Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $197,000.00 at 5% interest rate for a $197,000.00 home, you need to have a monthly payment of $1,271.71 ~ $1,353.79. 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 $31,347.03 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 | $894.65 | 5% | 600 months | $536,792.03 | $339,792.03 |
| 50 years | Bi-Weekly | $447.33 | 5% | 512 months | $476,513.63 | $279,513.63 |
| 45 years | Monthly | $918.05 | 5% | 540 months | $495,746.07 | $298,746.07 |
| 45 years | Bi-Weekly | $459.03 | 5% | 461 months | $443,084.49 | $246,084.49 |
| 40 years | Monthly | $949.93 | 5% | 480 months | $455,965.11 | $258,965.11 |
| 40 years | Bi-Weekly | $474.97 | 5% | 409 months | $410,698.75 | $213,698.75 |
| 35 years | Monthly | $994.23 | 5% | 420 months | $417,578.58 | $220,578.58 |
| 35 years | Bi-Weekly | $497.12 | 5% | 358 months | $379,434.61 | $182,434.61 |
| 30 years | Monthly | $1,057.54 | 5% | 360 months | $380,713.90 | $183,713.90 |
| 30 years | Bi-Weekly | $528.77 | 5% | 307 months | $349,366.87 | $152,366.87 |
| 25 years | Monthly | $1,151.64 | 5% | 300 months | $345,492.71 | $148,492.71 |
| 25 years | Bi-Weekly | $575.82 | 5% | 256 months | $320,565.22 | $123,565.22 |
| 20 years | Monthly | $1,300.11 | 5% | 240 months | $312,027.07 | $115,027.07 |
| 20 years | Bi-Weekly | $650.06 | 5% | 205 months | $293,092.37 | $96,092.37 |
| 15 years | Monthly | $1,557.86 | 5% | 180 months | $280,415.42 | $83,415.42 |
| 15 years | Bi-Weekly | $778.93 | 5% | 154 months | $267,002.42 | $70,002.42 |
| 10 years | Monthly | $2,089.49 | 5% | 120 months | $250,738.88 | $53,738.88 |
| 10 years | Bi-Weekly | $1,044.75 | 5% | 103 months | $242,339.25 | $45,339.25 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/08 | $236.71 | $820.83 | $82.08 | $164.17 | $50.00 | $1,353.79 | $196,763.29 |
| 2 | 2014/09 | $237.69 | $819.85 | $82.08 | $164.17 | $50.00 | $1,353.79 | $196,525.60 |
| 3 | 2014/10 | $238.68 | $818.86 | $82.08 | $164.17 | $50.00 | $1,353.79 | $196,286.92 |
| 4 | 2014/11 | $239.68 | $817.86 | $82.08 | $164.17 | $50.00 | $1,353.79 | $196,047.24 |
| 5 | 2014/12 | $240.68 | $816.86 | $82.08 | $164.17 | $50.00 | $1,353.79 | $195,806.57 |
| 6 | 2015/01 | $241.68 | $815.86 | $82.08 | $164.17 | $50.00 | $1,353.79 | $195,564.89 |
| 7 | 2015/02 | $242.68 | $814.85 | $82.08 | $164.17 | $50.00 | $1,353.79 | $195,322.21 |
| 8 | 2015/03 | $243.70 | $813.84 | $82.08 | $164.17 | $50.00 | $1,353.79 | $195,078.51 |
| 9 | 2015/04 | $244.71 | $812.83 | $82.08 | $164.17 | $50.00 | $1,353.79 | $194,833.80 |
| 10 | 2015/05 | $245.73 | $811.81 | $82.08 | $164.17 | $50.00 | $1,353.79 | $194,588.07 |
| 11 | 2015/06 | $246.75 | $810.78 | $82.08 | $164.17 | $50.00 | $1,353.79 | $194,341.31 |
| 12 | 2015/07 | $247.78 | $809.76 | $82.08 | $164.17 | $50.00 | $1,353.79 | $194,093.53 |
| 13 | 2015/08 | $248.82 | $808.72 | $82.08 | $164.17 | $50.00 | $1,353.79 | $193,844.71 |
| 14 | 2015/09 | $249.85 | $807.69 | $82.08 | $164.17 | $50.00 | $1,353.79 | $193,594.86 |
| 15 | 2015/10 | $250.89 | $806.65 | $82.08 | $164.17 | $50.00 | $1,353.79 | $193,343.97 |
| 16 | 2015/11 | $251.94 | $805.60 | $82.08 | $164.17 | $50.00 | $1,353.79 | $193,092.03 |
| 17 | 2015/12 | $252.99 | $804.55 | $82.08 | $164.17 | $50.00 | $1,353.79 | $192,839.04 |
| 18 | 2016/01 | $254.04 | $803.50 | $82.08 | $164.17 | $50.00 | $1,353.79 | $192,585.00 |
| 19 | 2016/02 | $255.10 | $802.44 | $82.08 | $164.17 | $50.00 | $1,353.79 | $192,329.90 |
