Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $226,000.00 at 3.5% interest rate for a $0.00 home, you need to have a monthly payment of $1,064.84. 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 $23,058.56 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 | $798.23 | 3.5% | 600 months | $252,939.46 | $252,939.46 |
| 50 years | Bi-Weekly | $399.12 | 3.5% | 512 months | $209,172.78 | $209,172.78 |
| 45 years | Monthly | $831.74 | 3.5% | 540 months | $223,138.43 | $223,138.43 |
| 45 years | Bi-Weekly | $415.87 | 3.5% | 461 months | $184,873.94 | $184,873.94 |
| 40 years | Monthly | $875.50 | 3.5% | 480 months | $194,241.71 | $194,241.71 |
| 40 years | Bi-Weekly | $437.75 | 3.5% | 409 months | $161,275.86 | $161,275.86 |
| 35 years | Monthly | $934.04 | 3.5% | 420 months | $166,295.47 | $166,295.47 |
| 35 years | Bi-Weekly | $467.02 | 3.5% | 358 months | $138,404.62 | $138,404.62 |
| 30 years | Monthly | $1,014.84 | 3.5% | 360 months | $139,342.76 | $139,342.76 |
| 30 years | Bi-Weekly | $507.42 | 3.5% | 307 months | $116,284.20 | $116,284.20 |
| 25 years | Monthly | $1,131.41 | 3.5% | 300 months | $113,422.78 | $113,422.78 |
| 25 years | Bi-Weekly | $565.71 | 3.5% | 256 months | $94,936.15 | $94,936.15 |
| 20 years | Monthly | $1,310.71 | 3.5% | 240 months | $88,570.15 | $88,570.15 |
| 20 years | Bi-Weekly | $655.36 | 3.5% | 205 months | $74,379.27 | $74,379.27 |
| 15 years | Monthly | $1,615.63 | 3.5% | 180 months | $64,814.22 | $64,814.22 |
| 15 years | Bi-Weekly | $807.82 | 3.5% | 154 months | $54,629.35 | $54,629.35 |
| 10 years | Monthly | $2,234.82 | 3.5% | 120 months | $42,178.47 | $42,178.47 |
| 10 years | Bi-Weekly | $1,117.41 | 3.5% | 103 months | $35,698.93 | $35,698.93 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/05 | $355.67 | $659.17 | $0.00 | $0.00 | $50.00 | $1,064.84 | $225,644.33 |
| 2 | 2016/06 | $356.71 | $658.13 | $0.00 | $0.00 | $50.00 | $1,064.84 | $225,287.61 |
| 3 | 2016/07 | $357.75 | $657.09 | $0.00 | $0.00 | $50.00 | $1,064.84 | $224,929.86 |
| 4 | 2016/08 | $358.80 | $656.05 | $0.00 | $0.00 | $50.00 | $1,064.84 | $224,571.07 |
| 5 | 2016/09 | $359.84 | $655.00 | $0.00 | $0.00 | $50.00 | $1,064.84 | $224,211.22 |
| 6 | 2016/10 | $360.89 | $653.95 | $0.00 | $0.00 | $50.00 | $1,064.84 | $223,850.33 |
| 7 | 2016/11 | $361.94 | $652.90 | $0.00 | $0.00 | $50.00 | $1,064.84 | $223,488.39 |
| 8 | 2016/12 | $363.00 | $651.84 | $0.00 | $0.00 | $50.00 | $1,064.84 | $223,125.39 |
| 9 | 2017/01 | $364.06 | $650.78 | $0.00 | $0.00 | $50.00 | $1,064.84 | $222,761.33 |
| 10 | 2017/03 | $365.12 | $649.72 | $0.00 | $0.00 | $50.00 | $1,064.84 | $222,396.21 |
| 11 | 2017/03 | $366.19 | $648.66 | $0.00 | $0.00 | $50.00 | $1,064.84 | $222,030.02 |
| 12 | 2017/04 | $367.25 | $647.59 | $0.00 | $0.00 | $50.00 | $1,064.84 | $221,662.77 |
| 13 | 2017/05 | $368.32 | $646.52 | $0.00 | $0.00 | $50.00 | $1,064.84 | $221,294.45 |
| 14 | 2017/06 | $369.40 | $645.44 | $0.00 | $0.00 | $50.00 | $1,064.84 | $220,925.05 |
| 15 | 2017/07 | $370.48 | $644.36 | $0.00 | $0.00 | $50.00 | $1,064.84 | $220,554.57 |
| 16 | 2017/08 | $371.56 | $643.28 | $0.00 | $0.00 | $50.00 | $1,064.84 | $220,183.01 |
| 17 | 2017/09 | $372.64 | $642.20 | $0.00 | $0.00 | $50.00 | $1,064.84 | $219,810.37 |
| 18 | 2017/10 | $373.73 | $641.11 | $0.00 | $0.00 | $50.00 | $1,064.84 | $219,436.65 |
| 19 | 2017/11 | $374.82 | $640.02 | $0.00 | $0.00 | $50.00 | $1,064.84 | $219,061.83 |
| 20 | 2017/12 | $375.91 | $638.93 | $0.00 | $0.00 | $50.00 | $1,064.84 | $218,685.92 |
| 21 | 2018/01 | $377.01 | $637.83 | $0.00 | $0.00 | $50.00 | $1,064.84 | $218,308.91 |
| 22 | 2018/03 | $378.11 | $636.73 | $0.00 | $0.00 | $50.00 | $1,064.84 | $217,930.80 |
| 23 | 2018/03 | $379.21 | $635.63 | $0.00 | $0.00 | $50.00 | $1,064.84 | $217,551.59 |
| 24 | 2018/04 | $380.32 | $634.53 | $0.00 | $0.00 | $50.00 | $1,064.84 | $217,171.28 |
| 25 | 2018/05 | $381.42 | $633.42 | $0.00 | $0.00 | $50.00 | $1,064.84 | $216,789.85 |
| 26 | 2018/06 | $382.54 | $632.30 | $0.00 | $0.00 | $50.00 | $1,064.84 | $216,407.32 |
| 27 | 2018/07 | $383.65 | $631.19 | $0.00 | $0.00 | $50.00 | $1,064.84 | $216,023.66 |
| 28 | 2018/08 | $384.77 | $630.07 | $0.00 | $0.00 | $50.00 | $1,064.84 | $215,638.89 |
