Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $162,000.00 at 4.88% interest rate for a $162,000.00 home, you need to have a monthly payment of $1,658.81. You will make a total of 360 payments and you will pay off your mortgage on 2045/06.
Loan Comparison
You can save $24,997.80 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:
| Loan Term | Type | Payment Amount | Interest Rate | Pay Off In | Home Value + Interest | Interest |
|---|---|---|---|---|---|---|
| 50 years | Monthly | $722.05 | 4.88% | 600 months | $433,227.80 | $271,227.80 |
| 50 years | Bi-Weekly | $361.03 | 4.88% | 512 months | $385,175.79 | $223,175.79 |
| 45 years | Monthly | $741.68 | 4.88% | 540 months | $400,506.05 | $238,506.05 |
| 45 years | Bi-Weekly | $370.84 | 4.88% | 461 months | $358,530.42 | $196,530.42 |
| 40 years | Monthly | $768.33 | 4.88% | 480 months | $368,797.12 | $206,797.12 |
| 40 years | Bi-Weekly | $384.17 | 4.88% | 409 months | $332,715.78 | $170,715.78 |
| 35 years | Monthly | $805.24 | 4.88% | 420 months | $338,199.91 | $176,199.91 |
| 35 years | Bi-Weekly | $402.62 | 4.88% | 358 months | $307,791.26 | $145,791.26 |
| 30 years | Monthly | $857.81 | 4.88% | 360 months | $308,811.26 | $146,811.26 |
| 30 years | Bi-Weekly | $428.91 | 4.88% | 307 months | $283,813.46 | $121,813.46 |
| 25 years | Monthly | $935.74 | 4.88% | 300 months | $280,723.27 | $118,723.27 |
| 25 years | Bi-Weekly | $467.87 | 4.88% | 256 months | $260,834.93 | $98,834.93 |
| 20 years | Monthly | $1,058.42 | 4.88% | 240 months | $254,020.43 | $92,020.43 |
| 20 years | Bi-Weekly | $529.21 | 4.88% | 205 months | $238,902.85 | $76,902.85 |
| 15 years | Monthly | $1,270.98 | 4.88% | 180 months | $228,776.73 | $66,776.73 |
| 15 years | Bi-Weekly | $635.49 | 4.88% | 154 months | $218,057.78 | $56,057.78 |
| 10 years | Monthly | $1,708.77 | 4.88% | 120 months | $205,052.99 | $43,052.99 |
| 10 years | Bi-Weekly | $854.39 | 4.88% | 103 months | $198,332.58 | $36,332.58 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/07 | $199.01 | $658.80 | $0.00 | $135.00 | $666.00 | $1,658.81 | $161,800.99 |
| 2 | 2015/08 | $199.82 | $657.99 | $0.00 | $135.00 | $666.00 | $1,658.81 | $161,601.17 |
| 3 | 2015/09 | $200.63 | $657.18 | $0.00 | $135.00 | $666.00 | $1,658.81 | $161,400.54 |
| 4 | 2015/10 | $201.45 | $656.36 | $0.00 | $135.00 | $666.00 | $1,658.81 | $161,199.09 |
| 5 | 2015/11 | $202.27 | $655.54 | $0.00 | $135.00 | $666.00 | $1,658.81 | $160,996.83 |
| 6 | 2015/12 | $203.09 | $654.72 | $0.00 | $135.00 | $666.00 | $1,658.81 | $160,793.74 |
| 7 | 2016/01 | $203.91 | $653.89 | $0.00 | $135.00 | $666.00 | $1,658.81 | $160,589.83 |
| 8 | 2016/02 | $204.74 | $653.07 | $0.00 | $135.00 | $666.00 | $1,658.81 | $160,385.08 |
| 9 | 2016/03 | $205.58 | $652.23 | $0.00 | $135.00 | $666.00 | $1,658.81 | $160,179.51 |
| 10 | 2016/04 | $206.41 | $651.40 | $0.00 | $135.00 | $666.00 | $1,658.81 | $159,973.09 |
| 11 | 2016/05 | $207.25 | $650.56 | $0.00 | $135.00 | $666.00 | $1,658.81 | $159,765.84 |
| 12 | 2016/06 | $208.09 | $649.71 | $0.00 | $135.00 | $666.00 | $1,658.81 | $159,557.75 |
| 13 | 2016/07 | $208.94 | $648.87 | $0.00 | $135.00 | $666.00 | $1,658.81 | $159,348.81 |
| 14 | 2016/08 | $209.79 | $648.02 | $0.00 | $135.00 | $666.00 | $1,658.81 | $159,139.02 |
| 15 | 2016/09 | $210.64 | $647.17 | $0.00 | $135.00 | $666.00 | $1,658.81 | $158,928.37 |
| 16 | 2016/10 | $211.50 | $646.31 | $0.00 | $135.00 | $666.00 | $1,658.81 | $158,716.87 |
| 17 | 2016/11 | $212.36 | $645.45 | $0.00 | $135.00 | $666.00 | $1,658.81 | $158,504.51 |
| 18 | 2016/12 | $213.22 | $644.59 | $0.00 | $135.00 | $666.00 | $1,658.81 | $158,291.29 |
| 19 | 2017/01 | $214.09 | $643.72 | $0.00 | $135.00 | $666.00 | $1,658.81 | $158,077.20 |
| 20 | 2017/02 | $214.96 | $642.85 | $0.00 | $135.00 | $666.00 | $1,658.81 | $157,862.23 |
| 21 | 2017/03 | $215.84 | $641.97 | $0.00 | $135.00 | $666.00 | $1,658.81 | $157,646.40 |
| 22 | 2017/04 | $216.71 | $641.10 | $0.00 | $135.00 | $666.00 | $1,658.81 | $157,429.68 |
| 23 | 2017/05 | $217.59 | $640.21 | $0.00 | $135.00 | $666.00 | $1,658.81 | $157,212.09 |
| 24 | 2017/06 | $218.48 | $639.33 | $0.00 | $135.00 | $666.00 | $1,658.81 | $156,993.61 |
| 25 | 2017/07 | $219.37 | $638.44 | $0.00 | $135.00 | $666.00 | $1,658.81 | $156,774.24 |
| 26 | 2017/08 | $220.26 | $637.55 | $0.00 | $135.00 | $666.00 | $1,658.81 | $156,553.98 |