| 20 | 2016/03 | $256.16 | $801.37 | $82.08 | $164.17 | $50.00 | $1,353.79 | $192,073.73 |
| 21 | 2016/04 | $257.23 | $800.31 | $82.08 | $164.17 | $50.00 | $1,353.79 | $191,816.50 |
| 22 | 2016/05 | $258.30 | $799.24 | $82.08 | $164.17 | $50.00 | $1,353.79 | $191,558.20 |
| 23 | 2016/06 | $259.38 | $798.16 | $82.08 | $164.17 | $50.00 | $1,353.79 | $191,298.82 |
| 24 | 2016/07 | $260.46 | $797.08 | $82.08 | $164.17 | $50.00 | $1,353.79 | $191,038.36 |
| 25 | 2016/08 | $261.55 | $795.99 | $82.08 | $164.17 | $50.00 | $1,353.79 | $190,776.81 |
| 26 | 2016/09 | $262.64 | $794.90 | $82.08 | $164.17 | $50.00 | $1,353.79 | $190,514.18 |
| 27 | 2016/10 | $263.73 | $793.81 | $82.08 | $164.17 | $50.00 | $1,353.79 | $190,250.45 |
| 28 | 2016/11 | $264.83 | $792.71 | $82.08 | $164.17 | $50.00 | $1,353.79 | $189,985.62 |
| 29 | 2016/12 | $265.93 | $791.61 | $82.08 | $164.17 | $50.00 | $1,353.79 | $189,719.69 |
| 30 | 2017/01 | $267.04 | $790.50 | $82.08 | $164.17 | $50.00 | $1,353.79 | $189,452.65 |
| 31 | 2017/02 | $268.15 | $789.39 | $82.08 | $164.17 | $50.00 | $1,353.79 | $189,184.50 |
| 32 | 2017/03 | $269.27 | $788.27 | $82.08 | $164.17 | $50.00 | $1,353.79 | $188,915.23 |
| 33 | 2017/04 | $270.39 | $787.15 | $82.08 | $164.17 | $50.00 | $1,353.79 | $188,644.84 |
| 34 | 2017/05 | $271.52 | $786.02 | $82.08 | $164.17 | $50.00 | $1,353.79 | $188,373.32 |
| 35 | 2017/06 | $272.65 | $784.89 | $82.08 | $164.17 | $50.00 | $1,353.79 | $188,100.67 |
| 36 | 2017/07 | $273.79 | $783.75 | $82.08 | $164.17 | $50.00 | $1,353.79 | $187,826.88 |
| 37 | 2017/08 | $274.93 | $782.61 | $82.08 | $164.17 | $50.00 | $1,353.79 | $187,551.95 |
| 38 | 2017/09 | $276.07 | $781.47 | $82.08 | $164.17 | $50.00 | $1,353.79 | $187,275.88 |
| 39 | 2017/10 | $277.22 | $780.32 | $82.08 | $164.17 | $50.00 | $1,353.79 | $186,998.66 |
| 40 | 2017/11 | $278.38 | $779.16 | $82.08 | $164.17 | $50.00 | $1,353.79 | $186,720.28 |
| 41 | 2017/12 | $279.54 | $778.00 | $82.08 | $164.17 | $50.00 | $1,353.79 | $186,440.75 |
| 42 | 2018/01 | $280.70 | $776.84 | $82.08 | $164.17 | $50.00 | $1,353.79 | $186,160.04 |
| 43 | 2018/02 | $281.87 | $775.67 | $82.08 | $164.17 | $50.00 | $1,353.79 | $185,878.17 |
| 44 | 2018/03 | $283.05 | $774.49 | $82.08 | $164.17 | $50.00 | $1,353.79 | $185,595.13 |
| 45 | 2018/04 | $284.23 | $773.31 | $82.08 | $164.17 | $50.00 | $1,353.79 | $185,310.90 |
| 46 | 2018/05 | $285.41 | $772.13 | $82.08 | $164.17 | $50.00 | $1,353.79 | $185,025.49 |
| 47 | 2018/06 | $286.60 | $770.94 | $82.08 | $164.17 | $50.00 | $1,353.79 | $184,738.89 |
| 48 | 2018/07 | $287.79 | $769.75 | $82.08 | $164.17 | $50.00 | $1,353.79 | $184,451.10 |
| 49 | 2018/08 | $288.99 | $768.55 | $82.08 | $164.17 | $50.00 | $1,353.79 | $184,162.11 |
| 50 | 2018/09 | $290.20 | $767.34 | $82.08 | $164.17 | $50.00 | $1,353.79 | $183,871.91 |
| 51 | 2018/10 | $291.41 | $766.13 | $82.08 | $164.17 | $50.00 | $1,353.79 | $183,580.50 |
| 52 | 2018/11 | $292.62 | $764.92 | $82.08 | $164.17 | $50.00 | $1,353.79 | $183,287.88 |
| 53 | 2018/12 | $293.84 | $763.70 | $82.08 | $164.17 | $50.00 | $1,353.79 | $182,994.04 |
| 54 | 2019/01 | $295.06 | $762.48 | $82.08 | $164.17 | $50.00 | $1,353.79 | $182,698.98 |
| 55 | 2019/02 | $296.29 | $761.25 | $82.08 | $164.17 | $50.00 | $1,353.79 | $182,402.69 |
| 56 | 2019/03 | $297.53 | $760.01 | $82.08 | $164.17 | $50.00 | $1,353.79 | $182,105.16 |
