Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $100,000.00 at 3.5% interest rate for a $125,000.00 home, you need to have a monthly payment of $83,832.38. You will make a total of 360 payments and you will pay off your mortgage on 2046/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $10,202.90 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 | $353.20 | 3.5% | 600 months | $236,920.11 | $111,920.11 |
| 50 years | Bi-Weekly | $176.60 | 3.5% | 512 months | $217,554.33 | $92,554.33 |
| 45 years | Monthly | $368.03 | 3.5% | 540 months | $223,733.82 | $98,733.82 |
| 45 years | Bi-Weekly | $184.02 | 3.5% | 461 months | $206,802.63 | $81,802.63 |
| 40 years | Monthly | $387.39 | 3.5% | 480 months | $210,947.66 | $85,947.66 |
| 40 years | Bi-Weekly | $193.70 | 3.5% | 409 months | $196,361.00 | $71,361.00 |
| 35 years | Monthly | $413.29 | 3.5% | 420 months | $198,582.07 | $73,582.07 |
| 35 years | Bi-Weekly | $206.65 | 3.5% | 358 months | $186,240.98 | $61,240.98 |
| 30 years | Monthly | $449.04 | 3.5% | 360 months | $186,656.09 | $61,656.09 |
| 30 years | Bi-Weekly | $224.52 | 3.5% | 307 months | $176,453.19 | $51,453.19 |
| 25 years | Monthly | $500.62 | 3.5% | 300 months | $175,187.07 | $50,187.07 |
| 25 years | Bi-Weekly | $250.31 | 3.5% | 256 months | $167,007.15 | $42,007.15 |
| 20 years | Monthly | $579.96 | 3.5% | 240 months | $164,190.33 | $39,190.33 |
| 20 years | Bi-Weekly | $289.98 | 3.5% | 205 months | $157,911.18 | $32,911.18 |
| 15 years | Monthly | $714.88 | 3.5% | 180 months | $153,678.86 | $28,678.86 |
| 15 years | Bi-Weekly | $357.44 | 3.5% | 154 months | $149,172.28 | $24,172.28 |
| 10 years | Monthly | $988.86 | 3.5% | 120 months | $143,663.04 | $18,663.04 |
| 10 years | Bi-Weekly | $494.43 | 3.5% | 103 months | $140,795.99 | $15,795.99 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $157.38 | $291.67 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $99,842.62 |
| 2 | 2016/05 | $157.84 | $291.21 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $99,684.78 |
| 3 | 2016/06 | $158.30 | $290.75 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $99,526.49 |
| 4 | 2016/07 | $158.76 | $290.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $99,367.73 |
| 5 | 2016/08 | $159.22 | $289.82 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $99,208.51 |
| 6 | 2016/09 | $159.69 | $289.36 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $99,048.82 |
| 7 | 2016/10 | $160.15 | $288.89 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $98,888.67 |
| 8 | 2016/11 | $160.62 | $288.43 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $98,728.05 |
| 9 | 2016/12 | $161.09 | $287.96 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $98,566.96 |
| 10 | 2017/01 | $161.56 | $287.49 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $98,405.40 |
| 11 | 2017/02 | $162.03 | $287.02 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $98,243.37 |
| 12 | 2017/03 | $162.50 | $286.54 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $98,080.87 |
| 13 | 2017/04 | $162.98 | $286.07 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $97,917.90 |
| 14 | 2017/05 | $163.45 | $285.59 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $97,754.45 |
| 15 | 2017/06 | $163.93 | $285.12 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $97,590.52 |
| 16 | 2017/07 | $164.41 | $284.64 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $97,426.11 |
| 17 | 2017/08 | $164.89 | $284.16 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $97,261.23 |
| 18 | 2017/09 | $165.37 | $283.68 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $97,095.86 |
| 19 | 2017/10 | $165.85 | $283.20 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $96,930.01 |
| 20 | 2017/11 | $166.33 | $282.71 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $96,763.68 |
| 21 | 2017/12 | $166.82 | $282.23 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $96,596.86 |
| 22 | 2018/01 | $167.30 | $281.74 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $96,429.56 |
| 23 | 2018/02 | $167.79 | $281.25 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $96,261.77 |
| 24 | 2018/03 | $168.28 | $280.76 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $96,093.49 |
| 25 | 2018/04 | $168.77 | $280.27 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $95,924.71 |
| 26 | 2018/05 | $169.26 | $279.78 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $95,755.45 |
| 27 | 2018/06 | $169.76 | $279.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $95,585.69 |
| 28 | 2018/07 | $170.25 | $278.79 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $95,415.44 |
| 29 | 2018/08 | $170.75 | $278.30 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $95,244.69 |