| 27 | 2017/09 | $221.16 | $636.65 | $0.00 | $135.00 | $666.00 | $1,658.81 | $156,332.82 |
| 28 | 2017/10 | $222.06 | $635.75 | $0.00 | $135.00 | $666.00 | $1,658.81 | $156,110.77 |
| 29 | 2017/11 | $222.96 | $634.85 | $0.00 | $135.00 | $666.00 | $1,658.81 | $155,887.81 |
| 30 | 2017/12 | $223.87 | $633.94 | $0.00 | $135.00 | $666.00 | $1,658.81 | $155,663.94 |
| 31 | 2018/01 | $224.78 | $633.03 | $0.00 | $135.00 | $666.00 | $1,658.81 | $155,439.17 |
| 32 | 2018/02 | $225.69 | $632.12 | $0.00 | $135.00 | $666.00 | $1,658.81 | $155,213.48 |
| 33 | 2018/03 | $226.61 | $631.20 | $0.00 | $135.00 | $666.00 | $1,658.81 | $154,986.87 |
| 34 | 2018/04 | $227.53 | $630.28 | $0.00 | $135.00 | $666.00 | $1,658.81 | $154,759.34 |
| 35 | 2018/05 | $228.45 | $629.35 | $0.00 | $135.00 | $666.00 | $1,658.81 | $154,530.89 |
| 36 | 2018/06 | $229.38 | $628.43 | $0.00 | $135.00 | $666.00 | $1,658.81 | $154,301.50 |
| 37 | 2018/07 | $230.32 | $627.49 | $0.00 | $135.00 | $666.00 | $1,658.81 | $154,071.19 |
| 38 | 2018/08 | $231.25 | $626.56 | $0.00 | $135.00 | $666.00 | $1,658.81 | $153,839.94 |
| 39 | 2018/09 | $232.19 | $625.62 | $0.00 | $135.00 | $666.00 | $1,658.81 | $153,607.74 |
| 40 | 2018/10 | $233.14 | $624.67 | $0.00 | $135.00 | $666.00 | $1,658.81 | $153,374.60 |
| 41 | 2018/11 | $234.09 | $623.72 | $0.00 | $135.00 | $666.00 | $1,658.81 | $153,140.52 |
| 42 | 2018/12 | $235.04 | $622.77 | $0.00 | $135.00 | $666.00 | $1,658.81 | $152,905.48 |
| 43 | 2019/01 | $235.99 | $621.82 | $0.00 | $135.00 | $666.00 | $1,658.81 | $152,669.49 |
| 44 | 2019/02 | $236.95 | $620.86 | $0.00 | $135.00 | $666.00 | $1,658.81 | $152,432.54 |
| 45 | 2019/03 | $237.92 | $619.89 | $0.00 | $135.00 | $666.00 | $1,658.81 | $152,194.62 |
| 46 | 2019/04 | $238.88 | $618.92 | $0.00 | $135.00 | $666.00 | $1,658.81 | $151,955.73 |
| 47 | 2019/05 | $239.86 | $617.95 | $0.00 | $135.00 | $666.00 | $1,658.81 | $151,715.88 |
| 48 | 2019/06 | $240.83 | $616.98 | $0.00 | $135.00 | $666.00 | $1,658.81 | $151,475.05 |
| 49 | 2019/07 | $241.81 | $616.00 | $0.00 | $135.00 | $666.00 | $1,658.81 | $151,233.24 |
| 50 | 2019/08 | $242.79 | $615.02 | $0.00 | $135.00 | $666.00 | $1,658.81 | $150,990.44 |
| 51 | 2019/09 | $243.78 | $614.03 | $0.00 | $135.00 | $666.00 | $1,658.81 | $150,746.66 |
| 52 | 2019/10 | $244.77 | $613.04 | $0.00 | $135.00 | $666.00 | $1,658.81 | $150,501.89 |
| 53 | 2019/11 | $245.77 | $612.04 | $0.00 | $135.00 | $666.00 | $1,658.81 | $150,256.12 |
| 54 | 2019/12 | $246.77 | $611.04 | $0.00 | $135.00 | $666.00 | $1,658.81 | $150,009.35 |
| 55 | 2020/01 | $247.77 | $610.04 | $0.00 | $135.00 | $666.00 | $1,658.81 | $149,761.58 |
| 56 | 2020/02 | $248.78 | $609.03 | $0.00 | $135.00 | $666.00 | $1,658.81 | $149,512.80 |
| 57 | 2020/03 | $249.79 | $608.02 | $0.00 | $135.00 | $666.00 | $1,658.81 | $149,263.01 |
| 58 | 2020/04 | $250.81 | $607.00 | $0.00 | $135.00 | $666.00 | $1,658.81 | $149,012.21 |
| 59 | 2020/05 | $251.83 | $605.98 | $0.00 | $135.00 | $666.00 | $1,658.81 | $148,760.38 |
| 60 | 2020/06 | $252.85 | $604.96 | $0.00 | $135.00 | $666.00 | $1,658.81 | $148,507.53 |
| 61 | 2020/07 | $253.88 | $603.93 | $0.00 | $135.00 | $666.00 | $1,658.81 | $148,253.65 |
| 62 | 2020/08 | $254.91 | $602.90 | $0.00 | $135.00 | $666.00 | $1,658.81 | $147,998.74 |
| 63 | 2020/09 | $255.95 | $601.86 | $0.00 | $135.00 | $666.00 | $1,658.81 | $147,742.79 |
| 64 | 2020/10 | $256.99 | $600.82 | $0.00 | $135.00 | $666.00 | $1,658.81 | $147,485.81 |
| 65 | 2020/11 | $258.03 | $599.78 | $0.00 | $135.00 | $666.00 | $1,658.81 | $147,227.77 |
| 66 | 2020/12 | $259.08 | $598.73 | $0.00 | $135.00 | $666.00 | $1,658.81 | $146,968.69 |
| 67 | 2021/01 | $260.14 | $597.67 | $0.00 | $135.00 | $666.00 | $1,658.81 | $146,708.55 |
| 68 | 2021/02 | $261.19 | $596.61 | $0.00 | $135.00 | $666.00 | $1,658.81 | $146,447.36 |
| 69 | 2021/03 | $262.26 | $595.55 | $0.00 | $135.00 | $666.00 | $1,658.81 | $146,185.10 |
| 70 | 2021/04 | $263.32 | $594.49 | $0.00 | $135.00 | $666.00 | $1,658.81 | $145,921.78 |
| 71 | 2021/05 | $264.39 | $593.42 | $0.00 | $135.00 | $666.00 | $1,658.81 | $145,657.39 |
| 72 | 2021/06 | $265.47 | $592.34 | $0.00 | $135.00 | $666.00 | $1,658.81 | $145,391.92 |
| 73 | 2021/07 | $266.55 | $591.26 | $0.00 | $135.00 | $666.00 | $1,658.81 | $145,125.37 |
| 74 | 2021/08 | $267.63 | $590.18 | $0.00 | $135.00 | $666.00 | $1,658.81 | $144,857.74 |