| 57 | 2019/04 | $298.77 | $758.77 | $82.08 | $164.17 | $50.00 | $1,353.79 | $181,806.39 |
| 58 | 2019/05 | $300.01 | $757.53 | $82.08 | $164.17 | $50.00 | $1,353.79 | $181,506.38 |
| 59 | 2019/06 | $301.26 | $756.28 | $82.08 | $164.17 | $50.00 | $1,353.79 | $181,205.12 |
| 60 | 2019/07 | $302.52 | $755.02 | $82.08 | $164.17 | $50.00 | $1,353.79 | $180,902.60 |
| 61 | 2019/08 | $303.78 | $753.76 | $82.08 | $164.17 | $50.00 | $1,353.79 | $180,598.82 |
| 62 | 2019/09 | $305.04 | $752.50 | $82.08 | $164.17 | $50.00 | $1,353.79 | $180,293.78 |
| 63 | 2019/10 | $306.31 | $751.22 | $82.08 | $164.17 | $50.00 | $1,353.79 | $179,987.47 |
| 64 | 2019/11 | $307.59 | $749.95 | $82.08 | $164.17 | $50.00 | $1,353.79 | $179,679.88 |
| 65 | 2019/12 | $308.87 | $748.67 | $82.08 | $164.17 | $50.00 | $1,353.79 | $179,371.00 |
| 66 | 2020/01 | $310.16 | $747.38 | $82.08 | $164.17 | $50.00 | $1,353.79 | $179,060.84 |
| 67 | 2020/02 | $311.45 | $746.09 | $82.08 | $164.17 | $50.00 | $1,353.79 | $178,749.39 |
| 68 | 2020/03 | $312.75 | $744.79 | $82.08 | $164.17 | $50.00 | $1,353.79 | $178,436.64 |
| 69 | 2020/04 | $314.05 | $743.49 | $82.08 | $164.17 | $50.00 | $1,353.79 | $178,122.59 |
| 70 | 2020/05 | $315.36 | $742.18 | $82.08 | $164.17 | $50.00 | $1,353.79 | $177,807.23 |
| 71 | 2020/06 | $316.68 | $740.86 | $82.08 | $164.17 | $50.00 | $1,353.79 | $177,490.55 |
| 72 | 2020/07 | $317.99 | $739.54 | $82.08 | $164.17 | $50.00 | $1,353.79 | $177,172.56 |
| 73 | 2020/08 | $319.32 | $738.22 | $82.08 | $164.17 | $50.00 | $1,353.79 | $176,853.24 |
| 74 | 2020/09 | $320.65 | $736.89 | $82.08 | $164.17 | $50.00 | $1,353.79 | $176,532.59 |
| 75 | 2020/10 | $321.99 | $735.55 | $82.08 | $164.17 | $50.00 | $1,353.79 | $176,210.60 |
| 76 | 2020/11 | $323.33 | $734.21 | $82.08 | $164.17 | $50.00 | $1,353.79 | $175,887.28 |
| 77 | 2020/12 | $324.67 | $732.86 | $82.08 | $164.17 | $50.00 | $1,353.79 | $175,562.60 |
| 78 | 2021/01 | $326.03 | $731.51 | $82.08 | $164.17 | $50.00 | $1,353.79 | $175,236.57 |
| 79 | 2021/02 | $327.39 | $730.15 | $82.08 | $164.17 | $50.00 | $1,353.79 | $174,909.19 |
| 80 | 2021/03 | $328.75 | $728.79 | $82.08 | $164.17 | $50.00 | $1,353.79 | $174,580.44 |
| 81 | 2021/04 | $330.12 | $727.42 | $82.08 | $164.17 | $50.00 | $1,353.79 | $174,250.32 |
| 82 | 2021/05 | $331.50 | $726.04 | $82.08 | $164.17 | $50.00 | $1,353.79 | $173,918.82 |
| 83 | 2021/06 | $332.88 | $724.66 | $82.08 | $164.17 | $50.00 | $1,353.79 | $173,585.94 |
| 84 | 2021/07 | $334.26 | $723.27 | $82.08 | $164.17 | $50.00 | $1,353.79 | $173,251.68 |
| 85 | 2021/08 | $335.66 | $721.88 | $82.08 | $164.17 | $50.00 | $1,353.79 | $172,916.02 |
| 86 | 2021/09 | $337.06 | $720.48 | $82.08 | $164.17 | $50.00 | $1,353.79 | $172,578.97 |
| 87 | 2021/10 | $338.46 | $719.08 | $82.08 | $164.17 | $50.00 | $1,353.79 | $172,240.51 |
| 88 | 2021/11 | $339.87 | $717.67 | $82.08 | $164.17 | $50.00 | $1,353.79 | $171,900.64 |
| 89 | 2021/12 | $341.29 | $716.25 | $82.08 | $164.17 | $50.00 | $1,353.79 | $171,559.35 |
| 90 | 2022/01 | $342.71 | $714.83 | $82.08 | $164.17 | $50.00 | $1,353.79 | $171,216.64 |
| 91 | 2022/02 | $344.14 | $713.40 | $82.08 | $164.17 | $50.00 | $1,353.79 | $170,872.51 |
| 92 | 2022/03 | $345.57 | $711.97 | $82.08 | $164.17 | $50.00 | $1,353.79 | $170,526.94 |
| 93 | 2022/04 | $347.01 | $710.53 | $82.08 | $164.17 | $50.00 | $1,353.79 | $170,179.93 |
| 94 | 2022/05 | $348.46 | $709.08 | $82.08 | $164.17 | $50.00 | $1,353.79 | $169,831.47 |
