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 3.88% interest rate for a $0.00 home, you need to have a monthly payment of $1,113.38. 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 $26,176.98 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 | $853.81 | 3.88% | 600 months | $286,288.66 | $286,288.66 |
| 50 years | Bi-Weekly | $426.91 | 3.88% | 512 months | $236,343.95 | $236,343.95 |
| 45 years | Monthly | $885.70 | 3.88% | 540 months | $252,276.47 | $252,276.47 |
| 45 years | Bi-Weekly | $442.85 | 3.88% | 461 months | $208,639.59 | $208,639.59 |
| 40 years | Monthly | $927.74 | 3.88% | 480 months | $219,317.32 | $219,317.32 |
| 40 years | Bi-Weekly | $463.87 | 3.88% | 409 months | $181,762.88 | $181,762.88 |
| 35 years | Monthly | $984.47 | 3.88% | 420 months | $187,476.99 | $187,476.99 |
| 35 years | Bi-Weekly | $492.24 | 3.88% | 358 months | $155,751.56 | $155,751.56 |
| 30 years | Monthly | $1,063.38 | 3.88% | 360 months | $156,817.62 | $156,817.62 |
| 30 years | Bi-Weekly | $531.69 | 3.88% | 307 months | $130,640.64 | $130,640.64 |
| 25 years | Monthly | $1,177.99 | 3.88% | 300 months | $127,396.36 | $127,396.36 |
| 25 years | Bi-Weekly | $589.00 | 3.88% | 256 months | $106,461.84 | $106,461.84 |
| 20 years | Monthly | $1,355.27 | 3.88% | 240 months | $99,264.18 | $99,264.18 |
| 20 years | Bi-Weekly | $677.64 | 3.88% | 205 months | $83,243.03 | $83,243.03 |
| 15 years | Monthly | $1,658.14 | 3.88% | 180 months | $72,464.63 | $72,464.63 |
| 15 years | Bi-Weekly | $829.07 | 3.88% | 154 months | $61,007.75 | $61,007.75 |
| 10 years | Monthly | $2,275.27 | 3.88% | 120 months | $47,032.79 | $47,032.79 |
| 10 years | Bi-Weekly | $1,137.64 | 3.88% | 103 months | $39,774.79 | $39,774.79 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/05 | $332.65 | $730.73 | $0.00 | $0.00 | $50.00 | $1,113.38 | $225,667.35 |
| 2 | 2016/06 | $333.72 | $729.66 | $0.00 | $0.00 | $50.00 | $1,113.38 | $225,333.63 |
| 3 | 2016/07 | $334.80 | $728.58 | $0.00 | $0.00 | $50.00 | $1,113.38 | $224,998.82 |
| 4 | 2016/08 | $335.89 | $727.50 | $0.00 | $0.00 | $50.00 | $1,113.38 | $224,662.94 |
| 5 | 2016/09 | $336.97 | $726.41 | $0.00 | $0.00 | $50.00 | $1,113.38 | $224,325.96 |
| 6 | 2016/10 | $338.06 | $725.32 | $0.00 | $0.00 | $50.00 | $1,113.38 | $223,987.90 |
| 7 | 2016/11 | $339.15 | $724.23 | $0.00 | $0.00 | $50.00 | $1,113.38 | $223,648.75 |
| 8 | 2016/12 | $340.25 | $723.13 | $0.00 | $0.00 | $50.00 | $1,113.38 | $223,308.50 |
| 9 | 2017/01 | $341.35 | $722.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $222,967.15 |
| 10 | 2017/03 | $342.46 | $720.93 | $0.00 | $0.00 | $50.00 | $1,113.38 | $222,624.69 |
| 11 | 2017/03 | $343.56 | $719.82 | $0.00 | $0.00 | $50.00 | $1,113.38 | $222,281.13 |
| 12 | 2017/04 | $344.67 | $718.71 | $0.00 | $0.00 | $50.00 | $1,113.38 | $221,936.45 |
| 13 | 2017/05 | $345.79 | $717.59 | $0.00 | $0.00 | $50.00 | $1,113.38 | $221,590.67 |
| 14 | 2017/06 | $346.91 | $716.48 | $0.00 | $0.00 | $50.00 | $1,113.38 | $221,243.76 |
| 15 | 2017/07 | $348.03 | $715.35 | $0.00 | $0.00 | $50.00 | $1,113.38 | $220,895.73 |
| 16 | 2017/08 | $349.15 | $714.23 | $0.00 | $0.00 | $50.00 | $1,113.38 | $220,546.58 |
| 17 | 2017/09 | $350.28 | $713.10 | $0.00 | $0.00 | $50.00 | $1,113.38 | $220,196.30 |
| 18 | 2017/10 | $351.41 | $711.97 | $0.00 | $0.00 | $50.00 | $1,113.38 | $219,844.89 |
| 19 | 2017/11 | $352.55 | $710.83 | $0.00 | $0.00 | $50.00 | $1,113.38 | $219,492.33 |
| 20 | 2017/12 | $353.69 | $709.69 | $0.00 | $0.00 | $50.00 | $1,113.38 | $219,138.64 |
| 21 | 2018/01 | $354.83 | $708.55 | $0.00 | $0.00 | $50.00 | $1,113.38 | $218,783.81 |
| 22 | 2018/03 | $355.98 | $707.40 | $0.00 | $0.00 | $50.00 | $1,113.38 | $218,427.83 |
| 23 | 2018/03 | $357.13 | $706.25 | $0.00 | $0.00 | $50.00 | $1,113.38 | $218,070.70 |
| 24 | 2018/04 | $358.29 | $705.10 | $0.00 | $0.00 | $50.00 | $1,113.38 | $217,712.41 |
| 25 | 2018/05 | $359.45 | $703.94 | $0.00 | $0.00 | $50.00 | $1,113.38 | $217,352.96 |
| 26 | 2018/06 | $360.61 | $702.77 | $0.00 | $0.00 | $50.00 | $1,113.38 | $216,992.36 |
| 27 | 2018/07 | $361.77 | $701.61 | $0.00 | $0.00 | $50.00 | $1,113.38 | $216,630.58 |
| 28 | 2018/08 | $362.94 | $700.44 | $0.00 | $0.00 | $50.00 | $1,113.38 | $216,267.64 |
