 34 | 2017/09 | $1,145.34 | $3,315.65 | $346.25 | $742.50 | $0.00 | $5,549.74 | $794,610.29 |
| 35 | 2017/10 | $1,150.11 | $3,310.88 | $346.25 | $742.50 | $0.00 | $5,549.74 | $793,460.18 |
| 36 | 2017/11 | $1,154.90 | $3,306.08 | $346.25 | $742.50 | $0.00 | $5,549.74 | $792,305.27 |
| 37 | 2017/12 | $1,159.72 | $3,301.27 | $346.25 | $742.50 | $0.00 | $5,549.74 | $791,145.56 |
| 38 | 2018/01 | $1,164.55 | $3,296.44 | $346.25 | $742.50 | $0.00 | $5,549.74 | $789,981.01 |
| 39 | 2018/03 | $1,169.40 | $3,291.59 | $346.25 | $742.50 | $0.00 | $5,549.74 | $788,811.61 |
| 40 | 2018/03 | $1,174.27 | $3,286.72 | $346.25 | $742.50 | $0.00 | $5,549.74 | $787,637.34 |
| 41 | 2018/04 | $1,179.17 | $3,281.82 | $346.25 | $742.50 | $0.00 | $5,549.74 | $786,458.17 |
| 42 | 2018/05 | $1,184.08 | $3,276.91 | $346.25 | $742.50 | $0.00 | $5,549.74 | $785,274.09 |
| 43 | 2018/06 | $1,189.01 | $3,271.98 | $346.25 | $742.50 | $0.00 | $5,549.74 | $784,085.08 |
| 44 | 2018/07 | $1,193.97 | $3,267.02 | $346.25 | $742.50 | $0.00 | $5,549.74 | $782,891.11 |
| 45 | 2018/08 | $1,198.94 | $3,262.05 | $346.25 | $742.50 | $0.00 | $5,549.74 | $781,692.17 |
| 46 | 2018/09 | $1,203.94 | $3,257.05 | $346.25 | $742.50 | $0.00 | $5,549.74 | $780,488.23 |
| 47 | 2018/10 | $1,208.95 | $3,252.03 | $346.25 | $742.50 | $0.00 | $5,549.74 | $779,279.28 |
| 48 | 2018/11 | $1,213.99 | $3,247.00 | $346.25 | $742.50 | $0.00 | $5,549.74 | $778,065.29 |
| 49 | 2018/12 | $1,219.05 | $3,241.94 | $346.25 | $742.50 | $0.00 | $5,549.74 | $776,846.24 |
| 50 | 2019/01 | $1,224.13 | $3,236.86 | $346.25 | $742.50 | $0.00 | $5,549.74 | $775,622.11 |
| 51 | 2019/03 | $1,229.23 | $3,231.76 | $346.25 | $742.50 | $0.00 | $5,549.74 | $774,392.88 |
| 52 | 2019/03 | $1,234.35 | $3,226.64 | $346.25 | $742.50 | $0.00 | $5,549.74 | $773,158.53 |
| 53 | 2019/04 | $1,239.49 | $3,221.49 | $346.25 | $742.50 | $0.00 | $5,549.74 | $771,919.04 |
| 54 | 2019/05 | $1,244.66 | $3,216.33 | $346.25 | $742.50 | $0.00 | $5,549.74 | $770,674.38 |
| 55 | 2019/06 | $1,249.84 | $3,211.14 | $346.25 | $742.50 | $0.00 | $5,549.74 | $769,424.54 |
| 56 | 2019/07 | $1,255.05 | $3,205.94 | $346.25 | $742.50 | $0.00 | $5,549.74 | $768,169.48 |
| 57 | 2019/08 | $1,260.28 | $3,200.71 | $346.25 | $742.50 | $0.00 | $5,549.74 | $766,909.20 |
| 58 | 2019/09 | $1,265.53 | $3,195.46 | $346.25 | $742.50 | $0.00 | $5,549.74 | $765,643.67 |
| 59 | 2019/10 | $1,270.81 | $3,190.18 | $346.25 | $742.50 | $0.00 | $5,549.74 | $764,372.86 |
| 60 | 2019/11 | $1,276.10 | $3,184.89 | $346.25 | $742.50 | $0.00 | $5,549.74 | $763,096.76 |
| 61 | 2019/12 | $1,281.42 | $3,179.57 | $346.25 | $742.50 | $0.00 | $5,549.74 | $761,815.35 |
| 62 | 2020/01 | $1,286.76 | $3,174.23 | $346.25 | $742.50 | $0.00 | $5,549.74 | $760,528.59 |
| 63 | 2020/03 | $1,292.12 | $3,168.87 | $346.25 | $742.50 | $0.00 | $5,549.74 | $759,236.47 |
| 64 | 2020/03 | $1,297.50 | $3,163.49 | $346.25 | $742.50 | $0.00 | $5,549.74 | $757,938.97 |
| 65 | 2020/04 | $1,302.91 | $3,158.08 | $346.25 | $742.50 | $0.00 | $5,549.74 | $756,636.06 |
| 66 | 2020/05 | $1,308.34 | $3,152.65 | $346.25 | $742.50 | $0.00 | $5,549.74 | $755,327.72 |
| 67 | 2020/06 | $1,313.79 | $3,147.20 | $346.25 | $742.50 | $0.00 | $5,549.74 | $754,013.93 |
| 68 | 2020/07 | $1,319.26 | $3,141.72 | $346.25 | $742.50 | $0.00 | $5,549.74 | $752,694.67 |
| 69 | 2020/08 | $1,324.76 | $3,136.23 | $346.25 | $742.50 | $0.00 | $5,549.74 | $751,369.91 |
| 70 | 2020/09 | $1,330.28 | $3,130.71 | $346.25 | $742.50 | $0.00 | $5,549.74 | $750,039.63 |
| 71 | 2020/10 | $1,335.82 | $3,125.17 | $346.25 | $742.50 | $0.00 | $5,549.74 | $748,703.81 |
| 72 | 2020/11 | $1,341.39 | $3,119.60 | $346.25 | $742.50 | $0.00 | $5,549.74 | $747,362.42 |
| 73 | 2020/12 | $1,346.98 | $3,114.01 | $346.25 | $742.50 | $0.00 | $5,549.74 | $746,015.44 |
| 74 | 2021/01 | $1,352.59 | $3,108.40 | $346.25 | $742.50 | $0.00 | $5,549.74 | $744,662.85 |