| 29 | 2018/09 | $385.89 | $628.95 | $0.00 | $0.00 | $50.00 | $1,064.84 | $215,253.00 |
| 30 | 2018/10 | $387.02 | $627.82 | $0.00 | $0.00 | $50.00 | $1,064.84 | $214,865.98 |
| 31 | 2018/11 | $388.15 | $626.69 | $0.00 | $0.00 | $50.00 | $1,064.84 | $214,477.83 |
| 32 | 2018/12 | $389.28 | $625.56 | $0.00 | $0.00 | $50.00 | $1,064.84 | $214,088.55 |
| 33 | 2019/01 | $390.42 | $624.42 | $0.00 | $0.00 | $50.00 | $1,064.84 | $213,698.13 |
| 34 | 2019/03 | $391.55 | $623.29 | $0.00 | $0.00 | $50.00 | $1,064.84 | $213,306.58 |
| 35 | 2019/03 | $392.70 | $622.14 | $0.00 | $0.00 | $50.00 | $1,064.84 | $212,913.88 |
| 36 | 2019/04 | $393.84 | $621.00 | $0.00 | $0.00 | $50.00 | $1,064.84 | $212,520.04 |
| 37 | 2019/05 | $394.99 | $619.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $212,125.05 |
| 38 | 2019/06 | $396.14 | $618.70 | $0.00 | $0.00 | $50.00 | $1,064.84 | $211,728.91 |
| 39 | 2019/07 | $397.30 | $617.54 | $0.00 | $0.00 | $50.00 | $1,064.84 | $211,331.61 |
| 40 | 2019/08 | $398.46 | $616.38 | $0.00 | $0.00 | $50.00 | $1,064.84 | $210,933.15 |
| 41 | 2019/09 | $399.62 | $615.22 | $0.00 | $0.00 | $50.00 | $1,064.84 | $210,533.53 |
| 42 | 2019/10 | $400.78 | $614.06 | $0.00 | $0.00 | $50.00 | $1,064.84 | $210,132.75 |
| 43 | 2019/11 | $401.95 | $612.89 | $0.00 | $0.00 | $50.00 | $1,064.84 | $209,730.79 |
| 44 | 2019/12 | $403.13 | $611.71 | $0.00 | $0.00 | $50.00 | $1,064.84 | $209,327.67 |
| 45 | 2020/01 | $404.30 | $610.54 | $0.00 | $0.00 | $50.00 | $1,064.84 | $208,923.36 |
| 46 | 2020/03 | $405.48 | $609.36 | $0.00 | $0.00 | $50.00 | $1,064.84 | $208,517.88 |
| 47 | 2020/03 | $406.66 | $608.18 | $0.00 | $0.00 | $50.00 | $1,064.84 | $208,111.22 |
| 48 | 2020/04 | $407.85 | $606.99 | $0.00 | $0.00 | $50.00 | $1,064.84 | $207,703.37 |
| 49 | 2020/05 | $409.04 | $605.80 | $0.00 | $0.00 | $50.00 | $1,064.84 | $207,294.33 |
| 50 | 2020/06 | $410.23 | $604.61 | $0.00 | $0.00 | $50.00 | $1,064.84 | $206,884.10 |
| 51 | 2020/07 | $411.43 | $603.41 | $0.00 | $0.00 | $50.00 | $1,064.84 | $206,472.67 |
| 52 | 2020/08 | $412.63 | $602.21 | $0.00 | $0.00 | $50.00 | $1,064.84 | $206,060.04 |
| 53 | 2020/09 | $413.83 | $601.01 | $0.00 | $0.00 | $50.00 | $1,064.84 | $205,646.21 |
| 54 | 2020/10 | $415.04 | $599.80 | $0.00 | $0.00 | $50.00 | $1,064.84 | $205,231.17 |
| 55 | 2020/11 | $416.25 | $598.59 | $0.00 | $0.00 | $50.00 | $1,064.84 | $204,814.92 |
| 56 | 2020/12 | $417.46 | $597.38 | $0.00 | $0.00 | $50.00 | $1,064.84 | $204,397.45 |
| 57 | 2021/01 | $418.68 | $596.16 | $0.00 | $0.00 | $50.00 | $1,064.84 | $203,978.77 |
| 58 | 2021/03 | $419.90 | $594.94 | $0.00 | $0.00 | $50.00 | $1,064.84 | $203,558.87 |
| 59 | 2021/03 | $421.13 | $593.71 | $0.00 | $0.00 | $50.00 | $1,064.84 | $203,137.74 |
| 60 | 2021/04 | $422.36 | $592.49 | $0.00 | $0.00 | $50.00 | $1,064.84 | $202,715.38 |
| 61 | 2021/05 | $423.59 | $591.25 | $0.00 | $0.00 | $50.00 | $1,064.84 | $202,291.80 |
| 62 | 2021/06 | $424.82 | $590.02 | $0.00 | $0.00 | $50.00 | $1,064.84 | $201,866.97 |
| 63 | 2021/07 | $426.06 | $588.78 | $0.00 | $0.00 | $50.00 | $1,064.84 | $201,440.91 |
| 64 | 2021/08 | $427.31 | $587.54 | $0.00 | $0.00 | $50.00 | $1,064.84 | $201,013.61 |
| 65 | 2021/09 | $428.55 | $586.29 | $0.00 | $0.00 | $50.00 | $1,064.84 | $200,585.05 |
| 66 | 2021/10 | $429.80 | $585.04 | $0.00 | $0.00 | $50.00 | $1,064.84 | $200,155.25 |
| 67 | 2021/11 | $431.05 | $583.79 | $0.00 | $0.00 | $50.00 | $1,064.84 | $199,724.20 |
| 68 | 2021/12 | $432.31 | $582.53 | $0.00 | $0.00 | $50.00 | $1,064.84 | $199,291.89 |
| 69 | 2022/01 | $433.57 | $581.27 | $0.00 | $0.00 | $50.00 | $1,064.84 | $198,858.31 |
| 70 | 2022/03 | $434.84 | $580.00 | $0.00 | $0.00 | $50.00 | $1,064.84 | $198,423.48 |
| 71 | 2022/03 | $436.11 | $578.74 | $0.00 | $0.00 | $50.00 | $1,064.84 | $197,987.37 |
| 72 | 2022/04 | $437.38 | $577.46 | $0.00 | $0.00 | $50.00 | $1,064.84 | $197,549.99 |
| 73 | 2022/05 | $438.65 | $576.19 | $0.00 | $0.00 | $50.00 | $1,064.84 | $197,111.34 |
| 74 | 2022/06 | $439.93 | $574.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $196,671.41 |
| 75 | 2022/07 | $441.22 | $573.62 | $0.00 | $0.00 | $50.00 | $1,064.84 | $196,230.19 |
| 76 | 2022/08 | $442.50 | $572.34 | $0.00 | $0.00 | $50.00 | $1,064.84 | $195,787.69 |