| 29 | 2018/09 | $364.12 | $699.27 | $0.00 | $0.00 | $50.00 | $1,113.38 | $215,903.52 |
| 30 | 2018/10 | $365.29 | $698.09 | $0.00 | $0.00 | $50.00 | $1,113.38 | $215,538.23 |
| 31 | 2018/11 | $366.48 | $696.91 | $0.00 | $0.00 | $50.00 | $1,113.38 | $215,171.75 |
| 32 | 2018/12 | $367.66 | $695.72 | $0.00 | $0.00 | $50.00 | $1,113.38 | $214,804.09 |
| 33 | 2019/01 | $368.85 | $694.53 | $0.00 | $0.00 | $50.00 | $1,113.38 | $214,435.24 |
| 34 | 2019/03 | $370.04 | $693.34 | $0.00 | $0.00 | $50.00 | $1,113.38 | $214,065.20 |
| 35 | 2019/03 | $371.24 | $692.14 | $0.00 | $0.00 | $50.00 | $1,113.38 | $213,693.96 |
| 36 | 2019/04 | $372.44 | $690.94 | $0.00 | $0.00 | $50.00 | $1,113.38 | $213,321.53 |
| 37 | 2019/05 | $373.64 | $689.74 | $0.00 | $0.00 | $50.00 | $1,113.38 | $212,947.88 |
| 38 | 2019/06 | $374.85 | $688.53 | $0.00 | $0.00 | $50.00 | $1,113.38 | $212,573.03 |
| 39 | 2019/07 | $376.06 | $687.32 | $0.00 | $0.00 | $50.00 | $1,113.38 | $212,196.97 |
| 40 | 2019/08 | $377.28 | $686.10 | $0.00 | $0.00 | $50.00 | $1,113.38 | $211,819.69 |
| 41 | 2019/09 | $378.50 | $684.88 | $0.00 | $0.00 | $50.00 | $1,113.38 | $211,441.19 |
| 42 | 2019/10 | $379.72 | $683.66 | $0.00 | $0.00 | $50.00 | $1,113.38 | $211,061.47 |
| 43 | 2019/11 | $380.95 | $682.43 | $0.00 | $0.00 | $50.00 | $1,113.38 | $210,680.52 |
| 44 | 2019/12 | $382.18 | $681.20 | $0.00 | $0.00 | $50.00 | $1,113.38 | $210,298.34 |
| 45 | 2020/01 | $383.42 | $679.96 | $0.00 | $0.00 | $50.00 | $1,113.38 | $209,914.92 |
| 46 | 2020/03 | $384.66 | $678.72 | $0.00 | $0.00 | $50.00 | $1,113.38 | $209,530.26 |
| 47 | 2020/03 | $385.90 | $677.48 | $0.00 | $0.00 | $50.00 | $1,113.38 | $209,144.36 |
| 48 | 2020/04 | $387.15 | $676.23 | $0.00 | $0.00 | $50.00 | $1,113.38 | $208,757.21 |
| 49 | 2020/05 | $388.40 | $674.98 | $0.00 | $0.00 | $50.00 | $1,113.38 | $208,368.81 |
| 50 | 2020/06 | $389.66 | $673.73 | $0.00 | $0.00 | $50.00 | $1,113.38 | $207,979.16 |
| 51 | 2020/07 | $390.92 | $672.47 | $0.00 | $0.00 | $50.00 | $1,113.38 | $207,588.24 |
| 52 | 2020/08 | $392.18 | $671.20 | $0.00 | $0.00 | $50.00 | $1,113.38 | $207,196.06 |
| 53 | 2020/09 | $393.45 | $669.93 | $0.00 | $0.00 | $50.00 | $1,113.38 | $206,802.61 |
| 54 | 2020/10 | $394.72 | $668.66 | $0.00 | $0.00 | $50.00 | $1,113.38 | $206,407.89 |
| 55 | 2020/11 | $396.00 | $667.39 | $0.00 | $0.00 | $50.00 | $1,113.38 | $206,011.89 |
| 56 | 2020/12 | $397.28 | $666.11 | $0.00 | $0.00 | $50.00 | $1,113.38 | $205,614.62 |
| 57 | 2021/01 | $398.56 | $664.82 | $0.00 | $0.00 | $50.00 | $1,113.38 | $205,216.05 |
| 58 | 2021/03 | $399.85 | $663.53 | $0.00 | $0.00 | $50.00 | $1,113.38 | $204,816.20 |
| 59 | 2021/03 | $401.14 | $662.24 | $0.00 | $0.00 | $50.00 | $1,113.38 | $204,415.06 |
| 60 | 2021/04 | $402.44 | $660.94 | $0.00 | $0.00 | $50.00 | $1,113.38 | $204,012.62 |
| 61 | 2021/05 | $403.74 | $659.64 | $0.00 | $0.00 | $50.00 | $1,113.38 | $203,608.88 |
| 62 | 2021/06 | $405.05 | $658.34 | $0.00 | $0.00 | $50.00 | $1,113.38 | $203,203.83 |
| 63 | 2021/07 | $406.36 | $657.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $202,797.48 |
| 64 | 2021/08 | $407.67 | $655.71 | $0.00 | $0.00 | $50.00 | $1,113.38 | $202,389.81 |
| 65 | 2021/09 | $408.99 | $654.39 | $0.00 | $0.00 | $50.00 | $1,113.38 | $201,980.82 |
| 66 | 2021/10 | $410.31 | $653.07 | $0.00 | $0.00 | $50.00 | $1,113.38 | $201,570.51 |
| 67 | 2021/11 | $411.64 | $651.74 | $0.00 | $0.00 | $50.00 | $1,113.38 | $201,158.87 |
| 68 | 2021/12 | $412.97 | $650.41 | $0.00 | $0.00 | $50.00 | $1,113.38 | $200,745.90 |
| 69 | 2022/01 | $414.30 | $649.08 | $0.00 | $0.00 | $50.00 | $1,113.38 | $200,331.60 |
| 70 | 2022/03 | $415.64 | $647.74 | $0.00 | $0.00 | $50.00 | $1,113.38 | $199,915.95 |
| 71 | 2022/03 | $416.99 | $646.39 | $0.00 | $0.00 | $50.00 | $1,113.38 | $199,498.97 |
| 72 | 2022/04 | $418.34 | $645.05 | $0.00 | $0.00 | $50.00 | $1,113.38 | $199,080.63 |
| 73 | 2022/05 | $419.69 | $643.69 | $0.00 | $0.00 | $50.00 | $1,113.38 | $198,660.94 |
| 74 | 2022/06 | $421.05 | $642.34 | $0.00 | $0.00 | $50.00 | $1,113.38 | $198,239.90 |
| 75 | 2022/07 | $422.41 | $640.98 | $0.00 | $0.00 | $50.00 | $1,113.38 | $197,817.49 |
| 76 | 2022/08 | $423.77 | $639.61 | $0.00 | $0.00 | $50.00 | $1,113.38 | $197,393.72 |