| 75 | 2021/09 | $268.72 | $589.09 | $0.00 | $135.00 | $666.00 | $1,658.81 | $144,589.02 |
| 76 | 2021/10 | $269.81 | $588.00 | $0.00 | $135.00 | $666.00 | $1,658.81 | $144,319.20 |
| 77 | 2021/11 | $270.91 | $586.90 | $0.00 | $135.00 | $666.00 | $1,658.81 | $144,048.29 |
| 78 | 2021/12 | $272.01 | $585.80 | $0.00 | $135.00 | $666.00 | $1,658.81 | $143,776.28 |
| 79 | 2022/01 | $273.12 | $584.69 | $0.00 | $135.00 | $666.00 | $1,658.81 | $143,503.16 |
| 80 | 2022/02 | $274.23 | $583.58 | $0.00 | $135.00 | $666.00 | $1,658.81 | $143,228.93 |
| 81 | 2022/03 | $275.34 | $582.46 | $0.00 | $135.00 | $666.00 | $1,658.81 | $142,953.58 |
| 82 | 2022/04 | $276.46 | $581.34 | $0.00 | $135.00 | $666.00 | $1,658.81 | $142,677.12 |
| 83 | 2022/05 | $277.59 | $580.22 | $0.00 | $135.00 | $666.00 | $1,658.81 | $142,399.53 |
| 84 | 2022/06 | $278.72 | $579.09 | $0.00 | $135.00 | $666.00 | $1,658.81 | $142,120.81 |
| 85 | 2022/07 | $279.85 | $577.96 | $0.00 | $135.00 | $666.00 | $1,658.81 | $141,840.96 |
| 86 | 2022/08 | $280.99 | $576.82 | $0.00 | $135.00 | $666.00 | $1,658.81 | $141,559.97 |
| 87 | 2022/09 | $282.13 | $575.68 | $0.00 | $135.00 | $666.00 | $1,658.81 | $141,277.84 |
| 88 | 2022/10 | $283.28 | $574.53 | $0.00 | $135.00 | $666.00 | $1,658.81 | $140,994.56 |
| 89 | 2022/11 | $284.43 | $573.38 | $0.00 | $135.00 | $666.00 | $1,658.81 | $140,710.13 |
| 90 | 2022/12 | $285.59 | $572.22 | $0.00 | $135.00 | $666.00 | $1,658.81 | $140,424.54 |
| 91 | 2023/01 | $286.75 | $571.06 | $0.00 | $135.00 | $666.00 | $1,658.81 | $140,137.79 |
| 92 | 2023/02 | $287.92 | $569.89 | $0.00 | $135.00 | $666.00 | $1,658.81 | $139,849.88 |
| 93 | 2023/03 | $289.09 | $568.72 | $0.00 | $135.00 | $666.00 | $1,658.81 | $139,560.79 |
| 94 | 2023/04 | $290.26 | $567.55 | $0.00 | $135.00 | $666.00 | $1,658.81 | $139,270.53 |
| 95 | 2023/05 | $291.44 | $566.37 | $0.00 | $135.00 | $666.00 | $1,658.81 | $138,979.09 |
| 96 | 2023/06 | $292.63 | $565.18 | $0.00 | $135.00 | $666.00 | $1,658.81 | $138,686.46 |
| 97 | 2023/07 | $293.82 | $563.99 | $0.00 | $135.00 | $666.00 | $1,658.81 | $138,392.64 |
| 98 | 2023/08 | $295.01 | $562.80 | $0.00 | $135.00 | $666.00 | $1,658.81 | $138,097.63 |
| 99 | 2023/09 | $296.21 | $561.60 | $0.00 | $135.00 | $666.00 | $1,658.81 | $137,801.42 |
| 100 | 2023/10 | $297.42 | $560.39 | $0.00 | $135.00 | $666.00 | $1,658.81 | $137,504.00 |
| 101 | 2023/11 | $298.63 | $559.18 | $0.00 | $135.00 | $666.00 | $1,658.81 | $137,205.38 |
| 102 | 2023/12 | $299.84 | $557.97 | $0.00 | $135.00 | $666.00 | $1,658.81 | $136,905.54 |
| 103 | 2024/01 | $301.06 | $556.75 | $0.00 | $135.00 | $666.00 | $1,658.81 | $136,604.48 |
| 104 | 2024/02 | $302.28 | $555.52 | $0.00 | $135.00 | $666.00 | $1,658.81 | $136,302.19 |
| 105 | 2024/03 | $303.51 | $554.30 | $0.00 | $135.00 | $666.00 | $1,658.81 | $135,998.68 |
| 106 | 2024/04 | $304.75 | $553.06 | $0.00 | $135.00 | $666.00 | $1,658.81 | $135,693.93 |
| 107 | 2024/05 | $305.99 | $551.82 | $0.00 | $135.00 | $666.00 | $1,658.81 | $135,387.94 |
| 108 | 2024/06 | $307.23 | $550.58 | $0.00 | $135.00 | $666.00 | $1,658.81 | $135,080.71 |
| 109 | 2024/07 | $308.48 | $549.33 | $0.00 | $135.00 | $666.00 | $1,658.81 | $134,772.23 |
| 110 | 2024/08 | $309.74 | $548.07 | $0.00 | $135.00 | $666.00 | $1,658.81 | $134,462.50 |
| 111 | 2024/09 | $310.99 | $546.81 | $0.00 | $135.00 | $666.00 | $1,658.81 | $134,151.50 |
| 112 | 2024/10 | $312.26 | $545.55 | $0.00 | $135.00 | $666.00 | $1,658.81 | $133,839.24 |
| 113 | 2024/11 | $313.53 | $544.28 | $0.00 | $135.00 | $666.00 | $1,658.81 | $133,525.71 |
| 114 | 2024/12 | $314.80 | $543.00 | $0.00 | $135.00 | $666.00 | $1,658.81 | $133,210.91 |
| 115 | 2025/01 | $316.08 | $541.72 | $0.00 | $135.00 | $666.00 | $1,658.81 | $132,894.82 |
| 116 | 2025/02 | $317.37 | $540.44 | $0.00 | $135.00 | $666.00 | $1,658.81 | $132,577.45 |
| 117 | 2025/03 | $318.66 | $539.15 | $0.00 | $135.00 | $666.00 | $1,658.81 | $132,258.79 |
| 118 | 2025/04 | $319.96 | $537.85 | $0.00 | $135.00 | $666.00 | $1,658.81 | $131,938.84 |
| 119 | 2025/05 | $321.26 | $536.55 | $0.00 | $135.00 | $666.00 | $1,658.81 | $131,617.58 |
| 120 | 2025/06 | $322.56 | $535.24 | $0.00 | $135.00 | $666.00 | $1,658.81 | $131,295.01 |
| 121 | 2025/07 | $323.88 | $533.93 | $0.00 | $135.00 | $666.00 | $1,658.81 | $130,971.14 |
| 122 | 2025/08 | $325.19 | $532.62 | $0.00 | $135.00 | $666.00 | $1,658.81 | $130,645.95 |