| 75 | 2021/03 | $1,358.23 | $3,102.76 | $346.25 | $742.50 | $0.00 | $5,549.74 | $743,304.63 |
| 76 | 2021/03 | $1,363.89 | $3,097.10 | $346.25 | $742.50 | $0.00 | $5,549.74 | $741,940.74 |
| 77 | 2021/04 | $1,369.57 | $3,091.42 | $346.25 | $742.50 | $0.00 | $5,549.74 | $740,571.17 |
| 78 | 2021/05 | $1,375.27 | $3,085.71 | $346.25 | $742.50 | $0.00 | $5,549.74 | $739,195.90 |
| 79 | 2021/06 | $1,381.00 | $3,079.98 | $346.25 | $742.50 | $0.00 | $5,549.74 | $737,814.89 |
| 80 | 2021/07 | $1,386.76 | $3,074.23 | $346.25 | $742.50 | $0.00 | $5,549.74 | $736,428.13 |
| 81 | 2021/08 | $1,392.54 | $3,068.45 | $346.25 | $742.50 | $0.00 | $5,549.74 | $735,035.60 |
| 82 | 2021/09 | $1,398.34 | $3,062.65 | $346.25 | $742.50 | $0.00 | $5,549.74 | $733,637.26 |
| 83 | 2021/10 | $1,404.17 | $3,056.82 | $346.25 | $742.50 | $0.00 | $5,549.74 | $732,233.09 |
| 84 | 2021/11 | $1,410.02 | $3,050.97 | $346.25 | $742.50 | $0.00 | $5,549.74 | $730,823.08 |
| 85 | 2021/12 | $1,415.89 | $3,045.10 | $346.25 | $742.50 | $0.00 | $5,549.74 | $729,407.18 |
| 86 | 2022/01 | $1,421.79 | $3,039.20 | $346.25 | $742.50 | $0.00 | $5,549.74 | $727,985.39 |
| 87 | 2022/03 | $1,427.72 | $3,033.27 | $346.25 | $742.50 | $0.00 | $5,549.74 | $726,557.68 |
| 88 | 2022/03 | $1,433.66 | $3,027.32 | $346.25 | $742.50 | $0.00 | $5,549.74 | $725,124.01 |
| 89 | 2022/04 | $1,439.64 | $3,021.35 | $346.25 | $742.50 | $0.00 | $5,549.74 | $723,684.38 |
| 90 | 2022/05 | $1,445.64 | $3,015.35 | $346.25 | $742.50 | $0.00 | $5,549.74 | $722,238.74 |
| 91 | 2022/06 | $1,451.66 | $3,009.33 | $346.25 | $742.50 | $0.00 | $5,549.74 | $720,787.08 |
| 92 | 2022/07 | $1,457.71 | $3,003.28 | $346.25 | $742.50 | $0.00 | $5,549.74 | $719,329.37 |
| 93 | 2022/08 | $1,463.78 | $2,997.21 | $346.25 | $742.50 | $0.00 | $5,549.74 | $717,865.59 |
| 94 | 2022/09 | $1,469.88 | $2,991.11 | $346.25 | $742.50 | $0.00 | $5,549.74 | $716,395.71 |
| 95 | 2022/10 | $1,476.01 | $2,984.98 | $346.25 | $742.50 | $0.00 | $5,549.74 | $714,919.70 |
| 96 | 2022/11 | $1,482.16 | $2,978.83 | $346.25 | $742.50 | $0.00 | $5,549.74 | $713,437.55 |
| 97 | 2022/12 | $1,488.33 | $2,972.66 | $0.00 | $742.50 | $0.00 | $5,203.49 | $711,949.22 |
| 98 | 2023/01 | $1,494.53 | $2,966.46 | $0.00 | $742.50 | $0.00 | $5,203.49 | $710,454.68 |
| 99 | 2023/03 | $1,500.76 | $2,960.23 | $0.00 | $742.50 | $0.00 | $5,203.49 | $708,953.92 |
| 100 | 2023/03 | $1,507.01 | $2,953.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $707,446.91 |
| 101 | 2023/04 | $1,513.29 | $2,947.70 | $0.00 | $742.50 | $0.00 | $5,203.49 | $705,933.62 |
| 102 | 2023/05 | $1,519.60 | $2,941.39 | $0.00 | $742.50 | $0.00 | $5,203.49 | $704,414.02 |
| 103 | 2023/06 | $1,525.93 | $2,935.06 | $0.00 | $742.50 | $0.00 | $5,203.49 | $702,888.09 |
| 104 | 2023/07 | $1,532.29 | $2,928.70 | $0.00 | $742.50 | $0.00 | $5,203.49 | $701,355.81 |
| 105 | 2023/08 | $1,538.67 | $2,922.32 | $0.00 | $742.50 | $0.00 | $5,203.49 | $699,817.13 |
| 106 | 2023/09 | $1,545.08 | $2,915.90 | $0.00 | $742.50 | $0.00 | $5,203.49 | $698,272.05 |
| 107 | 2023/10 | $1,551.52 | $2,909.47 | $0.00 | $742.50 | $0.00 | $5,203.49 | $696,720.53 |
| 108 | 2023/11 | $1,557.99 | $2,903.00 | $0.00 | $742.50 | $0.00 | $5,203.49 | $695,162.54 |
| 109 | 2023/12 | $1,564.48 | $2,896.51 | $0.00 | $742.50 | $0.00 | $5,203.49 | $693,598.07 |
| 110 | 2024/01 | $1,571.00 | $2,889.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $692,027.07 |
| 111 | 2024/03 | $1,577.54 | $2,883.45 | $0.00 | $742.50 | $0.00 | $5,203.49 | $690,449.53 |
| 112 | 2024/03 | $1,584.11 | $2,876.87 | $0.00 | $742.50 | $0.00 | $5,203.49 | $688,865.41 |
| 113 | 2024/04 | $1,590.72 | $2,870.27 | $0.00 | $742.50 | $0.00 | $5,203.49 | $687,274.70 |
| 114 | 2024/05 | $1,597.34 | $2,863.64 | $0.00 | $742.50 | $0.00 | $5,203.49 | $685,677.36 |