| 77 | 2022/09 | $425.14 | $638.24 | $0.00 | $0.00 | $50.00 | $1,113.38 | $196,968.57 |
| 78 | 2022/10 | $426.52 | $636.87 | $0.00 | $0.00 | $50.00 | $1,113.38 | $196,542.06 |
| 79 | 2022/11 | $427.90 | $635.49 | $0.00 | $0.00 | $50.00 | $1,113.38 | $196,114.16 |
| 80 | 2022/12 | $429.28 | $634.10 | $0.00 | $0.00 | $50.00 | $1,113.38 | $195,684.88 |
| 81 | 2023/01 | $430.67 | $632.71 | $0.00 | $0.00 | $50.00 | $1,113.38 | $195,254.21 |
| 82 | 2023/03 | $432.06 | $631.32 | $0.00 | $0.00 | $50.00 | $1,113.38 | $194,822.15 |
| 83 | 2023/03 | $433.46 | $629.92 | $0.00 | $0.00 | $50.00 | $1,113.38 | $194,388.70 |
| 84 | 2023/04 | $434.86 | $628.52 | $0.00 | $0.00 | $50.00 | $1,113.38 | $193,953.84 |
| 85 | 2023/05 | $436.26 | $627.12 | $0.00 | $0.00 | $50.00 | $1,113.38 | $193,517.57 |
| 86 | 2023/06 | $437.68 | $625.71 | $0.00 | $0.00 | $50.00 | $1,113.38 | $193,079.90 |
| 87 | 2023/07 | $439.09 | $624.29 | $0.00 | $0.00 | $50.00 | $1,113.38 | $192,640.81 |
| 88 | 2023/08 | $440.51 | $622.87 | $0.00 | $0.00 | $50.00 | $1,113.38 | $192,200.30 |
| 89 | 2023/09 | $441.93 | $621.45 | $0.00 | $0.00 | $50.00 | $1,113.38 | $191,758.36 |
| 90 | 2023/10 | $443.36 | $620.02 | $0.00 | $0.00 | $50.00 | $1,113.38 | $191,315.00 |
| 91 | 2023/11 | $444.80 | $618.59 | $0.00 | $0.00 | $50.00 | $1,113.38 | $190,870.20 |
| 92 | 2023/12 | $446.24 | $617.15 | $0.00 | $0.00 | $50.00 | $1,113.38 | $190,423.97 |
| 93 | 2024/01 | $447.68 | $615.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $189,976.29 |
| 94 | 2024/03 | $449.13 | $614.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $189,527.16 |
| 95 | 2024/03 | $450.58 | $612.80 | $0.00 | $0.00 | $50.00 | $1,113.38 | $189,076.58 |
| 96 | 2024/04 | $452.03 | $611.35 | $0.00 | $0.00 | $50.00 | $1,113.38 | $188,624.55 |
| 97 | 2024/05 | $453.50 | $609.89 | $0.00 | $0.00 | $50.00 | $1,113.38 | $188,171.05 |
| 98 | 2024/06 | $454.96 | $608.42 | $0.00 | $0.00 | $50.00 | $1,113.38 | $187,716.09 |
| 99 | 2024/07 | $456.43 | $606.95 | $0.00 | $0.00 | $50.00 | $1,113.38 | $187,259.66 |
| 100 | 2024/08 | $457.91 | $605.47 | $0.00 | $0.00 | $50.00 | $1,113.38 | $186,801.75 |
| 101 | 2024/09 | $459.39 | $603.99 | $0.00 | $0.00 | $50.00 | $1,113.38 | $186,342.36 |
| 102 | 2024/10 | $460.88 | $602.51 | $0.00 | $0.00 | $50.00 | $1,113.38 | $185,881.48 |
| 103 | 2024/11 | $462.37 | $601.02 | $0.00 | $0.00 | $50.00 | $1,113.38 | $185,419.12 |
| 104 | 2024/12 | $463.86 | $599.52 | $0.00 | $0.00 | $50.00 | $1,113.38 | $184,955.26 |
| 105 | 2025/01 | $465.36 | $598.02 | $0.00 | $0.00 | $50.00 | $1,113.38 | $184,489.90 |
| 106 | 2025/03 | $466.86 | $596.52 | $0.00 | $0.00 | $50.00 | $1,113.38 | $184,023.03 |
| 107 | 2025/03 | $468.37 | $595.01 | $0.00 | $0.00 | $50.00 | $1,113.38 | $183,554.66 |
| 108 | 2025/04 | $469.89 | $593.49 | $0.00 | $0.00 | $50.00 | $1,113.38 | $183,084.77 |
| 109 | 2025/05 | $471.41 | $591.97 | $0.00 | $0.00 | $50.00 | $1,113.38 | $182,613.36 |
| 110 | 2025/06 | $472.93 | $590.45 | $0.00 | $0.00 | $50.00 | $1,113.38 | $182,140.43 |
| 111 | 2025/07 | $474.46 | $588.92 | $0.00 | $0.00 | $50.00 | $1,113.38 | $181,665.97 |
| 112 | 2025/08 | $476.00 | $587.39 | $0.00 | $0.00 | $50.00 | $1,113.38 | $181,189.97 |
| 113 | 2025/09 | $477.53 | $585.85 | $0.00 | $0.00 | $50.00 | $1,113.38 | $180,712.44 |
| 114 | 2025/10 | $479.08 | $584.30 | $0.00 | $0.00 | $50.00 | $1,113.38 | $180,233.36 |
| 115 | 2025/11 | $480.63 | $582.75 | $0.00 | $0.00 | $50.00 | $1,113.38 | $179,752.73 |
| 116 | 2025/12 | $482.18 | $581.20 | $0.00 | $0.00 | $50.00 | $1,113.38 | $179,270.55 |
| 117 | 2026/01 | $483.74 | $579.64 | $0.00 | $0.00 | $50.00 | $1,113.38 | $178,786.81 |
| 118 | 2026/03 | $485.30 | $578.08 | $0.00 | $0.00 | $50.00 | $1,113.38 | $178,301.50 |
| 119 | 2026/03 | $486.87 | $576.51 | $0.00 | $0.00 | $50.00 | $1,113.38 | $177,814.63 |
| 120 | 2026/04 | $488.45 | $574.93 | $0.00 | $0.00 | $50.00 | $1,113.38 | $177,326.18 |
| 121 | 2026/05 | $490.03 | $573.35 | $0.00 | $0.00 | $50.00 | $1,113.38 | $176,836.15 |
| 122 | 2026/06 | $491.61 | $571.77 | $0.00 | $0.00 | $50.00 | $1,113.38 | $176,344.54 |
| 123 | 2026/07 | $493.20 | $570.18 | $0.00 | $0.00 | $50.00 | $1,113.38 | $175,851.34 |
| 124 | 2026/08 | $494.80 | $568.59 | $0.00 | $0.00 | $50.00 | $1,113.38 | $175,356.54 |