| 77 | 2022/09 | $443.79 | $571.05 | $0.00 | $0.00 | $50.00 | $1,064.84 | $195,343.89 |
| 78 | 2022/10 | $445.09 | $569.75 | $0.00 | $0.00 | $50.00 | $1,064.84 | $194,898.81 |
| 79 | 2022/11 | $446.39 | $568.45 | $0.00 | $0.00 | $50.00 | $1,064.84 | $194,452.42 |
| 80 | 2022/12 | $447.69 | $567.15 | $0.00 | $0.00 | $50.00 | $1,064.84 | $194,004.73 |
| 81 | 2023/01 | $448.99 | $565.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $193,555.74 |
| 82 | 2023/03 | $450.30 | $564.54 | $0.00 | $0.00 | $50.00 | $1,064.84 | $193,105.43 |
| 83 | 2023/03 | $451.62 | $563.22 | $0.00 | $0.00 | $50.00 | $1,064.84 | $192,653.82 |
| 84 | 2023/04 | $452.93 | $561.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $192,200.88 |
| 85 | 2023/05 | $454.26 | $560.59 | $0.00 | $0.00 | $50.00 | $1,064.84 | $191,746.63 |
| 86 | 2023/06 | $455.58 | $559.26 | $0.00 | $0.00 | $50.00 | $1,064.84 | $191,291.05 |
| 87 | 2023/07 | $456.91 | $557.93 | $0.00 | $0.00 | $50.00 | $1,064.84 | $190,834.14 |
| 88 | 2023/08 | $458.24 | $556.60 | $0.00 | $0.00 | $50.00 | $1,064.84 | $190,375.90 |
| 89 | 2023/09 | $459.58 | $555.26 | $0.00 | $0.00 | $50.00 | $1,064.84 | $189,916.32 |
| 90 | 2023/10 | $460.92 | $553.92 | $0.00 | $0.00 | $50.00 | $1,064.84 | $189,455.40 |
| 91 | 2023/11 | $462.26 | $552.58 | $0.00 | $0.00 | $50.00 | $1,064.84 | $188,993.14 |
| 92 | 2023/12 | $463.61 | $551.23 | $0.00 | $0.00 | $50.00 | $1,064.84 | $188,529.53 |
| 93 | 2024/01 | $464.96 | $549.88 | $0.00 | $0.00 | $50.00 | $1,064.84 | $188,064.56 |
| 94 | 2024/03 | $466.32 | $548.52 | $0.00 | $0.00 | $50.00 | $1,064.84 | $187,598.24 |
| 95 | 2024/03 | $467.68 | $547.16 | $0.00 | $0.00 | $50.00 | $1,064.84 | $187,130.57 |
| 96 | 2024/04 | $469.04 | $545.80 | $0.00 | $0.00 | $50.00 | $1,064.84 | $186,661.52 |
| 97 | 2024/05 | $470.41 | $544.43 | $0.00 | $0.00 | $50.00 | $1,064.84 | $186,191.11 |
| 98 | 2024/06 | $471.78 | $543.06 | $0.00 | $0.00 | $50.00 | $1,064.84 | $185,719.33 |
| 99 | 2024/07 | $473.16 | $541.68 | $0.00 | $0.00 | $50.00 | $1,064.84 | $185,246.17 |
| 100 | 2024/08 | $474.54 | $540.30 | $0.00 | $0.00 | $50.00 | $1,064.84 | $184,771.63 |
| 101 | 2024/09 | $475.92 | $538.92 | $0.00 | $0.00 | $50.00 | $1,064.84 | $184,295.70 |
| 102 | 2024/10 | $477.31 | $537.53 | $0.00 | $0.00 | $50.00 | $1,064.84 | $183,818.39 |
| 103 | 2024/11 | $478.70 | $536.14 | $0.00 | $0.00 | $50.00 | $1,064.84 | $183,339.69 |
| 104 | 2024/12 | $480.10 | $534.74 | $0.00 | $0.00 | $50.00 | $1,064.84 | $182,859.59 |
| 105 | 2025/01 | $481.50 | $533.34 | $0.00 | $0.00 | $50.00 | $1,064.84 | $182,378.09 |
| 106 | 2025/03 | $482.90 | $531.94 | $0.00 | $0.00 | $50.00 | $1,064.84 | $181,895.18 |
| 107 | 2025/03 | $484.31 | $530.53 | $0.00 | $0.00 | $50.00 | $1,064.84 | $181,410.87 |
| 108 | 2025/04 | $485.73 | $529.12 | $0.00 | $0.00 | $50.00 | $1,064.84 | $180,925.14 |
| 109 | 2025/05 | $487.14 | $527.70 | $0.00 | $0.00 | $50.00 | $1,064.84 | $180,438.00 |
| 110 | 2025/06 | $488.56 | $526.28 | $0.00 | $0.00 | $50.00 | $1,064.84 | $179,949.44 |
| 111 | 2025/07 | $489.99 | $524.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $179,459.45 |
| 112 | 2025/08 | $491.42 | $523.42 | $0.00 | $0.00 | $50.00 | $1,064.84 | $178,968.03 |
| 113 | 2025/09 | $492.85 | $521.99 | $0.00 | $0.00 | $50.00 | $1,064.84 | $178,475.18 |
| 114 | 2025/10 | $494.29 | $520.55 | $0.00 | $0.00 | $50.00 | $1,064.84 | $177,980.89 |
| 115 | 2025/11 | $495.73 | $519.11 | $0.00 | $0.00 | $50.00 | $1,064.84 | $177,485.16 |
| 116 | 2025/12 | $497.18 | $517.67 | $0.00 | $0.00 | $50.00 | $1,064.84 | $176,987.99 |
| 117 | 2026/01 | $498.63 | $516.21 | $0.00 | $0.00 | $50.00 | $1,064.84 | $176,489.36 |
| 118 | 2026/03 | $500.08 | $514.76 | $0.00 | $0.00 | $50.00 | $1,064.84 | $175,989.28 |
| 119 | 2026/03 | $501.54 | $513.30 | $0.00 | $0.00 | $50.00 | $1,064.84 | $175,487.74 |
| 120 | 2026/04 | $503.00 | $511.84 | $0.00 | $0.00 | $50.00 | $1,064.84 | $174,984.74 |
| 121 | 2026/05 | $504.47 | $510.37 | $0.00 | $0.00 | $50.00 | $1,064.84 | $174,480.27 |
| 122 | 2026/06 | $505.94 | $508.90 | $0.00 | $0.00 | $50.00 | $1,064.84 | $173,974.33 |
| 123 | 2026/07 | $507.42 | $507.43 | $0.00 | $0.00 | $50.00 | $1,064.84 | $173,466.91 |
