Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $149,000.00 at 3.5% interest rate for a $164,000.00 home, you need to have a monthly payment of $880.74 ~ $936.62. You will make a total of 360 payments and you will pay off your mortgage on 2044/07. Consult with a Mortgage Specialist
Loan Comparison
You can save $15,202.32 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 | $526.27 | 3.5% | 600 months | $330,760.97 | $166,760.97 |
| 50 years | Bi-Weekly | $263.14 | 3.5% | 512 months | $301,905.95 | $137,905.95 |
| 45 years | Monthly | $548.36 | 3.5% | 540 months | $311,113.39 | $147,113.39 |
| 45 years | Bi-Weekly | $274.18 | 3.5% | 461 months | $285,885.92 | $121,885.92 |
| 40 years | Monthly | $577.21 | 3.5% | 480 months | $292,062.02 | $128,062.02 |
| 40 years | Bi-Weekly | $288.61 | 3.5% | 409 months | $270,327.89 | $106,327.89 |
| 35 years | Monthly | $615.80 | 3.5% | 420 months | $273,637.28 | $109,637.28 |
| 35 years | Bi-Weekly | $307.90 | 3.5% | 358 months | $255,249.06 | $91,249.06 |
| 30 years | Monthly | $669.08 | 3.5% | 360 months | $255,867.57 | $91,867.57 |
| 30 years | Bi-Weekly | $334.54 | 3.5% | 307 months | $240,665.25 | $76,665.25 |
| 25 years | Monthly | $745.93 | 3.5% | 300 months | $238,778.74 | $74,778.74 |
| 25 years | Bi-Weekly | $372.97 | 3.5% | 256 months | $226,590.65 | $62,590.65 |
| 20 years | Monthly | $864.14 | 3.5% | 240 months | $222,393.60 | $58,393.60 |
| 20 years | Bi-Weekly | $432.07 | 3.5% | 205 months | $213,037.66 | $49,037.66 |
| 15 years | Monthly | $1,065.17 | 3.5% | 180 months | $206,731.50 | $42,731.50 |
| 15 years | Bi-Weekly | $532.59 | 3.5% | 154 months | $200,016.69 | $36,016.69 |
| 10 years | Monthly | $1,473.40 | 3.5% | 120 months | $191,807.93 | $27,807.93 |
| 10 years | Bi-Weekly | $736.70 | 3.5% | 103 months | $187,536.02 | $23,536.02 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $234.49 | $434.58 | $55.88 | $136.67 | $75.00 | $936.62 | $148,765.51 |
| 2 | 2014/09 | $235.18 | $433.90 | $55.88 | $136.67 | $75.00 | $936.62 | $148,530.33 |
| 3 | 2014/10 | $235.86 | $433.21 | $55.88 | $136.67 | $75.00 | $936.62 | $148,294.47 |
| 4 | 2014/11 | $236.55 | $432.53 | $55.88 | $136.67 | $75.00 | $936.62 | $148,057.92 |
| 5 | 2014/12 | $237.24 | $431.84 | $55.88 | $136.67 | $75.00 | $936.62 | $147,820.67 |
| 6 | 2015/01 | $237.93 | $431.14 | $55.88 | $136.67 | $75.00 | $936.62 | $147,582.74 |
| 7 | 2015/02 | $238.63 | $430.45 | $55.88 | $136.67 | $75.00 | $936.62 | $147,344.11 |
| 8 | 2015/03 | $239.32 | $429.75 | $55.88 | $136.67 | $75.00 | $936.62 | $147,104.79 |
| 9 | 2015/04 | $240.02 | $429.06 | $55.88 | $136.67 | $75.00 | $936.62 | $146,864.77 |
| 10 | 2015/05 | $240.72 | $428.36 | $55.88 | $136.67 | $75.00 | $936.62 | $146,624.05 |
| 11 | 2015/06 | $241.42 | $427.65 | $55.88 | $136.67 | $75.00 | $936.62 | $146,382.63 |
| 12 | 2015/07 | $242.13 | $426.95 | $55.88 | $136.67 | $75.00 | $936.62 | $146,140.50 |
| 13 | 2015/08 | $242.83 | $426.24 | $55.88 | $136.67 | $75.00 | $936.62 | $145,897.67 |
| 14 | 2015/09 | $243.54 | $425.53 | $55.88 | $136.67 | $75.00 | $936.62 | $145,654.12 |
| 15 | 2015/10 | $244.25 | $424.82 | $55.88 | $136.67 | $75.00 | $936.62 | $145,409.87 |
| 16 | 2015/11 | $244.96 | $424.11 | $55.88 | $136.67 | $75.00 | $936.62 | $145,164.91 |
| 17 | 2015/12 | $245.68 | $423.40 | $55.88 | $136.67 | $75.00 | $936.62 | $144,919.23 |
| 18 | 2016/01 | $246.40 | $422.68 | $55.88 | $136.67 | $75.00 | $936.62 | $144,672.83 |
| 19 | 2016/02 | $247.11 | $421.96 | $55.88 | $136.67 | $75.00 | $936.62 | $144,425.72 |
| 20 | 2016/03 | $247.83 | $421.24 | $55.88 | $136.67 | $75.00 | $936.62 | $144,177.88 |
| 21 | 2016/04 | $248.56 | $420.52 | $55.88 | $136.67 | $75.00 | $936.62 | $143,929.33 |
| 22 | 2016/05 | $249.28 | $419.79 | $55.88 | $136.67 | $75.00 | $936.62 | $143,680.04 |
| 23 | 2016/06 | $250.01 | $419.07 | $55.88 | $136.67 | $75.00 | $936.62 | $143,430.03 |
| 24 | 2016/07 | $250.74 | $418.34 | $55.88 | $136.67 | $75.00 | $936.62 | $143,179.29 |
| 25 | 2016/08 | $251.47 | $417.61 | $55.88 | $136.67 | $75.00 | $936.62 | $142,927.82 |
| 26 | 2016/09 | $252.20 | $416.87 | $55.88 | $136.67 | $75.00 | $936.62 | $142,675.62 |
| 27 | 2016/10 | $252.94 | $416.14 | $55.88 | $136.67 | $75.00 | $936.62 | $142,422.68 |