| 125 | 2026/09 | $496.40 | $566.99 | $0.00 | $0.00 | $50.00 | $1,113.38 | $174,860.15 |
| 126 | 2026/10 | $498.00 | $565.38 | $0.00 | $0.00 | $50.00 | $1,113.38 | $174,362.14 |
| 127 | 2026/11 | $499.61 | $563.77 | $0.00 | $0.00 | $50.00 | $1,113.38 | $173,862.53 |
| 128 | 2026/12 | $501.23 | $562.16 | $0.00 | $0.00 | $50.00 | $1,113.38 | $173,361.31 |
| 129 | 2027/01 | $502.85 | $560.53 | $0.00 | $0.00 | $50.00 | $1,113.38 | $172,858.46 |
| 130 | 2027/03 | $504.47 | $558.91 | $0.00 | $0.00 | $50.00 | $1,113.38 | $172,353.99 |
| 131 | 2027/03 | $506.10 | $557.28 | $0.00 | $0.00 | $50.00 | $1,113.38 | $171,847.88 |
| 132 | 2027/04 | $507.74 | $555.64 | $0.00 | $0.00 | $50.00 | $1,113.38 | $171,340.14 |
| 133 | 2027/05 | $509.38 | $554.00 | $0.00 | $0.00 | $50.00 | $1,113.38 | $170,830.76 |
| 134 | 2027/06 | $511.03 | $552.35 | $0.00 | $0.00 | $50.00 | $1,113.38 | $170,319.73 |
| 135 | 2027/07 | $512.68 | $550.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $169,807.05 |
| 136 | 2027/08 | $514.34 | $549.04 | $0.00 | $0.00 | $50.00 | $1,113.38 | $169,292.71 |
| 137 | 2027/09 | $516.00 | $547.38 | $0.00 | $0.00 | $50.00 | $1,113.38 | $168,776.70 |
| 138 | 2027/10 | $517.67 | $545.71 | $0.00 | $0.00 | $50.00 | $1,113.38 | $168,259.03 |
| 139 | 2027/11 | $519.34 | $544.04 | $0.00 | $0.00 | $50.00 | $1,113.38 | $167,739.69 |
| 140 | 2027/12 | $521.02 | $542.36 | $0.00 | $0.00 | $50.00 | $1,113.38 | $167,218.66 |
| 141 | 2028/01 | $522.71 | $540.67 | $0.00 | $0.00 | $50.00 | $1,113.38 | $166,695.96 |
| 142 | 2028/03 | $524.40 | $538.98 | $0.00 | $0.00 | $50.00 | $1,113.38 | $166,171.56 |
| 143 | 2028/03 | $526.09 | $537.29 | $0.00 | $0.00 | $50.00 | $1,113.38 | $165,645.46 |
| 144 | 2028/04 | $527.80 | $535.59 | $0.00 | $0.00 | $50.00 | $1,113.38 | $165,117.67 |
| 145 | 2028/05 | $529.50 | $533.88 | $0.00 | $0.00 | $50.00 | $1,113.38 | $164,588.17 |
| 146 | 2028/06 | $531.21 | $532.17 | $0.00 | $0.00 | $50.00 | $1,113.38 | $164,056.95 |
| 147 | 2028/07 | $532.93 | $530.45 | $0.00 | $0.00 | $50.00 | $1,113.38 | $163,524.02 |
| 148 | 2028/08 | $534.65 | $528.73 | $0.00 | $0.00 | $50.00 | $1,113.38 | $162,989.37 |
| 149 | 2028/09 | $536.38 | $527.00 | $0.00 | $0.00 | $50.00 | $1,113.38 | $162,452.98 |
| 150 | 2028/10 | $538.12 | $525.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $161,914.87 |
| 151 | 2028/11 | $539.86 | $523.52 | $0.00 | $0.00 | $50.00 | $1,113.38 | $161,375.01 |
| 152 | 2028/12 | $541.60 | $521.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $160,833.40 |
| 153 | 2029/01 | $543.35 | $520.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $160,290.05 |
| 154 | 2029/03 | $545.11 | $518.27 | $0.00 | $0.00 | $50.00 | $1,113.38 | $159,744.94 |
| 155 | 2029/03 | $546.87 | $516.51 | $0.00 | $0.00 | $50.00 | $1,113.38 | $159,198.07 |
| 156 | 2029/04 | $548.64 | $514.74 | $0.00 | $0.00 | $50.00 | $1,113.38 | $158,649.42 |
| 157 | 2029/05 | $550.42 | $512.97 | $0.00 | $0.00 | $50.00 | $1,113.38 | $158,099.01 |
| 158 | 2029/06 | $552.20 | $511.19 | $0.00 | $0.00 | $50.00 | $1,113.38 | $157,546.81 |
| 159 | 2029/07 | $553.98 | $509.40 | $0.00 | $0.00 | $50.00 | $1,113.38 | $156,992.83 |
| 160 | 2029/08 | $555.77 | $507.61 | $0.00 | $0.00 | $50.00 | $1,113.38 | $156,437.06 |
| 161 | 2029/09 | $557.57 | $505.81 | $0.00 | $0.00 | $50.00 | $1,113.38 | $155,879.49 |
| 162 | 2029/10 | $559.37 | $504.01 | $0.00 | $0.00 | $50.00 | $1,113.38 | $155,320.12 |
| 163 | 2029/11 | $561.18 | $502.20 | $0.00 | $0.00 | $50.00 | $1,113.38 | $154,758.94 |
| 164 | 2029/12 | $563.00 | $500.39 | $0.00 | $0.00 | $50.00 | $1,113.38 | $154,195.94 |
| 165 | 2030/01 | $564.82 | $498.57 | $0.00 | $0.00 | $50.00 | $1,113.38 | $153,631.13 |
| 166 | 2030/03 | $566.64 | $496.74 | $0.00 | $0.00 | $50.00 | $1,113.38 | $153,064.49 |
| 167 | 2030/03 | $568.47 | $494.91 | $0.00 | $0.00 | $50.00 | $1,113.38 | $152,496.01 |
| 168 | 2030/04 | $570.31 | $493.07 | $0.00 | $0.00 | $50.00 | $1,113.38 | $151,925.70 |
| 169 | 2030/05 | $572.16 | $491.23 | $0.00 | $0.00 | $50.00 | $1,113.38 | $151,353.54 |
| 170 | 2030/06 | $574.01 | $489.38 | $0.00 | $0.00 | $50.00 | $1,113.38 | $150,779.54 |
| 171 | 2030/07 | $575.86 | $487.52 | $0.00 | $0.00 | $50.00 | $1,113.38 | $150,203.68 |
