Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $850,000.00 at 4% interest rate for a $900,000.00 home, you need to have a monthly payment of $4,858.03. You will make a total of 360 payments and you will pay off your mortgage on 2044/05. Consult with a Mortgage Specialist
Loan Comparison
You can save $102,240.21 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 | $3,278.51 | 4% | 600 months | $2,017,105.71 | $1,117,105.71 |
| 50 years | Bi-Weekly | $1,639.26 | 4% | 512 months | $1,821,770.96 | $921,770.96 |
| 45 years | Monthly | $3,396.44 | 4% | 540 months | $1,884,080.29 | $984,080.29 |
| 45 years | Bi-Weekly | $1,698.22 | 4% | 461 months | $1,713,438.64 | $813,438.64 |
| 40 years | Monthly | $3,552.48 | 4% | 480 months | $1,755,188.96 | $855,188.96 |
| 40 years | Bi-Weekly | $1,776.24 | 4% | 409 months | $1,608,370.93 | $708,370.93 |
| 35 years | Monthly | $3,763.59 | 4% | 420 months | $1,630,705.83 | $730,705.83 |
| 35 years | Bi-Weekly | $1,881.80 | 4% | 358 months | $1,506,725.89 | $606,725.89 |
| 30 years | Monthly | $4,058.03 | 4% | 360 months | $1,510,890.80 | $610,890.80 |
| 30 years | Bi-Weekly | $2,029.02 | 4% | 307 months | $1,408,650.59 | $508,650.59 |
| 25 years | Monthly | $4,486.61 | 4% | 300 months | $1,395,983.94 | $495,983.94 |
| 25 years | Bi-Weekly | $2,243.31 | 4% | 256 months | $1,314,278.60 | $414,278.60 |
| 20 years | Monthly | $5,150.83 | 4% | 240 months | $1,286,199.87 | $386,199.87 |
| 20 years | Bi-Weekly | $2,575.42 | 4% | 205 months | $1,223,727.57 | $323,727.57 |
| 15 years | Monthly | $6,287.35 | 4% | 180 months | $1,181,722.53 | $281,722.53 |
| 15 years | Bi-Weekly | $3,143.68 | 4% | 154 months | $1,137,097.09 | $237,097.09 |
| 10 years | Monthly | $8,605.84 | 4% | 120 months | $1,082,700.41 | $182,700.41 |
| 10 years | Bi-Weekly | $4,302.92 | 4% | 103 months | $1,054,466.74 | $154,466.74 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/06 | $1,224.70 | $2,833.33 | $0.00 | $750.00 | $50.00 | $4,858.03 | $848,775.30 |
| 2 | 2014/07 | $1,228.78 | $2,829.25 | $0.00 | $750.00 | $50.00 | $4,858.03 | $847,546.52 |
| 3 | 2014/08 | $1,232.87 | $2,825.16 | $0.00 | $750.00 | $50.00 | $4,858.03 | $846,313.65 |
| 4 | 2014/09 | $1,236.98 | $2,821.05 | $0.00 | $750.00 | $50.00 | $4,858.03 | $845,076.66 |
| 5 | 2014/10 | $1,241.11 | $2,816.92 | $0.00 | $750.00 | $50.00 | $4,858.03 | $843,835.56 |
| 6 | 2014/11 | $1,245.24 | $2,812.79 | $0.00 | $750.00 | $50.00 | $4,858.03 | $842,590.31 |
| 7 | 2014/12 | $1,249.40 | $2,808.63 | $0.00 | $750.00 | $50.00 | $4,858.03 | $841,340.92 |
| 8 | 2015/01 | $1,253.56 | $2,804.47 | $0.00 | $750.00 | $50.00 | $4,858.03 | $840,087.36 |
| 9 | 2015/02 | $1,257.74 | $2,800.29 | $0.00 | $750.00 | $50.00 | $4,858.03 | $838,829.62 |
| 10 | 2015/03 | $1,261.93 | $2,796.10 | $0.00 | $750.00 | $50.00 | $4,858.03 | $837,567.69 |
| 11 | 2015/04 | $1,266.14 | $2,791.89 | $0.00 | $750.00 | $50.00 | $4,858.03 | $836,301.55 |
| 12 | 2015/05 | $1,270.36 | $2,787.67 | $0.00 | $750.00 | $50.00 | $4,858.03 | $835,031.19 |
| 13 | 2015/06 | $1,274.59 | $2,783.44 | $0.00 | $750.00 | $50.00 | $4,858.03 | $833,756.60 |
| 14 | 2015/07 | $1,278.84 | $2,779.19 | $0.00 | $750.00 | $50.00 | $4,858.03 | $832,477.76 |
| 15 | 2015/08 | $1,283.10 | $2,774.93 | $0.00 | $750.00 | $50.00 | $4,858.03 | $831,194.65 |
| 16 | 2015/09 | $1,287.38 | $2,770.65 | $0.00 | $750.00 | $50.00 | $4,858.03 | $829,907.27 |
| 17 | 2015/10 | $1,291.67 | $2,766.36 | $0.00 | $750.00 | $50.00 | $4,858.03 | $828,615.60 |
| 18 | 2015/11 | $1,295.98 | $2,762.05 | $0.00 | $750.00 | $50.00 | $4,858.03 | $827,319.62 |
| 19 | 2015/12 | $1,300.30 | $2,757.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $826,019.32 |
| 20 | 2016/01 | $1,304.63 | $2,753.40 | $0.00 | $750.00 | $50.00 | $4,858.03 | $824,714.69 |
| 21 | 2016/02 | $1,308.98 | $2,749.05 | $0.00 | $750.00 | $50.00 | $4,858.03 | $823,405.71 |
| 22 | 2016/03 | $1,313.34 | $2,744.69 | $0.00 | $750.00 | $50.00 | $4,858.03 | $822,092.36 |
| 23 | 2016/04 | $1,317.72 | $2,740.31 | $0.00 | $750.00 | $50.00 | $4,858.03 | $820,774.64 |
| 24 | 2016/05 | $1,322.11 | $2,735.92 | $0.00 | $750.00 | $50.00 | $4,858.03 | $819,452.53 |
| 25 | 2016/06 | $1,326.52 | $2,731.51 | $0.00 | $750.00 | $50.00 | $4,858.03 | $818,126.01 |
| 26 | 2016/07 | $1,330.94 | $2,727.09 | $0.00 | $750.00 | $50.00 | $4,858.03 | $816,795.06 |
| 27 | 2016/08 | $1,335.38 | $2,722.65 | $0.00 | $750.00 | $50.00 | $4,858.03 | $815,459.68 |
| 28 | 2016/09 | $1,339.83 | $2,718.20 | $0.00 | $750.00 | $50.00 | $4,858.03 | $814,119.85 |