| 28 | 2016/11 | $253.68 | $415.40 | $55.88 | $136.67 | $75.00 | $936.62 | $142,169.00 |
| 29 | 2016/12 | $254.42 | $414.66 | $55.88 | $136.67 | $75.00 | $936.62 | $141,914.59 |
| 30 | 2017/01 | $255.16 | $413.92 | $55.88 | $136.67 | $75.00 | $936.62 | $141,659.43 |
| 31 | 2017/02 | $255.90 | $413.17 | $55.88 | $136.67 | $75.00 | $936.62 | $141,403.53 |
| 32 | 2017/03 | $256.65 | $412.43 | $55.88 | $136.67 | $75.00 | $936.62 | $141,146.88 |
| 33 | 2017/04 | $257.40 | $411.68 | $55.88 | $136.67 | $75.00 | $936.62 | $140,889.48 |
| 34 | 2017/05 | $258.15 | $410.93 | $55.88 | $136.67 | $75.00 | $936.62 | $140,631.33 |
| 35 | 2017/06 | $258.90 | $410.17 | $55.88 | $136.67 | $75.00 | $936.62 | $140,372.43 |
| 36 | 2017/07 | $259.66 | $409.42 | $55.88 | $136.67 | $75.00 | $936.62 | $140,112.77 |
| 37 | 2017/08 | $260.41 | $408.66 | $55.88 | $136.67 | $75.00 | $936.62 | $139,852.36 |
| 38 | 2017/09 | $261.17 | $407.90 | $55.88 | $136.67 | $75.00 | $936.62 | $139,591.18 |
| 39 | 2017/10 | $261.94 | $407.14 | $55.88 | $136.67 | $75.00 | $936.62 | $139,329.25 |
| 40 | 2017/11 | $262.70 | $406.38 | $55.88 | $136.67 | $75.00 | $936.62 | $139,066.55 |
| 41 | 2017/12 | $263.47 | $405.61 | $55.88 | $136.67 | $75.00 | $936.62 | $138,803.08 |
| 42 | 2018/01 | $264.23 | $404.84 | $55.88 | $136.67 | $75.00 | $936.62 | $138,538.85 |
| 43 | 2018/02 | $265.00 | $404.07 | $55.88 | $136.67 | $75.00 | $936.62 | $138,273.84 |
| 44 | 2018/03 | $265.78 | $403.30 | $55.88 | $136.67 | $75.00 | $936.62 | $138,008.06 |
| 45 | 2018/04 | $266.55 | $402.52 | $55.88 | $136.67 | $75.00 | $936.62 | $137,741.51 |
| 46 | 2018/05 | $267.33 | $401.75 | $55.88 | $136.67 | $75.00 | $936.62 | $137,474.18 |
| 47 | 2018/06 | $268.11 | $400.97 | $55.88 | $136.67 | $75.00 | $936.62 | $137,206.07 |
| 48 | 2018/07 | $268.89 | $400.18 | $55.88 | $136.67 | $75.00 | $936.62 | $136,937.18 |
| 49 | 2018/08 | $269.68 | $399.40 | $55.88 | $136.67 | $75.00 | $936.62 | $136,667.50 |
| 50 | 2018/09 | $270.46 | $398.61 | $55.88 | $136.67 | $75.00 | $936.62 | $136,397.04 |
| 51 | 2018/10 | $271.25 | $397.82 | $55.88 | $136.67 | $75.00 | $936.62 | $136,125.79 |
| 52 | 2018/11 | $272.04 | $397.03 | $55.88 | $136.67 | $75.00 | $936.62 | $135,853.74 |
| 53 | 2018/12 | $272.84 | $396.24 | $55.88 | $136.67 | $75.00 | $936.62 | $135,580.91 |
| 54 | 2019/01 | $273.63 | $395.44 | $55.88 | $136.67 | $75.00 | $936.62 | $135,307.27 |
| 55 | 2019/02 | $274.43 | $394.65 | $55.88 | $136.67 | $75.00 | $936.62 | $135,032.84 |
| 56 | 2019/03 | $275.23 | $393.85 | $55.88 | $136.67 | $75.00 | $936.62 | $134,757.61 |
| 57 | 2019/04 | $276.03 | $393.04 | $55.88 | $136.67 | $75.00 | $936.62 | $134,481.58 |
| 58 | 2019/05 | $276.84 | $392.24 | $55.88 | $136.67 | $75.00 | $936.62 | $134,204.74 |
| 59 | 2019/06 | $277.65 | $391.43 | $55.88 | $136.67 | $75.00 | $936.62 | $133,927.09 |
| 60 | 2019/07 | $278.46 | $390.62 | $55.88 | $136.67 | $75.00 | $936.62 | $133,648.64 |
| 61 | 2019/08 | $279.27 | $389.81 | $55.88 | $136.67 | $75.00 | $936.62 | $133,369.37 |
| 62 | 2019/09 | $280.08 | $388.99 | $55.88 | $136.67 | $75.00 | $936.62 | $133,089.29 |
| 63 | 2019/10 | $280.90 | $388.18 | $55.88 | $136.67 | $75.00 | $936.62 | $132,808.39 |
| 64 | 2019/11 | $281.72 | $387.36 | $55.88 | $136.67 | $75.00 | $936.62 | $132,526.67 |
| 65 | 2019/12 | $282.54 | $386.54 | $55.88 | $136.67 | $75.00 | $936.62 | $132,244.13 |
| 66 | 2020/01 | $283.36 | $385.71 | $55.88 | $136.67 | $75.00 | $936.62 | $131,960.76 |
| 67 | 2020/02 | $284.19 | $384.89 | $55.88 | $136.67 | $75.00 | $936.62 | $131,676.57 |
| 68 | 2020/03 | $285.02 | $384.06 | $55.88 | $136.67 | $75.00 | $936.62 | $131,391.55 |
| 69 | 2020/04 | $285.85 | $383.23 | $0.00 | $136.67 | $75.00 | $880.74 | $131,105.70 |
| 70 | 2020/05 | $286.68 | $382.39 | $0.00 | $136.67 | $75.00 | $880.74 | $130,819.02 |
| 71 | 2020/06 | $287.52 | $381.56 | $0.00 | $136.67 | $75.00 | $880.74 | $130,531.50 |
| 72 | 2020/07 | $288.36 | $380.72 | $0.00 | $136.67 | $75.00 | $880.74 | $130,243.14 |
| 73 | 2020/08 | $289.20 | $379.88 | $0.00 | $136.67 | $75.00 | $880.74 | $129,953.94 |
| 74 | 2020/09 | $290.04 | $379.03 | $0.00 | $136.67 | $75.00 | $880.74 | $129,663.89 |