| 172 | 2030/08 | $577.72 | $485.66 | $0.00 | $0.00 | $50.00 | $1,113.38 | $149,625.95 |
| 173 | 2030/09 | $579.59 | $483.79 | $0.00 | $0.00 | $50.00 | $1,113.38 | $149,046.36 |
| 174 | 2030/10 | $581.47 | $481.92 | $0.00 | $0.00 | $50.00 | $1,113.38 | $148,464.90 |
| 175 | 2030/11 | $583.35 | $480.04 | $0.00 | $0.00 | $50.00 | $1,113.38 | $147,881.55 |
| 176 | 2030/12 | $585.23 | $478.15 | $0.00 | $0.00 | $50.00 | $1,113.38 | $147,296.32 |
| 177 | 2031/01 | $587.12 | $476.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $146,709.19 |
| 178 | 2031/03 | $589.02 | $474.36 | $0.00 | $0.00 | $50.00 | $1,113.38 | $146,120.17 |
| 179 | 2031/03 | $590.93 | $472.46 | $0.00 | $0.00 | $50.00 | $1,113.38 | $145,529.24 |
| 180 | 2031/04 | $592.84 | $470.54 | $0.00 | $0.00 | $50.00 | $1,113.38 | $144,936.41 |
| 181 | 2031/05 | $594.75 | $468.63 | $0.00 | $0.00 | $50.00 | $1,113.38 | $144,341.65 |
| 182 | 2031/06 | $596.68 | $466.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $143,744.97 |
| 183 | 2031/07 | $598.61 | $464.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $143,146.37 |
| 184 | 2031/08 | $600.54 | $462.84 | $0.00 | $0.00 | $50.00 | $1,113.38 | $142,545.83 |
| 185 | 2031/09 | $602.48 | $460.90 | $0.00 | $0.00 | $50.00 | $1,113.38 | $141,943.34 |
| 186 | 2031/10 | $604.43 | $458.95 | $0.00 | $0.00 | $50.00 | $1,113.38 | $141,338.91 |
| 187 | 2031/11 | $606.39 | $457.00 | $0.00 | $0.00 | $50.00 | $1,113.38 | $140,732.52 |
| 188 | 2031/12 | $608.35 | $455.04 | $0.00 | $0.00 | $50.00 | $1,113.38 | $140,124.18 |
| 189 | 2032/01 | $610.31 | $453.07 | $0.00 | $0.00 | $50.00 | $1,113.38 | $139,513.86 |
| 190 | 2032/03 | $612.29 | $451.09 | $0.00 | $0.00 | $50.00 | $1,113.38 | $138,901.57 |
| 191 | 2032/03 | $614.27 | $449.12 | $0.00 | $0.00 | $50.00 | $1,113.38 | $138,287.31 |
| 192 | 2032/04 | $616.25 | $447.13 | $0.00 | $0.00 | $50.00 | $1,113.38 | $137,671.05 |
| 193 | 2032/05 | $618.25 | $445.14 | $0.00 | $0.00 | $50.00 | $1,113.38 | $137,052.81 |
| 194 | 2032/06 | $620.24 | $443.14 | $0.00 | $0.00 | $50.00 | $1,113.38 | $136,432.56 |
| 195 | 2032/07 | $622.25 | $441.13 | $0.00 | $0.00 | $50.00 | $1,113.38 | $135,810.31 |
| 196 | 2032/08 | $624.26 | $439.12 | $0.00 | $0.00 | $50.00 | $1,113.38 | $135,186.05 |
| 197 | 2032/09 | $626.28 | $437.10 | $0.00 | $0.00 | $50.00 | $1,113.38 | $134,559.77 |
| 198 | 2032/10 | $628.31 | $435.08 | $0.00 | $0.00 | $50.00 | $1,113.38 | $133,931.46 |
| 199 | 2032/11 | $630.34 | $433.05 | $0.00 | $0.00 | $50.00 | $1,113.38 | $133,301.13 |
| 200 | 2032/12 | $632.38 | $431.01 | $0.00 | $0.00 | $50.00 | $1,113.38 | $132,668.75 |
| 201 | 2033/01 | $634.42 | $428.96 | $0.00 | $0.00 | $50.00 | $1,113.38 | $132,034.33 |
| 202 | 2033/03 | $636.47 | $426.91 | $0.00 | $0.00 | $50.00 | $1,113.38 | $131,397.86 |
| 203 | 2033/03 | $638.53 | $424.85 | $0.00 | $0.00 | $50.00 | $1,113.38 | $130,759.33 |
| 204 | 2033/04 | $640.59 | $422.79 | $0.00 | $0.00 | $50.00 | $1,113.38 | $130,118.74 |
| 205 | 2033/05 | $642.67 | $420.72 | $0.00 | $0.00 | $50.00 | $1,113.38 | $129,476.07 |
| 206 | 2033/06 | $644.74 | $418.64 | $0.00 | $0.00 | $50.00 | $1,113.38 | $128,831.33 |
| 207 | 2033/07 | $646.83 | $416.55 | $0.00 | $0.00 | $50.00 | $1,113.38 | $128,184.50 |
| 208 | 2033/08 | $648.92 | $414.46 | $0.00 | $0.00 | $50.00 | $1,113.38 | $127,535.58 |
| 209 | 2033/09 | $651.02 | $412.37 | $0.00 | $0.00 | $50.00 | $1,113.38 | $126,884.57 |
| 210 | 2033/10 | $653.12 | $410.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $126,231.44 |
| 211 | 2033/11 | $655.23 | $408.15 | $0.00 | $0.00 | $50.00 | $1,113.38 | $125,576.21 |
| 212 | 2033/12 | $657.35 | $406.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $124,918.86 |
| 213 | 2034/01 | $659.48 | $403.90 | $0.00 | $0.00 | $50.00 | $1,113.38 | $124,259.38 |
| 214 | 2034/03 | $661.61 | $401.77 | $0.00 | $0.00 | $50.00 | $1,113.38 | $123,597.77 |
| 215 | 2034/03 | $663.75 | $399.63 | $0.00 | $0.00 | $50.00 | $1,113.38 | $122,934.02 |
| 216 | 2034/04 | $665.90 | $397.49 | $0.00 | $0.00 | $50.00 | $1,113.38 | $122,268.12 |
| 217 | 2034/05 | $668.05 | $395.33 | $0.00 | $0.00 | $50.00 | $1,113.38 | $121,600.07 |
| 218 | 2034/06 | $670.21 | $393.17 | $0.00 | $0.00 | $50.00 | $1,113.38 | $120,929.87 |
| 219 | 2034/07 | $672.38 | $391.01 | $0.00 | $0.00 | $50.00 | $1,113.38 | $120,257.49 |
