Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $450,000.00 at 3.5% interest rate for a $900,000.00 home, you need to have a monthly payment of $2,020.70. You will make a total of 360 payments and you will pay off your mortgage on 2046/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $45,913.05 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 | $1,589.40 | 3.5% | 600 months | $1,403,640.52 | $503,640.52 |
| 50 years | Bi-Weekly | $794.70 | 3.5% | 512 months | $1,316,494.46 | $416,494.46 |
| 45 years | Monthly | $1,656.12 | 3.5% | 540 months | $1,344,302.18 | $444,302.18 |
| 45 years | Bi-Weekly | $828.06 | 3.5% | 461 months | $1,268,111.83 | $368,111.83 |
| 40 years | Monthly | $1,743.26 | 3.5% | 480 months | $1,286,764.48 | $386,764.48 |
| 40 years | Bi-Weekly | $871.63 | 3.5% | 409 months | $1,221,124.50 | $321,124.50 |
| 35 years | Monthly | $1,859.81 | 3.5% | 420 months | $1,231,119.30 | $331,119.30 |
| 35 years | Bi-Weekly | $929.91 | 3.5% | 358 months | $1,175,584.42 | $275,584.42 |
| 30 years | Monthly | $2,020.70 | 3.5% | 360 months | $1,177,452.39 | $277,452.39 |
| 30 years | Bi-Weekly | $1,010.35 | 3.5% | 307 months | $1,131,539.34 | $231,539.34 |
| 25 years | Monthly | $2,252.81 | 3.5% | 300 months | $1,125,841.82 | $225,841.82 |
| 25 years | Bi-Weekly | $1,126.41 | 3.5% | 256 months | $1,089,032.16 | $189,032.16 |
| 20 years | Monthly | $2,609.82 | 3.5% | 240 months | $1,076,356.50 | $176,356.50 |
| 20 years | Bi-Weekly | $1,304.91 | 3.5% | 205 months | $1,048,100.31 | $148,100.31 |
| 15 years | Monthly | $3,216.97 | 3.5% | 180 months | $1,029,054.86 | $129,054.86 |
| 15 years | Bi-Weekly | $1,608.49 | 3.5% | 154 months | $1,008,775.24 | $108,775.24 |
| 10 years | Monthly | $4,449.86 | 3.5% | 120 months | $983,983.68 | $83,983.68 |
| 10 years | Bi-Weekly | $2,224.93 | 3.5% | 103 months | $971,081.93 | $71,081.93 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/05 | $708.20 | $1,312.50 | $0.00 | $0.00 | $0.00 | $2,020.70 | $449,291.80 |
| 2 | 2016/06 | $710.27 | $1,310.43 | $0.00 | $0.00 | $0.00 | $2,020.70 | $448,581.53 |
| 3 | 2016/07 | $712.34 | $1,308.36 | $0.00 | $0.00 | $0.00 | $2,020.70 | $447,869.19 |
| 4 | 2016/08 | $714.42 | $1,306.29 | $0.00 | $0.00 | $0.00 | $2,020.70 | $447,154.78 |
| 5 | 2016/09 | $716.50 | $1,304.20 | $0.00 | $0.00 | $0.00 | $2,020.70 | $446,438.28 |
| 6 | 2016/10 | $718.59 | $1,302.11 | $0.00 | $0.00 | $0.00 | $2,020.70 | $445,719.69 |
| 7 | 2016/11 | $720.69 | $1,300.02 | $0.00 | $0.00 | $0.00 | $2,020.70 | $444,999.00 |
| 8 | 2016/12 | $722.79 | $1,297.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $444,276.22 |
| 9 | 2017/01 | $724.90 | $1,295.81 | $0.00 | $0.00 | $0.00 | $2,020.70 | $443,551.32 |
| 10 | 2017/03 | $727.01 | $1,293.69 | $0.00 | $0.00 | $0.00 | $2,020.70 | $442,824.31 |
| 11 | 2017/03 | $729.13 | $1,291.57 | $0.00 | $0.00 | $0.00 | $2,020.70 | $442,095.18 |
| 12 | 2017/04 | $731.26 | $1,289.44 | $0.00 | $0.00 | $0.00 | $2,020.70 | $441,363.92 |
| 13 | 2017/05 | $733.39 | $1,287.31 | $0.00 | $0.00 | $0.00 | $2,020.70 | $440,630.53 |
| 14 | 2017/06 | $735.53 | $1,285.17 | $0.00 | $0.00 | $0.00 | $2,020.70 | $439,895.01 |
| 15 | 2017/07 | $737.67 | $1,283.03 | $0.00 | $0.00 | $0.00 | $2,020.70 | $439,157.33 |
| 16 | 2017/08 | $739.83 | $1,280.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $438,417.51 |
| 17 | 2017/09 | $741.98 | $1,278.72 | $0.00 | $0.00 | $0.00 | $2,020.70 | $437,675.52 |
| 18 | 2017/10 | $744.15 | $1,276.55 | $0.00 | $0.00 | $0.00 | $2,020.70 | $436,931.38 |
| 19 | 2017/11 | $746.32 | $1,274.38 | $0.00 | $0.00 | $0.00 | $2,020.70 | $436,185.06 |
| 20 | 2017/12 | $748.49 | $1,272.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $435,436.56 |
| 21 | 2018/01 | $750.68 | $1,270.02 | $0.00 | $0.00 | $0.00 | $2,020.70 | $434,685.88 |
| 22 | 2018/03 | $752.87 | $1,267.83 | $0.00 | $0.00 | $0.00 | $2,020.70 | $433,933.02 |
| 23 | 2018/03 | $755.06 | $1,265.64 | $0.00 | $0.00 | $0.00 | $2,020.70 | $433,177.95 |
| 24 | 2018/04 | $757.27 | $1,263.44 | $0.00 | $0.00 | $0.00 | $2,020.70 | $432,420.69 |
| 25 | 2018/05 | $759.47 | $1,261.23 | $0.00 | $0.00 | $0.00 | $2,020.70 | $431,661.21 |
| 26 | 2018/06 | $761.69 | $1,259.01 | $0.00 | $0.00 | $0.00 | $2,020.70 | $430,899.53 |
| 27 | 2018/07 | $763.91 | $1,256.79 | $0.00 | $0.00 | $0.00 | $2,020.70 | $430,135.61 |