| 95 | 2022/06 | $349.91 | $707.63 | $82.08 | $164.17 | $50.00 | $1,353.79 | $169,481.57 |
| 96 | 2022/07 | $351.37 | $706.17 | $82.08 | $164.17 | $50.00 | $1,353.79 | $169,130.20 |
| 97 | 2022/08 | $352.83 | $704.71 | $82.08 | $164.17 | $50.00 | $1,353.79 | $168,777.37 |
| 98 | 2022/09 | $354.30 | $703.24 | $82.08 | $164.17 | $50.00 | $1,353.79 | $168,423.07 |
| 99 | 2022/10 | $355.78 | $701.76 | $82.08 | $164.17 | $50.00 | $1,353.79 | $168,067.30 |
| 100 | 2022/11 | $357.26 | $700.28 | $82.08 | $164.17 | $50.00 | $1,353.79 | $167,710.04 |
| 101 | 2022/12 | $358.75 | $698.79 | $82.08 | $164.17 | $50.00 | $1,353.79 | $167,351.29 |
| 102 | 2023/01 | $360.24 | $697.30 | $82.08 | $164.17 | $50.00 | $1,353.79 | $166,991.05 |
| 103 | 2023/02 | $361.74 | $695.80 | $82.08 | $164.17 | $50.00 | $1,353.79 | $166,629.31 |
| 104 | 2023/03 | $363.25 | $694.29 | $82.08 | $164.17 | $50.00 | $1,353.79 | $166,266.06 |
| 105 | 2023/04 | $364.76 | $692.78 | $82.08 | $164.17 | $50.00 | $1,353.79 | $165,901.29 |
| 106 | 2023/05 | $366.28 | $691.26 | $82.08 | $164.17 | $50.00 | $1,353.79 | $165,535.01 |
| 107 | 2023/06 | $367.81 | $689.73 | $82.08 | $164.17 | $50.00 | $1,353.79 | $165,167.20 |
| 108 | 2023/07 | $369.34 | $688.20 | $82.08 | $164.17 | $50.00 | $1,353.79 | $164,797.86 |
| 109 | 2023/08 | $370.88 | $686.66 | $82.08 | $164.17 | $50.00 | $1,353.79 | $164,426.98 |
| 110 | 2023/09 | $372.43 | $685.11 | $82.08 | $164.17 | $50.00 | $1,353.79 | $164,054.55 |
| 111 | 2023/10 | $373.98 | $683.56 | $82.08 | $164.17 | $50.00 | $1,353.79 | $163,680.57 |
| 112 | 2023/11 | $375.54 | $682.00 | $82.08 | $164.17 | $50.00 | $1,353.79 | $163,305.04 |
| 113 | 2023/12 | $377.10 | $680.44 | $82.08 | $164.17 | $50.00 | $1,353.79 | $162,927.94 |
| 114 | 2024/01 | $378.67 | $678.87 | $82.08 | $164.17 | $50.00 | $1,353.79 | $162,549.27 |
| 115 | 2024/02 | $380.25 | $677.29 | $82.08 | $164.17 | $50.00 | $1,353.79 | $162,169.02 |
| 116 | 2024/03 | $381.83 | $675.70 | $82.08 | $164.17 | $50.00 | $1,353.79 | $161,787.18 |
| 117 | 2024/04 | $383.43 | $674.11 | $82.08 | $164.17 | $50.00 | $1,353.79 | $161,403.76 |
| 118 | 2024/05 | $385.02 | $672.52 | $82.08 | $164.17 | $50.00 | $1,353.79 | $161,018.73 |
| 119 | 2024/06 | $386.63 | $670.91 | $82.08 | $164.17 | $50.00 | $1,353.79 | $160,632.11 |
| 120 | 2024/07 | $388.24 | $669.30 | $82.08 | $164.17 | $50.00 | $1,353.79 | $160,243.87 |
| 121 | 2024/08 | $389.86 | $667.68 | $82.08 | $164.17 | $50.00 | $1,353.79 | $159,854.01 |
| 122 | 2024/09 | $391.48 | $666.06 | $82.08 | $164.17 | $50.00 | $1,353.79 | $159,462.53 |
| 123 | 2024/10 | $393.11 | $664.43 | $82.08 | $164.17 | $50.00 | $1,353.79 | $159,069.42 |
| 124 | 2024/11 | $394.75 | $662.79 | $82.08 | $164.17 | $50.00 | $1,353.79 | $158,674.67 |
| 125 | 2024/12 | $396.39 | $661.14 | $82.08 | $164.17 | $50.00 | $1,353.79 | $158,278.28 |
| 126 | 2025/01 | $398.05 | $659.49 | $82.08 | $164.17 | $50.00 | $1,353.79 | $157,880.23 |
| 127 | 2025/02 | $399.70 | $657.83 | $0.00 | $164.17 | $50.00 | $1,271.71 | $157,480.53 |
| 128 | 2025/03 | $401.37 | $656.17 | $0.00 | $164.17 | $50.00 | $1,271.71 | $157,079.16 |
| 129 | 2025/04 | $403.04 | $654.50 | $0.00 | $164.17 | $50.00 | $1,271.71 | $156,676.11 |
| 130 | 2025/05 | $404.72 | $652.82 | $0.00 | $164.17 | $50.00 | $1,271.71 | $156,271.39 |
| 131 | 2025/06 | $406.41 | $651.13 | $0.00 | $164.17 | $50.00 | $1,271.71 | $155,864.98 |