| 220 | 2034/08 | $674.55 | $388.83 | $0.00 | $0.00 | $50.00 | $1,113.38 | $119,582.94 |
| 221 | 2034/09 | $676.73 | $386.65 | $0.00 | $0.00 | $50.00 | $1,113.38 | $118,906.21 |
| 222 | 2034/10 | $678.92 | $384.46 | $0.00 | $0.00 | $50.00 | $1,113.38 | $118,227.29 |
| 223 | 2034/11 | $681.11 | $382.27 | $0.00 | $0.00 | $50.00 | $1,113.38 | $117,546.18 |
| 224 | 2034/12 | $683.32 | $380.07 | $0.00 | $0.00 | $50.00 | $1,113.38 | $116,862.86 |
| 225 | 2035/01 | $685.53 | $377.86 | $0.00 | $0.00 | $50.00 | $1,113.38 | $116,177.34 |
| 226 | 2035/03 | $687.74 | $375.64 | $0.00 | $0.00 | $50.00 | $1,113.38 | $115,489.59 |
| 227 | 2035/03 | $689.97 | $373.42 | $0.00 | $0.00 | $50.00 | $1,113.38 | $114,799.63 |
| 228 | 2035/04 | $692.20 | $371.19 | $0.00 | $0.00 | $50.00 | $1,113.38 | $114,107.43 |
| 229 | 2035/05 | $694.43 | $368.95 | $0.00 | $0.00 | $50.00 | $1,113.38 | $113,413.00 |
| 230 | 2035/06 | $696.68 | $366.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $112,716.31 |
| 231 | 2035/07 | $698.93 | $364.45 | $0.00 | $0.00 | $50.00 | $1,113.38 | $112,017.38 |
| 232 | 2035/08 | $701.19 | $362.19 | $0.00 | $0.00 | $50.00 | $1,113.38 | $111,316.19 |
| 233 | 2035/09 | $703.46 | $359.92 | $0.00 | $0.00 | $50.00 | $1,113.38 | $110,612.73 |
| 234 | 2035/10 | $705.73 | $357.65 | $0.00 | $0.00 | $50.00 | $1,113.38 | $109,906.99 |
| 235 | 2035/11 | $708.02 | $355.37 | $0.00 | $0.00 | $50.00 | $1,113.38 | $109,198.98 |
| 236 | 2035/12 | $710.31 | $353.08 | $0.00 | $0.00 | $50.00 | $1,113.38 | $108,488.67 |
| 237 | 2036/01 | $712.60 | $350.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $107,776.07 |
| 238 | 2036/03 | $714.91 | $348.48 | $0.00 | $0.00 | $50.00 | $1,113.38 | $107,061.16 |
| 239 | 2036/03 | $717.22 | $346.16 | $0.00 | $0.00 | $50.00 | $1,113.38 | $106,343.95 |
| 240 | 2036/04 | $719.54 | $343.85 | $0.00 | $0.00 | $50.00 | $1,113.38 | $105,624.41 |
| 241 | 2036/05 | $721.86 | $341.52 | $0.00 | $0.00 | $50.00 | $1,113.38 | $104,902.55 |
| 242 | 2036/06 | $724.20 | $339.18 | $0.00 | $0.00 | $50.00 | $1,113.38 | $104,178.35 |
| 243 | 2036/07 | $726.54 | $336.84 | $0.00 | $0.00 | $50.00 | $1,113.38 | $103,451.81 |
| 244 | 2036/08 | $728.89 | $334.49 | $0.00 | $0.00 | $50.00 | $1,113.38 | $102,722.92 |
| 245 | 2036/09 | $731.24 | $332.14 | $0.00 | $0.00 | $50.00 | $1,113.38 | $101,991.68 |
| 246 | 2036/10 | $733.61 | $329.77 | $0.00 | $0.00 | $50.00 | $1,113.38 | $101,258.07 |
| 247 | 2036/11 | $735.98 | $327.40 | $0.00 | $0.00 | $50.00 | $1,113.38 | $100,522.09 |
| 248 | 2036/12 | $738.36 | $325.02 | $0.00 | $0.00 | $50.00 | $1,113.38 | $99,783.73 |
| 249 | 2037/01 | $740.75 | $322.63 | $0.00 | $0.00 | $50.00 | $1,113.38 | $99,042.98 |
| 250 | 2037/03 | $743.14 | $320.24 | $0.00 | $0.00 | $50.00 | $1,113.38 | $98,299.83 |
| 251 | 2037/03 | $745.55 | $317.84 | $0.00 | $0.00 | $50.00 | $1,113.38 | $97,554.29 |
| 252 | 2037/04 | $747.96 | $315.43 | $0.00 | $0.00 | $50.00 | $1,113.38 | $96,806.33 |
| 253 | 2037/05 | $750.38 | $313.01 | $0.00 | $0.00 | $50.00 | $1,113.38 | $96,055.96 |
| 254 | 2037/06 | $752.80 | $310.58 | $0.00 | $0.00 | $50.00 | $1,113.38 | $95,303.16 |
| 255 | 2037/07 | $755.24 | $308.15 | $0.00 | $0.00 | $50.00 | $1,113.38 | $94,547.92 |
| 256 | 2037/08 | $757.68 | $305.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $93,790.24 |
| 257 | 2037/09 | $760.13 | $303.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $93,030.12 |
| 258 | 2037/10 | $762.58 | $300.80 | $0.00 | $0.00 | $50.00 | $1,113.38 | $92,267.53 |
| 259 | 2037/11 | $765.05 | $298.33 | $0.00 | $0.00 | $50.00 | $1,113.38 | $91,502.48 |
| 260 | 2037/12 | $767.52 | $295.86 | $0.00 | $0.00 | $50.00 | $1,113.38 | $90,734.96 |
| 261 | 2038/01 | $770.01 | $293.38 | $0.00 | $0.00 | $50.00 | $1,113.38 | $89,964.95 |
| 262 | 2038/03 | $772.50 | $290.89 | $0.00 | $0.00 | $50.00 | $1,113.38 | $89,192.45 |
| 263 | 2038/03 | $774.99 | $288.39 | $0.00 | $0.00 | $50.00 | $1,113.38 | $88,417.46 |
| 264 | 2038/04 | $777.50 | $285.88 | $0.00 | $0.00 | $50.00 | $1,113.38 | $87,639.96 |
| 265 | 2038/05 | $780.01 | $283.37 | $0.00 | $0.00 | $50.00 | $1,113.38 | $86,859.95 |
| 266 | 2038/06 | $782.54 | $280.85 | $0.00 | $0.00 | $50.00 | $1,113.38 | $86,077.41 |