| 75 | 2020/10 | $290.89 | $378.19 | $0.00 | $136.67 | $75.00 | $880.74 | $129,373.00 |
| 76 | 2020/11 | $291.74 | $377.34 | $0.00 | $136.67 | $75.00 | $880.74 | $129,081.26 |
| 77 | 2020/12 | $292.59 | $376.49 | $0.00 | $136.67 | $75.00 | $880.74 | $128,788.67 |
| 78 | 2021/01 | $293.44 | $375.63 | $0.00 | $136.67 | $75.00 | $880.74 | $128,495.23 |
| 79 | 2021/02 | $294.30 | $374.78 | $0.00 | $136.67 | $75.00 | $880.74 | $128,200.93 |
| 80 | 2021/03 | $295.16 | $373.92 | $0.00 | $136.67 | $75.00 | $880.74 | $127,905.77 |
| 81 | 2021/04 | $296.02 | $373.06 | $0.00 | $136.67 | $75.00 | $880.74 | $127,609.76 |
| 82 | 2021/05 | $296.88 | $372.20 | $0.00 | $136.67 | $75.00 | $880.74 | $127,312.87 |
| 83 | 2021/06 | $297.75 | $371.33 | $0.00 | $136.67 | $75.00 | $880.74 | $127,015.13 |
| 84 | 2021/07 | $298.62 | $370.46 | $0.00 | $136.67 | $75.00 | $880.74 | $126,716.51 |
| 85 | 2021/08 | $299.49 | $369.59 | $0.00 | $136.67 | $75.00 | $880.74 | $126,417.02 |
| 86 | 2021/09 | $300.36 | $368.72 | $0.00 | $136.67 | $75.00 | $880.74 | $126,116.66 |
| 87 | 2021/10 | $301.24 | $367.84 | $0.00 | $136.67 | $75.00 | $880.74 | $125,815.43 |
| 88 | 2021/11 | $302.11 | $366.96 | $0.00 | $136.67 | $75.00 | $880.74 | $125,513.31 |
| 89 | 2021/12 | $303.00 | $366.08 | $0.00 | $136.67 | $75.00 | $880.74 | $125,210.32 |
| 90 | 2022/01 | $303.88 | $365.20 | $0.00 | $136.67 | $75.00 | $880.74 | $124,906.44 |
| 91 | 2022/02 | $304.77 | $364.31 | $0.00 | $136.67 | $75.00 | $880.74 | $124,601.67 |
| 92 | 2022/03 | $305.66 | $363.42 | $0.00 | $136.67 | $75.00 | $880.74 | $124,296.02 |
| 93 | 2022/04 | $306.55 | $362.53 | $0.00 | $136.67 | $75.00 | $880.74 | $123,989.47 |
| 94 | 2022/05 | $307.44 | $361.64 | $0.00 | $136.67 | $75.00 | $880.74 | $123,682.03 |
| 95 | 2022/06 | $308.34 | $360.74 | $0.00 | $136.67 | $75.00 | $880.74 | $123,373.69 |
| 96 | 2022/07 | $309.24 | $359.84 | $0.00 | $136.67 | $75.00 | $880.74 | $123,064.45 |
| 97 | 2022/08 | $310.14 | $358.94 | $0.00 | $136.67 | $75.00 | $880.74 | $122,754.32 |
| 98 | 2022/09 | $311.04 | $358.03 | $0.00 | $136.67 | $75.00 | $880.74 | $122,443.27 |
| 99 | 2022/10 | $311.95 | $357.13 | $0.00 | $136.67 | $75.00 | $880.74 | $122,131.32 |
| 100 | 2022/11 | $312.86 | $356.22 | $0.00 | $136.67 | $75.00 | $880.74 | $121,818.46 |
| 101 | 2022/12 | $313.77 | $355.30 | $0.00 | $136.67 | $75.00 | $880.74 | $121,504.69 |
| 102 | 2023/01 | $314.69 | $354.39 | $0.00 | $136.67 | $75.00 | $880.74 | $121,190.00 |
| 103 | 2023/02 | $315.61 | $353.47 | $0.00 | $136.67 | $75.00 | $880.74 | $120,874.40 |
| 104 | 2023/03 | $316.53 | $352.55 | $0.00 | $136.67 | $75.00 | $880.74 | $120,557.87 |
| 105 | 2023/04 | $317.45 | $351.63 | $0.00 | $136.67 | $75.00 | $880.74 | $120,240.42 |
| 106 | 2023/05 | $318.38 | $350.70 | $0.00 | $136.67 | $75.00 | $880.74 | $119,922.04 |
| 107 | 2023/06 | $319.30 | $349.77 | $0.00 | $136.67 | $75.00 | $880.74 | $119,602.74 |
| 108 | 2023/07 | $320.24 | $348.84 | $0.00 | $136.67 | $75.00 | $880.74 | $119,282.51 |
| 109 | 2023/08 | $321.17 | $347.91 | $0.00 | $136.67 | $75.00 | $880.74 | $118,961.34 |
| 110 | 2023/09 | $322.11 | $346.97 | $0.00 | $136.67 | $75.00 | $880.74 | $118,639.23 |
| 111 | 2023/10 | $323.05 | $346.03 | $0.00 | $136.67 | $75.00 | $880.74 | $118,316.18 |
| 112 | 2023/11 | $323.99 | $345.09 | $0.00 | $136.67 | $75.00 | $880.74 | $117,992.20 |
| 113 | 2023/12 | $324.93 | $344.14 | $0.00 | $136.67 | $75.00 | $880.74 | $117,667.26 |
| 114 | 2024/01 | $325.88 | $343.20 | $0.00 | $136.67 | $75.00 | $880.74 | $117,341.38 |
| 115 | 2024/02 | $326.83 | $342.25 | $0.00 | $136.67 | $75.00 | $880.74 | $117,014.55 |
| 116 | 2024/03 | $327.78 | $341.29 | $0.00 | $136.67 | $75.00 | $880.74 | $116,686.77 |
| 117 | 2024/04 | $328.74 | $340.34 | $0.00 | $136.67 | $75.00 | $880.74 | $116,358.03 |
| 118 | 2024/05 | $329.70 | $339.38 | $0.00 | $136.67 | $75.00 | $880.74 | $116,028.33 |
| 119 | 2024/06 | $330.66 | $338.42 | $0.00 | $136.67 | $75.00 | $880.74 | $115,697.67 |
| 120 | 2024/07 | $331.63 | $337.45 | $0.00 | $136.67 | $75.00 | $880.74 | $115,366.04 |
| 121 | 2024/08 | $332.59 | $336.48 | $0.00 | $136.67 | $75.00 | $880.74 | $115,033.45 |
| 122 | 2024/09 | $333.56 | $335.51 | $0.00 | $136.67 | $75.00 | $880.74 | $114,699.89 |