| 30 | 2018/09 | $171.25 | $277.80 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $95,073.44 |
| 31 | 2018/10 | $171.75 | $277.30 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $94,901.69 |
| 32 | 2018/11 | $172.25 | $276.80 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $94,729.45 |
| 33 | 2018/12 | $172.75 | $276.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $94,556.70 |
| 34 | 2019/01 | $173.25 | $275.79 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $94,383.44 |
| 35 | 2019/02 | $173.76 | $275.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $94,209.68 |
| 36 | 2019/03 | $174.27 | $274.78 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $94,035.42 |
| 37 | 2019/04 | $174.77 | $274.27 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $93,860.64 |
| 38 | 2019/05 | $175.28 | $273.76 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $93,685.36 |
| 39 | 2019/06 | $175.80 | $273.25 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $93,509.56 |
| 40 | 2019/07 | $176.31 | $272.74 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $93,333.25 |
| 41 | 2019/08 | $176.82 | $272.22 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $93,156.43 |
| 42 | 2019/09 | $177.34 | $271.71 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $92,979.09 |
| 43 | 2019/10 | $177.86 | $271.19 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $92,801.24 |
| 44 | 2019/11 | $178.37 | $270.67 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $92,622.86 |
| 45 | 2019/12 | $178.89 | $270.15 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $92,443.97 |
| 46 | 2020/01 | $179.42 | $269.63 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $92,264.55 |
| 47 | 2020/02 | $179.94 | $269.10 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $92,084.61 |
| 48 | 2020/03 | $180.46 | $268.58 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $91,904.15 |
| 49 | 2020/04 | $180.99 | $268.05 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $91,723.15 |
| 50 | 2020/05 | $181.52 | $267.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $91,541.64 |
| 51 | 2020/06 | $182.05 | $267.00 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $91,359.59 |
| 52 | 2020/07 | $182.58 | $266.47 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $91,177.01 |
| 53 | 2020/08 | $183.11 | $265.93 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $90,993.90 |
| 54 | 2020/09 | $183.65 | $265.40 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $90,810.25 |
| 55 | 2020/10 | $184.18 | $264.86 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $90,626.07 |
| 56 | 2020/11 | $184.72 | $264.33 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $90,441.35 |
| 57 | 2020/12 | $185.26 | $263.79 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $90,256.09 |
| 58 | 2021/01 | $185.80 | $263.25 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $90,070.30 |
| 59 | 2021/02 | $186.34 | $262.71 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $89,883.96 |
| 60 | 2021/03 | $186.88 | $262.16 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $89,697.07 |
| 61 | 2021/04 | $187.43 | $261.62 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $89,509.64 |
| 62 | 2021/05 | $187.97 | $261.07 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $89,321.67 |
| 63 | 2021/06 | $188.52 | $260.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $89,133.15 |
| 64 | 2021/07 | $189.07 | $259.97 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $88,944.07 |
| 65 | 2021/08 | $189.62 | $259.42 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $88,754.45 |
| 66 | 2021/09 | $190.18 | $258.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $88,564.27 |
| 67 | 2021/10 | $190.73 | $258.31 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $88,373.54 |
| 68 | 2021/11 | $191.29 | $257.76 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $88,182.25 |
| 69 | 2021/12 | $191.85 | $257.20 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $87,990.40 |
| 70 | 2022/01 | $192.41 | $256.64 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $87,798.00 |
| 71 | 2022/02 | $192.97 | $256.08 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $87,605.03 |
| 72 | 2022/03 | $193.53 | $255.51 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $87,411.50 |
| 73 | 2022/04 | $194.09 | $254.95 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $87,217.41 |
| 74 | 2022/05 | $194.66 | $254.38 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $87,022.75 |
| 75 | 2022/06 | $195.23 | $253.82 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $86,827.52 |
| 76 | 2022/07 | $195.80 | $253.25 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $86,631.72 |
| 77 | 2022/08 | $196.37 | $252.68 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $86,435.35 |