| 267 | 2038/07 | $785.07 | $278.32 | $0.00 | $0.00 | $50.00 | $1,113.38 | $85,292.35 |
| 268 | 2038/08 | $787.60 | $275.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $84,504.74 |
| 269 | 2038/09 | $790.15 | $273.23 | $0.00 | $0.00 | $50.00 | $1,113.38 | $83,714.59 |
| 270 | 2038/10 | $792.71 | $270.68 | $0.00 | $0.00 | $50.00 | $1,113.38 | $82,921.89 |
| 271 | 2038/11 | $795.27 | $268.11 | $0.00 | $0.00 | $50.00 | $1,113.38 | $82,126.62 |
| 272 | 2038/12 | $797.84 | $265.54 | $0.00 | $0.00 | $50.00 | $1,113.38 | $81,328.78 |
| 273 | 2039/01 | $800.42 | $262.96 | $0.00 | $0.00 | $50.00 | $1,113.38 | $80,528.36 |
| 274 | 2039/03 | $803.01 | $260.38 | $0.00 | $0.00 | $50.00 | $1,113.38 | $79,725.36 |
| 275 | 2039/03 | $805.60 | $257.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $78,919.75 |
| 276 | 2039/04 | $808.21 | $255.17 | $0.00 | $0.00 | $50.00 | $1,113.38 | $78,111.54 |
| 277 | 2039/05 | $810.82 | $252.56 | $0.00 | $0.00 | $50.00 | $1,113.38 | $77,300.72 |
| 278 | 2039/06 | $813.44 | $249.94 | $0.00 | $0.00 | $50.00 | $1,113.38 | $76,487.28 |
| 279 | 2039/07 | $816.07 | $247.31 | $0.00 | $0.00 | $50.00 | $1,113.38 | $75,671.20 |
| 280 | 2039/08 | $818.71 | $244.67 | $0.00 | $0.00 | $50.00 | $1,113.38 | $74,852.49 |
| 281 | 2039/09 | $821.36 | $242.02 | $0.00 | $0.00 | $50.00 | $1,113.38 | $74,031.13 |
| 282 | 2039/10 | $824.01 | $239.37 | $0.00 | $0.00 | $50.00 | $1,113.38 | $73,207.12 |
| 283 | 2039/11 | $826.68 | $236.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $72,380.44 |
| 284 | 2039/12 | $829.35 | $234.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $71,551.09 |
| 285 | 2040/01 | $832.03 | $231.35 | $0.00 | $0.00 | $50.00 | $1,113.38 | $70,719.05 |
| 286 | 2040/03 | $834.72 | $228.66 | $0.00 | $0.00 | $50.00 | $1,113.38 | $69,884.33 |
| 287 | 2040/03 | $837.42 | $225.96 | $0.00 | $0.00 | $50.00 | $1,113.38 | $69,046.91 |
| 288 | 2040/04 | $840.13 | $223.25 | $0.00 | $0.00 | $50.00 | $1,113.38 | $68,206.78 |
| 289 | 2040/05 | $842.85 | $220.54 | $0.00 | $0.00 | $50.00 | $1,113.38 | $67,363.93 |
| 290 | 2040/06 | $845.57 | $217.81 | $0.00 | $0.00 | $50.00 | $1,113.38 | $66,518.36 |
| 291 | 2040/07 | $848.31 | $215.08 | $0.00 | $0.00 | $50.00 | $1,113.38 | $65,670.05 |
| 292 | 2040/08 | $851.05 | $212.33 | $0.00 | $0.00 | $50.00 | $1,113.38 | $64,819.00 |
| 293 | 2040/09 | $853.80 | $209.58 | $0.00 | $0.00 | $50.00 | $1,113.38 | $63,965.20 |
| 294 | 2040/10 | $856.56 | $206.82 | $0.00 | $0.00 | $50.00 | $1,113.38 | $63,108.64 |
| 295 | 2040/11 | $859.33 | $204.05 | $0.00 | $0.00 | $50.00 | $1,113.38 | $62,249.31 |
| 296 | 2040/12 | $862.11 | $201.27 | $0.00 | $0.00 | $50.00 | $1,113.38 | $61,387.20 |
| 297 | 2041/01 | $864.90 | $198.49 | $0.00 | $0.00 | $50.00 | $1,113.38 | $60,522.30 |
| 298 | 2041/03 | $867.69 | $195.69 | $0.00 | $0.00 | $50.00 | $1,113.38 | $59,654.61 |
| 299 | 2041/03 | $870.50 | $192.88 | $0.00 | $0.00 | $50.00 | $1,113.38 | $58,784.11 |
| 300 | 2041/04 | $873.31 | $190.07 | $0.00 | $0.00 | $50.00 | $1,113.38 | $57,910.80 |
| 301 | 2041/05 | $876.14 | $187.24 | $0.00 | $0.00 | $50.00 | $1,113.38 | $57,034.66 |
| 302 | 2041/06 | $878.97 | $184.41 | $0.00 | $0.00 | $50.00 | $1,113.38 | $56,155.69 |
| 303 | 2041/07 | $881.81 | $181.57 | $0.00 | $0.00 | $50.00 | $1,113.38 | $55,273.88 |
| 304 | 2041/08 | $884.66 | $178.72 | $0.00 | $0.00 | $50.00 | $1,113.38 | $54,389.21 |
| 305 | 2041/09 | $887.52 | $175.86 | $0.00 | $0.00 | $50.00 | $1,113.38 | $53,501.69 |
| 306 | 2041/10 | $890.39 | $172.99 | $0.00 | $0.00 | $50.00 | $1,113.38 | $52,611.29 |
| 307 | 2041/11 | $893.27 | $170.11 | $0.00 | $0.00 | $50.00 | $1,113.38 | $51,718.02 |
| 308 | 2041/12 | $896.16 | $167.22 | $0.00 | $0.00 | $50.00 | $1,113.38 | $50,821.86 |
| 309 | 2042/01 | $899.06 | $164.32 | $0.00 | $0.00 | $50.00 | $1,113.38 | $49,922.80 |
| 310 | 2042/03 | $901.97 | $161.42 | $0.00 | $0.00 | $50.00 | $1,113.38 | $49,020.84 |
| 311 | 2042/03 | $904.88 | $158.50 | $0.00 | $0.00 | $50.00 | $1,113.38 | $48,115.96 |
| 312 | 2042/04 | $907.81 | $155.57 | $0.00 | $0.00 | $50.00 | $1,113.38 | $47,208.15 |
| 313 | 2042/05 | $910.74 | $152.64 | $0.00 | $0.00 | $50.00 | $1,113.38 | $46,297.41 |
| 314 | 2042/06 | $913.69 | $149.69 | $0.00 | $0.00 | $50.00 | $1,113.38 | $45,383.72 |