| 123 | 2024/10 | $334.54 | $334.54 | $0.00 | $136.67 | $75.00 | $880.74 | $114,365.35 |
| 124 | 2024/11 | $335.51 | $333.57 | $0.00 | $136.67 | $75.00 | $880.74 | $114,029.84 |
| 125 | 2024/12 | $336.49 | $332.59 | $0.00 | $136.67 | $75.00 | $880.74 | $113,693.35 |
| 126 | 2025/01 | $337.47 | $331.61 | $0.00 | $136.67 | $75.00 | $880.74 | $113,355.88 |
| 127 | 2025/02 | $338.46 | $330.62 | $0.00 | $136.67 | $75.00 | $880.74 | $113,017.43 |
| 128 | 2025/03 | $339.44 | $329.63 | $0.00 | $136.67 | $75.00 | $880.74 | $112,677.99 |
| 129 | 2025/04 | $340.43 | $328.64 | $0.00 | $136.67 | $75.00 | $880.74 | $112,337.55 |
| 130 | 2025/05 | $341.43 | $327.65 | $0.00 | $136.67 | $75.00 | $880.74 | $111,996.13 |
| 131 | 2025/06 | $342.42 | $326.66 | $0.00 | $136.67 | $75.00 | $880.74 | $111,653.71 |
| 132 | 2025/07 | $343.42 | $325.66 | $0.00 | $136.67 | $75.00 | $880.74 | $111,310.29 |
| 133 | 2025/08 | $344.42 | $324.66 | $0.00 | $136.67 | $75.00 | $880.74 | $110,965.86 |
| 134 | 2025/09 | $345.43 | $323.65 | $0.00 | $136.67 | $75.00 | $880.74 | $110,620.44 |
| 135 | 2025/10 | $346.43 | $322.64 | $0.00 | $136.67 | $75.00 | $880.74 | $110,274.00 |
| 136 | 2025/11 | $347.44 | $321.63 | $0.00 | $136.67 | $75.00 | $880.74 | $109,926.56 |
| 137 | 2025/12 | $348.46 | $320.62 | $0.00 | $136.67 | $75.00 | $880.74 | $109,578.10 |
| 138 | 2026/01 | $349.47 | $319.60 | $0.00 | $136.67 | $75.00 | $880.74 | $109,228.63 |
| 139 | 2026/02 | $350.49 | $318.58 | $0.00 | $136.67 | $75.00 | $880.74 | $108,878.14 |
| 140 | 2026/03 | $351.52 | $317.56 | $0.00 | $136.67 | $75.00 | $880.74 | $108,526.62 |
| 141 | 2026/04 | $352.54 | $316.54 | $0.00 | $136.67 | $75.00 | $880.74 | $108,174.08 |
| 142 | 2026/05 | $353.57 | $315.51 | $0.00 | $136.67 | $75.00 | $880.74 | $107,820.51 |
| 143 | 2026/06 | $354.60 | $314.48 | $0.00 | $136.67 | $75.00 | $880.74 | $107,465.91 |
| 144 | 2026/07 | $355.63 | $313.44 | $0.00 | $136.67 | $75.00 | $880.74 | $107,110.28 |
| 145 | 2026/08 | $356.67 | $312.40 | $0.00 | $136.67 | $75.00 | $880.74 | $106,753.61 |
| 146 | 2026/09 | $357.71 | $311.36 | $0.00 | $136.67 | $75.00 | $880.74 | $106,395.89 |
| 147 | 2026/10 | $358.76 | $310.32 | $0.00 | $136.67 | $75.00 | $880.74 | $106,037.14 |
| 148 | 2026/11 | $359.80 | $309.27 | $0.00 | $136.67 | $75.00 | $880.74 | $105,677.34 |
| 149 | 2026/12 | $360.85 | $308.23 | $0.00 | $136.67 | $75.00 | $880.74 | $105,316.49 |
| 150 | 2027/01 | $361.90 | $307.17 | $0.00 | $136.67 | $75.00 | $880.74 | $104,954.58 |
| 151 | 2027/02 | $362.96 | $306.12 | $0.00 | $136.67 | $75.00 | $880.74 | $104,591.62 |
| 152 | 2027/03 | $364.02 | $305.06 | $0.00 | $136.67 | $75.00 | $880.74 | $104,227.61 |
| 153 | 2027/04 | $365.08 | $304.00 | $0.00 | $136.67 | $75.00 | $880.74 | $103,862.53 |
| 154 | 2027/05 | $366.14 | $302.93 | $0.00 | $136.67 | $75.00 | $880.74 | $103,496.38 |
| 155 | 2027/06 | $367.21 | $301.86 | $0.00 | $136.67 | $75.00 | $880.74 | $103,129.17 |
| 156 | 2027/07 | $368.28 | $300.79 | $0.00 | $136.67 | $75.00 | $880.74 | $102,760.89 |
| 157 | 2027/08 | $369.36 | $299.72 | $0.00 | $136.67 | $75.00 | $880.74 | $102,391.53 |
| 158 | 2027/09 | $370.43 | $298.64 | $0.00 | $136.67 | $75.00 | $880.74 | $102,021.09 |
| 159 | 2027/10 | $371.52 | $297.56 | $0.00 | $136.67 | $75.00 | $880.74 | $101,649.58 |
| 160 | 2027/11 | $372.60 | $296.48 | $0.00 | $136.67 | $75.00 | $880.74 | $101,276.98 |
| 161 | 2027/12 | $373.69 | $295.39 | $0.00 | $136.67 | $75.00 | $880.74 | $100,903.30 |
| 162 | 2028/01 | $374.78 | $294.30 | $0.00 | $136.67 | $75.00 | $880.74 | $100,528.52 |
| 163 | 2028/02 | $375.87 | $293.21 | $0.00 | $136.67 | $75.00 | $880.74 | $100,152.65 |
| 164 | 2028/03 | $376.96 | $292.11 | $0.00 | $136.67 | $75.00 | $880.74 | $99,775.69 |
| 165 | 2028/04 | $378.06 | $291.01 | $0.00 | $136.67 | $75.00 | $880.74 | $99,397.62 |
| 166 | 2028/05 | $379.17 | $289.91 | $0.00 | $136.67 | $75.00 | $880.74 | $99,018.46 |
| 167 | 2028/06 | $380.27 | $288.80 | $0.00 | $136.67 | $75.00 | $880.74 | $98,638.18 |
| 168 | 2028/07 | $381.38 | $287.69 | $0.00 | $136.67 | $75.00 | $880.74 | $98,256.80 |
| 169 | 2028/08 | $382.49 | $286.58 | $0.00 | $136.67 | $75.00 | $880.74 | $97,874.31 |