| 28 | 2018/08 | $766.14 | $1,254.56 | $0.00 | $0.00 | $0.00 | $2,020.70 | $429,369.48 |
| 29 | 2018/09 | $768.37 | $1,252.33 | $0.00 | $0.00 | $0.00 | $2,020.70 | $428,601.10 |
| 30 | 2018/10 | $770.61 | $1,250.09 | $0.00 | $0.00 | $0.00 | $2,020.70 | $427,830.49 |
| 31 | 2018/11 | $772.86 | $1,247.84 | $0.00 | $0.00 | $0.00 | $2,020.70 | $427,057.63 |
| 32 | 2018/12 | $775.12 | $1,245.58 | $0.00 | $0.00 | $0.00 | $2,020.70 | $426,282.51 |
| 33 | 2019/01 | $777.38 | $1,243.32 | $0.00 | $0.00 | $0.00 | $2,020.70 | $425,505.13 |
| 34 | 2019/03 | $779.64 | $1,241.06 | $0.00 | $0.00 | $0.00 | $2,020.70 | $424,725.49 |
| 35 | 2019/03 | $781.92 | $1,238.78 | $0.00 | $0.00 | $0.00 | $2,020.70 | $423,943.57 |
| 36 | 2019/04 | $784.20 | $1,236.50 | $0.00 | $0.00 | $0.00 | $2,020.70 | $423,159.37 |
| 37 | 2019/05 | $786.49 | $1,234.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $422,372.88 |
| 38 | 2019/06 | $788.78 | $1,231.92 | $0.00 | $0.00 | $0.00 | $2,020.70 | $421,584.10 |
| 39 | 2019/07 | $791.08 | $1,229.62 | $0.00 | $0.00 | $0.00 | $2,020.70 | $420,793.02 |
| 40 | 2019/08 | $793.39 | $1,227.31 | $0.00 | $0.00 | $0.00 | $2,020.70 | $419,999.64 |
| 41 | 2019/09 | $795.70 | $1,225.00 | $0.00 | $0.00 | $0.00 | $2,020.70 | $419,203.93 |
| 42 | 2019/10 | $798.02 | $1,222.68 | $0.00 | $0.00 | $0.00 | $2,020.70 | $418,405.91 |
| 43 | 2019/11 | $800.35 | $1,220.35 | $0.00 | $0.00 | $0.00 | $2,020.70 | $417,605.56 |
| 44 | 2019/12 | $802.68 | $1,218.02 | $0.00 | $0.00 | $0.00 | $2,020.70 | $416,802.87 |
| 45 | 2020/01 | $805.03 | $1,215.68 | $0.00 | $0.00 | $0.00 | $2,020.70 | $415,997.85 |
| 46 | 2020/02 | $807.37 | $1,213.33 | $0.00 | $0.00 | $0.00 | $2,020.70 | $415,190.47 |
| 47 | 2020/03 | $809.73 | $1,210.97 | $0.00 | $0.00 | $0.00 | $2,020.70 | $414,380.75 |
| 48 | 2020/04 | $812.09 | $1,208.61 | $0.00 | $0.00 | $0.00 | $2,020.70 | $413,568.66 |
| 49 | 2020/05 | $814.46 | $1,206.24 | $0.00 | $0.00 | $0.00 | $2,020.70 | $412,754.20 |
| 50 | 2020/06 | $816.83 | $1,203.87 | $0.00 | $0.00 | $0.00 | $2,020.70 | $411,937.36 |
| 51 | 2020/07 | $819.22 | $1,201.48 | $0.00 | $0.00 | $0.00 | $2,020.70 | $411,118.14 |
| 52 | 2020/08 | $821.61 | $1,199.09 | $0.00 | $0.00 | $0.00 | $2,020.70 | $410,296.54 |
| 53 | 2020/09 | $824.00 | $1,196.70 | $0.00 | $0.00 | $0.00 | $2,020.70 | $409,472.53 |
| 54 | 2020/10 | $826.41 | $1,194.29 | $0.00 | $0.00 | $0.00 | $2,020.70 | $408,646.13 |
| 55 | 2020/11 | $828.82 | $1,191.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $407,817.31 |
| 56 | 2020/12 | $831.23 | $1,189.47 | $0.00 | $0.00 | $0.00 | $2,020.70 | $406,986.08 |
| 57 | 2021/01 | $833.66 | $1,187.04 | $0.00 | $0.00 | $0.00 | $2,020.70 | $406,152.42 |
| 58 | 2021/03 | $836.09 | $1,184.61 | $0.00 | $0.00 | $0.00 | $2,020.70 | $405,316.33 |
| 59 | 2021/03 | $838.53 | $1,182.17 | $0.00 | $0.00 | $0.00 | $2,020.70 | $404,477.80 |
| 60 | 2021/04 | $840.97 | $1,179.73 | $0.00 | $0.00 | $0.00 | $2,020.70 | $403,636.83 |
| 61 | 2021/05 | $843.43 | $1,177.27 | $0.00 | $0.00 | $0.00 | $2,020.70 | $402,793.40 |
| 62 | 2021/06 | $845.89 | $1,174.81 | $0.00 | $0.00 | $0.00 | $2,020.70 | $401,947.51 |
| 63 | 2021/07 | $848.35 | $1,172.35 | $0.00 | $0.00 | $0.00 | $2,020.70 | $401,099.16 |
| 64 | 2021/08 | $850.83 | $1,169.87 | $0.00 | $0.00 | $0.00 | $2,020.70 | $400,248.33 |
| 65 | 2021/09 | $853.31 | $1,167.39 | $0.00 | $0.00 | $0.00 | $2,020.70 | $399,395.02 |
| 66 | 2021/10 | $855.80 | $1,164.90 | $0.00 | $0.00 | $0.00 | $2,020.70 | $398,539.22 |
| 67 | 2021/11 | $858.30 | $1,162.41 | $0.00 | $0.00 | $0.00 | $2,020.70 | $397,680.93 |
| 68 | 2021/12 | $860.80 | $1,159.90 | $0.00 | $0.00 | $0.00 | $2,020.70 | $396,820.13 |
| 69 | 2022/01 | $863.31 | $1,157.39 | $0.00 | $0.00 | $0.00 | $2,020.70 | $395,956.82 |
| 70 | 2022/03 | $865.83 | $1,154.87 | $0.00 | $0.00 | $0.00 | $2,020.70 | $395,090.99 |
| 71 | 2022/03 | $868.35 | $1,152.35 | $0.00 | $0.00 | $0.00 | $2,020.70 | $394,222.64 |
| 72 | 2022/04 | $870.89 | $1,149.82 | $0.00 | $0.00 | $0.00 | $2,020.70 | $393,351.75 |
| 73 | 2022/05 | $873.43 | $1,147.28 | $0.00 | $0.00 | $0.00 | $2,020.70 | $392,478.33 |
| 74 | 2022/06 | $875.97 | $1,144.73 | $0.00 | $0.00 | $0.00 | $2,020.70 | $391,602.36 |
| 75 | 2022/07 | $878.53 | $1,142.17 | $0.00 | $0.00 | $0.00 | $2,020.70 | $390,723.83 |