| 115 | 2024/06 | $1,604.00 | $2,856.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $684,073.36 |
| 116 | 2024/07 | $1,610.68 | $2,850.31 | $0.00 | $742.50 | $0.00 | $5,203.49 | $682,462.68 |
| 117 | 2024/08 | $1,617.39 | $2,843.59 | $0.00 | $742.50 | $0.00 | $5,203.49 | $680,845.28 |
| 118 | 2024/09 | $1,624.13 | $2,836.86 | $0.00 | $742.50 | $0.00 | $5,203.49 | $679,221.15 |
| 119 | 2024/10 | $1,630.90 | $2,830.09 | $0.00 | $742.50 | $0.00 | $5,203.49 | $677,590.25 |
| 120 | 2024/11 | $1,637.69 | $2,823.29 | $0.00 | $742.50 | $0.00 | $5,203.49 | $675,952.56 |
| 121 | 2024/12 | $1,644.52 | $2,816.47 | $0.00 | $742.50 | $0.00 | $5,203.49 | $674,308.04 |
| 122 | 2025/01 | $1,651.37 | $2,809.62 | $0.00 | $742.50 | $0.00 | $5,203.49 | $672,656.67 |
| 123 | 2025/03 | $1,658.25 | $2,802.74 | $0.00 | $742.50 | $0.00 | $5,203.49 | $670,998.41 |
| 124 | 2025/03 | $1,665.16 | $2,795.83 | $0.00 | $742.50 | $0.00 | $5,203.49 | $669,333.25 |
| 125 | 2025/04 | $1,672.10 | $2,788.89 | $0.00 | $742.50 | $0.00 | $5,203.49 | $667,661.15 |
| 126 | 2025/05 | $1,679.07 | $2,781.92 | $0.00 | $742.50 | $0.00 | $5,203.49 | $665,982.09 |
| 127 | 2025/06 | $1,686.06 | $2,774.93 | $0.00 | $742.50 | $0.00 | $5,203.49 | $664,296.03 |
| 128 | 2025/07 | $1,693.09 | $2,767.90 | $0.00 | $742.50 | $0.00 | $5,203.49 | $662,602.94 |
| 129 | 2025/08 | $1,700.14 | $2,760.85 | $0.00 | $742.50 | $0.00 | $5,203.49 | $660,902.80 |
| 130 | 2025/09 | $1,707.23 | $2,753.76 | $0.00 | $742.50 | $0.00 | $5,203.49 | $659,195.57 |
| 131 | 2025/10 | $1,714.34 | $2,746.65 | $0.00 | $742.50 | $0.00 | $5,203.49 | $657,481.23 |
| 132 | 2025/11 | $1,721.48 | $2,739.51 | $0.00 | $742.50 | $0.00 | $5,203.49 | $655,759.75 |
| 133 | 2025/12 | $1,728.66 | $2,732.33 | $0.00 | $742.50 | $0.00 | $5,203.49 | $654,031.09 |
| 134 | 2026/01 | $1,735.86 | $2,725.13 | $0.00 | $742.50 | $0.00 | $5,203.49 | $652,295.23 |
| 135 | 2026/03 | $1,743.09 | $2,717.90 | $0.00 | $742.50 | $0.00 | $5,203.49 | $650,552.14 |
| 136 | 2026/03 | $1,750.35 | $2,710.63 | $0.00 | $742.50 | $0.00 | $5,203.49 | $648,801.79 |
| 137 | 2026/04 | $1,757.65 | $2,703.34 | $0.00 | $742.50 | $0.00 | $5,203.49 | $647,044.14 |
| 138 | 2026/05 | $1,764.97 | $2,696.02 | $0.00 | $742.50 | $0.00 | $5,203.49 | $645,279.17 |
| 139 | 2026/06 | $1,772.32 | $2,688.66 | $0.00 | $742.50 | $0.00 | $5,203.49 | $643,506.85 |
| 140 | 2026/07 | $1,779.71 | $2,681.28 | $0.00 | $742.50 | $0.00 | $5,203.49 | $641,727.14 |
| 141 | 2026/08 | $1,787.12 | $2,673.86 | $0.00 | $742.50 | $0.00 | $5,203.49 | $639,940.01 |
| 142 | 2026/09 | $1,794.57 | $2,666.42 | $0.00 | $742.50 | $0.00 | $5,203.49 | $638,145.44 |
| 143 | 2026/10 | $1,802.05 | $2,658.94 | $0.00 | $742.50 | $0.00 | $5,203.49 | $636,343.40 |
| 144 | 2026/11 | $1,809.56 | $2,651.43 | $0.00 | $742.50 | $0.00 | $5,203.49 | $634,533.84 |
| 145 | 2026/12 | $1,817.10 | $2,643.89 | $0.00 | $742.50 | $0.00 | $5,203.49 | $632,716.74 |
| 146 | 2027/01 | $1,824.67 | $2,636.32 | $0.00 | $742.50 | $0.00 | $5,203.49 | $630,892.07 |
| 147 | 2027/03 | $1,832.27 | $2,628.72 | $0.00 | $742.50 | $0.00 | $5,203.49 | $629,059.80 |
| 148 | 2027/03 | $1,839.91 | $2,621.08 | $0.00 | $742.50 | $0.00 | $5,203.49 | $627,219.90 |
| 149 | 2027/04 | $1,847.57 | $2,613.42 | $0.00 | $742.50 | $0.00 | $5,203.49 | $625,372.33 |
| 150 | 2027/05 | $1,855.27 | $2,605.72 | $0.00 | $742.50 | $0.00 | $5,203.49 | $623,517.06 |
| 151 | 2027/06 | $1,863.00 | $2,597.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $621,654.06 |
| 152 | 2027/07 | $1,870.76 | $2,590.23 | $0.00 | $742.50 | $0.00 | $5,203.49 | $619,783.29 |
| 153 | 2027/08 | $1,878.56 | $2,582.43 | $0.00 | $742.50 | $0.00 | $5,203.49 | $617,904.74 |
| 154 | 2027/09 | $1,886.38 | $2,574.60 | $0.00 | $742.50 | $0.00 | $5,203.49 | $616,018.35 |
| 155 | 2027/10 | $1,894.24 | $2,566.74 | $0.00 | $742.50 | $0.00 | $5,203.49 | $614,124.11 |