| 123 | 2025/09 | $326.52 | $531.29 | $0.00 | $135.00 | $666.00 | $1,658.81 | $130,319.43 |
| 124 | 2025/10 | $327.84 | $529.97 | $0.00 | $135.00 | $666.00 | $1,658.81 | $129,991.59 |
| 125 | 2025/11 | $329.18 | $528.63 | $0.00 | $135.00 | $666.00 | $1,658.81 | $129,662.41 |
| 126 | 2025/12 | $330.52 | $527.29 | $0.00 | $135.00 | $666.00 | $1,658.81 | $129,331.89 |
| 127 | 2026/01 | $331.86 | $525.95 | $0.00 | $135.00 | $666.00 | $1,658.81 | $129,000.03 |
| 128 | 2026/02 | $333.21 | $524.60 | $0.00 | $135.00 | $666.00 | $1,658.81 | $128,666.83 |
| 129 | 2026/03 | $334.56 | $523.25 | $0.00 | $135.00 | $666.00 | $1,658.81 | $128,332.26 |
| 130 | 2026/04 | $335.92 | $521.88 | $0.00 | $135.00 | $666.00 | $1,658.81 | $127,996.34 |
| 131 | 2026/05 | $337.29 | $520.52 | $0.00 | $135.00 | $666.00 | $1,658.81 | $127,659.05 |
| 132 | 2026/06 | $338.66 | $519.15 | $0.00 | $135.00 | $666.00 | $1,658.81 | $127,320.38 |
| 133 | 2026/07 | $340.04 | $517.77 | $0.00 | $135.00 | $666.00 | $1,658.81 | $126,980.35 |
| 134 | 2026/08 | $341.42 | $516.39 | $0.00 | $135.00 | $666.00 | $1,658.81 | $126,638.92 |
| 135 | 2026/09 | $342.81 | $515.00 | $0.00 | $135.00 | $666.00 | $1,658.81 | $126,296.11 |
| 136 | 2026/10 | $344.20 | $513.60 | $0.00 | $135.00 | $666.00 | $1,658.81 | $125,951.91 |
| 137 | 2026/11 | $345.60 | $512.20 | $0.00 | $135.00 | $666.00 | $1,658.81 | $125,606.30 |
| 138 | 2026/12 | $347.01 | $510.80 | $0.00 | $135.00 | $666.00 | $1,658.81 | $125,259.29 |
| 139 | 2027/01 | $348.42 | $509.39 | $0.00 | $135.00 | $666.00 | $1,658.81 | $124,910.87 |
| 140 | 2027/02 | $349.84 | $507.97 | $0.00 | $135.00 | $666.00 | $1,658.81 | $124,561.03 |
| 141 | 2027/03 | $351.26 | $506.55 | $0.00 | $135.00 | $666.00 | $1,658.81 | $124,209.77 |
| 142 | 2027/04 | $352.69 | $505.12 | $0.00 | $135.00 | $666.00 | $1,658.81 | $123,857.08 |
| 143 | 2027/05 | $354.12 | $503.69 | $0.00 | $135.00 | $666.00 | $1,658.81 | $123,502.96 |
| 144 | 2027/06 | $355.56 | $502.25 | $0.00 | $135.00 | $666.00 | $1,658.81 | $123,147.40 |
| 145 | 2027/07 | $357.01 | $500.80 | $0.00 | $135.00 | $666.00 | $1,658.81 | $122,790.39 |
| 146 | 2027/08 | $358.46 | $499.35 | $0.00 | $135.00 | $666.00 | $1,658.81 | $122,431.92 |
| 147 | 2027/09 | $359.92 | $497.89 | $0.00 | $135.00 | $666.00 | $1,658.81 | $122,072.01 |
| 148 | 2027/10 | $361.38 | $496.43 | $0.00 | $135.00 | $666.00 | $1,658.81 | $121,710.62 |
| 149 | 2027/11 | $362.85 | $494.96 | $0.00 | $135.00 | $666.00 | $1,658.81 | $121,347.77 |
| 150 | 2027/12 | $364.33 | $493.48 | $0.00 | $135.00 | $666.00 | $1,658.81 | $120,983.44 |
| 151 | 2028/01 | $365.81 | $492.00 | $0.00 | $135.00 | $666.00 | $1,658.81 | $120,617.63 |
| 152 | 2028/02 | $367.30 | $490.51 | $0.00 | $135.00 | $666.00 | $1,658.81 | $120,250.33 |
| 153 | 2028/03 | $368.79 | $489.02 | $0.00 | $135.00 | $666.00 | $1,658.81 | $119,881.54 |
| 154 | 2028/04 | $370.29 | $487.52 | $0.00 | $135.00 | $666.00 | $1,658.81 | $119,511.25 |
| 155 | 2028/05 | $371.80 | $486.01 | $0.00 | $135.00 | $666.00 | $1,658.81 | $119,139.46 |
| 156 | 2028/06 | $373.31 | $484.50 | $0.00 | $135.00 | $666.00 | $1,658.81 | $118,766.15 |
| 157 | 2028/07 | $374.83 | $482.98 | $0.00 | $135.00 | $666.00 | $1,658.81 | $118,391.32 |
| 158 | 2028/08 | $376.35 | $481.46 | $0.00 | $135.00 | $666.00 | $1,658.81 | $118,014.97 |
| 159 | 2028/09 | $377.88 | $479.93 | $0.00 | $135.00 | $666.00 | $1,658.81 | $117,637.09 |
| 160 | 2028/10 | $379.42 | $478.39 | $0.00 | $135.00 | $666.00 | $1,658.81 | $117,257.67 |
| 161 | 2028/11 | $380.96 | $476.85 | $0.00 | $135.00 | $666.00 | $1,658.81 | $116,876.71 |
| 162 | 2028/12 | $382.51 | $475.30 | $0.00 | $135.00 | $666.00 | $1,658.81 | $116,494.20 |
| 163 | 2029/01 | $384.07 | $473.74 | $0.00 | $135.00 | $666.00 | $1,658.81 | $116,110.13 |
| 164 | 2029/02 | $385.63 | $472.18 | $0.00 | $135.00 | $666.00 | $1,658.81 | $115,724.51 |
| 165 | 2029/03 | $387.20 | $470.61 | $0.00 | $135.00 | $666.00 | $1,658.81 | $115,337.31 |
| 166 | 2029/04 | $388.77 | $469.04 | $0.00 | $135.00 | $666.00 | $1,658.81 | $114,948.54 |
| 167 | 2029/05 | $390.35 | $467.46 | $0.00 | $135.00 | $666.00 | $1,658.81 | $114,558.19 |
| 168 | 2029/06 | $391.94 | $465.87 | $0.00 | $135.00 | $666.00 | $1,658.81 | $114,166.25 |
| 169 | 2029/07 | $393.53 | $464.28 | $0.00 | $135.00 | $666.00 | $1,658.81 | $113,772.71 |