| 170 | 2028/09 | $383.61 | $285.47 | $0.00 | $136.67 | $75.00 | $880.74 | $97,490.70 |
| 171 | 2028/10 | $384.73 | $284.35 | $0.00 | $136.67 | $75.00 | $880.74 | $97,105.97 |
| 172 | 2028/11 | $385.85 | $283.23 | $0.00 | $136.67 | $75.00 | $880.74 | $96,720.12 |
| 173 | 2028/12 | $386.98 | $282.10 | $0.00 | $136.67 | $75.00 | $880.74 | $96,333.14 |
| 174 | 2029/01 | $388.10 | $280.97 | $0.00 | $136.67 | $75.00 | $880.74 | $95,945.04 |
| 175 | 2029/02 | $389.24 | $279.84 | $0.00 | $136.67 | $75.00 | $880.74 | $95,555.80 |
| 176 | 2029/03 | $390.37 | $278.70 | $0.00 | $136.67 | $75.00 | $880.74 | $95,165.43 |
| 177 | 2029/04 | $391.51 | $277.57 | $0.00 | $136.67 | $75.00 | $880.74 | $94,773.92 |
| 178 | 2029/05 | $392.65 | $276.42 | $0.00 | $136.67 | $75.00 | $880.74 | $94,381.26 |
| 179 | 2029/06 | $393.80 | $275.28 | $0.00 | $136.67 | $75.00 | $880.74 | $93,987.47 |
| 180 | 2029/07 | $394.95 | $274.13 | $0.00 | $136.67 | $75.00 | $880.74 | $93,592.52 |
| 181 | 2029/08 | $396.10 | $272.98 | $0.00 | $136.67 | $75.00 | $880.74 | $93,196.42 |
| 182 | 2029/09 | $397.25 | $271.82 | $0.00 | $136.67 | $75.00 | $880.74 | $92,799.17 |
| 183 | 2029/10 | $398.41 | $270.66 | $0.00 | $136.67 | $75.00 | $880.74 | $92,400.76 |
| 184 | 2029/11 | $399.57 | $269.50 | $0.00 | $136.67 | $75.00 | $880.74 | $92,001.18 |
| 185 | 2029/12 | $400.74 | $268.34 | $0.00 | $136.67 | $75.00 | $880.74 | $91,600.44 |
| 186 | 2030/01 | $401.91 | $267.17 | $0.00 | $136.67 | $75.00 | $880.74 | $91,198.53 |
| 187 | 2030/02 | $403.08 | $266.00 | $0.00 | $136.67 | $75.00 | $880.74 | $90,795.45 |
| 188 | 2030/03 | $404.26 | $264.82 | $0.00 | $136.67 | $75.00 | $880.74 | $90,391.20 |
| 189 | 2030/04 | $405.44 | $263.64 | $0.00 | $136.67 | $75.00 | $880.74 | $89,985.76 |
| 190 | 2030/05 | $406.62 | $262.46 | $0.00 | $136.67 | $75.00 | $880.74 | $89,579.14 |
| 191 | 2030/06 | $407.80 | $261.27 | $0.00 | $136.67 | $75.00 | $880.74 | $89,171.34 |
| 192 | 2030/07 | $408.99 | $260.08 | $0.00 | $136.67 | $75.00 | $880.74 | $88,762.34 |
| 193 | 2030/08 | $410.19 | $258.89 | $0.00 | $136.67 | $75.00 | $880.74 | $88,352.16 |
| 194 | 2030/09 | $411.38 | $257.69 | $0.00 | $136.67 | $75.00 | $880.74 | $87,940.77 |
| 195 | 2030/10 | $412.58 | $256.49 | $0.00 | $136.67 | $75.00 | $880.74 | $87,528.19 |
| 196 | 2030/11 | $413.79 | $255.29 | $0.00 | $136.67 | $75.00 | $880.74 | $87,114.41 |
| 197 | 2030/12 | $414.99 | $254.08 | $0.00 | $136.67 | $75.00 | $880.74 | $86,699.41 |
| 198 | 2031/01 | $416.20 | $252.87 | $0.00 | $136.67 | $75.00 | $880.74 | $86,283.21 |
| 199 | 2031/02 | $417.42 | $251.66 | $0.00 | $136.67 | $75.00 | $880.74 | $85,865.79 |
| 200 | 2031/03 | $418.63 | $250.44 | $0.00 | $136.67 | $75.00 | $880.74 | $85,447.16 |
| 201 | 2031/04 | $419.86 | $249.22 | $0.00 | $136.67 | $75.00 | $880.74 | $85,027.30 |
| 202 | 2031/05 | $421.08 | $248.00 | $0.00 | $136.67 | $75.00 | $880.74 | $84,606.22 |
| 203 | 2031/06 | $422.31 | $246.77 | $0.00 | $136.67 | $75.00 | $880.74 | $84,183.91 |
| 204 | 2031/07 | $423.54 | $245.54 | $0.00 | $136.67 | $75.00 | $880.74 | $83,760.37 |
| 205 | 2031/08 | $424.78 | $244.30 | $0.00 | $136.67 | $75.00 | $880.74 | $83,335.60 |
| 206 | 2031/09 | $426.01 | $243.06 | $0.00 | $136.67 | $75.00 | $880.74 | $82,909.58 |
| 207 | 2031/10 | $427.26 | $241.82 | $0.00 | $136.67 | $75.00 | $880.74 | $82,482.33 |
| 208 | 2031/11 | $428.50 | $240.57 | $0.00 | $136.67 | $75.00 | $880.74 | $82,053.82 |
| 209 | 2031/12 | $429.75 | $239.32 | $0.00 | $136.67 | $75.00 | $880.74 | $81,624.07 |
| 210 | 2032/01 | $431.01 | $238.07 | $0.00 | $136.67 | $75.00 | $880.74 | $81,193.06 |
| 211 | 2032/02 | $432.26 | $236.81 | $0.00 | $136.67 | $75.00 | $880.74 | $80,760.80 |
| 212 | 2032/03 | $433.52 | $235.55 | $0.00 | $136.67 | $75.00 | $880.74 | $80,327.28 |
| 213 | 2032/04 | $434.79 | $234.29 | $0.00 | $136.67 | $75.00 | $880.74 | $79,892.49 |
| 214 | 2032/05 | $436.06 | $233.02 | $0.00 | $136.67 | $75.00 | $880.74 | $79,456.43 |
| 215 | 2032/06 | $437.33 | $231.75 | $0.00 | $136.67 | $75.00 | $880.74 | $79,019.10 |
| 216 | 2032/07 | $438.60 | $230.47 | $0.00 | $136.67 | $75.00 | $880.74 | $78,580.50 |
| 217 | 2032/08 | $439.88 | $229.19 | $0.00 | $136.67 | $75.00 | $880.74 | $78,140.61 |