| 29 | 2016/10 | $1,344.30 | $2,713.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $812,775.56 |
| 30 | 2016/11 | $1,348.78 | $2,709.25 | $0.00 | $750.00 | $50.00 | $4,858.03 | $811,426.78 |
| 31 | 2016/12 | $1,353.27 | $2,704.76 | $0.00 | $750.00 | $50.00 | $4,858.03 | $810,073.50 |
| 32 | 2017/01 | $1,357.79 | $2,700.25 | $0.00 | $750.00 | $50.00 | $4,858.03 | $808,715.72 |
| 33 | 2017/02 | $1,362.31 | $2,695.72 | $0.00 | $750.00 | $50.00 | $4,858.03 | $807,353.41 |
| 34 | 2017/03 | $1,366.85 | $2,691.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $805,986.56 |
| 35 | 2017/04 | $1,371.41 | $2,686.62 | $0.00 | $750.00 | $50.00 | $4,858.03 | $804,615.15 |
| 36 | 2017/05 | $1,375.98 | $2,682.05 | $0.00 | $750.00 | $50.00 | $4,858.03 | $803,239.17 |
| 37 | 2017/06 | $1,380.57 | $2,677.46 | $0.00 | $750.00 | $50.00 | $4,858.03 | $801,858.60 |
| 38 | 2017/07 | $1,385.17 | $2,672.86 | $0.00 | $750.00 | $50.00 | $4,858.03 | $800,473.43 |
| 39 | 2017/08 | $1,389.79 | $2,668.24 | $0.00 | $750.00 | $50.00 | $4,858.03 | $799,083.65 |
| 40 | 2017/09 | $1,394.42 | $2,663.61 | $0.00 | $750.00 | $50.00 | $4,858.03 | $797,689.23 |
| 41 | 2017/10 | $1,399.07 | $2,658.96 | $0.00 | $750.00 | $50.00 | $4,858.03 | $796,290.16 |
| 42 | 2017/11 | $1,403.73 | $2,654.30 | $0.00 | $750.00 | $50.00 | $4,858.03 | $794,886.43 |
| 43 | 2017/12 | $1,408.41 | $2,649.62 | $0.00 | $750.00 | $50.00 | $4,858.03 | $793,478.03 |
| 44 | 2018/01 | $1,413.10 | $2,644.93 | $0.00 | $750.00 | $50.00 | $4,858.03 | $792,064.92 |
| 45 | 2018/02 | $1,417.81 | $2,640.22 | $0.00 | $750.00 | $50.00 | $4,858.03 | $790,647.11 |
| 46 | 2018/03 | $1,422.54 | $2,635.49 | $0.00 | $750.00 | $50.00 | $4,858.03 | $789,224.57 |
| 47 | 2018/04 | $1,427.28 | $2,630.75 | $0.00 | $750.00 | $50.00 | $4,858.03 | $787,797.29 |
| 48 | 2018/05 | $1,432.04 | $2,625.99 | $0.00 | $750.00 | $50.00 | $4,858.03 | $786,365.25 |
| 49 | 2018/06 | $1,436.81 | $2,621.22 | $0.00 | $750.00 | $50.00 | $4,858.03 | $784,928.44 |
| 50 | 2018/07 | $1,441.60 | $2,616.43 | $0.00 | $750.00 | $50.00 | $4,858.03 | $783,486.83 |
| 51 | 2018/08 | $1,446.41 | $2,611.62 | $0.00 | $750.00 | $50.00 | $4,858.03 | $782,040.43 |
| 52 | 2018/09 | $1,451.23 | $2,606.80 | $0.00 | $750.00 | $50.00 | $4,858.03 | $780,589.20 |
| 53 | 2018/10 | $1,456.07 | $2,601.96 | $0.00 | $750.00 | $50.00 | $4,858.03 | $779,133.13 |
| 54 | 2018/11 | $1,460.92 | $2,597.11 | $0.00 | $750.00 | $50.00 | $4,858.03 | $777,672.21 |
| 55 | 2018/12 | $1,465.79 | $2,592.24 | $0.00 | $750.00 | $50.00 | $4,858.03 | $776,206.42 |
| 56 | 2019/01 | $1,470.68 | $2,587.35 | $0.00 | $750.00 | $50.00 | $4,858.03 | $774,735.75 |
| 57 | 2019/02 | $1,475.58 | $2,582.45 | $0.00 | $750.00 | $50.00 | $4,858.03 | $773,260.17 |
| 58 | 2019/03 | $1,480.50 | $2,577.53 | $0.00 | $750.00 | $50.00 | $4,858.03 | $771,779.68 |
| 59 | 2019/04 | $1,485.43 | $2,572.60 | $0.00 | $750.00 | $50.00 | $4,858.03 | $770,294.24 |
| 60 | 2019/05 | $1,490.38 | $2,567.65 | $0.00 | $750.00 | $50.00 | $4,858.03 | $768,803.86 |
| 61 | 2019/06 | $1,495.35 | $2,562.68 | $0.00 | $750.00 | $50.00 | $4,858.03 | $767,308.51 |
| 62 | 2019/07 | $1,500.33 | $2,557.70 | $0.00 | $750.00 | $50.00 | $4,858.03 | $765,808.18 |
| 63 | 2019/08 | $1,505.34 | $2,552.69 | $0.00 | $750.00 | $50.00 | $4,858.03 | $764,302.84 |
| 64 | 2019/09 | $1,510.35 | $2,547.68 | $0.00 | $750.00 | $50.00 | $4,858.03 | $762,792.49 |
| 65 | 2019/10 | $1,515.39 | $2,542.64 | $0.00 | $750.00 | $50.00 | $4,858.03 | $761,277.10 |
| 66 | 2019/11 | $1,520.44 | $2,537.59 | $0.00 | $750.00 | $50.00 | $4,858.03 | $759,756.66 |
| 67 | 2019/12 | $1,525.51 | $2,532.52 | $0.00 | $750.00 | $50.00 | $4,858.03 | $758,231.15 |
| 68 | 2020/01 | $1,530.59 | $2,527.44 | $0.00 | $750.00 | $50.00 | $4,858.03 | $756,700.56 |
| 69 | 2020/02 | $1,535.69 | $2,522.34 | $0.00 | $750.00 | $50.00 | $4,858.03 | $755,164.86 |
| 70 | 2020/03 | $1,540.81 | $2,517.22 | $0.00 | $750.00 | $50.00 | $4,858.03 | $753,624.05 |
| 71 | 2020/04 | $1,545.95 | $2,512.08 | $0.00 | $750.00 | $50.00 | $4,858.03 | $752,078.10 |
| 72 | 2020/05 | $1,551.10 | $2,506.93 | $0.00 | $750.00 | $50.00 | $4,858.03 | $750,527.00 |
| 73 | 2020/06 | $1,556.27 | $2,501.76 | $0.00 | $750.00 | $50.00 | $4,858.03 | $748,970.72 |
| 74 | 2020/07 | $1,561.46 | $2,496.57 | $0.00 | $750.00 | $50.00 | $4,858.03 | $747,409.26 |
| 75 | 2020/08 | $1,566.67 | $2,491.36 | $0.00 | $750.00 | $50.00 | $4,858.03 | $745,842.60 |