| 132 | 2025/07 | $408.10 | $649.44 | $0.00 | $164.17 | $50.00 | $1,271.71 | $155,456.88 |
| 133 | 2025/08 | $409.80 | $647.74 | $0.00 | $164.17 | $50.00 | $1,271.71 | $155,047.08 |
| 134 | 2025/09 | $411.51 | $646.03 | $0.00 | $164.17 | $50.00 | $1,271.71 | $154,635.57 |
| 135 | 2025/10 | $413.22 | $644.31 | $0.00 | $164.17 | $50.00 | $1,271.71 | $154,222.35 |
| 136 | 2025/11 | $414.95 | $642.59 | $0.00 | $164.17 | $50.00 | $1,271.71 | $153,807.40 |
| 137 | 2025/12 | $416.67 | $640.86 | $0.00 | $164.17 | $50.00 | $1,271.71 | $153,390.73 |
| 138 | 2026/01 | $418.41 | $639.13 | $0.00 | $164.17 | $50.00 | $1,271.71 | $152,972.32 |
| 139 | 2026/02 | $420.15 | $637.38 | $0.00 | $164.17 | $50.00 | $1,271.71 | $152,552.17 |
| 140 | 2026/03 | $421.90 | $635.63 | $0.00 | $164.17 | $50.00 | $1,271.71 | $152,130.26 |
| 141 | 2026/04 | $423.66 | $633.88 | $0.00 | $164.17 | $50.00 | $1,271.71 | $151,706.60 |
| 142 | 2026/05 | $425.43 | $632.11 | $0.00 | $164.17 | $50.00 | $1,271.71 | $151,281.17 |
| 143 | 2026/06 | $427.20 | $630.34 | $0.00 | $164.17 | $50.00 | $1,271.71 | $150,853.97 |
| 144 | 2026/07 | $428.98 | $628.56 | $0.00 | $164.17 | $50.00 | $1,271.71 | $150,424.99 |
| 145 | 2026/08 | $430.77 | $626.77 | $0.00 | $164.17 | $50.00 | $1,271.71 | $149,994.22 |
| 146 | 2026/09 | $432.56 | $624.98 | $0.00 | $164.17 | $50.00 | $1,271.71 | $149,561.66 |
| 147 | 2026/10 | $434.37 | $623.17 | $0.00 | $164.17 | $50.00 | $1,271.71 | $149,127.29 |
| 148 | 2026/11 | $436.17 | $621.36 | $0.00 | $164.17 | $50.00 | $1,271.71 | $148,691.12 |
| 149 | 2026/12 | $437.99 | $619.55 | $0.00 | $164.17 | $50.00 | $1,271.71 | $148,253.13 |
| 150 | 2027/01 | $439.82 | $617.72 | $0.00 | $164.17 | $50.00 | $1,271.71 | $147,813.31 |
| 151 | 2027/02 | $441.65 | $615.89 | $0.00 | $164.17 | $50.00 | $1,271.71 | $147,371.66 |
| 152 | 2027/03 | $443.49 | $614.05 | $0.00 | $164.17 | $50.00 | $1,271.71 | $146,928.17 |
| 153 | 2027/04 | $445.34 | $612.20 | $0.00 | $164.17 | $50.00 | $1,271.71 | $146,482.83 |
| 154 | 2027/05 | $447.19 | $610.35 | $0.00 | $164.17 | $50.00 | $1,271.71 | $146,035.64 |
| 155 | 2027/06 | $449.06 | $608.48 | $0.00 | $164.17 | $50.00 | $1,271.71 | $145,586.58 |
| 156 | 2027/07 | $450.93 | $606.61 | $0.00 | $164.17 | $50.00 | $1,271.71 | $145,135.65 |
| 157 | 2027/08 | $452.81 | $604.73 | $0.00 | $164.17 | $50.00 | $1,271.71 | $144,682.85 |
| 158 | 2027/09 | $454.69 | $602.85 | $0.00 | $164.17 | $50.00 | $1,271.71 | $144,228.15 |
| 159 | 2027/10 | $456.59 | $600.95 | $0.00 | $164.17 | $50.00 | $1,271.71 | $143,771.57 |
| 160 | 2027/11 | $458.49 | $599.05 | $0.00 | $164.17 | $50.00 | $1,271.71 | $143,313.08 |
| 161 | 2027/12 | $460.40 | $597.14 | $0.00 | $164.17 | $50.00 | $1,271.71 | $142,852.67 |
| 162 | 2028/01 | $462.32 | $595.22 | $0.00 | $164.17 | $50.00 | $1,271.71 | $142,390.36 |
| 163 | 2028/02 | $464.25 | $593.29 | $0.00 | $164.17 | $50.00 | $1,271.71 | $141,926.11 |
| 164 | 2028/03 | $466.18 | $591.36 | $0.00 | $164.17 | $50.00 | $1,271.71 | $141,459.93 |
| 165 | 2028/04 | $468.12 | $589.42 | $0.00 | $164.17 | $50.00 | $1,271.71 | $140,991.81 |
| 166 | 2028/05 | $470.07 | $587.47 | $0.00 | $164.17 | $50.00 | $1,271.71 | $140,521.74 |
| 167 | 2028/06 | $472.03 | $585.51 | $0.00 | $164.17 | $50.00 | $1,271.71 | $140,049.70 |
| 168 | 2028/07 | $474.00 | $583.54 | $0.00 | $164.17 | $50.00 | $1,271.71 | $139,575.71 |
| 169 | 2028/08 | $475.97 | $581.57 | $0.00 | $164.17 | $50.00 | $1,271.71 | $139,099.73 |