| 76 | 2022/08 | $881.09 | $1,139.61 | $0.00 | $0.00 | $0.00 | $2,020.70 | $389,842.74 |
| 77 | 2022/09 | $883.66 | $1,137.04 | $0.00 | $0.00 | $0.00 | $2,020.70 | $388,959.08 |
| 78 | 2022/10 | $886.24 | $1,134.46 | $0.00 | $0.00 | $0.00 | $2,020.70 | $388,072.84 |
| 79 | 2022/11 | $888.82 | $1,131.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $387,184.02 |
| 80 | 2022/12 | $891.41 | $1,129.29 | $0.00 | $0.00 | $0.00 | $2,020.70 | $386,292.61 |
| 81 | 2023/01 | $894.01 | $1,126.69 | $0.00 | $0.00 | $0.00 | $2,020.70 | $385,398.59 |
| 82 | 2023/03 | $896.62 | $1,124.08 | $0.00 | $0.00 | $0.00 | $2,020.70 | $384,501.97 |
| 83 | 2023/03 | $899.24 | $1,121.46 | $0.00 | $0.00 | $0.00 | $2,020.70 | $383,602.73 |
| 84 | 2023/04 | $901.86 | $1,118.84 | $0.00 | $0.00 | $0.00 | $2,020.70 | $382,700.87 |
| 85 | 2023/05 | $904.49 | $1,116.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $381,796.38 |
| 86 | 2023/06 | $907.13 | $1,113.57 | $0.00 | $0.00 | $0.00 | $2,020.70 | $380,889.25 |
| 87 | 2023/07 | $909.77 | $1,110.93 | $0.00 | $0.00 | $0.00 | $2,020.70 | $379,979.48 |
| 88 | 2023/08 | $912.43 | $1,108.27 | $0.00 | $0.00 | $0.00 | $2,020.70 | $379,067.05 |
| 89 | 2023/09 | $915.09 | $1,105.61 | $0.00 | $0.00 | $0.00 | $2,020.70 | $378,151.96 |
| 90 | 2023/10 | $917.76 | $1,102.94 | $0.00 | $0.00 | $0.00 | $2,020.70 | $377,234.21 |
| 91 | 2023/11 | $920.43 | $1,100.27 | $0.00 | $0.00 | $0.00 | $2,020.70 | $376,313.77 |
| 92 | 2023/12 | $923.12 | $1,097.58 | $0.00 | $0.00 | $0.00 | $2,020.70 | $375,390.65 |
| 93 | 2024/01 | $925.81 | $1,094.89 | $0.00 | $0.00 | $0.00 | $2,020.70 | $374,464.84 |
| 94 | 2024/02 | $928.51 | $1,092.19 | $0.00 | $0.00 | $0.00 | $2,020.70 | $373,536.33 |
| 95 | 2024/03 | $931.22 | $1,089.48 | $0.00 | $0.00 | $0.00 | $2,020.70 | $372,605.11 |
| 96 | 2024/04 | $933.94 | $1,086.76 | $0.00 | $0.00 | $0.00 | $2,020.70 | $371,671.17 |
| 97 | 2024/05 | $936.66 | $1,084.04 | $0.00 | $0.00 | $0.00 | $2,020.70 | $370,734.51 |
| 98 | 2024/06 | $939.39 | $1,081.31 | $0.00 | $0.00 | $0.00 | $2,020.70 | $369,795.12 |
| 99 | 2024/07 | $942.13 | $1,078.57 | $0.00 | $0.00 | $0.00 | $2,020.70 | $368,852.99 |
| 100 | 2024/08 | $944.88 | $1,075.82 | $0.00 | $0.00 | $0.00 | $2,020.70 | $367,908.11 |
| 101 | 2024/09 | $947.64 | $1,073.07 | $0.00 | $0.00 | $0.00 | $2,020.70 | $366,960.47 |
| 102 | 2024/10 | $950.40 | $1,070.30 | $0.00 | $0.00 | $0.00 | $2,020.70 | $366,010.07 |
| 103 | 2024/11 | $953.17 | $1,067.53 | $0.00 | $0.00 | $0.00 | $2,020.70 | $365,056.90 |
| 104 | 2024/12 | $955.95 | $1,064.75 | $0.00 | $0.00 | $0.00 | $2,020.70 | $364,100.95 |
| 105 | 2025/01 | $958.74 | $1,061.96 | $0.00 | $0.00 | $0.00 | $2,020.70 | $363,142.21 |
| 106 | 2025/03 | $961.54 | $1,059.16 | $0.00 | $0.00 | $0.00 | $2,020.70 | $362,180.67 |
| 107 | 2025/03 | $964.34 | $1,056.36 | $0.00 | $0.00 | $0.00 | $2,020.70 | $361,216.33 |
| 108 | 2025/04 | $967.15 | $1,053.55 | $0.00 | $0.00 | $0.00 | $2,020.70 | $360,249.18 |
| 109 | 2025/05 | $969.97 | $1,050.73 | $0.00 | $0.00 | $0.00 | $2,020.70 | $359,279.20 |
| 110 | 2025/06 | $972.80 | $1,047.90 | $0.00 | $0.00 | $0.00 | $2,020.70 | $358,306.40 |
| 111 | 2025/07 | $975.64 | $1,045.06 | $0.00 | $0.00 | $0.00 | $2,020.70 | $357,330.76 |
| 112 | 2025/08 | $978.49 | $1,042.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $356,352.27 |
| 113 | 2025/09 | $981.34 | $1,039.36 | $0.00 | $0.00 | $0.00 | $2,020.70 | $355,370.93 |
| 114 | 2025/10 | $984.20 | $1,036.50 | $0.00 | $0.00 | $0.00 | $2,020.70 | $354,386.73 |
| 115 | 2025/11 | $987.07 | $1,033.63 | $0.00 | $0.00 | $0.00 | $2,020.70 | $353,399.66 |
| 116 | 2025/12 | $989.95 | $1,030.75 | $0.00 | $0.00 | $0.00 | $2,020.70 | $352,409.71 |
| 117 | 2026/01 | $992.84 | $1,027.86 | $0.00 | $0.00 | $0.00 | $2,020.70 | $351,416.87 |
| 118 | 2026/03 | $995.74 | $1,024.97 | $0.00 | $0.00 | $0.00 | $2,020.70 | $350,421.13 |
| 119 | 2026/03 | $998.64 | $1,022.06 | $0.00 | $0.00 | $0.00 | $2,020.70 | $349,422.49 |
| 120 | 2026/04 | $1,001.55 | $1,019.15 | $0.00 | $0.00 | $0.00 | $2,020.70 | $348,420.94 |
| 121 | 2026/05 | $1,004.47 | $1,016.23 | $0.00 | $0.00 | $0.00 | $2,020.70 | $347,416.47 |
| 122 | 2026/06 | $1,007.40 | $1,013.30 | $0.00 | $0.00 | $0.00 | $2,020.70 | $346,409.06 |
| 123 | 2026/07 | $1,010.34 | $1,010.36 | $0.00 | $0.00 | $0.00 | $2,020.70 | $345,398.72 |