| 124 | 2026/08 | $508.90 | $505.95 | $0.00 | $0.00 | $50.00 | $1,064.84 | $172,958.02 |
| 125 | 2026/09 | $510.38 | $504.46 | $0.00 | $0.00 | $50.00 | $1,064.84 | $172,447.64 |
| 126 | 2026/10 | $511.87 | $502.97 | $0.00 | $0.00 | $50.00 | $1,064.84 | $171,935.77 |
| 127 | 2026/11 | $513.36 | $501.48 | $0.00 | $0.00 | $50.00 | $1,064.84 | $171,422.41 |
| 128 | 2026/12 | $514.86 | $499.98 | $0.00 | $0.00 | $50.00 | $1,064.84 | $170,907.55 |
| 129 | 2027/01 | $516.36 | $498.48 | $0.00 | $0.00 | $50.00 | $1,064.84 | $170,391.19 |
| 130 | 2027/03 | $517.87 | $496.97 | $0.00 | $0.00 | $50.00 | $1,064.84 | $169,873.32 |
| 131 | 2027/03 | $519.38 | $495.46 | $0.00 | $0.00 | $50.00 | $1,064.84 | $169,353.94 |
| 132 | 2027/04 | $520.89 | $493.95 | $0.00 | $0.00 | $50.00 | $1,064.84 | $168,833.05 |
| 133 | 2027/05 | $522.41 | $492.43 | $0.00 | $0.00 | $50.00 | $1,064.84 | $168,310.64 |
| 134 | 2027/06 | $523.93 | $490.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $167,786.71 |
| 135 | 2027/07 | $525.46 | $489.38 | $0.00 | $0.00 | $50.00 | $1,064.84 | $167,261.24 |
| 136 | 2027/08 | $527.00 | $487.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $166,734.25 |
| 137 | 2027/09 | $528.53 | $486.31 | $0.00 | $0.00 | $50.00 | $1,064.84 | $166,205.71 |
| 138 | 2027/10 | $530.07 | $484.77 | $0.00 | $0.00 | $50.00 | $1,064.84 | $165,675.64 |
| 139 | 2027/11 | $531.62 | $483.22 | $0.00 | $0.00 | $50.00 | $1,064.84 | $165,144.02 |
| 140 | 2027/12 | $533.17 | $481.67 | $0.00 | $0.00 | $50.00 | $1,064.84 | $164,610.85 |
| 141 | 2028/01 | $534.73 | $480.11 | $0.00 | $0.00 | $50.00 | $1,064.84 | $164,076.12 |
| 142 | 2028/03 | $536.29 | $478.56 | $0.00 | $0.00 | $50.00 | $1,064.84 | $163,539.84 |
| 143 | 2028/03 | $537.85 | $476.99 | $0.00 | $0.00 | $50.00 | $1,064.84 | $163,001.99 |
| 144 | 2028/04 | $539.42 | $475.42 | $0.00 | $0.00 | $50.00 | $1,064.84 | $162,462.57 |
| 145 | 2028/05 | $540.99 | $473.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $161,921.58 |
| 146 | 2028/06 | $542.57 | $472.27 | $0.00 | $0.00 | $50.00 | $1,064.84 | $161,379.01 |
| 147 | 2028/07 | $544.15 | $470.69 | $0.00 | $0.00 | $50.00 | $1,064.84 | $160,834.85 |
| 148 | 2028/08 | $545.74 | $469.10 | $0.00 | $0.00 | $50.00 | $1,064.84 | $160,289.11 |
| 149 | 2028/09 | $547.33 | $467.51 | $0.00 | $0.00 | $50.00 | $1,064.84 | $159,741.78 |
| 150 | 2028/10 | $548.93 | $465.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $159,192.86 |
| 151 | 2028/11 | $550.53 | $464.31 | $0.00 | $0.00 | $50.00 | $1,064.84 | $158,642.33 |
| 152 | 2028/12 | $552.13 | $462.71 | $0.00 | $0.00 | $50.00 | $1,064.84 | $158,090.19 |
| 153 | 2029/01 | $553.74 | $461.10 | $0.00 | $0.00 | $50.00 | $1,064.84 | $157,536.45 |
| 154 | 2029/03 | $555.36 | $459.48 | $0.00 | $0.00 | $50.00 | $1,064.84 | $156,981.09 |
| 155 | 2029/03 | $556.98 | $457.86 | $0.00 | $0.00 | $50.00 | $1,064.84 | $156,424.11 |
| 156 | 2029/04 | $558.60 | $456.24 | $0.00 | $0.00 | $50.00 | $1,064.84 | $155,865.51 |
| 157 | 2029/05 | $560.23 | $454.61 | $0.00 | $0.00 | $50.00 | $1,064.84 | $155,305.27 |
| 158 | 2029/06 | $561.87 | $452.97 | $0.00 | $0.00 | $50.00 | $1,064.84 | $154,743.41 |
| 159 | 2029/07 | $563.51 | $451.33 | $0.00 | $0.00 | $50.00 | $1,064.84 | $154,179.90 |
| 160 | 2029/08 | $565.15 | $449.69 | $0.00 | $0.00 | $50.00 | $1,064.84 | $153,614.75 |
| 161 | 2029/09 | $566.80 | $448.04 | $0.00 | $0.00 | $50.00 | $1,064.84 | $153,047.95 |
| 162 | 2029/10 | $568.45 | $446.39 | $0.00 | $0.00 | $50.00 | $1,064.84 | $152,479.50 |
| 163 | 2029/11 | $570.11 | $444.73 | $0.00 | $0.00 | $50.00 | $1,064.84 | $151,909.39 |
| 164 | 2029/12 | $571.77 | $443.07 | $0.00 | $0.00 | $50.00 | $1,064.84 | $151,337.62 |
| 165 | 2030/01 | $573.44 | $441.40 | $0.00 | $0.00 | $50.00 | $1,064.84 | $150,764.18 |
| 166 | 2030/03 | $575.11 | $439.73 | $0.00 | $0.00 | $50.00 | $1,064.84 | $150,189.07 |
| 167 | 2030/03 | $576.79 | $438.05 | $0.00 | $0.00 | $50.00 | $1,064.84 | $149,612.28 |
| 168 | 2030/04 | $578.47 | $436.37 | $0.00 | $0.00 | $50.00 | $1,064.84 | $149,033.81 |
| 169 | 2030/05 | $580.16 | $434.68 | $0.00 | $0.00 | $50.00 | $1,064.84 | $148,453.65 |
| 170 | 2030/06 | $581.85 | $432.99 | $0.00 | $0.00 | $50.00 | $1,064.84 | $147,871.80 |