| 218 | 2032/09 | $441.17 | $227.91 | $0.00 | $136.67 | $75.00 | $880.74 | $77,699.45 |
| 219 | 2032/10 | $442.45 | $226.62 | $0.00 | $136.67 | $75.00 | $880.74 | $77,256.99 |
| 220 | 2032/11 | $443.74 | $225.33 | $0.00 | $136.67 | $75.00 | $880.74 | $76,813.25 |
| 221 | 2032/12 | $445.04 | $224.04 | $0.00 | $136.67 | $75.00 | $880.74 | $76,368.21 |
| 222 | 2033/01 | $446.34 | $222.74 | $0.00 | $136.67 | $75.00 | $880.74 | $75,921.88 |
| 223 | 2033/02 | $447.64 | $221.44 | $0.00 | $136.67 | $75.00 | $880.74 | $75,474.24 |
| 224 | 2033/03 | $448.94 | $220.13 | $0.00 | $136.67 | $75.00 | $880.74 | $75,025.30 |
| 225 | 2033/04 | $450.25 | $218.82 | $0.00 | $136.67 | $75.00 | $880.74 | $74,575.04 |
| 226 | 2033/05 | $451.57 | $217.51 | $0.00 | $136.67 | $75.00 | $880.74 | $74,123.48 |
| 227 | 2033/06 | $452.88 | $216.19 | $0.00 | $136.67 | $75.00 | $880.74 | $73,670.59 |
| 228 | 2033/07 | $454.20 | $214.87 | $0.00 | $136.67 | $75.00 | $880.74 | $73,216.39 |
| 229 | 2033/08 | $455.53 | $213.55 | $0.00 | $136.67 | $75.00 | $880.74 | $72,760.86 |
| 230 | 2033/09 | $456.86 | $212.22 | $0.00 | $136.67 | $75.00 | $880.74 | $72,304.00 |
| 231 | 2033/10 | $458.19 | $210.89 | $0.00 | $136.67 | $75.00 | $880.74 | $71,845.81 |
| 232 | 2033/11 | $459.53 | $209.55 | $0.00 | $136.67 | $75.00 | $880.74 | $71,386.29 |
| 233 | 2033/12 | $460.87 | $208.21 | $0.00 | $136.67 | $75.00 | $880.74 | $70,925.42 |
| 234 | 2034/01 | $462.21 | $206.87 | $0.00 | $136.67 | $75.00 | $880.74 | $70,463.21 |
| 235 | 2034/02 | $463.56 | $205.52 | $0.00 | $136.67 | $75.00 | $880.74 | $69,999.65 |
| 236 | 2034/03 | $464.91 | $204.17 | $0.00 | $136.67 | $75.00 | $880.74 | $69,534.74 |
| 237 | 2034/04 | $466.27 | $202.81 | $0.00 | $136.67 | $75.00 | $880.74 | $69,068.47 |
| 238 | 2034/05 | $467.63 | $201.45 | $0.00 | $136.67 | $75.00 | $880.74 | $68,600.85 |
| 239 | 2034/06 | $468.99 | $200.09 | $0.00 | $136.67 | $75.00 | $880.74 | $68,131.86 |
| 240 | 2034/07 | $470.36 | $198.72 | $0.00 | $136.67 | $75.00 | $880.74 | $67,661.50 |
| 241 | 2034/08 | $471.73 | $197.35 | $0.00 | $136.67 | $75.00 | $880.74 | $67,189.77 |
| 242 | 2034/09 | $473.11 | $195.97 | $0.00 | $136.67 | $75.00 | $880.74 | $66,716.66 |
| 243 | 2034/10 | $474.49 | $194.59 | $0.00 | $136.67 | $75.00 | $880.74 | $66,242.17 |
| 244 | 2034/11 | $475.87 | $193.21 | $0.00 | $136.67 | $75.00 | $880.74 | $65,766.30 |
| 245 | 2034/12 | $477.26 | $191.82 | $0.00 | $136.67 | $75.00 | $880.74 | $65,289.05 |
| 246 | 2035/01 | $478.65 | $190.43 | $0.00 | $136.67 | $75.00 | $880.74 | $64,810.40 |
| 247 | 2035/02 | $480.05 | $189.03 | $0.00 | $136.67 | $75.00 | $880.74 | $64,330.35 |
| 248 | 2035/03 | $481.45 | $187.63 | $0.00 | $136.67 | $75.00 | $880.74 | $63,848.90 |
| 249 | 2035/04 | $482.85 | $186.23 | $0.00 | $136.67 | $75.00 | $880.74 | $63,366.05 |
| 250 | 2035/05 | $484.26 | $184.82 | $0.00 | $136.67 | $75.00 | $880.74 | $62,881.79 |
| 251 | 2035/06 | $485.67 | $183.41 | $0.00 | $136.67 | $75.00 | $880.74 | $62,396.12 |
| 252 | 2035/07 | $487.09 | $181.99 | $0.00 | $136.67 | $75.00 | $880.74 | $61,909.03 |
| 253 | 2035/08 | $488.51 | $180.57 | $0.00 | $136.67 | $75.00 | $880.74 | $61,420.53 |
| 254 | 2035/09 | $489.93 | $179.14 | $0.00 | $136.67 | $75.00 | $880.74 | $60,930.59 |
| 255 | 2035/10 | $491.36 | $177.71 | $0.00 | $136.67 | $75.00 | $880.74 | $60,439.23 |
| 256 | 2035/11 | $492.80 | $176.28 | $0.00 | $136.67 | $75.00 | $880.74 | $59,946.43 |
| 257 | 2035/12 | $494.23 | $174.84 | $0.00 | $136.67 | $75.00 | $880.74 | $59,452.20 |
| 258 | 2036/01 | $495.67 | $173.40 | $0.00 | $136.67 | $75.00 | $880.74 | $58,956.53 |
| 259 | 2036/02 | $497.12 | $171.96 | $0.00 | $136.67 | $75.00 | $880.74 | $58,459.41 |
| 260 | 2036/03 | $498.57 | $170.51 | $0.00 | $136.67 | $75.00 | $880.74 | $57,960.84 |
| 261 | 2036/04 | $500.02 | $169.05 | $0.00 | $136.67 | $75.00 | $880.74 | $57,460.81 |
| 262 | 2036/05 | $501.48 | $167.59 | $0.00 | $136.67 | $75.00 | $880.74 | $56,959.33 |
| 263 | 2036/06 | $502.95 | $166.13 | $0.00 | $136.67 | $75.00 | $880.74 | $56,456.38 |
| 264 | 2036/07 | $504.41 | $164.66 | $0.00 | $136.67 | $75.00 | $880.74 | $55,951.97 |
| 265 | 2036/08 | $505.88 | $163.19 | $0.00 | $136.67 | $75.00 | $880.74 | $55,446.09 |