| 76 | 2020/09 | $1,571.89 | $2,486.14 | $0.00 | $750.00 | $50.00 | $4,858.03 | $744,270.71 |
| 77 | 2020/10 | $1,577.13 | $2,480.90 | $0.00 | $750.00 | $50.00 | $4,858.03 | $742,693.58 |
| 78 | 2020/11 | $1,582.38 | $2,475.65 | $0.00 | $750.00 | $50.00 | $4,858.03 | $741,111.20 |
| 79 | 2020/12 | $1,587.66 | $2,470.37 | $0.00 | $750.00 | $50.00 | $4,858.03 | $739,523.54 |
| 80 | 2021/01 | $1,592.95 | $2,465.08 | $0.00 | $750.00 | $50.00 | $4,858.03 | $737,930.58 |
| 81 | 2021/02 | $1,598.26 | $2,459.77 | $0.00 | $750.00 | $50.00 | $4,858.03 | $736,332.32 |
| 82 | 2021/03 | $1,603.59 | $2,454.44 | $0.00 | $750.00 | $50.00 | $4,858.03 | $734,728.73 |
| 83 | 2021/04 | $1,608.93 | $2,449.10 | $0.00 | $750.00 | $50.00 | $4,858.03 | $733,119.80 |
| 84 | 2021/05 | $1,614.30 | $2,443.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $731,505.50 |
| 85 | 2021/06 | $1,619.68 | $2,438.35 | $0.00 | $750.00 | $50.00 | $4,858.03 | $729,885.82 |
| 86 | 2021/07 | $1,625.08 | $2,432.95 | $0.00 | $750.00 | $50.00 | $4,858.03 | $728,260.75 |
| 87 | 2021/08 | $1,630.49 | $2,427.54 | $0.00 | $750.00 | $50.00 | $4,858.03 | $726,630.25 |
| 88 | 2021/09 | $1,635.93 | $2,422.10 | $0.00 | $750.00 | $50.00 | $4,858.03 | $724,994.32 |
| 89 | 2021/10 | $1,641.38 | $2,416.65 | $0.00 | $750.00 | $50.00 | $4,858.03 | $723,352.94 |
| 90 | 2021/11 | $1,646.85 | $2,411.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $721,706.09 |
| 91 | 2021/12 | $1,652.34 | $2,405.69 | $0.00 | $750.00 | $50.00 | $4,858.03 | $720,053.74 |
| 92 | 2022/01 | $1,657.85 | $2,400.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $718,395.89 |
| 93 | 2022/02 | $1,663.38 | $2,394.65 | $0.00 | $750.00 | $50.00 | $4,858.03 | $716,732.52 |
| 94 | 2022/03 | $1,668.92 | $2,389.11 | $0.00 | $750.00 | $50.00 | $4,858.03 | $715,063.60 |
| 95 | 2022/04 | $1,674.48 | $2,383.55 | $0.00 | $750.00 | $50.00 | $4,858.03 | $713,389.11 |
| 96 | 2022/05 | $1,680.07 | $2,377.96 | $0.00 | $750.00 | $50.00 | $4,858.03 | $711,709.04 |
| 97 | 2022/06 | $1,685.67 | $2,372.36 | $0.00 | $750.00 | $50.00 | $4,858.03 | $710,023.38 |
| 98 | 2022/07 | $1,691.29 | $2,366.74 | $0.00 | $750.00 | $50.00 | $4,858.03 | $708,332.09 |
| 99 | 2022/08 | $1,696.92 | $2,361.11 | $0.00 | $750.00 | $50.00 | $4,858.03 | $706,635.17 |
| 100 | 2022/09 | $1,702.58 | $2,355.45 | $0.00 | $750.00 | $50.00 | $4,858.03 | $704,932.59 |
| 101 | 2022/10 | $1,708.25 | $2,349.78 | $0.00 | $750.00 | $50.00 | $4,858.03 | $703,224.34 |
| 102 | 2022/11 | $1,713.95 | $2,344.08 | $0.00 | $750.00 | $50.00 | $4,858.03 | $701,510.39 |
| 103 | 2022/12 | $1,719.66 | $2,338.37 | $0.00 | $750.00 | $50.00 | $4,858.03 | $699,790.72 |
| 104 | 2023/01 | $1,725.39 | $2,332.64 | $0.00 | $750.00 | $50.00 | $4,858.03 | $698,065.33 |
| 105 | 2023/02 | $1,731.15 | $2,326.88 | $0.00 | $750.00 | $50.00 | $4,858.03 | $696,334.18 |
| 106 | 2023/03 | $1,736.92 | $2,321.11 | $0.00 | $750.00 | $50.00 | $4,858.03 | $694,597.27 |
| 107 | 2023/04 | $1,742.71 | $2,315.32 | $0.00 | $750.00 | $50.00 | $4,858.03 | $692,854.56 |
| 108 | 2023/05 | $1,748.51 | $2,309.52 | $0.00 | $750.00 | $50.00 | $4,858.03 | $691,106.05 |
| 109 | 2023/06 | $1,754.34 | $2,303.69 | $0.00 | $750.00 | $50.00 | $4,858.03 | $689,351.70 |
| 110 | 2023/07 | $1,760.19 | $2,297.84 | $0.00 | $750.00 | $50.00 | $4,858.03 | $687,591.51 |
| 111 | 2023/08 | $1,766.06 | $2,291.97 | $0.00 | $750.00 | $50.00 | $4,858.03 | $685,825.46 |
| 112 | 2023/09 | $1,771.95 | $2,286.08 | $0.00 | $750.00 | $50.00 | $4,858.03 | $684,053.51 |
| 113 | 2023/10 | $1,777.85 | $2,280.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $682,275.66 |
| 114 | 2023/11 | $1,783.78 | $2,274.25 | $0.00 | $750.00 | $50.00 | $4,858.03 | $680,491.88 |
| 115 | 2023/12 | $1,789.72 | $2,268.31 | $0.00 | $750.00 | $50.00 | $4,858.03 | $678,702.16 |
| 116 | 2024/01 | $1,795.69 | $2,262.34 | $0.00 | $750.00 | $50.00 | $4,858.03 | $676,906.47 |
| 117 | 2024/02 | $1,801.68 | $2,256.35 | $0.00 | $750.00 | $50.00 | $4,858.03 | $675,104.79 |
| 118 | 2024/03 | $1,807.68 | $2,250.35 | $0.00 | $750.00 | $50.00 | $4,858.03 | $673,297.11 |
| 119 | 2024/04 | $1,813.71 | $2,244.32 | $0.00 | $750.00 | $50.00 | $4,858.03 | $671,483.41 |
| 120 | 2024/05 | $1,819.75 | $2,238.28 | $0.00 | $750.00 | $50.00 | $4,858.03 | $669,663.65 |
| 121 | 2024/06 | $1,825.82 | $2,232.21 | $0.00 | $750.00 | $50.00 | $4,858.03 | $667,837.84 |
| 122 | 2024/07 | $1,831.90 | $2,226.13 | $0.00 | $750.00 | $50.00 | $4,858.03 | $666,005.93 |
| 123 | 2024/08 | $1,838.01 | $2,220.02 | $0.00 | $750.00 | $50.00 | $4,858.03 | $664,167.92 |