| 78 | 2022/09 | $196.94 | $252.10 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $86,238.41 |
| 79 | 2022/10 | $197.52 | $251.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $86,040.89 |
| 80 | 2022/11 | $198.09 | $250.95 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $85,842.80 |
| 81 | 2022/12 | $198.67 | $250.37 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $85,644.13 |
| 82 | 2023/01 | $199.25 | $249.80 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $85,444.88 |
| 83 | 2023/02 | $199.83 | $249.21 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $85,245.05 |
| 84 | 2023/03 | $200.41 | $248.63 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $85,044.64 |
| 85 | 2023/04 | $201.00 | $248.05 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $84,843.64 |
| 86 | 2023/05 | $201.58 | $247.46 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $84,642.06 |
| 87 | 2023/06 | $202.17 | $246.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $84,439.88 |
| 88 | 2023/07 | $202.76 | $246.28 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $84,237.12 |
| 89 | 2023/08 | $203.35 | $245.69 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $84,033.77 |
| 90 | 2023/09 | $203.95 | $245.10 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $83,829.82 |
| 91 | 2023/10 | $204.54 | $244.50 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $83,625.28 |
| 92 | 2023/11 | $205.14 | $243.91 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $83,420.14 |
| 93 | 2023/12 | $205.74 | $243.31 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $83,214.41 |
| 94 | 2024/01 | $206.34 | $242.71 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $83,008.07 |
| 95 | 2024/02 | $206.94 | $242.11 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $82,801.14 |
| 96 | 2024/03 | $207.54 | $241.50 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $82,593.59 |
| 97 | 2024/04 | $208.15 | $240.90 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $82,385.45 |
| 98 | 2024/05 | $208.75 | $240.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $82,176.69 |
| 99 | 2024/06 | $209.36 | $239.68 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $81,967.33 |
| 100 | 2024/07 | $209.97 | $239.07 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $81,757.36 |
| 101 | 2024/08 | $210.59 | $238.46 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $81,546.77 |
| 102 | 2024/09 | $211.20 | $237.84 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $81,335.57 |
| 103 | 2024/10 | $211.82 | $237.23 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $81,123.76 |
| 104 | 2024/11 | $212.43 | $236.61 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $80,911.32 |
| 105 | 2024/12 | $213.05 | $235.99 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $80,698.27 |
| 106 | 2025/01 | $213.67 | $235.37 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $80,484.59 |
| 107 | 2025/02 | $214.30 | $234.75 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $80,270.30 |
| 108 | 2025/03 | $214.92 | $234.12 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $80,055.37 |
| 109 | 2025/04 | $215.55 | $233.49 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $79,839.82 |
| 110 | 2025/05 | $216.18 | $232.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $79,623.64 |
| 111 | 2025/06 | $216.81 | $232.24 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $79,406.84 |
| 112 | 2025/07 | $217.44 | $231.60 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $79,189.39 |
| 113 | 2025/08 | $218.08 | $230.97 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $78,971.32 |
| 114 | 2025/09 | $218.71 | $230.33 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $78,752.61 |
| 115 | 2025/10 | $219.35 | $229.70 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $78,533.26 |
| 116 | 2025/11 | $219.99 | $229.06 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $78,313.27 |
| 117 | 2025/12 | $220.63 | $228.41 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $78,092.64 |
| 118 | 2026/01 | $221.27 | $227.77 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $77,871.36 |
| 119 | 2026/02 | $221.92 | $227.12 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $77,649.44 |
| 120 | 2026/03 | $222.57 | $226.48 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $77,426.88 |
| 121 | 2026/04 | $223.22 | $225.83 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $77,203.66 |
| 122 | 2026/05 | $223.87 | $225.18 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $76,979.79 |
| 123 | 2026/06 | $224.52 | $224.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $76,755.27 |
| 124 | 2026/07 | $225.18 | $223.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $76,530.10 |
| 125 | 2026/08 | $225.83 | $223.21 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $76,304.26 |