| 171 | 2030/07 | $583.55 | $431.29 | $0.00 | $0.00 | $50.00 | $1,064.84 | $147,288.25 |
| 172 | 2030/08 | $585.25 | $429.59 | $0.00 | $0.00 | $50.00 | $1,064.84 | $146,703.00 |
| 173 | 2030/09 | $586.96 | $427.88 | $0.00 | $0.00 | $50.00 | $1,064.84 | $146,116.04 |
| 174 | 2030/10 | $588.67 | $426.17 | $0.00 | $0.00 | $50.00 | $1,064.84 | $145,527.37 |
| 175 | 2030/11 | $590.39 | $424.45 | $0.00 | $0.00 | $50.00 | $1,064.84 | $144,936.99 |
| 176 | 2030/12 | $592.11 | $422.73 | $0.00 | $0.00 | $50.00 | $1,064.84 | $144,344.88 |
| 177 | 2031/01 | $593.84 | $421.01 | $0.00 | $0.00 | $50.00 | $1,064.84 | $143,751.04 |
| 178 | 2031/03 | $595.57 | $419.27 | $0.00 | $0.00 | $50.00 | $1,064.84 | $143,155.47 |
| 179 | 2031/03 | $597.30 | $417.54 | $0.00 | $0.00 | $50.00 | $1,064.84 | $142,558.17 |
| 180 | 2031/04 | $599.05 | $415.79 | $0.00 | $0.00 | $50.00 | $1,064.84 | $141,959.12 |
| 181 | 2031/05 | $600.79 | $414.05 | $0.00 | $0.00 | $50.00 | $1,064.84 | $141,358.33 |
| 182 | 2031/06 | $602.55 | $412.30 | $0.00 | $0.00 | $50.00 | $1,064.84 | $140,755.78 |
| 183 | 2031/07 | $604.30 | $410.54 | $0.00 | $0.00 | $50.00 | $1,064.84 | $140,151.48 |
| 184 | 2031/08 | $606.07 | $408.78 | $0.00 | $0.00 | $50.00 | $1,064.84 | $139,545.42 |
| 185 | 2031/09 | $607.83 | $407.01 | $0.00 | $0.00 | $50.00 | $1,064.84 | $138,937.58 |
| 186 | 2031/10 | $609.61 | $405.23 | $0.00 | $0.00 | $50.00 | $1,064.84 | $138,327.98 |
| 187 | 2031/11 | $611.38 | $403.46 | $0.00 | $0.00 | $50.00 | $1,064.84 | $137,716.59 |
| 188 | 2031/12 | $613.17 | $401.67 | $0.00 | $0.00 | $50.00 | $1,064.84 | $137,103.42 |
| 189 | 2032/01 | $614.96 | $399.88 | $0.00 | $0.00 | $50.00 | $1,064.84 | $136,488.47 |
| 190 | 2032/03 | $616.75 | $398.09 | $0.00 | $0.00 | $50.00 | $1,064.84 | $135,871.72 |
| 191 | 2032/03 | $618.55 | $396.29 | $0.00 | $0.00 | $50.00 | $1,064.84 | $135,253.17 |
| 192 | 2032/04 | $620.35 | $394.49 | $0.00 | $0.00 | $50.00 | $1,064.84 | $134,632.82 |
| 193 | 2032/05 | $622.16 | $392.68 | $0.00 | $0.00 | $50.00 | $1,064.84 | $134,010.66 |
| 194 | 2032/06 | $623.98 | $390.86 | $0.00 | $0.00 | $50.00 | $1,064.84 | $133,386.68 |
| 195 | 2032/07 | $625.80 | $389.04 | $0.00 | $0.00 | $50.00 | $1,064.84 | $132,760.88 |
| 196 | 2032/08 | $627.62 | $387.22 | $0.00 | $0.00 | $50.00 | $1,064.84 | $132,133.26 |
| 197 | 2032/09 | $629.45 | $385.39 | $0.00 | $0.00 | $50.00 | $1,064.84 | $131,503.81 |
| 198 | 2032/10 | $631.29 | $383.55 | $0.00 | $0.00 | $50.00 | $1,064.84 | $130,872.52 |
| 199 | 2032/11 | $633.13 | $381.71 | $0.00 | $0.00 | $50.00 | $1,064.84 | $130,239.39 |
| 200 | 2032/12 | $634.98 | $379.86 | $0.00 | $0.00 | $50.00 | $1,064.84 | $129,604.41 |
| 201 | 2033/01 | $636.83 | $378.01 | $0.00 | $0.00 | $50.00 | $1,064.84 | $128,967.59 |
| 202 | 2033/03 | $638.69 | $376.16 | $0.00 | $0.00 | $50.00 | $1,064.84 | $128,328.90 |
| 203 | 2033/03 | $640.55 | $374.29 | $0.00 | $0.00 | $50.00 | $1,064.84 | $127,688.35 |
| 204 | 2033/04 | $642.42 | $372.42 | $0.00 | $0.00 | $50.00 | $1,064.84 | $127,045.94 |
| 205 | 2033/05 | $644.29 | $370.55 | $0.00 | $0.00 | $50.00 | $1,064.84 | $126,401.65 |
| 206 | 2033/06 | $646.17 | $368.67 | $0.00 | $0.00 | $50.00 | $1,064.84 | $125,755.48 |
| 207 | 2033/07 | $648.05 | $366.79 | $0.00 | $0.00 | $50.00 | $1,064.84 | $125,107.42 |
| 208 | 2033/08 | $649.94 | $364.90 | $0.00 | $0.00 | $50.00 | $1,064.84 | $124,457.48 |
| 209 | 2033/09 | $651.84 | $363.00 | $0.00 | $0.00 | $50.00 | $1,064.84 | $123,805.64 |
| 210 | 2033/10 | $653.74 | $361.10 | $0.00 | $0.00 | $50.00 | $1,064.84 | $123,151.90 |
| 211 | 2033/11 | $655.65 | $359.19 | $0.00 | $0.00 | $50.00 | $1,064.84 | $122,496.25 |
| 212 | 2033/12 | $657.56 | $357.28 | $0.00 | $0.00 | $50.00 | $1,064.84 | $121,838.69 |
| 213 | 2034/01 | $659.48 | $355.36 | $0.00 | $0.00 | $50.00 | $1,064.84 | $121,179.21 |
| 214 | 2034/03 | $661.40 | $353.44 | $0.00 | $0.00 | $50.00 | $1,064.84 | $120,517.81 |
| 215 | 2034/03 | $663.33 | $351.51 | $0.00 | $0.00 | $50.00 | $1,064.84 | $119,854.48 |
| 216 | 2034/04 | $665.27 | $349.58 | $0.00 | $0.00 | $50.00 | $1,064.84 | $119,189.21 |
| 217 | 2034/05 | $667.21 | $347.64 | $0.00 | $0.00 | $50.00 | $1,064.84 | $118,522.01 |
| 218 | 2034/06 | $669.15 | $345.69 | $0.00 | $0.00 | $50.00 | $1,064.84 | $117,852.85 |