| 124 | 2024/09 | $1,844.14 | $2,213.89 | $0.00 | $750.00 | $50.00 | $4,858.03 | $662,323.78 |
| 125 | 2024/10 | $1,850.28 | $2,207.75 | $0.00 | $750.00 | $50.00 | $4,858.03 | $660,473.50 |
| 126 | 2024/11 | $1,856.45 | $2,201.58 | $0.00 | $750.00 | $50.00 | $4,858.03 | $658,617.05 |
| 127 | 2024/12 | $1,862.64 | $2,195.39 | $0.00 | $750.00 | $50.00 | $4,858.03 | $656,754.41 |
| 128 | 2025/01 | $1,868.85 | $2,189.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $654,885.56 |
| 129 | 2025/02 | $1,875.08 | $2,182.95 | $0.00 | $750.00 | $50.00 | $4,858.03 | $653,010.48 |
| 130 | 2025/03 | $1,881.33 | $2,176.70 | $0.00 | $750.00 | $50.00 | $4,858.03 | $651,129.15 |
| 131 | 2025/04 | $1,887.60 | $2,170.43 | $0.00 | $750.00 | $50.00 | $4,858.03 | $649,241.55 |
| 132 | 2025/05 | $1,893.89 | $2,164.14 | $0.00 | $750.00 | $50.00 | $4,858.03 | $647,347.66 |
| 133 | 2025/06 | $1,900.20 | $2,157.83 | $0.00 | $750.00 | $50.00 | $4,858.03 | $645,447.46 |
| 134 | 2025/07 | $1,906.54 | $2,151.49 | $0.00 | $750.00 | $50.00 | $4,858.03 | $643,540.92 |
| 135 | 2025/08 | $1,912.89 | $2,145.14 | $0.00 | $750.00 | $50.00 | $4,858.03 | $641,628.03 |
| 136 | 2025/09 | $1,919.27 | $2,138.76 | $0.00 | $750.00 | $50.00 | $4,858.03 | $639,708.76 |
| 137 | 2025/10 | $1,925.67 | $2,132.36 | $0.00 | $750.00 | $50.00 | $4,858.03 | $637,783.09 |
| 138 | 2025/11 | $1,932.09 | $2,125.94 | $0.00 | $750.00 | $50.00 | $4,858.03 | $635,851.00 |
| 139 | 2025/12 | $1,938.53 | $2,119.50 | $0.00 | $750.00 | $50.00 | $4,858.03 | $633,912.48 |
| 140 | 2026/01 | $1,944.99 | $2,113.04 | $0.00 | $750.00 | $50.00 | $4,858.03 | $631,967.49 |
| 141 | 2026/02 | $1,951.47 | $2,106.56 | $0.00 | $750.00 | $50.00 | $4,858.03 | $630,016.02 |
| 142 | 2026/03 | $1,957.98 | $2,100.05 | $0.00 | $750.00 | $50.00 | $4,858.03 | $628,058.04 |
| 143 | 2026/04 | $1,964.50 | $2,093.53 | $0.00 | $750.00 | $50.00 | $4,858.03 | $626,093.54 |
| 144 | 2026/05 | $1,971.05 | $2,086.98 | $0.00 | $750.00 | $50.00 | $4,858.03 | $624,122.48 |
| 145 | 2026/06 | $1,977.62 | $2,080.41 | $0.00 | $750.00 | $50.00 | $4,858.03 | $622,144.86 |
| 146 | 2026/07 | $1,984.21 | $2,073.82 | $0.00 | $750.00 | $50.00 | $4,858.03 | $620,160.65 |
| 147 | 2026/08 | $1,990.83 | $2,067.20 | $0.00 | $750.00 | $50.00 | $4,858.03 | $618,169.82 |
| 148 | 2026/09 | $1,997.46 | $2,060.57 | $0.00 | $750.00 | $50.00 | $4,858.03 | $616,172.36 |
| 149 | 2026/10 | $2,004.12 | $2,053.91 | $0.00 | $750.00 | $50.00 | $4,858.03 | $614,168.23 |
| 150 | 2026/11 | $2,010.80 | $2,047.23 | $0.00 | $750.00 | $50.00 | $4,858.03 | $612,157.43 |
| 151 | 2026/12 | $2,017.51 | $2,040.52 | $0.00 | $750.00 | $50.00 | $4,858.03 | $610,139.93 |
| 152 | 2027/01 | $2,024.23 | $2,033.80 | $0.00 | $750.00 | $50.00 | $4,858.03 | $608,115.70 |
| 153 | 2027/02 | $2,030.98 | $2,027.05 | $0.00 | $750.00 | $50.00 | $4,858.03 | $606,084.72 |
| 154 | 2027/03 | $2,037.75 | $2,020.28 | $0.00 | $750.00 | $50.00 | $4,858.03 | $604,046.97 |
| 155 | 2027/04 | $2,044.54 | $2,013.49 | $0.00 | $750.00 | $50.00 | $4,858.03 | $602,002.43 |
| 156 | 2027/05 | $2,051.36 | $2,006.67 | $0.00 | $750.00 | $50.00 | $4,858.03 | $599,951.08 |
| 157 | 2027/06 | $2,058.19 | $1,999.84 | $0.00 | $750.00 | $50.00 | $4,858.03 | $597,892.88 |
| 158 | 2027/07 | $2,065.05 | $1,992.98 | $0.00 | $750.00 | $50.00 | $4,858.03 | $595,827.83 |
| 159 | 2027/08 | $2,071.94 | $1,986.09 | $0.00 | $750.00 | $50.00 | $4,858.03 | $593,755.89 |
| 160 | 2027/09 | $2,078.84 | $1,979.19 | $0.00 | $750.00 | $50.00 | $4,858.03 | $591,677.05 |
| 161 | 2027/10 | $2,085.77 | $1,972.26 | $0.00 | $750.00 | $50.00 | $4,858.03 | $589,591.27 |
| 162 | 2027/11 | $2,092.73 | $1,965.30 | $0.00 | $750.00 | $50.00 | $4,858.03 | $587,498.55 |
| 163 | 2027/12 | $2,099.70 | $1,958.33 | $0.00 | $750.00 | $50.00 | $4,858.03 | $585,398.85 |
| 164 | 2028/01 | $2,106.70 | $1,951.33 | $0.00 | $750.00 | $50.00 | $4,858.03 | $583,292.15 |
| 165 | 2028/02 | $2,113.72 | $1,944.31 | $0.00 | $750.00 | $50.00 | $4,858.03 | $581,178.42 |
| 166 | 2028/03 | $2,120.77 | $1,937.26 | $0.00 | $750.00 | $50.00 | $4,858.03 | $579,057.66 |
| 167 | 2028/04 | $2,127.84 | $1,930.19 | $0.00 | $750.00 | $50.00 | $4,858.03 | $576,929.82 |
| 168 | 2028/05 | $2,134.93 | $1,923.10 | $0.00 | $750.00 | $50.00 | $4,858.03 | $574,794.89 |
| 169 | 2028/06 | $2,142.05 | $1,915.98 | $0.00 | $750.00 | $50.00 | $4,858.03 | $572,652.84 |
| 170 | 2028/07 | $2,149.19 | $1,908.84 | $0.00 | $750.00 | $50.00 | $4,858.03 | $570,503.65 |