| 126 | 2026/09 | $226.49 | $222.55 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $76,077.77 |
| 127 | 2026/10 | $227.15 | $221.89 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $75,850.62 |
| 128 | 2026/11 | $227.81 | $221.23 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $75,622.81 |
| 129 | 2026/12 | $228.48 | $220.57 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $75,394.33 |
| 130 | 2027/01 | $229.14 | $219.90 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $75,165.19 |
| 131 | 2027/02 | $229.81 | $219.23 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $74,935.37 |
| 132 | 2027/03 | $230.48 | $218.56 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $74,704.89 |
| 133 | 2027/04 | $231.16 | $217.89 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $74,473.73 |
| 134 | 2027/05 | $231.83 | $217.22 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $74,241.91 |
| 135 | 2027/06 | $232.51 | $216.54 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $74,009.40 |
| 136 | 2027/07 | $233.18 | $215.86 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $73,776.22 |
| 137 | 2027/08 | $233.86 | $215.18 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $73,542.35 |
| 138 | 2027/09 | $234.55 | $214.50 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $73,307.81 |
| 139 | 2027/10 | $235.23 | $213.81 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $73,072.57 |
| 140 | 2027/11 | $235.92 | $213.13 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $72,836.66 |
| 141 | 2027/12 | $236.60 | $212.44 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $72,600.05 |
| 142 | 2028/01 | $237.29 | $211.75 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $72,362.76 |
| 143 | 2028/02 | $237.99 | $211.06 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $72,124.77 |
| 144 | 2028/03 | $238.68 | $210.36 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $71,886.09 |
| 145 | 2028/04 | $239.38 | $209.67 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $71,646.72 |
| 146 | 2028/05 | $240.08 | $208.97 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $71,406.64 |
| 147 | 2028/06 | $240.78 | $208.27 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $71,165.86 |
| 148 | 2028/07 | $241.48 | $207.57 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $70,924.39 |
| 149 | 2028/08 | $242.18 | $206.86 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $70,682.21 |
| 150 | 2028/09 | $242.89 | $206.16 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $70,439.32 |
| 151 | 2028/10 | $243.60 | $205.45 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $70,195.72 |
| 152 | 2028/11 | $244.31 | $204.74 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $69,951.41 |
| 153 | 2028/12 | $245.02 | $204.02 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $69,706.39 |
| 154 | 2029/01 | $245.73 | $203.31 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $69,460.66 |
| 155 | 2029/02 | $246.45 | $202.59 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $69,214.21 |
| 156 | 2029/03 | $247.17 | $201.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $68,967.04 |
| 157 | 2029/04 | $247.89 | $201.15 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $68,719.15 |
| 158 | 2029/05 | $248.61 | $200.43 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $68,470.53 |
| 159 | 2029/06 | $249.34 | $199.71 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $68,221.19 |
| 160 | 2029/07 | $250.07 | $198.98 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $67,971.13 |
| 161 | 2029/08 | $250.80 | $198.25 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $67,720.33 |
| 162 | 2029/09 | $251.53 | $197.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $67,468.81 |
| 163 | 2029/10 | $252.26 | $196.78 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $67,216.54 |
| 164 | 2029/11 | $253.00 | $196.05 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $66,963.55 |
| 165 | 2029/12 | $253.73 | $195.31 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $66,709.81 |
| 166 | 2030/01 | $254.47 | $194.57 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $66,455.34 |
| 167 | 2030/02 | $255.22 | $193.83 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $66,200.12 |
| 168 | 2030/03 | $255.96 | $193.08 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $65,944.16 |
| 169 | 2030/04 | $256.71 | $192.34 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $65,687.45 |
| 170 | 2030/05 | $257.46 | $191.59 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $65,430.00 |
| 171 | 2030/06 | $258.21 | $190.84 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $65,171.79 |
| 172 | 2030/07 | $258.96 | $190.08 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $64,912.83 |