| 170 | 2028/09 | $477.96 | $579.58 | $0.00 | $164.17 | $50.00 | $1,271.71 | $138,621.78 |
| 171 | 2028/10 | $479.95 | $577.59 | $0.00 | $164.17 | $50.00 | $1,271.71 | $138,141.83 |
| 172 | 2028/11 | $481.95 | $575.59 | $0.00 | $164.17 | $50.00 | $1,271.71 | $137,659.88 |
| 173 | 2028/12 | $483.96 | $573.58 | $0.00 | $164.17 | $50.00 | $1,271.71 | $137,175.92 |
| 174 | 2029/01 | $485.97 | $571.57 | $0.00 | $164.17 | $50.00 | $1,271.71 | $136,689.95 |
| 175 | 2029/02 | $488.00 | $569.54 | $0.00 | $164.17 | $50.00 | $1,271.71 | $136,201.96 |
| 176 | 2029/03 | $490.03 | $567.51 | $0.00 | $164.17 | $50.00 | $1,271.71 | $135,711.92 |
| 177 | 2029/04 | $492.07 | $565.47 | $0.00 | $164.17 | $50.00 | $1,271.71 | $135,219.85 |
| 178 | 2029/05 | $494.12 | $563.42 | $0.00 | $164.17 | $50.00 | $1,271.71 | $134,725.73 |
| 179 | 2029/06 | $496.18 | $561.36 | $0.00 | $164.17 | $50.00 | $1,271.71 | $134,229.55 |
| 180 | 2029/07 | $498.25 | $559.29 | $0.00 | $164.17 | $50.00 | $1,271.71 | $133,731.30 |
| 181 | 2029/08 | $500.32 | $557.21 | $0.00 | $164.17 | $50.00 | $1,271.71 | $133,230.98 |
| 182 | 2029/09 | $502.41 | $555.13 | $0.00 | $164.17 | $50.00 | $1,271.71 | $132,728.57 |
| 183 | 2029/10 | $504.50 | $553.04 | $0.00 | $164.17 | $50.00 | $1,271.71 | $132,224.06 |
| 184 | 2029/11 | $506.61 | $550.93 | $0.00 | $164.17 | $50.00 | $1,271.71 | $131,717.46 |
| 185 | 2029/12 | $508.72 | $548.82 | $0.00 | $164.17 | $50.00 | $1,271.71 | $131,208.74 |
| 186 | 2030/01 | $510.84 | $546.70 | $0.00 | $164.17 | $50.00 | $1,271.71 | $130,697.91 |
| 187 | 2030/02 | $512.96 | $544.57 | $0.00 | $164.17 | $50.00 | $1,271.71 | $130,184.94 |
| 188 | 2030/03 | $515.10 | $542.44 | $0.00 | $164.17 | $50.00 | $1,271.71 | $129,669.84 |
| 189 | 2030/04 | $517.25 | $540.29 | $0.00 | $164.17 | $50.00 | $1,271.71 | $129,152.59 |
| 190 | 2030/05 | $519.40 | $538.14 | $0.00 | $164.17 | $50.00 | $1,271.71 | $128,633.19 |
| 191 | 2030/06 | $521.57 | $535.97 | $0.00 | $164.17 | $50.00 | $1,271.71 | $128,111.62 |
| 192 | 2030/07 | $523.74 | $533.80 | $0.00 | $164.17 | $50.00 | $1,271.71 | $127,587.88 |
| 193 | 2030/08 | $525.92 | $531.62 | $0.00 | $164.17 | $50.00 | $1,271.71 | $127,061.96 |
| 194 | 2030/09 | $528.11 | $529.42 | $0.00 | $164.17 | $50.00 | $1,271.71 | $126,533.85 |
| 195 | 2030/10 | $530.31 | $527.22 | $0.00 | $164.17 | $50.00 | $1,271.71 | $126,003.53 |
| 196 | 2030/11 | $532.52 | $525.01 | $0.00 | $164.17 | $50.00 | $1,271.71 | $125,471.01 |
| 197 | 2030/12 | $534.74 | $522.80 | $0.00 | $164.17 | $50.00 | $1,271.71 | $124,936.27 |
| 198 | 2031/01 | $536.97 | $520.57 | $0.00 | $164.17 | $50.00 | $1,271.71 | $124,399.30 |
| 199 | 2031/02 | $539.21 | $518.33 | $0.00 | $164.17 | $50.00 | $1,271.71 | $123,860.09 |
| 200 | 2031/03 | $541.45 | $516.08 | $0.00 | $164.17 | $50.00 | $1,271.71 | $123,318.63 |
| 201 | 2031/04 | $543.71 | $513.83 | $0.00 | $164.17 | $50.00 | $1,271.71 | $122,774.92 |
| 202 | 2031/05 | $545.98 | $511.56 | $0.00 | $164.17 | $50.00 | $1,271.71 | $122,228.95 |
| 203 | 2031/06 | $548.25 | $509.29 | $0.00 | $164.17 | $50.00 | $1,271.71 | $121,680.69 |
| 204 | 2031/07 | $550.54 | $507.00 | $0.00 | $164.17 | $50.00 | $1,271.71 | $121,130.16 |
| 205 | 2031/08 | $552.83 | $504.71 | $0.00 | $164.17 | $50.00 | $1,271.71 | $120,577.33 |
| 206 | 2031/09 | $555.13 | $502.41 | $0.00 | $164.17 | $50.00 | $1,271.71 | $120,022.20 |
| 207 | 2031/10 | $557.45 | $500.09 | $0.00 | $164.17 | $50.00 | $1,271.71 | $119,464.75 |