| 171 | 2028/08 | $2,156.35 | $1,901.68 | $0.00 | $750.00 | $50.00 | $4,858.03 | $568,347.30 |
| 172 | 2028/09 | $2,163.54 | $1,894.49 | $0.00 | $750.00 | $50.00 | $4,858.03 | $566,183.76 |
| 173 | 2028/10 | $2,170.75 | $1,887.28 | $0.00 | $750.00 | $50.00 | $4,858.03 | $564,013.01 |
| 174 | 2028/11 | $2,177.99 | $1,880.04 | $0.00 | $750.00 | $50.00 | $4,858.03 | $561,835.03 |
| 175 | 2028/12 | $2,185.25 | $1,872.78 | $0.00 | $750.00 | $50.00 | $4,858.03 | $559,649.78 |
| 176 | 2029/01 | $2,192.53 | $1,865.50 | $0.00 | $750.00 | $50.00 | $4,858.03 | $557,457.25 |
| 177 | 2029/02 | $2,199.84 | $1,858.19 | $0.00 | $750.00 | $50.00 | $4,858.03 | $555,257.41 |
| 178 | 2029/03 | $2,207.17 | $1,850.86 | $0.00 | $750.00 | $50.00 | $4,858.03 | $553,050.24 |
| 179 | 2029/04 | $2,214.53 | $1,843.50 | $0.00 | $750.00 | $50.00 | $4,858.03 | $550,835.71 |
| 180 | 2029/05 | $2,221.91 | $1,836.12 | $0.00 | $750.00 | $50.00 | $4,858.03 | $548,613.80 |
| 181 | 2029/06 | $2,229.32 | $1,828.71 | $0.00 | $750.00 | $50.00 | $4,858.03 | $546,384.48 |
| 182 | 2029/07 | $2,236.75 | $1,821.28 | $0.00 | $750.00 | $50.00 | $4,858.03 | $544,147.73 |
| 183 | 2029/08 | $2,244.20 | $1,813.83 | $0.00 | $750.00 | $50.00 | $4,858.03 | $541,903.53 |
| 184 | 2029/09 | $2,251.68 | $1,806.35 | $0.00 | $750.00 | $50.00 | $4,858.03 | $539,651.84 |
| 185 | 2029/10 | $2,259.19 | $1,798.84 | $0.00 | $750.00 | $50.00 | $4,858.03 | $537,392.65 |
| 186 | 2029/11 | $2,266.72 | $1,791.31 | $0.00 | $750.00 | $50.00 | $4,858.03 | $535,125.93 |
| 187 | 2029/12 | $2,274.28 | $1,783.75 | $0.00 | $750.00 | $50.00 | $4,858.03 | $532,851.65 |
| 188 | 2030/01 | $2,281.86 | $1,776.17 | $0.00 | $750.00 | $50.00 | $4,858.03 | $530,569.80 |
| 189 | 2030/02 | $2,289.46 | $1,768.57 | $0.00 | $750.00 | $50.00 | $4,858.03 | $528,280.33 |
| 190 | 2030/03 | $2,297.10 | $1,760.93 | $0.00 | $750.00 | $50.00 | $4,858.03 | $525,983.24 |
| 191 | 2030/04 | $2,304.75 | $1,753.28 | $0.00 | $750.00 | $50.00 | $4,858.03 | $523,678.48 |
| 192 | 2030/05 | $2,312.44 | $1,745.59 | $0.00 | $750.00 | $50.00 | $4,858.03 | $521,366.05 |
| 193 | 2030/06 | $2,320.14 | $1,737.89 | $0.00 | $750.00 | $50.00 | $4,858.03 | $519,045.90 |
| 194 | 2030/07 | $2,327.88 | $1,730.15 | $0.00 | $750.00 | $50.00 | $4,858.03 | $516,718.03 |
| 195 | 2030/08 | $2,335.64 | $1,722.39 | $0.00 | $750.00 | $50.00 | $4,858.03 | $514,382.39 |
| 196 | 2030/09 | $2,343.42 | $1,714.61 | $0.00 | $750.00 | $50.00 | $4,858.03 | $512,038.97 |
| 197 | 2030/10 | $2,351.23 | $1,706.80 | $0.00 | $750.00 | $50.00 | $4,858.03 | $509,687.74 |
| 198 | 2030/11 | $2,359.07 | $1,698.96 | $0.00 | $750.00 | $50.00 | $4,858.03 | $507,328.66 |
| 199 | 2030/12 | $2,366.93 | $1,691.10 | $0.00 | $750.00 | $50.00 | $4,858.03 | $504,961.73 |
| 200 | 2031/01 | $2,374.82 | $1,683.21 | $0.00 | $750.00 | $50.00 | $4,858.03 | $502,586.91 |
| 201 | 2031/02 | $2,382.74 | $1,675.29 | $0.00 | $750.00 | $50.00 | $4,858.03 | $500,204.17 |
| 202 | 2031/03 | $2,390.68 | $1,667.35 | $0.00 | $750.00 | $50.00 | $4,858.03 | $497,813.48 |
| 203 | 2031/04 | $2,398.65 | $1,659.38 | $0.00 | $750.00 | $50.00 | $4,858.03 | $495,414.83 |
| 204 | 2031/05 | $2,406.65 | $1,651.38 | $0.00 | $750.00 | $50.00 | $4,858.03 | $493,008.18 |
| 205 | 2031/06 | $2,414.67 | $1,643.36 | $0.00 | $750.00 | $50.00 | $4,858.03 | $490,593.51 |
| 206 | 2031/07 | $2,422.72 | $1,635.31 | $0.00 | $750.00 | $50.00 | $4,858.03 | $488,170.80 |
| 207 | 2031/08 | $2,430.79 | $1,627.24 | $0.00 | $750.00 | $50.00 | $4,858.03 | $485,740.00 |
| 208 | 2031/09 | $2,438.90 | $1,619.13 | $0.00 | $750.00 | $50.00 | $4,858.03 | $483,301.11 |
| 209 | 2031/10 | $2,447.03 | $1,611.00 | $0.00 | $750.00 | $50.00 | $4,858.03 | $480,854.08 |
| 210 | 2031/11 | $2,455.18 | $1,602.85 | $0.00 | $750.00 | $50.00 | $4,858.03 | $478,398.90 |
| 211 | 2031/12 | $2,463.37 | $1,594.66 | $0.00 | $750.00 | $50.00 | $4,858.03 | $475,935.53 |
| 212 | 2032/01 | $2,471.58 | $1,586.45 | $0.00 | $750.00 | $50.00 | $4,858.03 | $473,463.95 |
| 213 | 2032/02 | $2,479.82 | $1,578.21 | $0.00 | $750.00 | $50.00 | $4,858.03 | $470,984.13 |
| 214 | 2032/03 | $2,488.08 | $1,569.95 | $0.00 | $750.00 | $50.00 | $4,858.03 | $468,496.05 |
| 215 | 2032/04 | $2,496.38 | $1,561.65 | $0.00 | $750.00 | $50.00 | $4,858.03 | $465,999.67 |
| 216 | 2032/05 | $2,504.70 | $1,553.33 | $0.00 | $750.00 | $50.00 | $4,858.03 | $463,494.98 |
| 217 | 2032/06 | $2,513.05 | $1,544.98 | $0.00 | $750.00 | $50.00 | $4,858.03 | $460,981.93 |
| 218 | 2032/07 | $2,521.42 | $1,536.61 | $0.00 | $750.00 | $50.00 | $4,858.03 | $458,460.51 |