| 124 | 2026/08 | $1,013.29 | $1,007.41 | $0.00 | $0.00 | $0.00 | $2,020.70 | $344,385.43 |
| 125 | 2026/09 | $1,016.24 | $1,004.46 | $0.00 | $0.00 | $0.00 | $2,020.70 | $343,369.19 |
| 126 | 2026/10 | $1,019.21 | $1,001.49 | $0.00 | $0.00 | $0.00 | $2,020.70 | $342,349.98 |
| 127 | 2026/11 | $1,022.18 | $998.52 | $0.00 | $0.00 | $0.00 | $2,020.70 | $341,327.80 |
| 128 | 2026/12 | $1,025.16 | $995.54 | $0.00 | $0.00 | $0.00 | $2,020.70 | $340,302.64 |
| 129 | 2027/01 | $1,028.15 | $992.55 | $0.00 | $0.00 | $0.00 | $2,020.70 | $339,274.49 |
| 130 | 2027/03 | $1,031.15 | $989.55 | $0.00 | $0.00 | $0.00 | $2,020.70 | $338,243.34 |
| 131 | 2027/03 | $1,034.16 | $986.54 | $0.00 | $0.00 | $0.00 | $2,020.70 | $337,209.18 |
| 132 | 2027/04 | $1,037.17 | $983.53 | $0.00 | $0.00 | $0.00 | $2,020.70 | $336,172.01 |
| 133 | 2027/05 | $1,040.20 | $980.50 | $0.00 | $0.00 | $0.00 | $2,020.70 | $335,131.81 |
| 134 | 2027/06 | $1,043.23 | $977.47 | $0.00 | $0.00 | $0.00 | $2,020.70 | $334,088.57 |
| 135 | 2027/07 | $1,046.28 | $974.43 | $0.00 | $0.00 | $0.00 | $2,020.70 | $333,042.30 |
| 136 | 2027/08 | $1,049.33 | $971.37 | $0.00 | $0.00 | $0.00 | $2,020.70 | $331,992.97 |
| 137 | 2027/09 | $1,052.39 | $968.31 | $0.00 | $0.00 | $0.00 | $2,020.70 | $330,940.58 |
| 138 | 2027/10 | $1,055.46 | $965.24 | $0.00 | $0.00 | $0.00 | $2,020.70 | $329,885.12 |
| 139 | 2027/11 | $1,058.54 | $962.16 | $0.00 | $0.00 | $0.00 | $2,020.70 | $328,826.59 |
| 140 | 2027/12 | $1,061.62 | $959.08 | $0.00 | $0.00 | $0.00 | $2,020.70 | $327,764.96 |
| 141 | 2028/01 | $1,064.72 | $955.98 | $0.00 | $0.00 | $0.00 | $2,020.70 | $326,700.24 |
| 142 | 2028/02 | $1,067.83 | $952.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $325,632.42 |
| 143 | 2028/03 | $1,070.94 | $949.76 | $0.00 | $0.00 | $0.00 | $2,020.70 | $324,561.48 |
| 144 | 2028/04 | $1,074.06 | $946.64 | $0.00 | $0.00 | $0.00 | $2,020.70 | $323,487.41 |
| 145 | 2028/05 | $1,077.20 | $943.50 | $0.00 | $0.00 | $0.00 | $2,020.70 | $322,410.22 |
| 146 | 2028/06 | $1,080.34 | $940.36 | $0.00 | $0.00 | $0.00 | $2,020.70 | $321,329.88 |
| 147 | 2028/07 | $1,083.49 | $937.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $320,246.39 |
| 148 | 2028/08 | $1,086.65 | $934.05 | $0.00 | $0.00 | $0.00 | $2,020.70 | $319,159.74 |
| 149 | 2028/09 | $1,089.82 | $930.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $318,069.92 |
| 150 | 2028/10 | $1,093.00 | $927.70 | $0.00 | $0.00 | $0.00 | $2,020.70 | $316,976.93 |
| 151 | 2028/11 | $1,096.19 | $924.52 | $0.00 | $0.00 | $0.00 | $2,020.70 | $315,880.74 |
| 152 | 2028/12 | $1,099.38 | $921.32 | $0.00 | $0.00 | $0.00 | $2,020.70 | $314,781.36 |
| 153 | 2029/01 | $1,102.59 | $918.11 | $0.00 | $0.00 | $0.00 | $2,020.70 | $313,678.77 |
| 154 | 2029/03 | $1,105.80 | $914.90 | $0.00 | $0.00 | $0.00 | $2,020.70 | $312,572.97 |
| 155 | 2029/03 | $1,109.03 | $911.67 | $0.00 | $0.00 | $0.00 | $2,020.70 | $311,463.94 |
| 156 | 2029/04 | $1,112.26 | $908.44 | $0.00 | $0.00 | $0.00 | $2,020.70 | $310,351.67 |
| 157 | 2029/05 | $1,115.51 | $905.19 | $0.00 | $0.00 | $0.00 | $2,020.70 | $309,236.16 |
| 158 | 2029/06 | $1,118.76 | $901.94 | $0.00 | $0.00 | $0.00 | $2,020.70 | $308,117.40 |
| 159 | 2029/07 | $1,122.03 | $898.68 | $0.00 | $0.00 | $0.00 | $2,020.70 | $306,995.37 |
| 160 | 2029/08 | $1,125.30 | $895.40 | $0.00 | $0.00 | $0.00 | $2,020.70 | $305,870.08 |
| 161 | 2029/09 | $1,128.58 | $892.12 | $0.00 | $0.00 | $0.00 | $2,020.70 | $304,741.50 |
| 162 | 2029/10 | $1,131.87 | $888.83 | $0.00 | $0.00 | $0.00 | $2,020.70 | $303,609.63 |
| 163 | 2029/11 | $1,135.17 | $885.53 | $0.00 | $0.00 | $0.00 | $2,020.70 | $302,474.45 |
| 164 | 2029/12 | $1,138.48 | $882.22 | $0.00 | $0.00 | $0.00 | $2,020.70 | $301,335.97 |
| 165 | 2030/01 | $1,141.80 | $878.90 | $0.00 | $0.00 | $0.00 | $2,020.70 | $300,194.16 |
| 166 | 2030/03 | $1,145.13 | $875.57 | $0.00 | $0.00 | $0.00 | $2,020.70 | $299,049.03 |
| 167 | 2030/03 | $1,148.47 | $872.23 | $0.00 | $0.00 | $0.00 | $2,020.70 | $297,900.55 |
| 168 | 2030/04 | $1,151.82 | $868.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $296,748.73 |
| 169 | 2030/05 | $1,155.18 | $865.52 | $0.00 | $0.00 | $0.00 | $2,020.70 | $295,593.55 |
| 170 | 2030/06 | $1,158.55 | $862.15 | $0.00 | $0.00 | $0.00 | $2,020.70 | $294,434.99 |