| 315 | 2042/07 | $916.64 | $146.74 | $0.00 | $0.00 | $50.00 | $1,113.38 | $44,467.08 |
| 316 | 2042/08 | $919.61 | $143.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $43,547.47 |
| 317 | 2042/09 | $922.58 | $140.80 | $0.00 | $0.00 | $50.00 | $1,113.38 | $42,624.89 |
| 318 | 2042/10 | $925.56 | $137.82 | $0.00 | $0.00 | $50.00 | $1,113.38 | $41,699.33 |
| 319 | 2042/11 | $928.55 | $134.83 | $0.00 | $0.00 | $50.00 | $1,113.38 | $40,770.78 |
| 320 | 2042/12 | $931.56 | $131.83 | $0.00 | $0.00 | $50.00 | $1,113.38 | $39,839.22 |
| 321 | 2043/01 | $934.57 | $128.81 | $0.00 | $0.00 | $50.00 | $1,113.38 | $38,904.65 |
| 322 | 2043/03 | $937.59 | $125.79 | $0.00 | $0.00 | $50.00 | $1,113.38 | $37,967.06 |
| 323 | 2043/03 | $940.62 | $122.76 | $0.00 | $0.00 | $50.00 | $1,113.38 | $37,026.44 |
| 324 | 2043/04 | $943.66 | $119.72 | $0.00 | $0.00 | $50.00 | $1,113.38 | $36,082.78 |
| 325 | 2043/05 | $946.71 | $116.67 | $0.00 | $0.00 | $50.00 | $1,113.38 | $35,136.06 |
| 326 | 2043/06 | $949.78 | $113.61 | $0.00 | $0.00 | $50.00 | $1,113.38 | $34,186.29 |
| 327 | 2043/07 | $952.85 | $110.54 | $0.00 | $0.00 | $50.00 | $1,113.38 | $33,233.44 |
| 328 | 2043/08 | $955.93 | $107.45 | $0.00 | $0.00 | $50.00 | $1,113.38 | $32,277.51 |
| 329 | 2043/09 | $959.02 | $104.36 | $0.00 | $0.00 | $50.00 | $1,113.38 | $31,318.49 |
| 330 | 2043/10 | $962.12 | $101.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $30,356.37 |
| 331 | 2043/11 | $965.23 | $98.15 | $0.00 | $0.00 | $50.00 | $1,113.38 | $29,391.14 |
| 332 | 2043/12 | $968.35 | $95.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $28,422.79 |
| 333 | 2044/01 | $971.48 | $91.90 | $0.00 | $0.00 | $50.00 | $1,113.38 | $27,451.31 |
| 334 | 2044/03 | $974.62 | $88.76 | $0.00 | $0.00 | $50.00 | $1,113.38 | $26,476.69 |
| 335 | 2044/03 | $977.77 | $85.61 | $0.00 | $0.00 | $50.00 | $1,113.38 | $25,498.91 |
| 336 | 2044/04 | $980.94 | $82.45 | $0.00 | $0.00 | $50.00 | $1,113.38 | $24,517.98 |
| 337 | 2044/05 | $984.11 | $79.27 | $0.00 | $0.00 | $50.00 | $1,113.38 | $23,533.87 |
| 338 | 2044/06 | $987.29 | $76.09 | $0.00 | $0.00 | $50.00 | $1,113.38 | $22,546.58 |
| 339 | 2044/07 | $990.48 | $72.90 | $0.00 | $0.00 | $50.00 | $1,113.38 | $21,556.10 |
| 340 | 2044/08 | $993.68 | $69.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $20,562.42 |
| 341 | 2044/09 | $996.90 | $66.49 | $0.00 | $0.00 | $50.00 | $1,113.38 | $19,565.52 |
| 342 | 2044/10 | $1,000.12 | $63.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $18,565.40 |
| 343 | 2044/11 | $1,003.35 | $60.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $17,562.04 |
| 344 | 2044/12 | $1,006.60 | $56.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $16,555.45 |
| 345 | 2045/01 | $1,009.85 | $53.53 | $0.00 | $0.00 | $50.00 | $1,113.38 | $15,545.59 |
| 346 | 2045/03 | $1,013.12 | $50.26 | $0.00 | $0.00 | $50.00 | $1,113.38 | $14,532.47 |
| 347 | 2045/03 | $1,016.39 | $46.99 | $0.00 | $0.00 | $50.00 | $1,113.38 | $13,516.08 |
| 348 | 2045/04 | $1,019.68 | $43.70 | $0.00 | $0.00 | $50.00 | $1,113.38 | $12,496.40 |
| 349 | 2045/05 | $1,022.98 | $40.41 | $0.00 | $0.00 | $50.00 | $1,113.38 | $11,473.42 |
| 350 | 2045/06 | $1,026.28 | $37.10 | $0.00 | $0.00 | $50.00 | $1,113.38 | $10,447.14 |
| 351 | 2045/07 | $1,029.60 | $33.78 | $0.00 | $0.00 | $50.00 | $1,113.38 | $9,417.53 |
| 352 | 2045/08 | $1,032.93 | $30.45 | $0.00 | $0.00 | $50.00 | $1,113.38 | $8,384.60 |
| 353 | 2045/09 | $1,036.27 | $27.11 | $0.00 | $0.00 | $50.00 | $1,113.38 | $7,348.33 |
| 354 | 2045/10 | $1,039.62 | $23.76 | $0.00 | $0.00 | $50.00 | $1,113.38 | $6,308.71 |
| 355 | 2045/11 | $1,042.98 | $20.40 | $0.00 | $0.00 | $50.00 | $1,113.38 | $5,265.72 |
| 356 | 2045/12 | $1,046.36 | $17.03 | $0.00 | $0.00 | $50.00 | $1,113.38 | $4,219.37 |
| 357 | 2046/01 | $1,049.74 | $13.64 | $0.00 | $0.00 | $50.00 | $1,113.38 | $3,169.63 |
| 358 | 2046/03 | $1,053.13 | $10.25 | $0.00 | $0.00 | $50.00 | $1,113.38 | $2,116.49 |
| 359 | 2046/03 | $1,056.54 | $6.84 | $0.00 | $0.00 | $50.00 | $1,113.38 | $1,059.96 |
| 360 | 2046/04 | $1,059.96 | $3.43 | $0.00 | $0.00 | $50.00 | $1,113.38 | $0.00 |
| Totals | $226,000.00 | $156,817.62 | $0.00 | $0.00 | $18,000.00 | $400,817.62 |
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