| 219 | 2032/08 | $2,529.83 | $1,528.20 | $0.00 | $750.00 | $50.00 | $4,858.03 | $455,930.68 |
| 220 | 2032/09 | $2,538.26 | $1,519.77 | $0.00 | $750.00 | $50.00 | $4,858.03 | $453,392.42 |
| 221 | 2032/10 | $2,546.72 | $1,511.31 | $0.00 | $750.00 | $50.00 | $4,858.03 | $450,845.70 |
| 222 | 2032/11 | $2,555.21 | $1,502.82 | $0.00 | $750.00 | $50.00 | $4,858.03 | $448,290.48 |
| 223 | 2032/12 | $2,563.73 | $1,494.30 | $0.00 | $750.00 | $50.00 | $4,858.03 | $445,726.76 |
| 224 | 2033/01 | $2,572.27 | $1,485.76 | $0.00 | $750.00 | $50.00 | $4,858.03 | $443,154.48 |
| 225 | 2033/02 | $2,580.85 | $1,477.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $440,573.63 |
| 226 | 2033/03 | $2,589.45 | $1,468.58 | $0.00 | $750.00 | $50.00 | $4,858.03 | $437,984.18 |
| 227 | 2033/04 | $2,598.08 | $1,459.95 | $0.00 | $750.00 | $50.00 | $4,858.03 | $435,386.10 |
| 228 | 2033/05 | $2,606.74 | $1,451.29 | $0.00 | $750.00 | $50.00 | $4,858.03 | $432,779.36 |
| 229 | 2033/06 | $2,615.43 | $1,442.60 | $0.00 | $750.00 | $50.00 | $4,858.03 | $430,163.92 |
| 230 | 2033/07 | $2,624.15 | $1,433.88 | $0.00 | $750.00 | $50.00 | $4,858.03 | $427,539.77 |
| 231 | 2033/08 | $2,632.90 | $1,425.13 | $0.00 | $750.00 | $50.00 | $4,858.03 | $424,906.88 |
| 232 | 2033/09 | $2,641.67 | $1,416.36 | $0.00 | $750.00 | $50.00 | $4,858.03 | $422,265.20 |
| 233 | 2033/10 | $2,650.48 | $1,407.55 | $0.00 | $750.00 | $50.00 | $4,858.03 | $419,614.72 |
| 234 | 2033/11 | $2,659.31 | $1,398.72 | $0.00 | $750.00 | $50.00 | $4,858.03 | $416,955.41 |
| 235 | 2033/12 | $2,668.18 | $1,389.85 | $0.00 | $750.00 | $50.00 | $4,858.03 | $414,287.23 |
| 236 | 2034/01 | $2,677.07 | $1,380.96 | $0.00 | $750.00 | $50.00 | $4,858.03 | $411,610.16 |
| 237 | 2034/02 | $2,686.00 | $1,372.03 | $0.00 | $750.00 | $50.00 | $4,858.03 | $408,924.16 |
| 238 | 2034/03 | $2,694.95 | $1,363.08 | $0.00 | $750.00 | $50.00 | $4,858.03 | $406,229.21 |
| 239 | 2034/04 | $2,703.93 | $1,354.10 | $0.00 | $750.00 | $50.00 | $4,858.03 | $403,525.28 |
| 240 | 2034/05 | $2,712.95 | $1,345.08 | $0.00 | $750.00 | $50.00 | $4,858.03 | $400,812.33 |
| 241 | 2034/06 | $2,721.99 | $1,336.04 | $0.00 | $750.00 | $50.00 | $4,858.03 | $398,090.34 |
| 242 | 2034/07 | $2,731.06 | $1,326.97 | $0.00 | $750.00 | $50.00 | $4,858.03 | $395,359.28 |
| 243 | 2034/08 | $2,740.17 | $1,317.86 | $0.00 | $750.00 | $50.00 | $4,858.03 | $392,619.12 |
| 244 | 2034/09 | $2,749.30 | $1,308.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $389,869.82 |
| 245 | 2034/10 | $2,758.46 | $1,299.57 | $0.00 | $750.00 | $50.00 | $4,858.03 | $387,111.35 |
| 246 | 2034/11 | $2,767.66 | $1,290.37 | $0.00 | $750.00 | $50.00 | $4,858.03 | $384,343.69 |
| 247 | 2034/12 | $2,776.88 | $1,281.15 | $0.00 | $750.00 | $50.00 | $4,858.03 | $381,566.81 |
| 248 | 2035/01 | $2,786.14 | $1,271.89 | $0.00 | $750.00 | $50.00 | $4,858.03 | $378,780.67 |
| 249 | 2035/02 | $2,795.43 | $1,262.60 | $0.00 | $750.00 | $50.00 | $4,858.03 | $375,985.24 |
| 250 | 2035/03 | $2,804.75 | $1,253.28 | $0.00 | $750.00 | $50.00 | $4,858.03 | $373,180.50 |
| 251 | 2035/04 | $2,814.10 | $1,243.93 | $0.00 | $750.00 | $50.00 | $4,858.03 | $370,366.40 |
| 252 | 2035/05 | $2,823.48 | $1,234.55 | $0.00 | $750.00 | $50.00 | $4,858.03 | $367,542.93 |
| 253 | 2035/06 | $2,832.89 | $1,225.14 | $0.00 | $750.00 | $50.00 | $4,858.03 | $364,710.04 |
| 254 | 2035/07 | $2,842.33 | $1,215.70 | $0.00 | $750.00 | $50.00 | $4,858.03 | $361,867.71 |
| 255 | 2035/08 | $2,851.80 | $1,206.23 | $0.00 | $750.00 | $50.00 | $4,858.03 | $359,015.90 |
| 256 | 2035/09 | $2,861.31 | $1,196.72 | $0.00 | $750.00 | $50.00 | $4,858.03 | $356,154.59 |
| 257 | 2035/10 | $2,870.85 | $1,187.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $353,283.75 |
| 258 | 2035/11 | $2,880.42 | $1,177.61 | $0.00 | $750.00 | $50.00 | $4,858.03 | $350,403.33 |
| 259 | 2035/12 | $2,890.02 | $1,168.01 | $0.00 | $750.00 | $50.00 | $4,858.03 | $347,513.31 |
| 260 | 2036/01 | $2,899.65 | $1,158.38 | $0.00 | $750.00 | $50.00 | $4,858.03 | $344,613.66 |
| 261 | 2036/02 | $2,909.32 | $1,148.71 | $0.00 | $750.00 | $50.00 | $4,858.03 | $341,704.34 |
| 262 | 2036/03 | $2,919.02 | $1,139.01 | $0.00 | $750.00 | $50.00 | $4,858.03 | $338,785.32 |
| 263 | 2036/04 | $2,928.75 | $1,129.28 | $0.00 | $750.00 | $50.00 | $4,858.03 | $335,856.58 |
| 264 | 2036/05 | $2,938.51 | $1,119.52 | $0.00 | $750.00 | $50.00 | $4,858.03 | $332,918.07 |
| 265 | 2036/06 | $2,948.30 | $1,109.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $329,969.77 |