| 156 | 2027/11 | $1,902.14 | $2,558.85 | $0.00 | $742.50 | $0.00 | $5,203.49 | $612,221.97 |
| 157 | 2027/12 | $1,910.06 | $2,550.92 | $0.00 | $742.50 | $0.00 | $5,203.49 | $610,311.91 |
| 158 | 2028/01 | $1,918.02 | $2,542.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $608,393.89 |
| 159 | 2028/03 | $1,926.01 | $2,534.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $606,467.87 |
| 160 | 2028/03 | $1,934.04 | $2,526.95 | $0.00 | $742.50 | $0.00 | $5,203.49 | $604,533.84 |
| 161 | 2028/04 | $1,942.10 | $2,518.89 | $0.00 | $742.50 | $0.00 | $5,203.49 | $602,591.74 |
| 162 | 2028/05 | $1,950.19 | $2,510.80 | $0.00 | $742.50 | $0.00 | $5,203.49 | $600,641.55 |
| 163 | 2028/06 | $1,958.31 | $2,502.67 | $0.00 | $742.50 | $0.00 | $5,203.49 | $598,683.24 |
| 164 | 2028/07 | $1,966.47 | $2,494.51 | $0.00 | $742.50 | $0.00 | $5,203.49 | $596,716.76 |
| 165 | 2028/08 | $1,974.67 | $2,486.32 | $0.00 | $742.50 | $0.00 | $5,203.49 | $594,742.09 |
| 166 | 2028/09 | $1,982.90 | $2,478.09 | $0.00 | $742.50 | $0.00 | $5,203.49 | $592,759.20 |
| 167 | 2028/10 | $1,991.16 | $2,469.83 | $0.00 | $742.50 | $0.00 | $5,203.49 | $590,768.04 |
| 168 | 2028/11 | $1,999.45 | $2,461.53 | $0.00 | $742.50 | $0.00 | $5,203.49 | $588,768.59 |
| 169 | 2028/12 | $2,007.79 | $2,453.20 | $0.00 | $742.50 | $0.00 | $5,203.49 | $586,760.80 |
| 170 | 2029/01 | $2,016.15 | $2,444.84 | $0.00 | $742.50 | $0.00 | $5,203.49 | $584,744.65 |
| 171 | 2029/03 | $2,024.55 | $2,436.44 | $0.00 | $742.50 | $0.00 | $5,203.49 | $582,720.10 |
| 172 | 2029/03 | $2,032.99 | $2,428.00 | $0.00 | $742.50 | $0.00 | $5,203.49 | $580,687.11 |
| 173 | 2029/04 | $2,041.46 | $2,419.53 | $0.00 | $742.50 | $0.00 | $5,203.49 | $578,645.65 |
| 174 | 2029/05 | $2,049.96 | $2,411.02 | $0.00 | $742.50 | $0.00 | $5,203.49 | $576,595.69 |
| 175 | 2029/06 | $2,058.51 | $2,402.48 | $0.00 | $742.50 | $0.00 | $5,203.49 | $574,537.18 |
| 176 | 2029/07 | $2,067.08 | $2,393.90 | $0.00 | $742.50 | $0.00 | $5,203.49 | $572,470.10 |
| 177 | 2029/08 | $2,075.70 | $2,385.29 | $0.00 | $742.50 | $0.00 | $5,203.49 | $570,394.40 |
| 178 | 2029/09 | $2,084.34 | $2,376.64 | $0.00 | $742.50 | $0.00 | $5,203.49 | $568,310.06 |
| 179 | 2029/10 | $2,093.03 | $2,367.96 | $0.00 | $742.50 | $0.00 | $5,203.49 | $566,217.03 |
| 180 | 2029/11 | $2,101.75 | $2,359.24 | $0.00 | $742.50 | $0.00 | $5,203.49 | $564,115.28 |
| 181 | 2029/12 | $2,110.51 | $2,350.48 | $0.00 | $742.50 | $0.00 | $5,203.49 | $562,004.77 |
| 182 | 2030/01 | $2,119.30 | $2,341.69 | $0.00 | $742.50 | $0.00 | $5,203.49 | $559,885.47 |
| 183 | 2030/03 | $2,128.13 | $2,332.86 | $0.00 | $742.50 | $0.00 | $5,203.49 | $557,757.34 |
| 184 | 2030/03 | $2,137.00 | $2,323.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $555,620.34 |
| 185 | 2030/04 | $2,145.90 | $2,315.08 | $0.00 | $742.50 | $0.00 | $5,203.49 | $553,474.44 |
| 186 | 2030/05 | $2,154.84 | $2,306.14 | $0.00 | $742.50 | $0.00 | $5,203.49 | $551,319.59 |
| 187 | 2030/06 | $2,163.82 | $2,297.16 | $0.00 | $742.50 | $0.00 | $5,203.49 | $549,155.77 |
| 188 | 2030/07 | $2,172.84 | $2,288.15 | $0.00 | $742.50 | $0.00 | $5,203.49 | $546,982.93 |
| 189 | 2030/08 | $2,181.89 | $2,279.10 | $0.00 | $742.50 | $0.00 | $5,203.49 | $544,801.04 |
| 190 | 2030/09 | $2,190.98 | $2,270.00 | $0.00 | $742.50 | $0.00 | $5,203.49 | $542,610.06 |
| 191 | 2030/10 | $2,200.11 | $2,260.88 | $0.00 | $742.50 | $0.00 | $5,203.49 | $540,409.95 |
| 192 | 2030/11 | $2,209.28 | $2,251.71 | $0.00 | $742.50 | $0.00 | $5,203.49 | $538,200.67 |
| 193 | 2030/12 | $2,218.48 | $2,242.50 | $0.00 | $742.50 | $0.00 | $5,203.49 | $535,982.18 |
| 194 | 2031/01 | $2,227.73 | $2,233.26 | $0.00 | $742.50 | $0.00 | $5,203.49 | $533,754.45 |
| 195 | 2031/03 | $2,237.01 | $2,223.98 | $0.00 | $742.50 | $0.00 | $5,203.49 | $531,517.44 |
| 196 | 2031/03 | $2,246.33 | $2,214.66 | $0.00 | $742.50 | $0.00 | $5,203.49 | $529,271.11 |