| 170 | 2029/08 | $395.13 | $462.68 | $0.00 | $135.00 | $666.00 | $1,658.81 | $113,377.58 |
| 171 | 2029/09 | $396.74 | $461.07 | $0.00 | $135.00 | $666.00 | $1,658.81 | $112,980.84 |
| 172 | 2029/10 | $398.35 | $459.46 | $0.00 | $135.00 | $666.00 | $1,658.81 | $112,582.49 |
| 173 | 2029/11 | $399.97 | $457.84 | $0.00 | $135.00 | $666.00 | $1,658.81 | $112,182.51 |
| 174 | 2029/12 | $401.60 | $456.21 | $0.00 | $135.00 | $666.00 | $1,658.81 | $111,780.91 |
| 175 | 2030/01 | $403.23 | $454.58 | $0.00 | $135.00 | $666.00 | $1,658.81 | $111,377.68 |
| 176 | 2030/02 | $404.87 | $452.94 | $0.00 | $135.00 | $666.00 | $1,658.81 | $110,972.81 |
| 177 | 2030/03 | $406.52 | $451.29 | $0.00 | $135.00 | $666.00 | $1,658.81 | $110,566.29 |
| 178 | 2030/04 | $408.17 | $449.64 | $0.00 | $135.00 | $666.00 | $1,658.81 | $110,158.11 |
| 179 | 2030/05 | $409.83 | $447.98 | $0.00 | $135.00 | $666.00 | $1,658.81 | $109,748.28 |
| 180 | 2030/06 | $411.50 | $446.31 | $0.00 | $135.00 | $666.00 | $1,658.81 | $109,336.78 |
| 181 | 2030/07 | $413.17 | $444.64 | $0.00 | $135.00 | $666.00 | $1,658.81 | $108,923.61 |
| 182 | 2030/08 | $414.85 | $442.96 | $0.00 | $135.00 | $666.00 | $1,658.81 | $108,508.76 |
| 183 | 2030/09 | $416.54 | $441.27 | $0.00 | $135.00 | $666.00 | $1,658.81 | $108,092.22 |
| 184 | 2030/10 | $418.23 | $439.58 | $0.00 | $135.00 | $666.00 | $1,658.81 | $107,673.98 |
| 185 | 2030/11 | $419.93 | $437.87 | $0.00 | $135.00 | $666.00 | $1,658.81 | $107,254.05 |
| 186 | 2030/12 | $421.64 | $436.17 | $0.00 | $135.00 | $666.00 | $1,658.81 | $106,832.41 |
| 187 | 2031/01 | $423.36 | $434.45 | $0.00 | $135.00 | $666.00 | $1,658.81 | $106,409.05 |
| 188 | 2031/02 | $425.08 | $432.73 | $0.00 | $135.00 | $666.00 | $1,658.81 | $105,983.97 |
| 189 | 2031/03 | $426.81 | $431.00 | $0.00 | $135.00 | $666.00 | $1,658.81 | $105,557.16 |
| 190 | 2031/04 | $428.54 | $429.27 | $0.00 | $135.00 | $666.00 | $1,658.81 | $105,128.62 |
| 191 | 2031/05 | $430.29 | $427.52 | $0.00 | $135.00 | $666.00 | $1,658.81 | $104,698.33 |
| 192 | 2031/06 | $432.04 | $425.77 | $0.00 | $135.00 | $666.00 | $1,658.81 | $104,266.30 |
| 193 | 2031/07 | $433.79 | $424.02 | $0.00 | $135.00 | $666.00 | $1,658.81 | $103,832.50 |
| 194 | 2031/08 | $435.56 | $422.25 | $0.00 | $135.00 | $666.00 | $1,658.81 | $103,396.95 |
| 195 | 2031/09 | $437.33 | $420.48 | $0.00 | $135.00 | $666.00 | $1,658.81 | $102,959.62 |
| 196 | 2031/10 | $439.11 | $418.70 | $0.00 | $135.00 | $666.00 | $1,658.81 | $102,520.51 |
| 197 | 2031/11 | $440.89 | $416.92 | $0.00 | $135.00 | $666.00 | $1,658.81 | $102,079.62 |
| 198 | 2031/12 | $442.69 | $415.12 | $0.00 | $135.00 | $666.00 | $1,658.81 | $101,636.93 |
| 199 | 2032/01 | $444.49 | $413.32 | $0.00 | $135.00 | $666.00 | $1,658.81 | $101,192.45 |
| 200 | 2032/02 | $446.29 | $411.52 | $0.00 | $135.00 | $666.00 | $1,658.81 | $100,746.16 |
| 201 | 2032/03 | $448.11 | $409.70 | $0.00 | $135.00 | $666.00 | $1,658.81 | $100,298.05 |
| 202 | 2032/04 | $449.93 | $407.88 | $0.00 | $135.00 | $666.00 | $1,658.81 | $99,848.12 |
| 203 | 2032/05 | $451.76 | $406.05 | $0.00 | $135.00 | $666.00 | $1,658.81 | $99,396.36 |
| 204 | 2032/06 | $453.60 | $404.21 | $0.00 | $135.00 | $666.00 | $1,658.81 | $98,942.76 |
| 205 | 2032/07 | $455.44 | $402.37 | $0.00 | $135.00 | $666.00 | $1,658.81 | $98,487.32 |
| 206 | 2032/08 | $457.29 | $400.52 | $0.00 | $135.00 | $666.00 | $1,658.81 | $98,030.02 |
| 207 | 2032/09 | $459.15 | $398.66 | $0.00 | $135.00 | $666.00 | $1,658.81 | $97,570.87 |
| 208 | 2032/10 | $461.02 | $396.79 | $0.00 | $135.00 | $666.00 | $1,658.81 | $97,109.85 |
| 209 | 2032/11 | $462.90 | $394.91 | $0.00 | $135.00 | $666.00 | $1,658.81 | $96,646.95 |
| 210 | 2032/12 | $464.78 | $393.03 | $0.00 | $135.00 | $666.00 | $1,658.81 | $96,182.18 |
| 211 | 2033/01 | $466.67 | $391.14 | $0.00 | $135.00 | $666.00 | $1,658.81 | $95,715.51 |
| 212 | 2033/02 | $468.57 | $389.24 | $0.00 | $135.00 | $666.00 | $1,658.81 | $95,246.94 |
| 213 | 2033/03 | $470.47 | $387.34 | $0.00 | $135.00 | $666.00 | $1,658.81 | $94,776.47 |
| 214 | 2033/04 | $472.38 | $385.42 | $0.00 | $135.00 | $666.00 | $1,658.81 | $94,304.09 |
| 215 | 2033/05 | $474.31 | $383.50 | $0.00 | $135.00 | $666.00 | $1,658.81 | $93,829.78 |
| 216 | 2033/06 | $476.23 | $381.57 | $0.00 | $135.00 | $666.00 | $1,658.81 | $93,353.55 |
| 217 | 2033/07 | $478.17 | $379.64 | $0.00 | $135.00 | $666.00 | $1,658.81 | $92,875.37 |