| 171 | 2030/07 | $1,161.93 | $858.77 | $0.00 | $0.00 | $0.00 | $2,020.70 | $293,273.06 |
| 172 | 2030/08 | $1,165.32 | $855.38 | $0.00 | $0.00 | $0.00 | $2,020.70 | $292,107.74 |
| 173 | 2030/09 | $1,168.72 | $851.98 | $0.00 | $0.00 | $0.00 | $2,020.70 | $290,939.02 |
| 174 | 2030/10 | $1,172.13 | $848.57 | $0.00 | $0.00 | $0.00 | $2,020.70 | $289,766.89 |
| 175 | 2030/11 | $1,175.55 | $845.15 | $0.00 | $0.00 | $0.00 | $2,020.70 | $288,591.34 |
| 176 | 2030/12 | $1,178.98 | $841.72 | $0.00 | $0.00 | $0.00 | $2,020.70 | $287,412.37 |
| 177 | 2031/01 | $1,182.42 | $838.29 | $0.00 | $0.00 | $0.00 | $2,020.70 | $286,229.95 |
| 178 | 2031/03 | $1,185.86 | $834.84 | $0.00 | $0.00 | $0.00 | $2,020.70 | $285,044.09 |
| 179 | 2031/03 | $1,189.32 | $831.38 | $0.00 | $0.00 | $0.00 | $2,020.70 | $283,854.76 |
| 180 | 2031/04 | $1,192.79 | $827.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $282,661.97 |
| 181 | 2031/05 | $1,196.27 | $824.43 | $0.00 | $0.00 | $0.00 | $2,020.70 | $281,465.70 |
| 182 | 2031/06 | $1,199.76 | $820.94 | $0.00 | $0.00 | $0.00 | $2,020.70 | $280,265.94 |
| 183 | 2031/07 | $1,203.26 | $817.44 | $0.00 | $0.00 | $0.00 | $2,020.70 | $279,062.68 |
| 184 | 2031/08 | $1,206.77 | $813.93 | $0.00 | $0.00 | $0.00 | $2,020.70 | $277,855.92 |
| 185 | 2031/09 | $1,210.29 | $810.41 | $0.00 | $0.00 | $0.00 | $2,020.70 | $276,645.63 |
| 186 | 2031/10 | $1,213.82 | $806.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $275,431.81 |
| 187 | 2031/11 | $1,217.36 | $803.34 | $0.00 | $0.00 | $0.00 | $2,020.70 | $274,214.45 |
| 188 | 2031/12 | $1,220.91 | $799.79 | $0.00 | $0.00 | $0.00 | $2,020.70 | $272,993.54 |
| 189 | 2032/01 | $1,224.47 | $796.23 | $0.00 | $0.00 | $0.00 | $2,020.70 | $271,769.07 |
| 190 | 2032/02 | $1,228.04 | $792.66 | $0.00 | $0.00 | $0.00 | $2,020.70 | $270,541.03 |
| 191 | 2032/03 | $1,231.62 | $789.08 | $0.00 | $0.00 | $0.00 | $2,020.70 | $269,309.41 |
| 192 | 2032/04 | $1,235.22 | $785.49 | $0.00 | $0.00 | $0.00 | $2,020.70 | $268,074.19 |
| 193 | 2032/05 | $1,238.82 | $781.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $266,835.38 |
| 194 | 2032/06 | $1,242.43 | $778.27 | $0.00 | $0.00 | $0.00 | $2,020.70 | $265,592.94 |
| 195 | 2032/07 | $1,246.06 | $774.65 | $0.00 | $0.00 | $0.00 | $2,020.70 | $264,346.89 |
| 196 | 2032/08 | $1,249.69 | $771.01 | $0.00 | $0.00 | $0.00 | $2,020.70 | $263,097.20 |
| 197 | 2032/09 | $1,253.33 | $767.37 | $0.00 | $0.00 | $0.00 | $2,020.70 | $261,843.87 |
| 198 | 2032/10 | $1,256.99 | $763.71 | $0.00 | $0.00 | $0.00 | $2,020.70 | $260,586.88 |
| 199 | 2032/11 | $1,260.66 | $760.05 | $0.00 | $0.00 | $0.00 | $2,020.70 | $259,326.22 |
| 200 | 2032/12 | $1,264.33 | $756.37 | $0.00 | $0.00 | $0.00 | $2,020.70 | $258,061.89 |
| 201 | 2033/01 | $1,268.02 | $752.68 | $0.00 | $0.00 | $0.00 | $2,020.70 | $256,793.87 |
| 202 | 2033/03 | $1,271.72 | $748.98 | $0.00 | $0.00 | $0.00 | $2,020.70 | $255,522.15 |
| 203 | 2033/03 | $1,275.43 | $745.27 | $0.00 | $0.00 | $0.00 | $2,020.70 | $254,246.72 |
| 204 | 2033/04 | $1,279.15 | $741.55 | $0.00 | $0.00 | $0.00 | $2,020.70 | $252,967.57 |
| 205 | 2033/05 | $1,282.88 | $737.82 | $0.00 | $0.00 | $0.00 | $2,020.70 | $251,684.69 |
| 206 | 2033/06 | $1,286.62 | $734.08 | $0.00 | $0.00 | $0.00 | $2,020.70 | $250,398.07 |
| 207 | 2033/07 | $1,290.37 | $730.33 | $0.00 | $0.00 | $0.00 | $2,020.70 | $249,107.70 |
| 208 | 2033/08 | $1,294.14 | $726.56 | $0.00 | $0.00 | $0.00 | $2,020.70 | $247,813.56 |
| 209 | 2033/09 | $1,297.91 | $722.79 | $0.00 | $0.00 | $0.00 | $2,020.70 | $246,515.65 |
| 210 | 2033/10 | $1,301.70 | $719.00 | $0.00 | $0.00 | $0.00 | $2,020.70 | $245,213.95 |
| 211 | 2033/11 | $1,305.49 | $715.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $243,908.46 |
| 212 | 2033/12 | $1,309.30 | $711.40 | $0.00 | $0.00 | $0.00 | $2,020.70 | $242,599.16 |
| 213 | 2034/01 | $1,313.12 | $707.58 | $0.00 | $0.00 | $0.00 | $2,020.70 | $241,286.04 |
| 214 | 2034/03 | $1,316.95 | $703.75 | $0.00 | $0.00 | $0.00 | $2,020.70 | $239,969.09 |
| 215 | 2034/03 | $1,320.79 | $699.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $238,648.29 |
| 216 | 2034/04 | $1,324.64 | $696.06 | $0.00 | $0.00 | $0.00 | $2,020.70 | $237,323.65 |
| 217 | 2034/05 | $1,328.51 | $692.19 | $0.00 | $0.00 | $0.00 | $2,020.70 | $235,995.14 |
| 218 | 2034/06 | $1,332.38 | $688.32 | $0.00 | $0.00 | $0.00 | $2,020.70 | $234,662.76 |