| 197 | 2031/04 | $2,255.69 | $2,205.30 | $0.00 | $742.50 | $0.00 | $5,203.49 | $527,015.42 |
| 198 | 2031/05 | $2,265.09 | $2,195.90 | $0.00 | $742.50 | $0.00 | $5,203.49 | $524,750.33 |
| 199 | 2031/06 | $2,274.53 | $2,186.46 | $0.00 | $742.50 | $0.00 | $5,203.49 | $522,475.80 |
| 200 | 2031/07 | $2,284.01 | $2,176.98 | $0.00 | $742.50 | $0.00 | $5,203.49 | $520,191.80 |
| 201 | 2031/08 | $2,293.52 | $2,167.47 | $0.00 | $742.50 | $0.00 | $5,203.49 | $517,898.27 |
| 202 | 2031/09 | $2,303.08 | $2,157.91 | $0.00 | $742.50 | $0.00 | $5,203.49 | $515,595.20 |
| 203 | 2031/10 | $2,312.67 | $2,148.31 | $0.00 | $742.50 | $0.00 | $5,203.49 | $513,282.52 |
| 204 | 2031/11 | $2,322.31 | $2,138.68 | $0.00 | $742.50 | $0.00 | $5,203.49 | $510,960.21 |
| 205 | 2031/12 | $2,331.99 | $2,129.00 | $0.00 | $742.50 | $0.00 | $5,203.49 | $508,628.22 |
| 206 | 2032/01 | $2,341.70 | $2,119.28 | $0.00 | $742.50 | $0.00 | $5,203.49 | $506,286.52 |
| 207 | 2032/03 | $2,351.46 | $2,109.53 | $0.00 | $742.50 | $0.00 | $5,203.49 | $503,935.06 |
| 208 | 2032/03 | $2,361.26 | $2,099.73 | $0.00 | $742.50 | $0.00 | $5,203.49 | $501,573.80 |
| 209 | 2032/04 | $2,371.10 | $2,089.89 | $0.00 | $742.50 | $0.00 | $5,203.49 | $499,202.70 |
| 210 | 2032/05 | $2,380.98 | $2,080.01 | $0.00 | $742.50 | $0.00 | $5,203.49 | $496,821.73 |
| 211 | 2032/06 | $2,390.90 | $2,070.09 | $0.00 | $742.50 | $0.00 | $5,203.49 | $494,430.83 |
| 212 | 2032/07 | $2,400.86 | $2,060.13 | $0.00 | $742.50 | $0.00 | $5,203.49 | $492,029.97 |
| 213 | 2032/08 | $2,410.86 | $2,050.12 | $0.00 | $742.50 | $0.00 | $5,203.49 | $489,619.11 |
| 214 | 2032/09 | $2,420.91 | $2,040.08 | $0.00 | $742.50 | $0.00 | $5,203.49 | $487,198.20 |
| 215 | 2032/10 | $2,431.00 | $2,029.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $484,767.21 |
| 216 | 2032/11 | $2,441.12 | $2,019.86 | $0.00 | $742.50 | $0.00 | $5,203.49 | $482,326.08 |
| 217 | 2032/12 | $2,451.30 | $2,009.69 | $0.00 | $742.50 | $0.00 | $5,203.49 | $479,874.79 |
| 218 | 2033/01 | $2,461.51 | $1,999.48 | $0.00 | $742.50 | $0.00 | $5,203.49 | $477,413.28 |
| 219 | 2033/03 | $2,471.77 | $1,989.22 | $0.00 | $742.50 | $0.00 | $5,203.49 | $474,941.51 |
| 220 | 2033/03 | $2,482.06 | $1,978.92 | $0.00 | $742.50 | $0.00 | $5,203.49 | $472,459.45 |
| 221 | 2033/04 | $2,492.41 | $1,968.58 | $0.00 | $742.50 | $0.00 | $5,203.49 | $469,967.04 |
| 222 | 2033/05 | $2,502.79 | $1,958.20 | $0.00 | $742.50 | $0.00 | $5,203.49 | $467,464.25 |
| 223 | 2033/06 | $2,513.22 | $1,947.77 | $0.00 | $742.50 | $0.00 | $5,203.49 | $464,951.03 |
| 224 | 2033/07 | $2,523.69 | $1,937.30 | $0.00 | $742.50 | $0.00 | $5,203.49 | $462,427.34 |
| 225 | 2033/08 | $2,534.21 | $1,926.78 | $0.00 | $742.50 | $0.00 | $5,203.49 | $459,893.13 |
| 226 | 2033/09 | $2,544.77 | $1,916.22 | $0.00 | $742.50 | $0.00 | $5,203.49 | $457,348.36 |
| 227 | 2033/10 | $2,555.37 | $1,905.62 | $0.00 | $742.50 | $0.00 | $5,203.49 | $454,792.99 |
| 228 | 2033/11 | $2,566.02 | $1,894.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $452,226.98 |
| 229 | 2033/12 | $2,576.71 | $1,884.28 | $0.00 | $742.50 | $0.00 | $5,203.49 | $449,650.27 |
| 230 | 2034/01 | $2,587.44 | $1,873.54 | $0.00 | $742.50 | $0.00 | $5,203.49 | $447,062.82 |
| 231 | 2034/03 | $2,598.23 | $1,862.76 | $0.00 | $742.50 | $0.00 | $5,203.49 | $444,464.60 |
| 232 | 2034/03 | $2,609.05 | $1,851.94 | $0.00 | $742.50 | $0.00 | $5,203.49 | $441,855.54 |
| 233 | 2034/04 | $2,619.92 | $1,841.06 | $0.00 | $742.50 | $0.00 | $5,203.49 | $439,235.62 |
| 234 | 2034/05 | $2,630.84 | $1,830.15 | $0.00 | $742.50 | $0.00 | $5,203.49 | $436,604.78 |
| 235 | 2034/06 | $2,641.80 | $1,819.19 | $0.00 | $742.50 | $0.00 | $5,203.49 | $433,962.98 |
| 236 | 2034/07 | $2,652.81 | $1,808.18 | $0.00 | $742.50 | $0.00 | $5,203.49 | $431,310.17 |
| 237 | 2034/08 | $2,663.86 | $1,797.13 | $0.00 | $742.50 | $0.00 | $5,203.49 | $428,646.31 |