| 218 | 2033/08 | $480.12 | $377.69 | $0.00 | $135.00 | $666.00 | $1,658.81 | $92,395.26 |
| 219 | 2033/09 | $482.07 | $375.74 | $0.00 | $135.00 | $666.00 | $1,658.81 | $91,913.19 |
| 220 | 2033/10 | $484.03 | $373.78 | $0.00 | $135.00 | $666.00 | $1,658.81 | $91,429.16 |
| 221 | 2033/11 | $486.00 | $371.81 | $0.00 | $135.00 | $666.00 | $1,658.81 | $90,943.16 |
| 222 | 2033/12 | $487.97 | $369.84 | $0.00 | $135.00 | $666.00 | $1,658.81 | $90,455.19 |
| 223 | 2034/01 | $489.96 | $367.85 | $0.00 | $135.00 | $666.00 | $1,658.81 | $89,965.23 |
| 224 | 2034/02 | $491.95 | $365.86 | $0.00 | $135.00 | $666.00 | $1,658.81 | $89,473.28 |
| 225 | 2034/03 | $493.95 | $363.86 | $0.00 | $135.00 | $666.00 | $1,658.81 | $88,979.33 |
| 226 | 2034/04 | $495.96 | $361.85 | $0.00 | $135.00 | $666.00 | $1,658.81 | $88,483.37 |
| 227 | 2034/05 | $497.98 | $359.83 | $0.00 | $135.00 | $666.00 | $1,658.81 | $87,985.40 |
| 228 | 2034/06 | $500.00 | $357.81 | $0.00 | $135.00 | $666.00 | $1,658.81 | $87,485.39 |
| 229 | 2034/07 | $502.04 | $355.77 | $0.00 | $135.00 | $666.00 | $1,658.81 | $86,983.36 |
| 230 | 2034/08 | $504.08 | $353.73 | $0.00 | $135.00 | $666.00 | $1,658.81 | $86,479.28 |
| 231 | 2034/09 | $506.13 | $351.68 | $0.00 | $135.00 | $666.00 | $1,658.81 | $85,973.15 |
| 232 | 2034/10 | $508.18 | $349.62 | $0.00 | $135.00 | $666.00 | $1,658.81 | $85,464.97 |
| 233 | 2034/11 | $510.25 | $347.56 | $0.00 | $135.00 | $666.00 | $1,658.81 | $84,954.72 |
| 234 | 2034/12 | $512.33 | $345.48 | $0.00 | $135.00 | $666.00 | $1,658.81 | $84,442.39 |
| 235 | 2035/01 | $514.41 | $343.40 | $0.00 | $135.00 | $666.00 | $1,658.81 | $83,927.98 |
| 236 | 2035/02 | $516.50 | $341.31 | $0.00 | $135.00 | $666.00 | $1,658.81 | $83,411.48 |
| 237 | 2035/03 | $518.60 | $339.21 | $0.00 | $135.00 | $666.00 | $1,658.81 | $82,892.88 |
| 238 | 2035/04 | $520.71 | $337.10 | $0.00 | $135.00 | $666.00 | $1,658.81 | $82,372.17 |
| 239 | 2035/05 | $522.83 | $334.98 | $0.00 | $135.00 | $666.00 | $1,658.81 | $81,849.34 |
| 240 | 2035/06 | $524.96 | $332.85 | $0.00 | $135.00 | $666.00 | $1,658.81 | $81,324.38 |
| 241 | 2035/07 | $527.09 | $330.72 | $0.00 | $135.00 | $666.00 | $1,658.81 | $80,797.29 |
| 242 | 2035/08 | $529.23 | $328.58 | $0.00 | $135.00 | $666.00 | $1,658.81 | $80,268.06 |
| 243 | 2035/09 | $531.39 | $326.42 | $0.00 | $135.00 | $666.00 | $1,658.81 | $79,736.67 |
| 244 | 2035/10 | $533.55 | $324.26 | $0.00 | $135.00 | $666.00 | $1,658.81 | $79,203.13 |
| 245 | 2035/11 | $535.72 | $322.09 | $0.00 | $135.00 | $666.00 | $1,658.81 | $78,667.41 |
| 246 | 2035/12 | $537.89 | $319.91 | $0.00 | $135.00 | $666.00 | $1,658.81 | $78,129.52 |
| 247 | 2036/01 | $540.08 | $317.73 | $0.00 | $135.00 | $666.00 | $1,658.81 | $77,589.43 |
| 248 | 2036/02 | $542.28 | $315.53 | $0.00 | $135.00 | $666.00 | $1,658.81 | $77,047.15 |
| 249 | 2036/03 | $544.48 | $313.33 | $0.00 | $135.00 | $666.00 | $1,658.81 | $76,502.67 |
| 250 | 2036/04 | $546.70 | $311.11 | $0.00 | $135.00 | $666.00 | $1,658.81 | $75,955.97 |
| 251 | 2036/05 | $548.92 | $308.89 | $0.00 | $135.00 | $666.00 | $1,658.81 | $75,407.05 |
| 252 | 2036/06 | $551.15 | $306.66 | $0.00 | $135.00 | $666.00 | $1,658.81 | $74,855.90 |
| 253 | 2036/07 | $553.40 | $304.41 | $0.00 | $135.00 | $666.00 | $1,658.81 | $74,302.50 |
| 254 | 2036/08 | $555.65 | $302.16 | $0.00 | $135.00 | $666.00 | $1,658.81 | $73,746.86 |
| 255 | 2036/09 | $557.91 | $299.90 | $0.00 | $135.00 | $666.00 | $1,658.81 | $73,188.95 |
| 256 | 2036/10 | $560.17 | $297.64 | $0.00 | $135.00 | $666.00 | $1,658.81 | $72,628.78 |
| 257 | 2036/11 | $562.45 | $295.36 | $0.00 | $135.00 | $666.00 | $1,658.81 | $72,066.33 |
| 258 | 2036/12 | $564.74 | $293.07 | $0.00 | $135.00 | $666.00 | $1,658.81 | $71,501.59 |
| 259 | 2037/01 | $567.04 | $290.77 | $0.00 | $135.00 | $666.00 | $1,658.81 | $70,934.55 |
| 260 | 2037/02 | $569.34 | $288.47 | $0.00 | $135.00 | $666.00 | $1,658.81 | $70,365.21 |
| 261 | 2037/03 | $571.66 | $286.15 | $0.00 | $135.00 | $666.00 | $1,658.81 | $69,793.55 |
| 262 | 2037/04 | $573.98 | $283.83 | $0.00 | $135.00 | $666.00 | $1,658.81 | $69,219.57 |
| 263 | 2037/05 | $576.32 | $281.49 | $0.00 | $135.00 | $666.00 | $1,658.81 | $68,643.25 |
| 264 | 2037/06 | $578.66 | $279.15 | $0.00 | $135.00 | $666.00 | $1,658.81 | $68,064.59 |
| 265 | 2037/07 | $581.01 | $276.80 | $0.00 | $135.00 | $666.00 | $1,658.81 | $67,483.58 |