| 266 | 2036/09 | $507.36 | $161.72 | $0.00 | $136.67 | $75.00 | $880.74 | $54,938.73 |
| 267 | 2036/10 | $508.84 | $160.24 | $0.00 | $136.67 | $75.00 | $880.74 | $54,429.89 |
| 268 | 2036/11 | $510.32 | $158.75 | $0.00 | $136.67 | $75.00 | $880.74 | $53,919.57 |
| 269 | 2036/12 | $511.81 | $157.27 | $0.00 | $136.67 | $75.00 | $880.74 | $53,407.76 |
| 270 | 2037/01 | $513.30 | $155.77 | $0.00 | $136.67 | $75.00 | $880.74 | $52,894.45 |
| 271 | 2037/02 | $514.80 | $154.28 | $0.00 | $136.67 | $75.00 | $880.74 | $52,379.65 |
| 272 | 2037/03 | $516.30 | $152.77 | $0.00 | $136.67 | $75.00 | $880.74 | $51,863.35 |
| 273 | 2037/04 | $517.81 | $151.27 | $0.00 | $136.67 | $75.00 | $880.74 | $51,345.54 |
| 274 | 2037/05 | $519.32 | $149.76 | $0.00 | $136.67 | $75.00 | $880.74 | $50,826.22 |
| 275 | 2037/06 | $520.83 | $148.24 | $0.00 | $136.67 | $75.00 | $880.74 | $50,305.39 |
| 276 | 2037/07 | $522.35 | $146.72 | $0.00 | $136.67 | $75.00 | $880.74 | $49,783.04 |
| 277 | 2037/08 | $523.88 | $145.20 | $0.00 | $136.67 | $75.00 | $880.74 | $49,259.16 |
| 278 | 2037/09 | $525.40 | $143.67 | $0.00 | $136.67 | $75.00 | $880.74 | $48,733.76 |
| 279 | 2037/10 | $526.94 | $142.14 | $0.00 | $136.67 | $75.00 | $880.74 | $48,206.82 |
| 280 | 2037/11 | $528.47 | $140.60 | $0.00 | $136.67 | $75.00 | $880.74 | $47,678.35 |
| 281 | 2037/12 | $530.01 | $139.06 | $0.00 | $136.67 | $75.00 | $880.74 | $47,148.33 |
| 282 | 2038/01 | $531.56 | $137.52 | $0.00 | $136.67 | $75.00 | $880.74 | $46,616.77 |
| 283 | 2038/02 | $533.11 | $135.97 | $0.00 | $136.67 | $75.00 | $880.74 | $46,083.66 |
| 284 | 2038/03 | $534.67 | $134.41 | $0.00 | $136.67 | $75.00 | $880.74 | $45,549.00 |
| 285 | 2038/04 | $536.23 | $132.85 | $0.00 | $136.67 | $75.00 | $880.74 | $45,012.77 |
| 286 | 2038/05 | $537.79 | $131.29 | $0.00 | $136.67 | $75.00 | $880.74 | $44,474.98 |
| 287 | 2038/06 | $539.36 | $129.72 | $0.00 | $136.67 | $75.00 | $880.74 | $43,935.62 |
| 288 | 2038/07 | $540.93 | $128.15 | $0.00 | $136.67 | $75.00 | $880.74 | $43,394.69 |
| 289 | 2038/08 | $542.51 | $126.57 | $0.00 | $136.67 | $75.00 | $880.74 | $42,852.18 |
| 290 | 2038/09 | $544.09 | $124.99 | $0.00 | $136.67 | $75.00 | $880.74 | $42,308.09 |
| 291 | 2038/10 | $545.68 | $123.40 | $0.00 | $136.67 | $75.00 | $880.74 | $41,762.41 |
| 292 | 2038/11 | $547.27 | $121.81 | $0.00 | $136.67 | $75.00 | $880.74 | $41,215.14 |
| 293 | 2038/12 | $548.87 | $120.21 | $0.00 | $136.67 | $75.00 | $880.74 | $40,666.28 |
| 294 | 2039/01 | $550.47 | $118.61 | $0.00 | $136.67 | $75.00 | $880.74 | $40,115.81 |
| 295 | 2039/02 | $552.07 | $117.00 | $0.00 | $136.67 | $75.00 | $880.74 | $39,563.74 |
| 296 | 2039/03 | $553.68 | $115.39 | $0.00 | $136.67 | $75.00 | $880.74 | $39,010.06 |
| 297 | 2039/04 | $555.30 | $113.78 | $0.00 | $136.67 | $75.00 | $880.74 | $38,454.76 |
| 298 | 2039/05 | $556.92 | $112.16 | $0.00 | $136.67 | $75.00 | $880.74 | $37,897.84 |
| 299 | 2039/06 | $558.54 | $110.54 | $0.00 | $136.67 | $75.00 | $880.74 | $37,339.30 |
| 300 | 2039/07 | $560.17 | $108.91 | $0.00 | $136.67 | $75.00 | $880.74 | $36,779.13 |
| 301 | 2039/08 | $561.80 | $107.27 | $0.00 | $136.67 | $75.00 | $880.74 | $36,217.33 |
| 302 | 2039/09 | $563.44 | $105.63 | $0.00 | $136.67 | $75.00 | $880.74 | $35,653.88 |
| 303 | 2039/10 | $565.09 | $103.99 | $0.00 | $136.67 | $75.00 | $880.74 | $35,088.80 |
| 304 | 2039/11 | $566.73 | $102.34 | $0.00 | $136.67 | $75.00 | $880.74 | $34,522.06 |
| 305 | 2039/12 | $568.39 | $100.69 | $0.00 | $136.67 | $75.00 | $880.74 | $33,953.68 |
| 306 | 2040/01 | $570.05 | $99.03 | $0.00 | $136.67 | $75.00 | $880.74 | $33,383.63 |
| 307 | 2040/02 | $571.71 | $97.37 | $0.00 | $136.67 | $75.00 | $880.74 | $32,811.92 |
| 308 | 2040/03 | $573.38 | $95.70 | $0.00 | $136.67 | $75.00 | $880.74 | $32,238.55 |
| 309 | 2040/04 | $575.05 | $94.03 | $0.00 | $136.67 | $75.00 | $880.74 | $31,663.50 |
| 310 | 2040/05 | $576.72 | $92.35 | $0.00 | $136.67 | $75.00 | $880.74 | $31,086.78 |
| 311 | 2040/06 | $578.41 | $90.67 | $0.00 | $136.67 | $75.00 | $880.74 | $30,508.37 |
| 312 | 2040/07 | $580.09 | $88.98 | $0.00 | $136.67 | $75.00 | $880.74 | $29,928.28 |
| 313 | 2040/08 | $581.79 | $87.29 | $0.00 | $136.67 | $75.00 | $880.74 | $29,346.49 |