| 219 | 2034/07 | $1,336.27 | $684.43 | $0.00 | $0.00 | $0.00 | $2,020.70 | $233,326.49 |
| 220 | 2034/08 | $1,340.17 | $680.54 | $0.00 | $0.00 | $0.00 | $2,020.70 | $231,986.33 |
| 221 | 2034/09 | $1,344.07 | $676.63 | $0.00 | $0.00 | $0.00 | $2,020.70 | $230,642.25 |
| 222 | 2034/10 | $1,347.99 | $672.71 | $0.00 | $0.00 | $0.00 | $2,020.70 | $229,294.26 |
| 223 | 2034/11 | $1,351.93 | $668.77 | $0.00 | $0.00 | $0.00 | $2,020.70 | $227,942.33 |
| 224 | 2034/12 | $1,355.87 | $664.83 | $0.00 | $0.00 | $0.00 | $2,020.70 | $226,586.46 |
| 225 | 2035/01 | $1,359.82 | $660.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $225,226.64 |
| 226 | 2035/03 | $1,363.79 | $656.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $223,862.85 |
| 227 | 2035/03 | $1,367.77 | $652.93 | $0.00 | $0.00 | $0.00 | $2,020.70 | $222,495.08 |
| 228 | 2035/04 | $1,371.76 | $648.94 | $0.00 | $0.00 | $0.00 | $2,020.70 | $221,123.33 |
| 229 | 2035/05 | $1,375.76 | $644.94 | $0.00 | $0.00 | $0.00 | $2,020.70 | $219,747.57 |
| 230 | 2035/06 | $1,379.77 | $640.93 | $0.00 | $0.00 | $0.00 | $2,020.70 | $218,367.80 |
| 231 | 2035/07 | $1,383.80 | $636.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $216,984.00 |
| 232 | 2035/08 | $1,387.83 | $632.87 | $0.00 | $0.00 | $0.00 | $2,020.70 | $215,596.17 |
| 233 | 2035/09 | $1,391.88 | $628.82 | $0.00 | $0.00 | $0.00 | $2,020.70 | $214,204.29 |
| 234 | 2035/10 | $1,395.94 | $624.76 | $0.00 | $0.00 | $0.00 | $2,020.70 | $212,808.35 |
| 235 | 2035/11 | $1,400.01 | $620.69 | $0.00 | $0.00 | $0.00 | $2,020.70 | $211,408.34 |
| 236 | 2035/12 | $1,404.09 | $616.61 | $0.00 | $0.00 | $0.00 | $2,020.70 | $210,004.25 |
| 237 | 2036/01 | $1,408.19 | $612.51 | $0.00 | $0.00 | $0.00 | $2,020.70 | $208,596.06 |
| 238 | 2036/02 | $1,412.30 | $608.41 | $0.00 | $0.00 | $0.00 | $2,020.70 | $207,183.77 |
| 239 | 2036/03 | $1,416.42 | $604.29 | $0.00 | $0.00 | $0.00 | $2,020.70 | $205,767.35 |
| 240 | 2036/04 | $1,420.55 | $600.15 | $0.00 | $0.00 | $0.00 | $2,020.70 | $204,346.80 |
| 241 | 2036/05 | $1,424.69 | $596.01 | $0.00 | $0.00 | $0.00 | $2,020.70 | $202,922.11 |
| 242 | 2036/06 | $1,428.84 | $591.86 | $0.00 | $0.00 | $0.00 | $2,020.70 | $201,493.27 |
| 243 | 2036/07 | $1,433.01 | $587.69 | $0.00 | $0.00 | $0.00 | $2,020.70 | $200,060.26 |
| 244 | 2036/08 | $1,437.19 | $583.51 | $0.00 | $0.00 | $0.00 | $2,020.70 | $198,623.06 |
| 245 | 2036/09 | $1,441.38 | $579.32 | $0.00 | $0.00 | $0.00 | $2,020.70 | $197,181.68 |
| 246 | 2036/10 | $1,445.59 | $575.11 | $0.00 | $0.00 | $0.00 | $2,020.70 | $195,736.09 |
| 247 | 2036/11 | $1,449.80 | $570.90 | $0.00 | $0.00 | $0.00 | $2,020.70 | $194,286.29 |
| 248 | 2036/12 | $1,454.03 | $566.67 | $0.00 | $0.00 | $0.00 | $2,020.70 | $192,832.26 |
| 249 | 2037/01 | $1,458.27 | $562.43 | $0.00 | $0.00 | $0.00 | $2,020.70 | $191,373.98 |
| 250 | 2037/03 | $1,462.53 | $558.17 | $0.00 | $0.00 | $0.00 | $2,020.70 | $189,911.46 |
| 251 | 2037/03 | $1,466.79 | $553.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $188,444.66 |
| 252 | 2037/04 | $1,471.07 | $549.63 | $0.00 | $0.00 | $0.00 | $2,020.70 | $186,973.59 |
| 253 | 2037/05 | $1,475.36 | $545.34 | $0.00 | $0.00 | $0.00 | $2,020.70 | $185,498.23 |
| 254 | 2037/06 | $1,479.66 | $541.04 | $0.00 | $0.00 | $0.00 | $2,020.70 | $184,018.57 |
| 255 | 2037/07 | $1,483.98 | $536.72 | $0.00 | $0.00 | $0.00 | $2,020.70 | $182,534.59 |
| 256 | 2037/08 | $1,488.31 | $532.39 | $0.00 | $0.00 | $0.00 | $2,020.70 | $181,046.28 |
| 257 | 2037/09 | $1,492.65 | $528.05 | $0.00 | $0.00 | $0.00 | $2,020.70 | $179,553.63 |
| 258 | 2037/10 | $1,497.00 | $523.70 | $0.00 | $0.00 | $0.00 | $2,020.70 | $178,056.62 |
| 259 | 2037/11 | $1,501.37 | $519.33 | $0.00 | $0.00 | $0.00 | $2,020.70 | $176,555.26 |
| 260 | 2037/12 | $1,505.75 | $514.95 | $0.00 | $0.00 | $0.00 | $2,020.70 | $175,049.51 |
| 261 | 2038/01 | $1,510.14 | $510.56 | $0.00 | $0.00 | $0.00 | $2,020.70 | $173,539.37 |
| 262 | 2038/03 | $1,514.54 | $506.16 | $0.00 | $0.00 | $0.00 | $2,020.70 | $172,024.82 |
| 263 | 2038/03 | $1,518.96 | $501.74 | $0.00 | $0.00 | $0.00 | $2,020.70 | $170,505.86 |
| 264 | 2038/04 | $1,523.39 | $497.31 | $0.00 | $0.00 | $0.00 | $2,020.70 | $168,982.47 |
| 265 | 2038/05 | $1,527.84 | $492.87 | $0.00 | $0.00 | $0.00 | $2,020.70 | $167,454.63 |