| 219 | 2034/07 | $671.10 | $343.74 | $0.00 | $0.00 | $50.00 | $1,064.84 | $117,181.75 |
| 220 | 2034/08 | $673.06 | $341.78 | $0.00 | $0.00 | $50.00 | $1,064.84 | $116,508.69 |
| 221 | 2034/09 | $675.02 | $339.82 | $0.00 | $0.00 | $50.00 | $1,064.84 | $115,833.67 |
| 222 | 2034/10 | $676.99 | $337.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $115,156.67 |
| 223 | 2034/11 | $678.97 | $335.87 | $0.00 | $0.00 | $50.00 | $1,064.84 | $114,477.71 |
| 224 | 2034/12 | $680.95 | $333.89 | $0.00 | $0.00 | $50.00 | $1,064.84 | $113,796.76 |
| 225 | 2035/01 | $682.93 | $331.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $113,113.82 |
| 226 | 2035/03 | $684.93 | $329.92 | $0.00 | $0.00 | $50.00 | $1,064.84 | $112,428.90 |
| 227 | 2035/03 | $686.92 | $327.92 | $0.00 | $0.00 | $50.00 | $1,064.84 | $111,741.97 |
| 228 | 2035/04 | $688.93 | $325.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $111,053.05 |
| 229 | 2035/05 | $690.94 | $323.90 | $0.00 | $0.00 | $50.00 | $1,064.84 | $110,362.11 |
| 230 | 2035/06 | $692.95 | $321.89 | $0.00 | $0.00 | $50.00 | $1,064.84 | $109,669.16 |
| 231 | 2035/07 | $694.97 | $319.87 | $0.00 | $0.00 | $50.00 | $1,064.84 | $108,974.19 |
| 232 | 2035/08 | $697.00 | $317.84 | $0.00 | $0.00 | $50.00 | $1,064.84 | $108,277.19 |
| 233 | 2035/09 | $699.03 | $315.81 | $0.00 | $0.00 | $50.00 | $1,064.84 | $107,578.16 |
| 234 | 2035/10 | $701.07 | $313.77 | $0.00 | $0.00 | $50.00 | $1,064.84 | $106,877.08 |
| 235 | 2035/11 | $703.12 | $311.72 | $0.00 | $0.00 | $50.00 | $1,064.84 | $106,173.97 |
| 236 | 2035/12 | $705.17 | $309.67 | $0.00 | $0.00 | $50.00 | $1,064.84 | $105,468.80 |
| 237 | 2036/01 | $707.22 | $307.62 | $0.00 | $0.00 | $50.00 | $1,064.84 | $104,761.58 |
| 238 | 2036/03 | $709.29 | $305.55 | $0.00 | $0.00 | $50.00 | $1,064.84 | $104,052.29 |
| 239 | 2036/03 | $711.36 | $303.49 | $0.00 | $0.00 | $50.00 | $1,064.84 | $103,340.94 |
| 240 | 2036/04 | $713.43 | $301.41 | $0.00 | $0.00 | $50.00 | $1,064.84 | $102,627.51 |
| 241 | 2036/05 | $715.51 | $299.33 | $0.00 | $0.00 | $50.00 | $1,064.84 | $101,912.00 |
| 242 | 2036/06 | $717.60 | $297.24 | $0.00 | $0.00 | $50.00 | $1,064.84 | $101,194.40 |
| 243 | 2036/07 | $719.69 | $295.15 | $0.00 | $0.00 | $50.00 | $1,064.84 | $100,474.71 |
| 244 | 2036/08 | $721.79 | $293.05 | $0.00 | $0.00 | $50.00 | $1,064.84 | $99,752.92 |
| 245 | 2036/09 | $723.89 | $290.95 | $0.00 | $0.00 | $50.00 | $1,064.84 | $99,029.02 |
| 246 | 2036/10 | $726.01 | $288.83 | $0.00 | $0.00 | $50.00 | $1,064.84 | $98,303.02 |
| 247 | 2036/11 | $728.12 | $286.72 | $0.00 | $0.00 | $50.00 | $1,064.84 | $97,574.89 |
| 248 | 2036/12 | $730.25 | $284.59 | $0.00 | $0.00 | $50.00 | $1,064.84 | $96,844.64 |
| 249 | 2037/01 | $732.38 | $282.46 | $0.00 | $0.00 | $50.00 | $1,064.84 | $96,112.27 |
| 250 | 2037/03 | $734.51 | $280.33 | $0.00 | $0.00 | $50.00 | $1,064.84 | $95,377.75 |
| 251 | 2037/03 | $736.66 | $278.19 | $0.00 | $0.00 | $50.00 | $1,064.84 | $94,641.10 |
| 252 | 2037/04 | $738.80 | $276.04 | $0.00 | $0.00 | $50.00 | $1,064.84 | $93,902.29 |
| 253 | 2037/05 | $740.96 | $273.88 | $0.00 | $0.00 | $50.00 | $1,064.84 | $93,161.33 |
| 254 | 2037/06 | $743.12 | $271.72 | $0.00 | $0.00 | $50.00 | $1,064.84 | $92,418.21 |
| 255 | 2037/07 | $745.29 | $269.55 | $0.00 | $0.00 | $50.00 | $1,064.84 | $91,672.93 |
| 256 | 2037/08 | $747.46 | $267.38 | $0.00 | $0.00 | $50.00 | $1,064.84 | $90,925.46 |
| 257 | 2037/09 | $749.64 | $265.20 | $0.00 | $0.00 | $50.00 | $1,064.84 | $90,175.82 |
| 258 | 2037/10 | $751.83 | $263.01 | $0.00 | $0.00 | $50.00 | $1,064.84 | $89,423.99 |
| 259 | 2037/11 | $754.02 | $260.82 | $0.00 | $0.00 | $50.00 | $1,064.84 | $88,669.97 |
| 260 | 2037/12 | $756.22 | $258.62 | $0.00 | $0.00 | $50.00 | $1,064.84 | $87,913.75 |
| 261 | 2038/01 | $758.43 | $256.42 | $0.00 | $0.00 | $50.00 | $1,064.84 | $87,155.33 |
| 262 | 2038/03 | $760.64 | $254.20 | $0.00 | $0.00 | $50.00 | $1,064.84 | $86,394.69 |
| 263 | 2038/03 | $762.86 | $251.98 | $0.00 | $0.00 | $50.00 | $1,064.84 | $85,631.83 |
| 264 | 2038/04 | $765.08 | $249.76 | $0.00 | $0.00 | $50.00 | $1,064.84 | $84,866.75 |
| 265 | 2038/05 | $767.31 | $247.53 | $0.00 | $0.00 | $50.00 | $1,064.84 | $84,099.44 |