| 238 | 2034/09 | $2,674.96 | $1,786.03 | $0.00 | $742.50 | $0.00 | $5,203.49 | $425,971.35 |
| 239 | 2034/10 | $2,686.11 | $1,774.88 | $0.00 | $742.50 | $0.00 | $5,203.49 | $423,285.24 |
| 240 | 2034/11 | $2,697.30 | $1,763.69 | $0.00 | $742.50 | $0.00 | $5,203.49 | $420,587.94 |
| 241 | 2034/12 | $2,708.54 | $1,752.45 | $0.00 | $742.50 | $0.00 | $5,203.49 | $417,879.41 |
| 242 | 2035/01 | $2,719.82 | $1,741.16 | $0.00 | $742.50 | $0.00 | $5,203.49 | $415,159.58 |
| 243 | 2035/03 | $2,731.16 | $1,729.83 | $0.00 | $742.50 | $0.00 | $5,203.49 | $412,428.43 |
| 244 | 2035/03 | $2,742.54 | $1,718.45 | $0.00 | $742.50 | $0.00 | $5,203.49 | $409,685.89 |
| 245 | 2035/04 | $2,753.96 | $1,707.02 | $0.00 | $742.50 | $0.00 | $5,203.49 | $406,931.93 |
| 246 | 2035/05 | $2,765.44 | $1,695.55 | $0.00 | $742.50 | $0.00 | $5,203.49 | $404,166.49 |
| 247 | 2035/06 | $2,776.96 | $1,684.03 | $0.00 | $742.50 | $0.00 | $5,203.49 | $401,389.53 |
| 248 | 2035/07 | $2,788.53 | $1,672.46 | $0.00 | $742.50 | $0.00 | $5,203.49 | $398,601.00 |
| 249 | 2035/08 | $2,800.15 | $1,660.84 | $0.00 | $742.50 | $0.00 | $5,203.49 | $395,800.85 |
| 250 | 2035/09 | $2,811.82 | $1,649.17 | $0.00 | $742.50 | $0.00 | $5,203.49 | $392,989.03 |
| 251 | 2035/10 | $2,823.53 | $1,637.45 | $0.00 | $742.50 | $0.00 | $5,203.49 | $390,165.50 |
| 252 | 2035/11 | $2,835.30 | $1,625.69 | $0.00 | $742.50 | $0.00 | $5,203.49 | $387,330.20 |
| 253 | 2035/12 | $2,847.11 | $1,613.88 | $0.00 | $742.50 | $0.00 | $5,203.49 | $384,483.09 |
| 254 | 2036/01 | $2,858.97 | $1,602.01 | $0.00 | $742.50 | $0.00 | $5,203.49 | $381,624.11 |
| 255 | 2036/03 | $2,870.89 | $1,590.10 | $0.00 | $742.50 | $0.00 | $5,203.49 | $378,753.22 |
| 256 | 2036/03 | $2,882.85 | $1,578.14 | $0.00 | $742.50 | $0.00 | $5,203.49 | $375,870.37 |
| 257 | 2036/04 | $2,894.86 | $1,566.13 | $0.00 | $742.50 | $0.00 | $5,203.49 | $372,975.51 |
| 258 | 2036/05 | $2,906.92 | $1,554.06 | $0.00 | $742.50 | $0.00 | $5,203.49 | $370,068.59 |
| 259 | 2036/06 | $2,919.04 | $1,541.95 | $0.00 | $742.50 | $0.00 | $5,203.49 | $367,149.55 |
| 260 | 2036/07 | $2,931.20 | $1,529.79 | $0.00 | $742.50 | $0.00 | $5,203.49 | $364,218.36 |
| 261 | 2036/08 | $2,943.41 | $1,517.58 | $0.00 | $742.50 | $0.00 | $5,203.49 | $361,274.95 |
| 262 | 2036/09 | $2,955.68 | $1,505.31 | $0.00 | $742.50 | $0.00 | $5,203.49 | $358,319.27 |
| 263 | 2036/10 | $2,967.99 | $1,493.00 | $0.00 | $742.50 | $0.00 | $5,203.49 | $355,351.28 |
| 264 | 2036/11 | $2,980.36 | $1,480.63 | $0.00 | $742.50 | $0.00 | $5,203.49 | $352,370.92 |
| 265 | 2036/12 | $2,992.78 | $1,468.21 | $0.00 | $742.50 | $0.00 | $5,203.49 | $349,378.15 |
| 266 | 2037/01 | $3,005.25 | $1,455.74 | $0.00 | $742.50 | $0.00 | $5,203.49 | $346,372.90 |
| 267 | 2037/03 | $3,017.77 | $1,443.22 | $0.00 | $742.50 | $0.00 | $5,203.49 | $343,355.13 |
| 268 | 2037/03 | $3,030.34 | $1,430.65 | $0.00 | $742.50 | $0.00 | $5,203.49 | $340,324.79 |
| 269 | 2037/04 | $3,042.97 | $1,418.02 | $0.00 | $742.50 | $0.00 | $5,203.49 | $337,281.82 |
| 270 | 2037/05 | $3,055.65 | $1,405.34 | $0.00 | $742.50 | $0.00 | $5,203.49 | $334,226.18 |
| 271 | 2037/06 | $3,068.38 | $1,392.61 | $0.00 | $742.50 | $0.00 | $5,203.49 | $331,157.80 |
| 272 | 2037/07 | $3,081.16 | $1,379.82 | $0.00 | $742.50 | $0.00 | $5,203.49 | $328,076.64 |
| 273 | 2037/08 | $3,094.00 | $1,366.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $324,982.63 |
| 274 | 2037/09 | $3,106.89 | $1,354.09 | $0.00 | $742.50 | $0.00 | $5,203.49 | $321,875.74 |
| 275 | 2037/10 | $3,119.84 | $1,341.15 | $0.00 | $742.50 | $0.00 | $5,203.49 | $318,755.90 |
| 276 | 2037/11 | $3,132.84 | $1,328.15 | $0.00 | $742.50 | $0.00 | $5,203.49 | $315,623.06 |
| 277 | 2037/12 | $3,145.89 | $1,315.10 | $0.00 | $742.50 | $0.00 | $5,203.49 | $312,477.17 |
| 278 | 2038/01 | $3,159.00 | $1,301.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $309,318.17 |