| 173 | 2030/08 | $259.72 | $189.33 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $64,653.12 |
| 174 | 2030/09 | $260.47 | $188.57 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $64,392.64 |
| 175 | 2030/10 | $261.23 | $187.81 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $64,131.41 |
| 176 | 2030/11 | $261.99 | $187.05 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $63,869.41 |
| 177 | 2030/12 | $262.76 | $186.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $63,606.66 |
| 178 | 2031/01 | $263.53 | $185.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $63,343.13 |
| 179 | 2031/02 | $264.29 | $184.75 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $63,078.84 |
| 180 | 2031/03 | $265.06 | $183.98 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $62,813.77 |
| 181 | 2031/04 | $265.84 | $183.21 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $62,547.93 |
| 182 | 2031/05 | $266.61 | $182.43 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $62,281.32 |
| 183 | 2031/06 | $267.39 | $181.65 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $62,013.93 |
| 184 | 2031/07 | $268.17 | $180.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $61,745.76 |
| 185 | 2031/08 | $268.95 | $180.09 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $61,476.81 |
| 186 | 2031/09 | $269.74 | $179.31 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $61,207.07 |
| 187 | 2031/10 | $270.52 | $178.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $60,936.54 |
| 188 | 2031/11 | $271.31 | $177.73 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $60,665.23 |
| 189 | 2031/12 | $272.10 | $176.94 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $60,393.13 |
| 190 | 2032/01 | $272.90 | $176.15 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $60,120.23 |
| 191 | 2032/02 | $273.69 | $175.35 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $59,846.54 |
| 192 | 2032/03 | $274.49 | $174.55 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $59,572.04 |
| 193 | 2032/04 | $275.29 | $173.75 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $59,296.75 |
| 194 | 2032/05 | $276.10 | $172.95 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $59,020.65 |
| 195 | 2032/06 | $276.90 | $172.14 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $58,743.75 |
| 196 | 2032/07 | $277.71 | $171.34 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $58,466.04 |
| 197 | 2032/08 | $278.52 | $170.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $58,187.53 |
| 198 | 2032/09 | $279.33 | $169.71 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $57,908.19 |
| 199 | 2032/10 | $280.15 | $168.90 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $57,628.05 |
| 200 | 2032/11 | $280.96 | $168.08 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $57,347.09 |
| 201 | 2032/12 | $281.78 | $167.26 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $57,065.30 |
| 202 | 2033/01 | $282.60 | $166.44 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $56,782.70 |
| 203 | 2033/02 | $283.43 | $165.62 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $56,499.27 |
| 204 | 2033/03 | $284.26 | $164.79 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $56,215.02 |
| 205 | 2033/04 | $285.08 | $163.96 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $55,929.93 |
| 206 | 2033/05 | $285.92 | $163.13 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $55,644.02 |
| 207 | 2033/06 | $286.75 | $162.30 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $55,357.27 |
| 208 | 2033/07 | $287.59 | $161.46 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $55,069.68 |
| 209 | 2033/08 | $288.42 | $160.62 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $54,781.26 |
| 210 | 2033/09 | $289.27 | $159.78 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $54,491.99 |
| 211 | 2033/10 | $290.11 | $158.93 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $54,201.88 |
| 212 | 2033/11 | $290.96 | $158.09 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $53,910.92 |
| 213 | 2033/12 | $291.80 | $157.24 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $53,619.12 |
| 214 | 2034/01 | $292.66 | $156.39 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $53,326.46 |
| 215 | 2034/02 | $293.51 | $155.54 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $53,032.95 |
| 216 | 2034/03 | $294.37 | $154.68 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $52,738.59 |
| 217 | 2034/04 | $295.22 | $153.82 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $52,443.37 |
| 218 | 2034/05 | $296.08 | $152.96 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $52,147.28 |
| 219 | 2034/06 | $296.95 | $152.10 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $51,850.33 |