| 208 | 2031/11 | $559.77 | $497.77 | $0.00 | $164.17 | $50.00 | $1,271.71 | $118,904.98 |
| 209 | 2031/12 | $562.10 | $495.44 | $0.00 | $164.17 | $50.00 | $1,271.71 | $118,342.88 |
| 210 | 2032/01 | $564.44 | $493.10 | $0.00 | $164.17 | $50.00 | $1,271.71 | $117,778.44 |
| 211 | 2032/02 | $566.80 | $490.74 | $0.00 | $164.17 | $50.00 | $1,271.71 | $117,211.64 |
| 212 | 2032/03 | $569.16 | $488.38 | $0.00 | $164.17 | $50.00 | $1,271.71 | $116,642.48 |
| 213 | 2032/04 | $571.53 | $486.01 | $0.00 | $164.17 | $50.00 | $1,271.71 | $116,070.96 |
| 214 | 2032/05 | $573.91 | $483.63 | $0.00 | $164.17 | $50.00 | $1,271.71 | $115,497.05 |
| 215 | 2032/06 | $576.30 | $481.24 | $0.00 | $164.17 | $50.00 | $1,271.71 | $114,920.75 |
| 216 | 2032/07 | $578.70 | $478.84 | $0.00 | $164.17 | $50.00 | $1,271.71 | $114,342.04 |
| 217 | 2032/08 | $581.11 | $476.43 | $0.00 | $164.17 | $50.00 | $1,271.71 | $113,760.93 |
| 218 | 2032/09 | $583.53 | $474.00 | $0.00 | $164.17 | $50.00 | $1,271.71 | $113,177.40 |
| 219 | 2032/10 | $585.97 | $471.57 | $0.00 | $164.17 | $50.00 | $1,271.71 | $112,591.43 |
| 220 | 2032/11 | $588.41 | $469.13 | $0.00 | $164.17 | $50.00 | $1,271.71 | $112,003.02 |
| 221 | 2032/12 | $590.86 | $466.68 | $0.00 | $164.17 | $50.00 | $1,271.71 | $111,412.16 |
| 222 | 2033/01 | $593.32 | $464.22 | $0.00 | $164.17 | $50.00 | $1,271.71 | $110,818.84 |
| 223 | 2033/02 | $595.79 | $461.75 | $0.00 | $164.17 | $50.00 | $1,271.71 | $110,223.05 |
| 224 | 2033/03 | $598.28 | $459.26 | $0.00 | $164.17 | $50.00 | $1,271.71 | $109,624.77 |
| 225 | 2033/04 | $600.77 | $456.77 | $0.00 | $164.17 | $50.00 | $1,271.71 | $109,024.00 |
| 226 | 2033/05 | $603.27 | $454.27 | $0.00 | $164.17 | $50.00 | $1,271.71 | $108,420.73 |
| 227 | 2033/06 | $605.79 | $451.75 | $0.00 | $164.17 | $50.00 | $1,271.71 | $107,814.95 |
| 228 | 2033/07 | $608.31 | $449.23 | $0.00 | $164.17 | $50.00 | $1,271.71 | $107,206.64 |
| 229 | 2033/08 | $610.84 | $446.69 | $0.00 | $164.17 | $50.00 | $1,271.71 | $106,595.79 |
| 230 | 2033/09 | $613.39 | $444.15 | $0.00 | $164.17 | $50.00 | $1,271.71 | $105,982.40 |
| 231 | 2033/10 | $615.95 | $441.59 | $0.00 | $164.17 | $50.00 | $1,271.71 | $105,366.46 |
| 232 | 2033/11 | $618.51 | $439.03 | $0.00 | $164.17 | $50.00 | $1,271.71 | $104,747.94 |
| 233 | 2033/12 | $621.09 | $436.45 | $0.00 | $164.17 | $50.00 | $1,271.71 | $104,126.86 |
| 234 | 2034/01 | $623.68 | $433.86 | $0.00 | $164.17 | $50.00 | $1,271.71 | $103,503.18 |
| 235 | 2034/02 | $626.28 | $431.26 | $0.00 | $164.17 | $50.00 | $1,271.71 | $102,876.90 |
| 236 | 2034/03 | $628.88 | $428.65 | $0.00 | $164.17 | $50.00 | $1,271.71 | $102,248.02 |
| 237 | 2034/04 | $631.51 | $426.03 | $0.00 | $164.17 | $50.00 | $1,271.71 | $101,616.51 |
| 238 | 2034/05 | $634.14 | $423.40 | $0.00 | $164.17 | $50.00 | $1,271.71 | $100,982.38 |
| 239 | 2034/06 | $636.78 | $420.76 | $0.00 | $164.17 | $50.00 | $1,271.71 | $100,345.60 |
| 240 | 2034/07 | $639.43 | $418.11 | $0.00 | $164.17 | $50.00 | $1,271.71 | $99,706.17 |
| 241 | 2034/08 | $642.10 | $415.44 | $0.00 | $164.17 | $50.00 | $1,271.71 | $99,064.07 |
| 242 | 2034/09 | $644.77 | $412.77 | $0.00 | $164.17 | $50.00 | $1,271.71 | $98,419.30 |
| 243 | 2034/10 | $647.46 | $410.08 | $0.00 | $164.17 | $50.00 | $1,271.71 | $97,771.84 |
| 244 | 2034/11 | $650.16 | $407.38 | $0.00 | $164.17 | $50.00 | $1,271.71 | $97,121.68 |
| 245 | 2034/12 | $652.86 | $404.67 | $0.00 | $164.17 | $50.00 | $1,271.71 | $96,468.82 |