| 279 | 2038/03 | $3,172.16 | $1,288.83 | $0.00 | $742.50 | $0.00 | $5,203.49 | $306,146.01 |
| 280 | 2038/03 | $3,185.38 | $1,275.61 | $0.00 | $742.50 | $0.00 | $5,203.49 | $302,960.63 |
| 281 | 2038/04 | $3,198.65 | $1,262.34 | $0.00 | $742.50 | $0.00 | $5,203.49 | $299,761.98 |
| 282 | 2038/05 | $3,211.98 | $1,249.01 | $0.00 | $742.50 | $0.00 | $5,203.49 | $296,550.00 |
| 283 | 2038/06 | $3,225.36 | $1,235.63 | $0.00 | $742.50 | $0.00 | $5,203.49 | $293,324.64 |
| 284 | 2038/07 | $3,238.80 | $1,222.19 | $0.00 | $742.50 | $0.00 | $5,203.49 | $290,085.84 |
| 285 | 2038/08 | $3,252.30 | $1,208.69 | $0.00 | $742.50 | $0.00 | $5,203.49 | $286,833.54 |
| 286 | 2038/09 | $3,265.85 | $1,195.14 | $0.00 | $742.50 | $0.00 | $5,203.49 | $283,567.69 |
| 287 | 2038/10 | $3,279.46 | $1,181.53 | $0.00 | $742.50 | $0.00 | $5,203.49 | $280,288.24 |
| 288 | 2038/11 | $3,293.12 | $1,167.87 | $0.00 | $742.50 | $0.00 | $5,203.49 | $276,995.12 |
| 289 | 2038/12 | $3,306.84 | $1,154.15 | $0.00 | $742.50 | $0.00 | $5,203.49 | $273,688.27 |
| 290 | 2039/01 | $3,320.62 | $1,140.37 | $0.00 | $742.50 | $0.00 | $5,203.49 | $270,367.65 |
| 291 | 2039/03 | $3,334.46 | $1,126.53 | $0.00 | $742.50 | $0.00 | $5,203.49 | $267,033.20 |
| 292 | 2039/03 | $3,348.35 | $1,112.64 | $0.00 | $742.50 | $0.00 | $5,203.49 | $263,684.85 |
| 293 | 2039/04 | $3,362.30 | $1,098.69 | $0.00 | $742.50 | $0.00 | $5,203.49 | $260,322.55 |
| 294 | 2039/05 | $3,376.31 | $1,084.68 | $0.00 | $742.50 | $0.00 | $5,203.49 | $256,946.24 |
| 295 | 2039/06 | $3,390.38 | $1,070.61 | $0.00 | $742.50 | $0.00 | $5,203.49 | $253,555.86 |
| 296 | 2039/07 | $3,404.50 | $1,056.48 | $0.00 | $742.50 | $0.00 | $5,203.49 | $250,151.35 |
| 297 | 2039/08 | $3,418.69 | $1,042.30 | $0.00 | $742.50 | $0.00 | $5,203.49 | $246,732.66 |
| 298 | 2039/09 | $3,432.93 | $1,028.05 | $0.00 | $742.50 | $0.00 | $5,203.49 | $243,299.73 |
| 299 | 2039/10 | $3,447.24 | $1,013.75 | $0.00 | $742.50 | $0.00 | $5,203.49 | $239,852.49 |
| 300 | 2039/11 | $3,461.60 | $999.39 | $0.00 | $742.50 | $0.00 | $5,203.49 | $236,390.89 |
| 301 | 2039/12 | $3,476.03 | $984.96 | $0.00 | $742.50 | $0.00 | $5,203.49 | $232,914.86 |
| 302 | 2040/01 | $3,490.51 | $970.48 | $0.00 | $742.50 | $0.00 | $5,203.49 | $229,424.35 |
| 303 | 2040/03 | $3,505.05 | $955.93 | $0.00 | $742.50 | $0.00 | $5,203.49 | $225,919.30 |
| 304 | 2040/03 | $3,519.66 | $941.33 | $0.00 | $742.50 | $0.00 | $5,203.49 | $222,399.64 |
| 305 | 2040/04 | $3,534.32 | $926.67 | $0.00 | $742.50 | $0.00 | $5,203.49 | $218,865.32 |
| 306 | 2040/05 | $3,549.05 | $911.94 | $0.00 | $742.50 | $0.00 | $5,203.49 | $215,316.27 |
| 307 | 2040/06 | $3,563.84 | $897.15 | $0.00 | $742.50 | $0.00 | $5,203.49 | $211,752.44 |
| 308 | 2040/07 | $3,578.69 | $882.30 | $0.00 | $742.50 | $0.00 | $5,203.49 | $208,173.75 |
| 309 | 2040/08 | $3,593.60 | $867.39 | $0.00 | $742.50 | $0.00 | $5,203.49 | $204,580.15 |
| 310 | 2040/09 | $3,608.57 | $852.42 | $0.00 | $742.50 | $0.00 | $5,203.49 | $200,971.58 |
| 311 | 2040/10 | $3,623.61 | $837.38 | $0.00 | $742.50 | $0.00 | $5,203.49 | $197,347.98 |
| 312 | 2040/11 | $3,638.70 | $822.28 | $0.00 | $742.50 | $0.00 | $5,203.49 | $193,709.27 |
| 313 | 2040/12 | $3,653.87 | $807.12 | $0.00 | $742.50 | $0.00 | $5,203.49 | $190,055.41 |
| 314 | 2041/01 | $3,669.09 | $791.90 | $0.00 | $742.50 | $0.00 | $5,203.49 | $186,386.32 |
| 315 | 2041/03 | $3,684.38 | $776.61 | $0.00 | $742.50 | $0.00 | $5,203.49 | $182,701.94 |
| 316 | 2041/03 | $3,699.73 | $761.26 | $0.00 | $742.50 | $0.00 | $5,203.49 | $179,002.21 |
| 317 | 2041/04 | $3,715.15 | $745.84 | $0.00 | $742.50 | $0.00 | $5,203.49 | $175,287.06 |
| 318 | 2041/05 | $3,730.62 | $730.36 | $0.00 | $742.50 | $0.00 | $5,203.49 | $171,556.44 |
| 319 | 2041/06 | $3,746.17 | $714.82 | $0.00 | $742.50 | $0.00 | $5,203.49 | $167,810.27 |