| 266 | 2038/06 | $1,532.29 | $488.41 | $0.00 | $0.00 | $0.00 | $2,020.70 | $165,922.34 |
| 267 | 2038/07 | $1,536.76 | $483.94 | $0.00 | $0.00 | $0.00 | $2,020.70 | $164,385.58 |
| 268 | 2038/08 | $1,541.24 | $479.46 | $0.00 | $0.00 | $0.00 | $2,020.70 | $162,844.34 |
| 269 | 2038/09 | $1,545.74 | $474.96 | $0.00 | $0.00 | $0.00 | $2,020.70 | $161,298.60 |
| 270 | 2038/10 | $1,550.25 | $470.45 | $0.00 | $0.00 | $0.00 | $2,020.70 | $159,748.35 |
| 271 | 2038/11 | $1,554.77 | $465.93 | $0.00 | $0.00 | $0.00 | $2,020.70 | $158,193.58 |
| 272 | 2038/12 | $1,559.30 | $461.40 | $0.00 | $0.00 | $0.00 | $2,020.70 | $156,634.28 |
| 273 | 2039/01 | $1,563.85 | $456.85 | $0.00 | $0.00 | $0.00 | $2,020.70 | $155,070.43 |
| 274 | 2039/03 | $1,568.41 | $452.29 | $0.00 | $0.00 | $0.00 | $2,020.70 | $153,502.02 |
| 275 | 2039/03 | $1,572.99 | $447.71 | $0.00 | $0.00 | $0.00 | $2,020.70 | $151,929.03 |
| 276 | 2039/04 | $1,577.57 | $443.13 | $0.00 | $0.00 | $0.00 | $2,020.70 | $150,351.45 |
| 277 | 2039/05 | $1,582.18 | $438.53 | $0.00 | $0.00 | $0.00 | $2,020.70 | $148,769.28 |
| 278 | 2039/06 | $1,586.79 | $433.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $147,182.49 |
| 279 | 2039/07 | $1,591.42 | $429.28 | $0.00 | $0.00 | $0.00 | $2,020.70 | $145,591.07 |
| 280 | 2039/08 | $1,596.06 | $424.64 | $0.00 | $0.00 | $0.00 | $2,020.70 | $143,995.01 |
| 281 | 2039/09 | $1,600.72 | $419.99 | $0.00 | $0.00 | $0.00 | $2,020.70 | $142,394.29 |
| 282 | 2039/10 | $1,605.38 | $415.32 | $0.00 | $0.00 | $0.00 | $2,020.70 | $140,788.91 |
| 283 | 2039/11 | $1,610.07 | $410.63 | $0.00 | $0.00 | $0.00 | $2,020.70 | $139,178.84 |
| 284 | 2039/12 | $1,614.76 | $405.94 | $0.00 | $0.00 | $0.00 | $2,020.70 | $137,564.08 |
| 285 | 2040/01 | $1,619.47 | $401.23 | $0.00 | $0.00 | $0.00 | $2,020.70 | $135,944.61 |
| 286 | 2040/02 | $1,624.20 | $396.51 | $0.00 | $0.00 | $0.00 | $2,020.70 | $134,320.41 |
| 287 | 2040/03 | $1,628.93 | $391.77 | $0.00 | $0.00 | $0.00 | $2,020.70 | $132,691.48 |
| 288 | 2040/04 | $1,633.68 | $387.02 | $0.00 | $0.00 | $0.00 | $2,020.70 | $131,057.79 |
| 289 | 2040/05 | $1,638.45 | $382.25 | $0.00 | $0.00 | $0.00 | $2,020.70 | $129,419.34 |
| 290 | 2040/06 | $1,643.23 | $377.47 | $0.00 | $0.00 | $0.00 | $2,020.70 | $127,776.12 |
| 291 | 2040/07 | $1,648.02 | $372.68 | $0.00 | $0.00 | $0.00 | $2,020.70 | $126,128.10 |
| 292 | 2040/08 | $1,652.83 | $367.87 | $0.00 | $0.00 | $0.00 | $2,020.70 | $124,475.27 |
| 293 | 2040/09 | $1,657.65 | $363.05 | $0.00 | $0.00 | $0.00 | $2,020.70 | $122,817.62 |
| 294 | 2040/10 | $1,662.48 | $358.22 | $0.00 | $0.00 | $0.00 | $2,020.70 | $121,155.14 |
| 295 | 2040/11 | $1,667.33 | $353.37 | $0.00 | $0.00 | $0.00 | $2,020.70 | $119,487.80 |
| 296 | 2040/12 | $1,672.19 | $348.51 | $0.00 | $0.00 | $0.00 | $2,020.70 | $117,815.61 |
| 297 | 2041/01 | $1,677.07 | $343.63 | $0.00 | $0.00 | $0.00 | $2,020.70 | $116,138.54 |
| 298 | 2041/03 | $1,681.96 | $338.74 | $0.00 | $0.00 | $0.00 | $2,020.70 | $114,456.57 |
| 299 | 2041/03 | $1,686.87 | $333.83 | $0.00 | $0.00 | $0.00 | $2,020.70 | $112,769.70 |
| 300 | 2041/04 | $1,691.79 | $328.91 | $0.00 | $0.00 | $0.00 | $2,020.70 | $111,077.91 |
| 301 | 2041/05 | $1,696.72 | $323.98 | $0.00 | $0.00 | $0.00 | $2,020.70 | $109,381.19 |
| 302 | 2041/06 | $1,701.67 | $319.03 | $0.00 | $0.00 | $0.00 | $2,020.70 | $107,679.52 |
| 303 | 2041/07 | $1,706.64 | $314.07 | $0.00 | $0.00 | $0.00 | $2,020.70 | $105,972.88 |
| 304 | 2041/08 | $1,711.61 | $309.09 | $0.00 | $0.00 | $0.00 | $2,020.70 | $104,261.27 |
| 305 | 2041/09 | $1,716.61 | $304.10 | $0.00 | $0.00 | $0.00 | $2,020.70 | $102,544.66 |
| 306 | 2041/10 | $1,721.61 | $299.09 | $0.00 | $0.00 | $0.00 | $2,020.70 | $100,823.05 |
| 307 | 2041/11 | $1,726.63 | $294.07 | $0.00 | $0.00 | $0.00 | $2,020.70 | $99,096.42 |
| 308 | 2041/12 | $1,731.67 | $289.03 | $0.00 | $0.00 | $0.00 | $2,020.70 | $97,364.75 |
| 309 | 2042/01 | $1,736.72 | $283.98 | $0.00 | $0.00 | $0.00 | $2,020.70 | $95,628.03 |
| 310 | 2042/03 | $1,741.79 | $278.92 | $0.00 | $0.00 | $0.00 | $2,020.70 | $93,886.24 |
| 311 | 2042/03 | $1,746.87 | $273.83 | $0.00 | $0.00 | $0.00 | $2,020.70 | $92,139.37 |
| 312 | 2042/04 | $1,751.96 | $268.74 | $0.00 | $0.00 | $0.00 | $2,020.70 | $90,387.41 |
| 313 | 2042/05 | $1,757.07 | $263.63 | $0.00 | $0.00 | $0.00 | $2,020.70 | $88,630.34 |