| 266 | 2036/07 | $2,958.13 | $1,099.90 | $0.00 | $750.00 | $50.00 | $4,858.03 | $327,011.64 |
| 267 | 2036/08 | $2,967.99 | $1,090.04 | $0.00 | $750.00 | $50.00 | $4,858.03 | $324,043.65 |
| 268 | 2036/09 | $2,977.88 | $1,080.15 | $0.00 | $750.00 | $50.00 | $4,858.03 | $321,065.76 |
| 269 | 2036/10 | $2,987.81 | $1,070.22 | $0.00 | $750.00 | $50.00 | $4,858.03 | $318,077.95 |
| 270 | 2036/11 | $2,997.77 | $1,060.26 | $0.00 | $750.00 | $50.00 | $4,858.03 | $315,080.18 |
| 271 | 2036/12 | $3,007.76 | $1,050.27 | $0.00 | $750.00 | $50.00 | $4,858.03 | $312,072.42 |
| 272 | 2037/01 | $3,017.79 | $1,040.24 | $0.00 | $750.00 | $50.00 | $4,858.03 | $309,054.63 |
| 273 | 2037/02 | $3,027.85 | $1,030.18 | $0.00 | $750.00 | $50.00 | $4,858.03 | $306,026.78 |
| 274 | 2037/03 | $3,037.94 | $1,020.09 | $0.00 | $750.00 | $50.00 | $4,858.03 | $302,988.84 |
| 275 | 2037/04 | $3,048.07 | $1,009.96 | $0.00 | $750.00 | $50.00 | $4,858.03 | $299,940.77 |
| 276 | 2037/05 | $3,058.23 | $999.80 | $0.00 | $750.00 | $50.00 | $4,858.03 | $296,882.54 |
| 277 | 2037/06 | $3,068.42 | $989.61 | $0.00 | $750.00 | $50.00 | $4,858.03 | $293,814.12 |
| 278 | 2037/07 | $3,078.65 | $979.38 | $0.00 | $750.00 | $50.00 | $4,858.03 | $290,735.47 |
| 279 | 2037/08 | $3,088.91 | $969.12 | $0.00 | $750.00 | $50.00 | $4,858.03 | $287,646.56 |
| 280 | 2037/09 | $3,099.21 | $958.82 | $0.00 | $750.00 | $50.00 | $4,858.03 | $284,547.35 |
| 281 | 2037/10 | $3,109.54 | $948.49 | $0.00 | $750.00 | $50.00 | $4,858.03 | $281,437.82 |
| 282 | 2037/11 | $3,119.90 | $938.13 | $0.00 | $750.00 | $50.00 | $4,858.03 | $278,317.91 |
| 283 | 2037/12 | $3,130.30 | $927.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $275,187.61 |
| 284 | 2038/01 | $3,140.74 | $917.29 | $0.00 | $750.00 | $50.00 | $4,858.03 | $272,046.87 |
| 285 | 2038/02 | $3,151.21 | $906.82 | $0.00 | $750.00 | $50.00 | $4,858.03 | $268,895.66 |
| 286 | 2038/03 | $3,161.71 | $896.32 | $0.00 | $750.00 | $50.00 | $4,858.03 | $265,733.95 |
| 287 | 2038/04 | $3,172.25 | $885.78 | $0.00 | $750.00 | $50.00 | $4,858.03 | $262,561.70 |
| 288 | 2038/05 | $3,182.82 | $875.21 | $0.00 | $750.00 | $50.00 | $4,858.03 | $259,378.88 |
| 289 | 2038/06 | $3,193.43 | $864.60 | $0.00 | $750.00 | $50.00 | $4,858.03 | $256,185.44 |
| 290 | 2038/07 | $3,204.08 | $853.95 | $0.00 | $750.00 | $50.00 | $4,858.03 | $252,981.36 |
| 291 | 2038/08 | $3,214.76 | $843.27 | $0.00 | $750.00 | $50.00 | $4,858.03 | $249,766.61 |
| 292 | 2038/09 | $3,225.47 | $832.56 | $0.00 | $750.00 | $50.00 | $4,858.03 | $246,541.13 |
| 293 | 2038/10 | $3,236.23 | $821.80 | $0.00 | $750.00 | $50.00 | $4,858.03 | $243,304.90 |
| 294 | 2038/11 | $3,247.01 | $811.02 | $0.00 | $750.00 | $50.00 | $4,858.03 | $240,057.89 |
| 295 | 2038/12 | $3,257.84 | $800.19 | $0.00 | $750.00 | $50.00 | $4,858.03 | $236,800.05 |
| 296 | 2039/01 | $3,268.70 | $789.33 | $0.00 | $750.00 | $50.00 | $4,858.03 | $233,531.36 |
| 297 | 2039/02 | $3,279.59 | $778.44 | $0.00 | $750.00 | $50.00 | $4,858.03 | $230,251.77 |
| 298 | 2039/03 | $3,290.52 | $767.51 | $0.00 | $750.00 | $50.00 | $4,858.03 | $226,961.24 |
| 299 | 2039/04 | $3,301.49 | $756.54 | $0.00 | $750.00 | $50.00 | $4,858.03 | $223,659.75 |
| 300 | 2039/05 | $3,312.50 | $745.53 | $0.00 | $750.00 | $50.00 | $4,858.03 | $220,347.25 |
| 301 | 2039/06 | $3,323.54 | $734.49 | $0.00 | $750.00 | $50.00 | $4,858.03 | $217,023.71 |
| 302 | 2039/07 | $3,334.62 | $723.41 | $0.00 | $750.00 | $50.00 | $4,858.03 | $213,689.09 |
| 303 | 2039/08 | $3,345.73 | $712.30 | $0.00 | $750.00 | $50.00 | $4,858.03 | $210,343.36 |
| 304 | 2039/09 | $3,356.89 | $701.14 | $0.00 | $750.00 | $50.00 | $4,858.03 | $206,986.48 |
| 305 | 2039/10 | $3,368.08 | $689.95 | $0.00 | $750.00 | $50.00 | $4,858.03 | $203,618.40 |
| 306 | 2039/11 | $3,379.30 | $678.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $200,239.10 |
| 307 | 2039/12 | $3,390.57 | $667.46 | $0.00 | $750.00 | $50.00 | $4,858.03 | $196,848.53 |
| 308 | 2040/01 | $3,401.87 | $656.16 | $0.00 | $750.00 | $50.00 | $4,858.03 | $193,446.66 |
| 309 | 2040/02 | $3,413.21 | $644.82 | $0.00 | $750.00 | $50.00 | $4,858.03 | $190,033.46 |
| 310 | 2040/03 | $3,424.59 | $633.44 | $0.00 | $750.00 | $50.00 | $4,858.03 | $186,608.87 |
| 311 | 2040/04 | $3,436.00 | $622.03 | $0.00 | $750.00 | $50.00 | $4,858.03 | $183,172.87 |
| 312 | 2040/05 | $3,447.45 | $610.58 | $0.00 | $750.00 | $50.00 | $4,858.03 | $179,725.42 |
| 313 | 2040/06 | $3,458.95 | $599.08 | $0.00 | $750.00 | $50.00 | $4,858.03 | $176,266.47 |