| 220 | 2034/07 | $297.81 | $151.23 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $51,552.52 |
| 221 | 2034/08 | $298.68 | $150.36 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $51,253.83 |
| 222 | 2034/09 | $299.55 | $149.49 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $50,954.28 |
| 223 | 2034/10 | $300.43 | $148.62 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $50,653.85 |
| 224 | 2034/11 | $301.30 | $147.74 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $50,352.55 |
| 225 | 2034/12 | $302.18 | $146.86 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $50,050.36 |
| 226 | 2035/01 | $303.06 | $145.98 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $49,747.30 |
| 227 | 2035/02 | $303.95 | $145.10 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $49,443.35 |
| 228 | 2035/03 | $304.83 | $144.21 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $49,138.52 |
| 229 | 2035/04 | $305.72 | $143.32 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $48,832.79 |
| 230 | 2035/05 | $306.62 | $142.43 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $48,526.18 |
| 231 | 2035/06 | $307.51 | $141.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $48,218.67 |
| 232 | 2035/07 | $308.41 | $140.64 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $47,910.26 |
| 233 | 2035/08 | $309.31 | $139.74 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $47,600.95 |
| 234 | 2035/09 | $310.21 | $138.84 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $47,290.75 |
| 235 | 2035/10 | $311.11 | $137.93 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $46,979.63 |
| 236 | 2035/11 | $312.02 | $137.02 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $46,667.61 |
| 237 | 2035/12 | $312.93 | $136.11 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $46,354.68 |
| 238 | 2036/01 | $313.84 | $135.20 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $46,040.84 |
| 239 | 2036/02 | $314.76 | $134.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $45,726.08 |
| 240 | 2036/03 | $315.68 | $133.37 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $45,410.40 |
| 241 | 2036/04 | $316.60 | $132.45 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $45,093.80 |
| 242 | 2036/05 | $317.52 | $131.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $44,776.28 |
| 243 | 2036/06 | $318.45 | $130.60 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $44,457.83 |
| 244 | 2036/07 | $319.38 | $129.67 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $44,138.46 |
| 245 | 2036/08 | $320.31 | $128.74 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $43,818.15 |
| 246 | 2036/09 | $321.24 | $127.80 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $43,496.91 |
| 247 | 2036/10 | $322.18 | $126.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $43,174.73 |
| 248 | 2036/11 | $323.12 | $125.93 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $42,851.61 |
| 249 | 2036/12 | $324.06 | $124.98 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $42,527.55 |
| 250 | 2037/01 | $325.01 | $124.04 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $42,202.55 |
| 251 | 2037/02 | $325.95 | $123.09 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $41,876.59 |
| 252 | 2037/03 | $326.90 | $122.14 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $41,549.69 |
| 253 | 2037/04 | $327.86 | $121.19 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $41,221.83 |
| 254 | 2037/05 | $328.81 | $120.23 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $40,893.01 |
| 255 | 2037/06 | $329.77 | $119.27 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $40,563.24 |
| 256 | 2037/07 | $330.74 | $118.31 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $40,232.51 |
| 257 | 2037/08 | $331.70 | $117.34 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $39,900.81 |
| 258 | 2037/09 | $332.67 | $116.38 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $39,568.14 |
| 259 | 2037/10 | $333.64 | $115.41 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $39,234.50 |
| 260 | 2037/11 | $334.61 | $114.43 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $38,899.89 |
| 261 | 2037/12 | $335.59 | $113.46 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $38,564.30 |
| 262 | 2038/01 | $336.57 | $112.48 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $38,227.74 |
| 263 | 2038/02 | $337.55 | $111.50 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $37,890.19 |
| 264 | 2038/03 | $338.53 | $110.51 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $37,551.66 |
| 265 | 2038/04 | $339.52 | $109.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $37,212.14 |
| 266 | 2038/05 | $340.51 | $108.54 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $36,871.63 |