| 266 | 2038/06 | $769.55 | $245.29 | $0.00 | $0.00 | $50.00 | $1,064.84 | $83,329.89 |
| 267 | 2038/07 | $771.80 | $243.05 | $0.00 | $0.00 | $50.00 | $1,064.84 | $82,558.09 |
| 268 | 2038/08 | $774.05 | $240.79 | $0.00 | $0.00 | $50.00 | $1,064.84 | $81,784.04 |
| 269 | 2038/09 | $776.30 | $238.54 | $0.00 | $0.00 | $50.00 | $1,064.84 | $81,007.74 |
| 270 | 2038/10 | $778.57 | $236.27 | $0.00 | $0.00 | $50.00 | $1,064.84 | $80,229.17 |
| 271 | 2038/11 | $780.84 | $234.00 | $0.00 | $0.00 | $50.00 | $1,064.84 | $79,448.33 |
| 272 | 2038/12 | $783.12 | $231.72 | $0.00 | $0.00 | $50.00 | $1,064.84 | $78,665.22 |
| 273 | 2039/01 | $785.40 | $229.44 | $0.00 | $0.00 | $50.00 | $1,064.84 | $77,879.82 |
| 274 | 2039/03 | $787.69 | $227.15 | $0.00 | $0.00 | $50.00 | $1,064.84 | $77,092.12 |
| 275 | 2039/03 | $789.99 | $224.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $76,302.13 |
| 276 | 2039/04 | $792.29 | $222.55 | $0.00 | $0.00 | $50.00 | $1,064.84 | $75,509.84 |
| 277 | 2039/05 | $794.60 | $220.24 | $0.00 | $0.00 | $50.00 | $1,064.84 | $74,715.24 |
| 278 | 2039/06 | $796.92 | $217.92 | $0.00 | $0.00 | $50.00 | $1,064.84 | $73,918.32 |
| 279 | 2039/07 | $799.25 | $215.60 | $0.00 | $0.00 | $50.00 | $1,064.84 | $73,119.07 |
| 280 | 2039/08 | $801.58 | $213.26 | $0.00 | $0.00 | $50.00 | $1,064.84 | $72,317.49 |
| 281 | 2039/09 | $803.91 | $210.93 | $0.00 | $0.00 | $50.00 | $1,064.84 | $71,513.58 |
| 282 | 2039/10 | $806.26 | $208.58 | $0.00 | $0.00 | $50.00 | $1,064.84 | $70,707.32 |
| 283 | 2039/11 | $808.61 | $206.23 | $0.00 | $0.00 | $50.00 | $1,064.84 | $69,898.71 |
| 284 | 2039/12 | $810.97 | $203.87 | $0.00 | $0.00 | $50.00 | $1,064.84 | $69,087.74 |
| 285 | 2040/01 | $813.34 | $201.51 | $0.00 | $0.00 | $50.00 | $1,064.84 | $68,274.40 |
| 286 | 2040/03 | $815.71 | $199.13 | $0.00 | $0.00 | $50.00 | $1,064.84 | $67,458.70 |
| 287 | 2040/03 | $818.09 | $196.75 | $0.00 | $0.00 | $50.00 | $1,064.84 | $66,640.61 |
| 288 | 2040/04 | $820.47 | $194.37 | $0.00 | $0.00 | $50.00 | $1,064.84 | $65,820.14 |
| 289 | 2040/05 | $822.87 | $191.98 | $0.00 | $0.00 | $50.00 | $1,064.84 | $64,997.27 |
| 290 | 2040/06 | $825.27 | $189.58 | $0.00 | $0.00 | $50.00 | $1,064.84 | $64,172.00 |
| 291 | 2040/07 | $827.67 | $187.17 | $0.00 | $0.00 | $50.00 | $1,064.84 | $63,344.33 |
| 292 | 2040/08 | $830.09 | $184.75 | $0.00 | $0.00 | $50.00 | $1,064.84 | $62,514.25 |
| 293 | 2040/09 | $832.51 | $182.33 | $0.00 | $0.00 | $50.00 | $1,064.84 | $61,681.74 |
| 294 | 2040/10 | $834.94 | $179.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $60,846.80 |
| 295 | 2040/11 | $837.37 | $177.47 | $0.00 | $0.00 | $50.00 | $1,064.84 | $60,009.43 |
| 296 | 2040/12 | $839.81 | $175.03 | $0.00 | $0.00 | $50.00 | $1,064.84 | $59,169.62 |
| 297 | 2041/01 | $842.26 | $172.58 | $0.00 | $0.00 | $50.00 | $1,064.84 | $58,327.35 |
| 298 | 2041/03 | $844.72 | $170.12 | $0.00 | $0.00 | $50.00 | $1,064.84 | $57,482.63 |
| 299 | 2041/03 | $847.18 | $167.66 | $0.00 | $0.00 | $50.00 | $1,064.84 | $56,635.45 |
| 300 | 2041/04 | $849.65 | $165.19 | $0.00 | $0.00 | $50.00 | $1,064.84 | $55,785.80 |
| 301 | 2041/05 | $852.13 | $162.71 | $0.00 | $0.00 | $50.00 | $1,064.84 | $54,933.66 |
| 302 | 2041/06 | $854.62 | $160.22 | $0.00 | $0.00 | $50.00 | $1,064.84 | $54,079.05 |
| 303 | 2041/07 | $857.11 | $157.73 | $0.00 | $0.00 | $50.00 | $1,064.84 | $53,221.94 |
| 304 | 2041/08 | $859.61 | $155.23 | $0.00 | $0.00 | $50.00 | $1,064.84 | $52,362.33 |
| 305 | 2041/09 | $862.12 | $152.72 | $0.00 | $0.00 | $50.00 | $1,064.84 | $51,500.21 |
| 306 | 2041/10 | $864.63 | $150.21 | $0.00 | $0.00 | $50.00 | $1,064.84 | $50,635.58 |
| 307 | 2041/11 | $867.15 | $147.69 | $0.00 | $0.00 | $50.00 | $1,064.84 | $49,768.42 |
| 308 | 2041/12 | $869.68 | $145.16 | $0.00 | $0.00 | $50.00 | $1,064.84 | $48,898.74 |
| 309 | 2042/01 | $872.22 | $142.62 | $0.00 | $0.00 | $50.00 | $1,064.84 | $48,026.52 |
| 310 | 2042/03 | $874.76 | $140.08 | $0.00 | $0.00 | $50.00 | $1,064.84 | $47,151.76 |
| 311 | 2042/03 | $877.32 | $137.53 | $0.00 | $0.00 | $50.00 | $1,064.84 | $46,274.44 |
| 312 | 2042/04 | $879.87 | $134.97 | $0.00 | $0.00 | $50.00 | $1,064.84 | $45,394.57 |
| 313 | 2042/05 | $882.44 | $132.40 | $0.00 | $0.00 | $50.00 | $1,064.84 | $44,512.13 |