| 314 | 2040/07 | $3,470.48 | $587.55 | $0.00 | $750.00 | $50.00 | $4,858.03 | $172,796.00 |
| 315 | 2040/08 | $3,482.04 | $575.99 | $0.00 | $750.00 | $50.00 | $4,858.03 | $169,313.95 |
| 316 | 2040/09 | $3,493.65 | $564.38 | $0.00 | $750.00 | $50.00 | $4,858.03 | $165,820.30 |
| 317 | 2040/10 | $3,505.30 | $552.73 | $0.00 | $750.00 | $50.00 | $4,858.03 | $162,315.01 |
| 318 | 2040/11 | $3,516.98 | $541.05 | $0.00 | $750.00 | $50.00 | $4,858.03 | $158,798.03 |
| 319 | 2040/12 | $3,528.70 | $529.33 | $0.00 | $750.00 | $50.00 | $4,858.03 | $155,269.32 |
| 320 | 2041/01 | $3,540.47 | $517.56 | $0.00 | $750.00 | $50.00 | $4,858.03 | $151,728.86 |
| 321 | 2041/02 | $3,552.27 | $505.76 | $0.00 | $750.00 | $50.00 | $4,858.03 | $148,176.59 |
| 322 | 2041/03 | $3,564.11 | $493.92 | $0.00 | $750.00 | $50.00 | $4,858.03 | $144,612.48 |
| 323 | 2041/04 | $3,575.99 | $482.04 | $0.00 | $750.00 | $50.00 | $4,858.03 | $141,036.50 |
| 324 | 2041/05 | $3,587.91 | $470.12 | $0.00 | $750.00 | $50.00 | $4,858.03 | $137,448.59 |
| 325 | 2041/06 | $3,599.87 | $458.16 | $0.00 | $750.00 | $50.00 | $4,858.03 | $133,848.72 |
| 326 | 2041/07 | $3,611.87 | $446.16 | $0.00 | $750.00 | $50.00 | $4,858.03 | $130,236.85 |
| 327 | 2041/08 | $3,623.91 | $434.12 | $0.00 | $750.00 | $50.00 | $4,858.03 | $126,612.94 |
| 328 | 2041/09 | $3,635.99 | $422.04 | $0.00 | $750.00 | $50.00 | $4,858.03 | $122,976.96 |
| 329 | 2041/10 | $3,648.11 | $409.92 | $0.00 | $750.00 | $50.00 | $4,858.03 | $119,328.85 |
| 330 | 2041/11 | $3,660.27 | $397.76 | $0.00 | $750.00 | $50.00 | $4,858.03 | $115,668.58 |
| 331 | 2041/12 | $3,672.47 | $385.56 | $0.00 | $750.00 | $50.00 | $4,858.03 | $111,996.11 |
| 332 | 2042/01 | $3,684.71 | $373.32 | $0.00 | $750.00 | $50.00 | $4,858.03 | $108,311.41 |
| 333 | 2042/02 | $3,696.99 | $361.04 | $0.00 | $750.00 | $50.00 | $4,858.03 | $104,614.41 |
| 334 | 2042/03 | $3,709.32 | $348.71 | $0.00 | $750.00 | $50.00 | $4,858.03 | $100,905.10 |
| 335 | 2042/04 | $3,721.68 | $336.35 | $0.00 | $750.00 | $50.00 | $4,858.03 | $97,183.42 |
| 336 | 2042/05 | $3,734.09 | $323.94 | $0.00 | $750.00 | $50.00 | $4,858.03 | $93,449.33 |
| 337 | 2042/06 | $3,746.53 | $311.50 | $0.00 | $750.00 | $50.00 | $4,858.03 | $89,702.80 |
| 338 | 2042/07 | $3,759.02 | $299.01 | $0.00 | $750.00 | $50.00 | $4,858.03 | $85,943.78 |
| 339 | 2042/08 | $3,771.55 | $286.48 | $0.00 | $750.00 | $50.00 | $4,858.03 | $82,172.23 |
| 340 | 2042/09 | $3,784.12 | $273.91 | $0.00 | $750.00 | $50.00 | $4,858.03 | $78,388.11 |
| 341 | 2042/10 | $3,796.74 | $261.29 | $0.00 | $750.00 | $50.00 | $4,858.03 | $74,591.37 |
| 342 | 2042/11 | $3,809.39 | $248.64 | $0.00 | $750.00 | $50.00 | $4,858.03 | $70,781.98 |
| 343 | 2042/12 | $3,822.09 | $235.94 | $0.00 | $750.00 | $50.00 | $4,858.03 | $66,959.89 |
| 344 | 2043/01 | $3,834.83 | $223.20 | $0.00 | $750.00 | $50.00 | $4,858.03 | $63,125.06 |
| 345 | 2043/02 | $3,847.61 | $210.42 | $0.00 | $750.00 | $50.00 | $4,858.03 | $59,277.44 |
| 346 | 2043/03 | $3,860.44 | $197.59 | $0.00 | $750.00 | $50.00 | $4,858.03 | $55,417.01 |
| 347 | 2043/04 | $3,873.31 | $184.72 | $0.00 | $750.00 | $50.00 | $4,858.03 | $51,543.70 |
| 348 | 2043/05 | $3,886.22 | $171.81 | $0.00 | $750.00 | $50.00 | $4,858.03 | $47,657.48 |
| 349 | 2043/06 | $3,899.17 | $158.86 | $0.00 | $750.00 | $50.00 | $4,858.03 | $43,758.31 |
| 350 | 2043/07 | $3,912.17 | $145.86 | $0.00 | $750.00 | $50.00 | $4,858.03 | $39,846.14 |
| 351 | 2043/08 | $3,925.21 | $132.82 | $0.00 | $750.00 | $50.00 | $4,858.03 | $35,920.93 |
| 352 | 2043/09 | $3,938.29 | $119.74 | $0.00 | $750.00 | $50.00 | $4,858.03 | $31,982.64 |
| 353 | 2043/10 | $3,951.42 | $106.61 | $0.00 | $750.00 | $50.00 | $4,858.03 | $28,031.22 |
| 354 | 2043/11 | $3,964.59 | $93.44 | $0.00 | $750.00 | $50.00 | $4,858.03 | $24,066.62 |
| 355 | 2043/12 | $3,977.81 | $80.22 | $0.00 | $750.00 | $50.00 | $4,858.03 | $20,088.82 |
| 356 | 2044/01 | $3,991.07 | $66.96 | $0.00 | $750.00 | $50.00 | $4,858.03 | $16,097.75 |
| 357 | 2044/02 | $4,004.37 | $53.66 | $0.00 | $750.00 | $50.00 | $4,858.03 | $12,093.38 |
| 358 | 2044/03 | $4,017.72 | $40.31 | $0.00 | $750.00 | $50.00 | $4,858.03 | $8,075.66 |
| 359 | 2044/04 | $4,031.11 | $26.92 | $0.00 | $750.00 | $50.00 | $4,858.03 | $4,044.55 |
| 360 | 2044/05 | $4,044.55 | $13.48 | $0.00 | $750.00 | $50.00 | $4,858.03 | $0.00 |
| Totals | $850,000.00 | $610,890.80 | $0.00 | $270,000.00 | $18,000.00 | $1,748,890.80 |
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