| 266 | 2037/08 | $583.38 | $274.43 | $0.00 | $135.00 | $666.00 | $1,658.81 | $66,900.20 |
| 267 | 2037/09 | $585.75 | $272.06 | $0.00 | $135.00 | $666.00 | $1,658.81 | $66,314.46 |
| 268 | 2037/10 | $588.13 | $269.68 | $0.00 | $135.00 | $666.00 | $1,658.81 | $65,726.33 |
| 269 | 2037/11 | $590.52 | $267.29 | $0.00 | $135.00 | $666.00 | $1,658.81 | $65,135.80 |
| 270 | 2037/12 | $592.92 | $264.89 | $0.00 | $135.00 | $666.00 | $1,658.81 | $64,542.88 |
| 271 | 2038/01 | $595.33 | $262.47 | $0.00 | $135.00 | $666.00 | $1,658.81 | $63,947.55 |
| 272 | 2038/02 | $597.76 | $260.05 | $0.00 | $135.00 | $666.00 | $1,658.81 | $63,349.79 |
| 273 | 2038/03 | $600.19 | $257.62 | $0.00 | $135.00 | $666.00 | $1,658.81 | $62,749.60 |
| 274 | 2038/04 | $602.63 | $255.18 | $0.00 | $135.00 | $666.00 | $1,658.81 | $62,146.98 |
| 275 | 2038/05 | $605.08 | $252.73 | $0.00 | $135.00 | $666.00 | $1,658.81 | $61,541.90 |
| 276 | 2038/06 | $607.54 | $250.27 | $0.00 | $135.00 | $666.00 | $1,658.81 | $60,934.36 |
| 277 | 2038/07 | $610.01 | $247.80 | $0.00 | $135.00 | $666.00 | $1,658.81 | $60,324.35 |
| 278 | 2038/08 | $612.49 | $245.32 | $0.00 | $135.00 | $666.00 | $1,658.81 | $59,711.86 |
| 279 | 2038/09 | $614.98 | $242.83 | $0.00 | $135.00 | $666.00 | $1,658.81 | $59,096.88 |
| 280 | 2038/10 | $617.48 | $240.33 | $0.00 | $135.00 | $666.00 | $1,658.81 | $58,479.40 |
| 281 | 2038/11 | $619.99 | $237.82 | $0.00 | $135.00 | $666.00 | $1,658.81 | $57,859.41 |
| 282 | 2038/12 | $622.51 | $235.29 | $0.00 | $135.00 | $666.00 | $1,658.81 | $57,236.89 |
| 283 | 2039/01 | $625.05 | $232.76 | $0.00 | $135.00 | $666.00 | $1,658.81 | $56,611.85 |
| 284 | 2039/02 | $627.59 | $230.22 | $0.00 | $135.00 | $666.00 | $1,658.81 | $55,984.26 |
| 285 | 2039/03 | $630.14 | $227.67 | $0.00 | $135.00 | $666.00 | $1,658.81 | $55,354.12 |
| 286 | 2039/04 | $632.70 | $225.11 | $0.00 | $135.00 | $666.00 | $1,658.81 | $54,721.42 |
| 287 | 2039/05 | $635.28 | $222.53 | $0.00 | $135.00 | $666.00 | $1,658.81 | $54,086.14 |
| 288 | 2039/06 | $637.86 | $219.95 | $0.00 | $135.00 | $666.00 | $1,658.81 | $53,448.28 |
| 289 | 2039/07 | $640.45 | $217.36 | $0.00 | $135.00 | $666.00 | $1,658.81 | $52,807.83 |
| 290 | 2039/08 | $643.06 | $214.75 | $0.00 | $135.00 | $666.00 | $1,658.81 | $52,164.77 |
| 291 | 2039/09 | $645.67 | $212.14 | $0.00 | $135.00 | $666.00 | $1,658.81 | $51,519.10 |
| 292 | 2039/10 | $648.30 | $209.51 | $0.00 | $135.00 | $666.00 | $1,658.81 | $50,870.80 |
| 293 | 2039/11 | $650.93 | $206.87 | $0.00 | $135.00 | $666.00 | $1,658.81 | $50,219.87 |
| 294 | 2039/12 | $653.58 | $204.23 | $0.00 | $135.00 | $666.00 | $1,658.81 | $49,566.29 |
| 295 | 2040/01 | $656.24 | $201.57 | $0.00 | $135.00 | $666.00 | $1,658.81 | $48,910.05 |
| 296 | 2040/02 | $658.91 | $198.90 | $0.00 | $135.00 | $666.00 | $1,658.81 | $48,251.14 |
| 297 | 2040/03 | $661.59 | $196.22 | $0.00 | $135.00 | $666.00 | $1,658.81 | $47,589.55 |
| 298 | 2040/04 | $664.28 | $193.53 | $0.00 | $135.00 | $666.00 | $1,658.81 | $46,925.27 |
| 299 | 2040/05 | $666.98 | $190.83 | $0.00 | $135.00 | $666.00 | $1,658.81 | $46,258.29 |
| 300 | 2040/06 | $669.69 | $188.12 | $0.00 | $135.00 | $666.00 | $1,658.81 | $45,588.60 |
| 301 | 2040/07 | $672.42 | $185.39 | $0.00 | $135.00 | $666.00 | $1,658.81 | $44,916.19 |
| 302 | 2040/08 | $675.15 | $182.66 | $0.00 | $135.00 | $666.00 | $1,658.81 | $44,241.04 |
| 303 | 2040/09 | $677.90 | $179.91 | $0.00 | $135.00 | $666.00 | $1,658.81 | $43,563.14 |
| 304 | 2040/10 | $680.65 | $177.16 | $0.00 | $135.00 | $666.00 | $1,658.81 | $42,882.49 |
| 305 | 2040/11 | $683.42 | $174.39 | $0.00 | $135.00 | $666.00 | $1,658.81 | $42,199.07 |
| 306 | 2040/12 | $686.20 | $171.61 | $0.00 | $135.00 | $666.00 | $1,658.81 | $41,512.87 |
| 307 | 2041/01 | $688.99 | $168.82 | $0.00 | $135.00 | $666.00 | $1,658.81 | $40,823.88 |
| 308 | 2041/02 | $691.79 | $166.02 | $0.00 | $135.00 | $666.00 | $1,658.81 | $40,132.09 |
| 309 | 2041/03 | $694.61 | $163.20 | $0.00 | $135.00 | $666.00 | $1,658.81 | $39,437.48 |
| 310 | 2041/04 | $697.43 | $160.38 | $0.00 | $135.00 | $666.00 | $1,658.81 | $38,740.05 |
| 311 | 2041/05 | $700.27 | $157.54 | $0.00 | $135.00 | $666.00 | $1,658.81 | $38,039.78 |
| 312 | 2041/06 | $703.11 | $154.70 | $0.00 | $135.00 | $666.00 | $1,658.81 | $37,336.67 |
| 313 | 2041/07 | $705.97 | $151.84 | $0.00 | $135.00 | $666.00 | $1,658.81 | $36,630.70 |