| 320 | 2041/07 | $3,761.78 | $699.21 | $0.00 | $742.50 | $0.00 | $5,203.49 | $164,048.49 |
| 321 | 2041/08 | $3,777.45 | $683.54 | $0.00 | $742.50 | $0.00 | $5,203.49 | $160,271.04 |
| 322 | 2041/09 | $3,793.19 | $667.80 | $0.00 | $742.50 | $0.00 | $5,203.49 | $156,477.85 |
| 323 | 2041/10 | $3,809.00 | $651.99 | $0.00 | $742.50 | $0.00 | $5,203.49 | $152,668.85 |
| 324 | 2041/11 | $3,824.87 | $636.12 | $0.00 | $742.50 | $0.00 | $5,203.49 | $148,843.98 |
| 325 | 2041/12 | $3,840.80 | $620.18 | $0.00 | $742.50 | $0.00 | $5,203.49 | $145,003.18 |
| 326 | 2042/01 | $3,856.81 | $604.18 | $0.00 | $742.50 | $0.00 | $5,203.49 | $141,146.37 |
| 327 | 2042/03 | $3,872.88 | $588.11 | $0.00 | $742.50 | $0.00 | $5,203.49 | $137,273.49 |
| 328 | 2042/03 | $3,889.01 | $571.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $133,384.48 |
| 329 | 2042/04 | $3,905.22 | $555.77 | $0.00 | $742.50 | $0.00 | $5,203.49 | $129,479.26 |
| 330 | 2042/05 | $3,921.49 | $539.50 | $0.00 | $742.50 | $0.00 | $5,203.49 | $125,557.77 |
| 331 | 2042/06 | $3,937.83 | $523.16 | $0.00 | $742.50 | $0.00 | $5,203.49 | $121,619.94 |
| 332 | 2042/07 | $3,954.24 | $506.75 | $0.00 | $742.50 | $0.00 | $5,203.49 | $117,665.70 |
| 333 | 2042/08 | $3,970.71 | $490.27 | $0.00 | $742.50 | $0.00 | $5,203.49 | $113,694.99 |
| 334 | 2042/09 | $3,987.26 | $473.73 | $0.00 | $742.50 | $0.00 | $5,203.49 | $109,707.73 |
| 335 | 2042/10 | $4,003.87 | $457.12 | $0.00 | $742.50 | $0.00 | $5,203.49 | $105,703.86 |
| 336 | 2042/11 | $4,020.55 | $440.43 | $0.00 | $742.50 | $0.00 | $5,203.49 | $101,683.30 |
| 337 | 2042/12 | $4,037.31 | $423.68 | $0.00 | $742.50 | $0.00 | $5,203.49 | $97,645.99 |
| 338 | 2043/01 | $4,054.13 | $406.86 | $0.00 | $742.50 | $0.00 | $5,203.49 | $93,591.86 |
| 339 | 2043/03 | $4,071.02 | $389.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $89,520.84 |
| 340 | 2043/03 | $4,087.98 | $373.00 | $0.00 | $742.50 | $0.00 | $5,203.49 | $85,432.86 |
| 341 | 2043/04 | $4,105.02 | $355.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $81,327.84 |
| 342 | 2043/05 | $4,122.12 | $338.87 | $0.00 | $742.50 | $0.00 | $5,203.49 | $77,205.72 |
| 343 | 2043/06 | $4,139.30 | $321.69 | $0.00 | $742.50 | $0.00 | $5,203.49 | $73,066.42 |
| 344 | 2043/07 | $4,156.54 | $304.44 | $0.00 | $742.50 | $0.00 | $5,203.49 | $68,909.88 |
| 345 | 2043/08 | $4,173.86 | $287.12 | $0.00 | $742.50 | $0.00 | $5,203.49 | $64,736.01 |
| 346 | 2043/09 | $4,191.25 | $269.73 | $0.00 | $742.50 | $0.00 | $5,203.49 | $60,544.76 |
| 347 | 2043/10 | $4,208.72 | $252.27 | $0.00 | $742.50 | $0.00 | $5,203.49 | $56,336.04 |
| 348 | 2043/11 | $4,226.25 | $234.73 | $0.00 | $742.50 | $0.00 | $5,203.49 | $52,109.79 |
| 349 | 2043/12 | $4,243.86 | $217.12 | $0.00 | $742.50 | $0.00 | $5,203.49 | $47,865.92 |
| 350 | 2044/01 | $4,261.55 | $199.44 | $0.00 | $742.50 | $0.00 | $5,203.49 | $43,604.38 |
| 351 | 2044/03 | $4,279.30 | $181.68 | $0.00 | $742.50 | $0.00 | $5,203.49 | $39,325.07 |
| 352 | 2044/03 | $4,297.13 | $163.85 | $0.00 | $742.50 | $0.00 | $5,203.49 | $35,027.94 |
| 353 | 2044/04 | $4,315.04 | $145.95 | $0.00 | $742.50 | $0.00 | $5,203.49 | $30,712.90 |
| 354 | 2044/05 | $4,333.02 | $127.97 | $0.00 | $742.50 | $0.00 | $5,203.49 | $26,379.89 |
| 355 | 2044/06 | $4,351.07 | $109.92 | $0.00 | $742.50 | $0.00 | $5,203.49 | $22,028.81 |
| 356 | 2044/07 | $4,369.20 | $91.79 | $0.00 | $742.50 | $0.00 | $5,203.49 | $17,659.61 |
| 357 | 2044/08 | $4,387.41 | $73.58 | $0.00 | $742.50 | $0.00 | $5,203.49 | $13,272.21 |
| 358 | 2044/09 | $4,405.69 | $55.30 | $0.00 | $742.50 | $0.00 | $5,203.49 | $8,866.52 |
| 359 | 2044/10 | $4,424.04 | $36.94 | $0.00 | $742.50 | $0.00 | $5,203.49 | $4,442.48 |
| 360 | 2044/11 | $4,442.48 | $18.51 | $0.00 | $742.50 | $0.00 | $5,203.49 | $0.00 |
| Totals | $831,000.00 | $774,955.57 | $33,240.00 | $267,300.00 | $0.00 | $1,906,495.57 |
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