| 314 | 2042/06 | $885.01 | $129.83 | $0.00 | $0.00 | $50.00 | $1,064.84 | $43,627.11 |
| 315 | 2042/07 | $887.60 | $127.25 | $0.00 | $0.00 | $50.00 | $1,064.84 | $42,739.52 |
| 316 | 2042/08 | $890.18 | $124.66 | $0.00 | $0.00 | $50.00 | $1,064.84 | $41,849.33 |
| 317 | 2042/09 | $892.78 | $122.06 | $0.00 | $0.00 | $50.00 | $1,064.84 | $40,956.55 |
| 318 | 2042/10 | $895.38 | $119.46 | $0.00 | $0.00 | $50.00 | $1,064.84 | $40,061.17 |
| 319 | 2042/11 | $898.00 | $116.85 | $0.00 | $0.00 | $50.00 | $1,064.84 | $39,163.17 |
| 320 | 2042/12 | $900.62 | $114.23 | $0.00 | $0.00 | $50.00 | $1,064.84 | $38,262.56 |
| 321 | 2043/01 | $903.24 | $111.60 | $0.00 | $0.00 | $50.00 | $1,064.84 | $37,359.32 |
| 322 | 2043/03 | $905.88 | $108.96 | $0.00 | $0.00 | $50.00 | $1,064.84 | $36,453.44 |
| 323 | 2043/03 | $908.52 | $106.32 | $0.00 | $0.00 | $50.00 | $1,064.84 | $35,544.92 |
| 324 | 2043/04 | $911.17 | $103.67 | $0.00 | $0.00 | $50.00 | $1,064.84 | $34,633.75 |
| 325 | 2043/05 | $913.83 | $101.02 | $0.00 | $0.00 | $50.00 | $1,064.84 | $33,719.93 |
| 326 | 2043/06 | $916.49 | $98.35 | $0.00 | $0.00 | $50.00 | $1,064.84 | $32,803.44 |
| 327 | 2043/07 | $919.16 | $95.68 | $0.00 | $0.00 | $50.00 | $1,064.84 | $31,884.27 |
| 328 | 2043/08 | $921.85 | $93.00 | $0.00 | $0.00 | $50.00 | $1,064.84 | $30,962.43 |
| 329 | 2043/09 | $924.53 | $90.31 | $0.00 | $0.00 | $50.00 | $1,064.84 | $30,037.89 |
| 330 | 2043/10 | $927.23 | $87.61 | $0.00 | $0.00 | $50.00 | $1,064.84 | $29,110.66 |
| 331 | 2043/11 | $929.93 | $84.91 | $0.00 | $0.00 | $50.00 | $1,064.84 | $28,180.73 |
| 332 | 2043/12 | $932.65 | $82.19 | $0.00 | $0.00 | $50.00 | $1,064.84 | $27,248.08 |
| 333 | 2044/01 | $935.37 | $79.47 | $0.00 | $0.00 | $50.00 | $1,064.84 | $26,312.71 |
| 334 | 2044/03 | $938.10 | $76.75 | $0.00 | $0.00 | $50.00 | $1,064.84 | $25,374.62 |
| 335 | 2044/03 | $940.83 | $74.01 | $0.00 | $0.00 | $50.00 | $1,064.84 | $24,433.79 |
| 336 | 2044/04 | $943.58 | $71.27 | $0.00 | $0.00 | $50.00 | $1,064.84 | $23,490.21 |
| 337 | 2044/05 | $946.33 | $68.51 | $0.00 | $0.00 | $50.00 | $1,064.84 | $22,543.88 |
| 338 | 2044/06 | $949.09 | $65.75 | $0.00 | $0.00 | $50.00 | $1,064.84 | $21,594.79 |
| 339 | 2044/07 | $951.86 | $62.98 | $0.00 | $0.00 | $50.00 | $1,064.84 | $20,642.94 |
| 340 | 2044/08 | $954.63 | $60.21 | $0.00 | $0.00 | $50.00 | $1,064.84 | $19,688.31 |
| 341 | 2044/09 | $957.42 | $57.42 | $0.00 | $0.00 | $50.00 | $1,064.84 | $18,730.89 |
| 342 | 2044/10 | $960.21 | $54.63 | $0.00 | $0.00 | $50.00 | $1,064.84 | $17,770.68 |
| 343 | 2044/11 | $963.01 | $51.83 | $0.00 | $0.00 | $50.00 | $1,064.84 | $16,807.67 |
| 344 | 2044/12 | $965.82 | $49.02 | $0.00 | $0.00 | $50.00 | $1,064.84 | $15,841.85 |
| 345 | 2045/01 | $968.64 | $46.21 | $0.00 | $0.00 | $50.00 | $1,064.84 | $14,873.21 |
| 346 | 2045/03 | $971.46 | $43.38 | $0.00 | $0.00 | $50.00 | $1,064.84 | $13,901.75 |
| 347 | 2045/03 | $974.29 | $40.55 | $0.00 | $0.00 | $50.00 | $1,064.84 | $12,927.46 |
| 348 | 2045/04 | $977.14 | $37.71 | $0.00 | $0.00 | $50.00 | $1,064.84 | $11,950.32 |
| 349 | 2045/05 | $979.99 | $34.86 | $0.00 | $0.00 | $50.00 | $1,064.84 | $10,970.34 |
| 350 | 2045/06 | $982.84 | $32.00 | $0.00 | $0.00 | $50.00 | $1,064.84 | $9,987.49 |
| 351 | 2045/07 | $985.71 | $29.13 | $0.00 | $0.00 | $50.00 | $1,064.84 | $9,001.78 |
| 352 | 2045/08 | $988.59 | $26.26 | $0.00 | $0.00 | $50.00 | $1,064.84 | $8,013.20 |
| 353 | 2045/09 | $991.47 | $23.37 | $0.00 | $0.00 | $50.00 | $1,064.84 | $7,021.73 |
| 354 | 2045/10 | $994.36 | $20.48 | $0.00 | $0.00 | $50.00 | $1,064.84 | $6,027.37 |
| 355 | 2045/11 | $997.26 | $17.58 | $0.00 | $0.00 | $50.00 | $1,064.84 | $5,030.11 |
| 356 | 2045/12 | $1,000.17 | $14.67 | $0.00 | $0.00 | $50.00 | $1,064.84 | $4,029.94 |
| 357 | 2046/01 | $1,003.09 | $11.75 | $0.00 | $0.00 | $50.00 | $1,064.84 | $3,026.85 |
| 358 | 2046/03 | $1,006.01 | $8.83 | $0.00 | $0.00 | $50.00 | $1,064.84 | $2,020.84 |
| 359 | 2046/03 | $1,008.95 | $5.89 | $0.00 | $0.00 | $50.00 | $1,064.84 | $1,011.89 |
| 360 | 2046/04 | $1,011.89 | $2.95 | $0.00 | $0.00 | $50.00 | $1,064.84 | $0.00 |
| Totals | $226,000.00 | $139,342.76 | $0.00 | $0.00 | $18,000.00 | $383,342.76 |
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