| 314 | 2041/08 | $708.84 | $148.96 | $0.00 | $135.00 | $666.00 | $1,658.81 | $35,921.85 |
| 315 | 2041/09 | $711.73 | $146.08 | $0.00 | $135.00 | $666.00 | $1,658.81 | $35,210.13 |
| 316 | 2041/10 | $714.62 | $143.19 | $0.00 | $135.00 | $666.00 | $1,658.81 | $34,495.50 |
| 317 | 2041/11 | $717.53 | $140.28 | $0.00 | $135.00 | $666.00 | $1,658.81 | $33,777.98 |
| 318 | 2041/12 | $720.45 | $137.36 | $0.00 | $135.00 | $666.00 | $1,658.81 | $33,057.53 |
| 319 | 2042/01 | $723.38 | $134.43 | $0.00 | $135.00 | $666.00 | $1,658.81 | $32,334.16 |
| 320 | 2042/02 | $726.32 | $131.49 | $0.00 | $135.00 | $666.00 | $1,658.81 | $31,607.84 |
| 321 | 2042/03 | $729.27 | $128.54 | $0.00 | $135.00 | $666.00 | $1,658.81 | $30,878.57 |
| 322 | 2042/04 | $732.24 | $125.57 | $0.00 | $135.00 | $666.00 | $1,658.81 | $30,146.33 |
| 323 | 2042/05 | $735.21 | $122.60 | $0.00 | $135.00 | $666.00 | $1,658.81 | $29,411.12 |
| 324 | 2042/06 | $738.20 | $119.61 | $0.00 | $135.00 | $666.00 | $1,658.81 | $28,672.92 |
| 325 | 2042/07 | $741.21 | $116.60 | $0.00 | $135.00 | $666.00 | $1,658.81 | $27,931.71 |
| 326 | 2042/08 | $744.22 | $113.59 | $0.00 | $135.00 | $666.00 | $1,658.81 | $27,187.49 |
| 327 | 2042/09 | $747.25 | $110.56 | $0.00 | $135.00 | $666.00 | $1,658.81 | $26,440.24 |
| 328 | 2042/10 | $750.29 | $107.52 | $0.00 | $135.00 | $666.00 | $1,658.81 | $25,689.96 |
| 329 | 2042/11 | $753.34 | $104.47 | $0.00 | $135.00 | $666.00 | $1,658.81 | $24,936.62 |
| 330 | 2042/12 | $756.40 | $101.41 | $0.00 | $135.00 | $666.00 | $1,658.81 | $24,180.22 |
| 331 | 2043/01 | $759.48 | $98.33 | $0.00 | $135.00 | $666.00 | $1,658.81 | $23,420.75 |
| 332 | 2043/02 | $762.56 | $95.24 | $0.00 | $135.00 | $666.00 | $1,658.81 | $22,658.18 |
| 333 | 2043/03 | $765.67 | $92.14 | $0.00 | $135.00 | $666.00 | $1,658.81 | $21,892.51 |
| 334 | 2043/04 | $768.78 | $89.03 | $0.00 | $135.00 | $666.00 | $1,658.81 | $21,123.74 |
| 335 | 2043/05 | $771.91 | $85.90 | $0.00 | $135.00 | $666.00 | $1,658.81 | $20,351.83 |
| 336 | 2043/06 | $775.04 | $82.76 | $0.00 | $135.00 | $666.00 | $1,658.81 | $19,576.78 |
| 337 | 2043/07 | $778.20 | $79.61 | $0.00 | $135.00 | $666.00 | $1,658.81 | $18,798.59 |
| 338 | 2043/08 | $781.36 | $76.45 | $0.00 | $135.00 | $666.00 | $1,658.81 | $18,017.23 |
| 339 | 2043/09 | $784.54 | $73.27 | $0.00 | $135.00 | $666.00 | $1,658.81 | $17,232.69 |
| 340 | 2043/10 | $787.73 | $70.08 | $0.00 | $135.00 | $666.00 | $1,658.81 | $16,444.96 |
| 341 | 2043/11 | $790.93 | $66.88 | $0.00 | $135.00 | $666.00 | $1,658.81 | $15,654.02 |
| 342 | 2043/12 | $794.15 | $63.66 | $0.00 | $135.00 | $666.00 | $1,658.81 | $14,859.88 |
| 343 | 2044/01 | $797.38 | $60.43 | $0.00 | $135.00 | $666.00 | $1,658.81 | $14,062.50 |
| 344 | 2044/02 | $800.62 | $57.19 | $0.00 | $135.00 | $666.00 | $1,658.81 | $13,261.88 |
| 345 | 2044/03 | $803.88 | $53.93 | $0.00 | $135.00 | $666.00 | $1,658.81 | $12,458.00 |
| 346 | 2044/04 | $807.15 | $50.66 | $0.00 | $135.00 | $666.00 | $1,658.81 | $11,650.85 |
| 347 | 2044/05 | $810.43 | $47.38 | $0.00 | $135.00 | $666.00 | $1,658.81 | $10,840.42 |
| 348 | 2044/06 | $813.72 | $44.08 | $0.00 | $135.00 | $666.00 | $1,658.81 | $10,026.70 |
| 349 | 2044/07 | $817.03 | $40.78 | $0.00 | $135.00 | $666.00 | $1,658.81 | $9,209.66 |
| 350 | 2044/08 | $820.36 | $37.45 | $0.00 | $135.00 | $666.00 | $1,658.81 | $8,389.31 |
| 351 | 2044/09 | $823.69 | $34.12 | $0.00 | $135.00 | $666.00 | $1,658.81 | $7,565.61 |
| 352 | 2044/10 | $827.04 | $30.77 | $0.00 | $135.00 | $666.00 | $1,658.81 | $6,738.57 |
| 353 | 2044/11 | $830.41 | $27.40 | $0.00 | $135.00 | $666.00 | $1,658.81 | $5,908.17 |
| 354 | 2044/12 | $833.78 | $24.03 | $0.00 | $135.00 | $666.00 | $1,658.81 | $5,074.38 |
| 355 | 2045/01 | $837.17 | $20.64 | $0.00 | $135.00 | $666.00 | $1,658.81 | $4,237.21 |
| 356 | 2045/02 | $840.58 | $17.23 | $0.00 | $135.00 | $666.00 | $1,658.81 | $3,396.63 |
| 357 | 2045/03 | $844.00 | $13.81 | $0.00 | $135.00 | $666.00 | $1,658.81 | $2,552.64 |
| 358 | 2045/04 | $847.43 | $10.38 | $0.00 | $135.00 | $666.00 | $1,658.81 | $1,705.21 |
| 359 | 2045/05 | $850.87 | $6.93 | $0.00 | $135.00 | $666.00 | $1,658.81 | $854.33 |
| 360 | 2045/06 | $854.33 | $3.47 | $0.00 | $135.00 | $666.00 | $1,658.81 | $0.00 |
| Totals | $162,000.00 | $146,811.26 | $0.00 | $48,600.00 | $239,760.00 | $597,171.26 |
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