| 267 | 2038/06 | $341.50 | $107.54 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $36,530.13 |
| 268 | 2038/07 | $342.50 | $106.55 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $36,187.63 |
| 269 | 2038/08 | $343.50 | $105.55 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $35,844.13 |
| 270 | 2038/09 | $344.50 | $104.55 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $35,499.63 |
| 271 | 2038/10 | $345.50 | $103.54 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $35,154.13 |
| 272 | 2038/11 | $346.51 | $102.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $34,807.62 |
| 273 | 2038/12 | $347.52 | $101.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $34,460.10 |
| 274 | 2039/01 | $348.54 | $100.51 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $34,111.56 |
| 275 | 2039/02 | $349.55 | $99.49 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $33,762.01 |
| 276 | 2039/03 | $350.57 | $98.47 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $33,411.43 |
| 277 | 2039/04 | $351.59 | $97.45 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $33,059.84 |
| 278 | 2039/05 | $352.62 | $96.42 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $32,707.22 |
| 279 | 2039/06 | $353.65 | $95.40 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $32,353.57 |
| 280 | 2039/07 | $354.68 | $94.36 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $31,998.89 |
| 281 | 2039/08 | $355.71 | $93.33 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $31,643.18 |
| 282 | 2039/09 | $356.75 | $92.29 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $31,286.42 |
| 283 | 2039/10 | $357.79 | $91.25 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $30,928.63 |
| 284 | 2039/11 | $358.84 | $90.21 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $30,569.80 |
| 285 | 2039/12 | $359.88 | $89.16 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $30,209.91 |
| 286 | 2040/01 | $360.93 | $88.11 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $29,848.98 |
| 287 | 2040/02 | $361.99 | $87.06 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $29,486.99 |
| 288 | 2040/03 | $363.04 | $86.00 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $29,123.95 |
| 289 | 2040/04 | $364.10 | $84.94 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $28,759.85 |
| 290 | 2040/05 | $365.16 | $83.88 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $28,394.69 |
| 291 | 2040/06 | $366.23 | $82.82 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $28,028.47 |
| 292 | 2040/07 | $367.29 | $81.75 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $27,661.17 |
| 293 | 2040/08 | $368.37 | $80.68 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $27,292.80 |
| 294 | 2040/09 | $369.44 | $79.60 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $26,923.36 |
| 295 | 2040/10 | $370.52 | $78.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $26,552.85 |
| 296 | 2040/11 | $371.60 | $77.45 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $26,181.25 |
| 297 | 2040/12 | $372.68 | $76.36 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $25,808.56 |
| 298 | 2041/01 | $373.77 | $75.27 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $25,434.79 |
| 299 | 2041/02 | $374.86 | $74.18 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $25,059.93 |
| 300 | 2041/03 | $375.95 | $73.09 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $24,683.98 |
| 301 | 2041/04 | $377.05 | $71.99 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $24,306.93 |
| 302 | 2041/05 | $378.15 | $70.90 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $23,928.78 |
| 303 | 2041/06 | $379.25 | $69.79 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $23,549.53 |
| 304 | 2041/07 | $380.36 | $68.69 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $23,169.17 |
| 305 | 2041/08 | $381.47 | $67.58 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $22,787.70 |
| 306 | 2041/09 | $382.58 | $66.46 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $22,405.12 |
| 307 | 2041/10 | $383.70 | $65.35 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $22,021.43 |
| 308 | 2041/11 | $384.82 | $64.23 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $21,636.61 |
| 309 | 2041/12 | $385.94 | $63.11 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $21,250.67 |
| 310 | 2042/01 | $387.06 | $61.98 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $20,863.61 |
| 311 | 2042/02 | $388.19 | $60.85 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $20,475.42 |
| 312 | 2042/03 | $389.32 | $59.72 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $20,086.09 |
| 313 | 2042/04 | $390.46 | $58.58 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $19,695.63 |