| 314 | 2042/06 | $1,762.20 | $258.51 | $0.00 | $0.00 | $0.00 | $2,020.70 | $86,868.15 |
| 315 | 2042/07 | $1,767.34 | $253.37 | $0.00 | $0.00 | $0.00 | $2,020.70 | $85,100.81 |
| 316 | 2042/08 | $1,772.49 | $248.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $83,328.32 |
| 317 | 2042/09 | $1,777.66 | $243.04 | $0.00 | $0.00 | $0.00 | $2,020.70 | $81,550.66 |
| 318 | 2042/10 | $1,782.85 | $237.86 | $0.00 | $0.00 | $0.00 | $2,020.70 | $79,767.81 |
| 319 | 2042/11 | $1,788.04 | $232.66 | $0.00 | $0.00 | $0.00 | $2,020.70 | $77,979.77 |
| 320 | 2042/12 | $1,793.26 | $227.44 | $0.00 | $0.00 | $0.00 | $2,020.70 | $76,186.51 |
| 321 | 2043/01 | $1,798.49 | $222.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $74,388.02 |
| 322 | 2043/03 | $1,803.74 | $216.97 | $0.00 | $0.00 | $0.00 | $2,020.70 | $72,584.28 |
| 323 | 2043/03 | $1,809.00 | $211.70 | $0.00 | $0.00 | $0.00 | $2,020.70 | $70,775.29 |
| 324 | 2043/04 | $1,814.27 | $206.43 | $0.00 | $0.00 | $0.00 | $2,020.70 | $68,961.01 |
| 325 | 2043/05 | $1,819.56 | $201.14 | $0.00 | $0.00 | $0.00 | $2,020.70 | $67,141.45 |
| 326 | 2043/06 | $1,824.87 | $195.83 | $0.00 | $0.00 | $0.00 | $2,020.70 | $65,316.58 |
| 327 | 2043/07 | $1,830.19 | $190.51 | $0.00 | $0.00 | $0.00 | $2,020.70 | $63,486.38 |
| 328 | 2043/08 | $1,835.53 | $185.17 | $0.00 | $0.00 | $0.00 | $2,020.70 | $61,650.85 |
| 329 | 2043/09 | $1,840.89 | $179.81 | $0.00 | $0.00 | $0.00 | $2,020.70 | $59,809.96 |
| 330 | 2043/10 | $1,846.26 | $174.45 | $0.00 | $0.00 | $0.00 | $2,020.70 | $57,963.71 |
| 331 | 2043/11 | $1,851.64 | $169.06 | $0.00 | $0.00 | $0.00 | $2,020.70 | $56,112.07 |
| 332 | 2043/12 | $1,857.04 | $163.66 | $0.00 | $0.00 | $0.00 | $2,020.70 | $54,255.03 |
| 333 | 2044/01 | $1,862.46 | $158.24 | $0.00 | $0.00 | $0.00 | $2,020.70 | $52,392.57 |
| 334 | 2044/02 | $1,867.89 | $152.81 | $0.00 | $0.00 | $0.00 | $2,020.70 | $50,524.68 |
| 335 | 2044/03 | $1,873.34 | $147.36 | $0.00 | $0.00 | $0.00 | $2,020.70 | $48,651.34 |
| 336 | 2044/04 | $1,878.80 | $141.90 | $0.00 | $0.00 | $0.00 | $2,020.70 | $46,772.54 |
| 337 | 2044/05 | $1,884.28 | $136.42 | $0.00 | $0.00 | $0.00 | $2,020.70 | $44,888.26 |
| 338 | 2044/06 | $1,889.78 | $130.92 | $0.00 | $0.00 | $0.00 | $2,020.70 | $42,998.48 |
| 339 | 2044/07 | $1,895.29 | $125.41 | $0.00 | $0.00 | $0.00 | $2,020.70 | $41,103.19 |
| 340 | 2044/08 | $1,900.82 | $119.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $39,202.38 |
| 341 | 2044/09 | $1,906.36 | $114.34 | $0.00 | $0.00 | $0.00 | $2,020.70 | $37,296.02 |
| 342 | 2044/10 | $1,911.92 | $108.78 | $0.00 | $0.00 | $0.00 | $2,020.70 | $35,384.10 |
| 343 | 2044/11 | $1,917.50 | $103.20 | $0.00 | $0.00 | $0.00 | $2,020.70 | $33,466.60 |
| 344 | 2044/12 | $1,923.09 | $97.61 | $0.00 | $0.00 | $0.00 | $2,020.70 | $31,543.51 |
| 345 | 2045/01 | $1,928.70 | $92.00 | $0.00 | $0.00 | $0.00 | $2,020.70 | $29,614.81 |
| 346 | 2045/03 | $1,934.32 | $86.38 | $0.00 | $0.00 | $0.00 | $2,020.70 | $27,680.48 |
| 347 | 2045/03 | $1,939.97 | $80.73 | $0.00 | $0.00 | $0.00 | $2,020.70 | $25,740.52 |
| 348 | 2045/04 | $1,945.62 | $75.08 | $0.00 | $0.00 | $0.00 | $2,020.70 | $23,794.89 |
| 349 | 2045/05 | $1,951.30 | $69.40 | $0.00 | $0.00 | $0.00 | $2,020.70 | $21,843.59 |
| 350 | 2045/06 | $1,956.99 | $63.71 | $0.00 | $0.00 | $0.00 | $2,020.70 | $19,886.60 |
| 351 | 2045/07 | $1,962.70 | $58.00 | $0.00 | $0.00 | $0.00 | $2,020.70 | $17,923.90 |
| 352 | 2045/08 | $1,968.42 | $52.28 | $0.00 | $0.00 | $0.00 | $2,020.70 | $15,955.48 |
| 353 | 2045/09 | $1,974.16 | $46.54 | $0.00 | $0.00 | $0.00 | $2,020.70 | $13,981.32 |
| 354 | 2045/10 | $1,979.92 | $40.78 | $0.00 | $0.00 | $0.00 | $2,020.70 | $12,001.39 |
| 355 | 2045/11 | $1,985.70 | $35.00 | $0.00 | $0.00 | $0.00 | $2,020.70 | $10,015.70 |
| 356 | 2045/12 | $1,991.49 | $29.21 | $0.00 | $0.00 | $0.00 | $2,020.70 | $8,024.21 |
| 357 | 2046/01 | $1,997.30 | $23.40 | $0.00 | $0.00 | $0.00 | $2,020.70 | $6,026.91 |
| 358 | 2046/03 | $2,003.12 | $17.58 | $0.00 | $0.00 | $0.00 | $2,020.70 | $4,023.79 |
| 359 | 2046/03 | $2,008.97 | $11.74 | $0.00 | $0.00 | $0.00 | $2,020.70 | $2,014.82 |
| 360 | 2046/04 | $2,014.82 | $5.88 | $0.00 | $0.00 | $0.00 | $2,020.70 | $0.00 |
| Totals | $450,000.00 | $277,452.39 | $0.00 | $0.00 | $0.00 | $727,452.39 |
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