| 314 | 2040/09 | $583.48 | $85.59 | $0.00 | $136.67 | $75.00 | $880.74 | $28,763.01 |
| 315 | 2040/10 | $585.18 | $83.89 | $0.00 | $136.67 | $75.00 | $880.74 | $28,177.82 |
| 316 | 2040/11 | $586.89 | $82.19 | $0.00 | $136.67 | $75.00 | $880.74 | $27,590.93 |
| 317 | 2040/12 | $588.60 | $80.47 | $0.00 | $136.67 | $75.00 | $880.74 | $27,002.33 |
| 318 | 2041/01 | $590.32 | $78.76 | $0.00 | $136.67 | $75.00 | $880.74 | $26,412.01 |
| 319 | 2041/02 | $592.04 | $77.04 | $0.00 | $136.67 | $75.00 | $880.74 | $25,819.97 |
| 320 | 2041/03 | $593.77 | $75.31 | $0.00 | $136.67 | $75.00 | $880.74 | $25,226.20 |
| 321 | 2041/04 | $595.50 | $73.58 | $0.00 | $136.67 | $75.00 | $880.74 | $24,630.70 |
| 322 | 2041/05 | $597.24 | $71.84 | $0.00 | $136.67 | $75.00 | $880.74 | $24,033.46 |
| 323 | 2041/06 | $598.98 | $70.10 | $0.00 | $136.67 | $75.00 | $880.74 | $23,434.48 |
| 324 | 2041/07 | $600.73 | $68.35 | $0.00 | $136.67 | $75.00 | $880.74 | $22,833.76 |
| 325 | 2041/08 | $602.48 | $66.60 | $0.00 | $136.67 | $75.00 | $880.74 | $22,231.28 |
| 326 | 2041/09 | $604.24 | $64.84 | $0.00 | $136.67 | $75.00 | $880.74 | $21,627.04 |
| 327 | 2041/10 | $606.00 | $63.08 | $0.00 | $136.67 | $75.00 | $880.74 | $21,021.05 |
| 328 | 2041/11 | $607.77 | $61.31 | $0.00 | $136.67 | $75.00 | $880.74 | $20,413.28 |
| 329 | 2041/12 | $609.54 | $59.54 | $0.00 | $136.67 | $75.00 | $880.74 | $19,803.74 |
| 330 | 2042/01 | $611.32 | $57.76 | $0.00 | $136.67 | $75.00 | $880.74 | $19,192.43 |
| 331 | 2042/02 | $613.10 | $55.98 | $0.00 | $136.67 | $75.00 | $880.74 | $18,579.33 |
| 332 | 2042/03 | $614.89 | $54.19 | $0.00 | $136.67 | $75.00 | $880.74 | $17,964.44 |
| 333 | 2042/04 | $616.68 | $52.40 | $0.00 | $136.67 | $75.00 | $880.74 | $17,347.76 |
| 334 | 2042/05 | $618.48 | $50.60 | $0.00 | $136.67 | $75.00 | $880.74 | $16,729.28 |
| 335 | 2042/06 | $620.28 | $48.79 | $0.00 | $136.67 | $75.00 | $880.74 | $16,109.00 |
| 336 | 2042/07 | $622.09 | $46.98 | $0.00 | $136.67 | $75.00 | $880.74 | $15,486.91 |
| 337 | 2042/08 | $623.91 | $45.17 | $0.00 | $136.67 | $75.00 | $880.74 | $14,863.00 |
| 338 | 2042/09 | $625.73 | $43.35 | $0.00 | $136.67 | $75.00 | $880.74 | $14,237.28 |
| 339 | 2042/10 | $627.55 | $41.53 | $0.00 | $136.67 | $75.00 | $880.74 | $13,609.72 |
| 340 | 2042/11 | $629.38 | $39.70 | $0.00 | $136.67 | $75.00 | $880.74 | $12,980.34 |
| 341 | 2042/12 | $631.22 | $37.86 | $0.00 | $136.67 | $75.00 | $880.74 | $12,349.13 |
| 342 | 2043/01 | $633.06 | $36.02 | $0.00 | $136.67 | $75.00 | $880.74 | $11,716.07 |
| 343 | 2043/02 | $634.90 | $34.17 | $0.00 | $136.67 | $75.00 | $880.74 | $11,081.16 |
| 344 | 2043/03 | $636.76 | $32.32 | $0.00 | $136.67 | $75.00 | $880.74 | $10,444.41 |
| 345 | 2043/04 | $638.61 | $30.46 | $0.00 | $136.67 | $75.00 | $880.74 | $9,805.79 |
| 346 | 2043/05 | $640.48 | $28.60 | $0.00 | $136.67 | $75.00 | $880.74 | $9,165.32 |
| 347 | 2043/06 | $642.34 | $26.73 | $0.00 | $136.67 | $75.00 | $880.74 | $8,522.97 |
| 348 | 2043/07 | $644.22 | $24.86 | $0.00 | $136.67 | $75.00 | $880.74 | $7,878.75 |
| 349 | 2043/08 | $646.10 | $22.98 | $0.00 | $136.67 | $75.00 | $880.74 | $7,232.66 |
| 350 | 2043/09 | $647.98 | $21.10 | $0.00 | $136.67 | $75.00 | $880.74 | $6,584.68 |
| 351 | 2043/10 | $649.87 | $19.21 | $0.00 | $136.67 | $75.00 | $880.74 | $5,934.80 |
| 352 | 2043/11 | $651.77 | $17.31 | $0.00 | $136.67 | $75.00 | $880.74 | $5,283.04 |
| 353 | 2043/12 | $653.67 | $15.41 | $0.00 | $136.67 | $75.00 | $880.74 | $4,629.37 |
| 354 | 2044/01 | $655.57 | $13.50 | $0.00 | $136.67 | $75.00 | $880.74 | $3,973.80 |
| 355 | 2044/02 | $657.49 | $11.59 | $0.00 | $136.67 | $75.00 | $880.74 | $3,316.31 |
| 356 | 2044/03 | $659.40 | $9.67 | $0.00 | $136.67 | $75.00 | $880.74 | $2,656.90 |
| 357 | 2044/04 | $661.33 | $7.75 | $0.00 | $136.67 | $75.00 | $880.74 | $1,995.58 |
| 358 | 2044/05 | $663.26 | $5.82 | $0.00 | $136.67 | $75.00 | $880.74 | $1,332.32 |
| 359 | 2044/06 | $665.19 | $3.89 | $0.00 | $136.67 | $75.00 | $880.74 | $667.13 |
| 360 | 2044/07 | $667.13 | $1.95 | $0.00 | $136.67 | $75.00 | $880.74 | $0.00 |
| Totals | $149,000.00 | $91,867.57 | $3,799.50 | $49,200.00 | $27,000.00 | $320,867.07 |
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