| 314 | 2042/05 | $391.60 | $57.45 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $19,304.03 |
| 315 | 2042/06 | $392.74 | $56.30 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $18,911.29 |
| 316 | 2042/07 | $393.89 | $55.16 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $18,517.40 |
| 317 | 2042/08 | $395.04 | $54.01 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $18,122.37 |
| 318 | 2042/09 | $396.19 | $52.86 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $17,726.18 |
| 319 | 2042/10 | $397.34 | $51.70 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $17,328.84 |
| 320 | 2042/11 | $398.50 | $50.54 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $16,930.34 |
| 321 | 2042/12 | $399.66 | $49.38 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $16,530.67 |
| 322 | 2043/01 | $400.83 | $48.21 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $16,129.84 |
| 323 | 2043/02 | $402.00 | $47.05 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $15,727.84 |
| 324 | 2043/03 | $403.17 | $45.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $15,324.67 |
| 325 | 2043/04 | $404.35 | $44.70 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $14,920.32 |
| 326 | 2043/05 | $405.53 | $43.52 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $14,514.79 |
| 327 | 2043/06 | $406.71 | $42.33 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $14,108.08 |
| 328 | 2043/07 | $407.90 | $41.15 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $13,700.19 |
| 329 | 2043/08 | $409.09 | $39.96 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $13,291.10 |
| 330 | 2043/09 | $410.28 | $38.77 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $12,880.82 |
| 331 | 2043/10 | $411.48 | $37.57 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $12,469.35 |
| 332 | 2043/11 | $412.68 | $36.37 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $12,056.67 |
| 333 | 2043/12 | $413.88 | $35.17 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $11,642.79 |
| 334 | 2044/01 | $415.09 | $33.96 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $11,227.71 |
| 335 | 2044/02 | $416.30 | $32.75 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $10,811.41 |
| 336 | 2044/03 | $417.51 | $31.53 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $10,393.90 |
| 337 | 2044/04 | $418.73 | $30.32 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $9,975.17 |
| 338 | 2044/05 | $419.95 | $29.09 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $9,555.22 |
| 339 | 2044/06 | $421.18 | $27.87 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $9,134.04 |
| 340 | 2044/07 | $422.40 | $26.64 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $8,711.64 |
| 341 | 2044/08 | $423.64 | $25.41 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $8,288.00 |
| 342 | 2044/09 | $424.87 | $24.17 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $7,863.13 |
| 343 | 2044/10 | $426.11 | $22.93 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $7,437.02 |
| 344 | 2044/11 | $427.35 | $21.69 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $7,009.67 |
| 345 | 2044/12 | $428.60 | $20.44 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $6,581.07 |
| 346 | 2045/01 | $429.85 | $19.19 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $6,151.22 |
| 347 | 2045/02 | $431.10 | $17.94 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $5,720.12 |
| 348 | 2045/03 | $432.36 | $16.68 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $5,287.75 |
| 349 | 2045/04 | $433.62 | $15.42 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $4,854.13 |
| 350 | 2045/05 | $434.89 | $14.16 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $4,419.25 |
| 351 | 2045/06 | $436.16 | $12.89 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $3,983.09 |
| 352 | 2045/07 | $437.43 | $11.62 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $3,545.66 |
| 353 | 2045/08 | $438.70 | $10.34 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $3,106.96 |
| 354 | 2045/09 | $439.98 | $9.06 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $2,666.98 |
| 355 | 2045/10 | $441.27 | $7.78 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $2,225.71 |
| 356 | 2045/11 | $442.55 | $6.49 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $1,783.16 |
| 357 | 2045/12 | $443.84 | $5.20 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $1,339.31 |
| 358 | 2046/01 | $445.14 | $3.91 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $894.18 |
| 359 | 2046/02 | $446.44 | $2.61 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $447.74 |
| 360 | 2046/03 | $447.74 | $1.31 | $0.00 | $83,333.33 | $50.00 | $83,832.38 | $0.00 |
| Totals | $100,000.00 | $61,656.09 | $0.00 | $30,000,000.00 | $18,000.00 | $30,179,656.09 |
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