| 246 | 2035/01 | $655.59 | $401.95 | $0.00 | $164.17 | $50.00 | $1,271.71 | $95,813.23 |
| 247 | 2035/02 | $658.32 | $399.22 | $0.00 | $164.17 | $50.00 | $1,271.71 | $95,154.92 |
| 248 | 2035/03 | $661.06 | $396.48 | $0.00 | $164.17 | $50.00 | $1,271.71 | $94,493.86 |
| 249 | 2035/04 | $663.81 | $393.72 | $0.00 | $164.17 | $50.00 | $1,271.71 | $93,830.04 |
| 250 | 2035/05 | $666.58 | $390.96 | $0.00 | $164.17 | $50.00 | $1,271.71 | $93,163.46 |
| 251 | 2035/06 | $669.36 | $388.18 | $0.00 | $164.17 | $50.00 | $1,271.71 | $92,494.11 |
| 252 | 2035/07 | $672.15 | $385.39 | $0.00 | $164.17 | $50.00 | $1,271.71 | $91,821.96 |
| 253 | 2035/08 | $674.95 | $382.59 | $0.00 | $164.17 | $50.00 | $1,271.71 | $91,147.01 |
| 254 | 2035/09 | $677.76 | $379.78 | $0.00 | $164.17 | $50.00 | $1,271.71 | $90,469.25 |
| 255 | 2035/10 | $680.58 | $376.96 | $0.00 | $164.17 | $50.00 | $1,271.71 | $89,788.67 |
| 256 | 2035/11 | $683.42 | $374.12 | $0.00 | $164.17 | $50.00 | $1,271.71 | $89,105.25 |
| 257 | 2035/12 | $686.27 | $371.27 | $0.00 | $164.17 | $50.00 | $1,271.71 | $88,418.98 |
| 258 | 2036/01 | $689.13 | $368.41 | $0.00 | $164.17 | $50.00 | $1,271.71 | $87,729.86 |
| 259 | 2036/02 | $692.00 | $365.54 | $0.00 | $164.17 | $50.00 | $1,271.71 | $87,037.86 |
| 260 | 2036/03 | $694.88 | $362.66 | $0.00 | $164.17 | $50.00 | $1,271.71 | $86,342.98 |
| 261 | 2036/04 | $697.78 | $359.76 | $0.00 | $164.17 | $50.00 | $1,271.71 | $85,645.20 |
| 262 | 2036/05 | $700.68 | $356.86 | $0.00 | $164.17 | $50.00 | $1,271.71 | $84,944.52 |
| 263 | 2036/06 | $703.60 | $353.94 | $0.00 | $164.17 | $50.00 | $1,271.71 | $84,240.92 |
| 264 | 2036/07 | $706.53 | $351.00 | $0.00 | $164.17 | $50.00 | $1,271.71 | $83,534.38 |
| 265 | 2036/08 | $709.48 | $348.06 | $0.00 | $164.17 | $50.00 | $1,271.71 | $82,824.90 |
| 266 | 2036/09 | $712.43 | $345.10 | $0.00 | $164.17 | $50.00 | $1,271.71 | $82,112.47 |
| 267 | 2036/10 | $715.40 | $342.14 | $0.00 | $164.17 | $50.00 | $1,271.71 | $81,397.07 |
| 268 | 2036/11 | $718.38 | $339.15 | $0.00 | $164.17 | $50.00 | $1,271.71 | $80,678.68 |
| 269 | 2036/12 | $721.38 | $336.16 | $0.00 | $164.17 | $50.00 | $1,271.71 | $79,957.30 |
| 270 | 2037/01 | $724.38 | $333.16 | $0.00 | $164.17 | $50.00 | $1,271.71 | $79,232.92 |
| 271 | 2037/02 | $727.40 | $330.14 | $0.00 | $164.17 | $50.00 | $1,271.71 | $78,505.52 |
| 272 | 2037/03 | $730.43 | $327.11 | $0.00 | $164.17 | $50.00 | $1,271.71 | $77,775.09 |
| 273 | 2037/04 | $733.48 | $324.06 | $0.00 | $164.17 | $50.00 | $1,271.71 | $77,041.61 |
| 274 | 2037/05 | $736.53 | $321.01 | $0.00 | $164.17 | $50.00 | $1,271.71 | $76,305.08 |
| 275 | 2037/06 | $739.60 | $317.94 | $0.00 | $164.17 | $50.00 | $1,271.71 | $75,565.48 |
| 276 | 2037/07 | $742.68 | $314.86 | $0.00 | $164.17 | $50.00 | $1,271.71 | $74,822.80 |
| 277 | 2037/08 | $745.78 | $311.76 | $0.00 | $164.17 | $50.00 | $1,271.71 | $74,077.02 |
| 278 | 2037/09 | $748.88 | $308.65 | $0.00 | $164.17 | $50.00 | $1,271.71 | $73,328.13 |
| 279 | 2037/10 | $752.00 | $305.53 | $0.00 | $164.17 | $50.00 | $1,271.71 | $72,576.13 |
| 280 | 2037/11 | $755.14 | $302.40 | $0.00 | $164.17 | $50.00 | $1,271.71 | $71,820.99 |
| 281 | 2037/12 | $758.28 | $299.25 | $0.00 | $164.17 | $50.00 | $1,271.71 | $71,062.71 |
| 282 | 2038/01 | $761.44 | $296.09 | $0.00 | $164.17 | $50.00 | $1,271.71 | $70,301.26 |
| 283 | 2038/02 | $764.62 | $292.92 | $0.00 | $164.17 | $50.00 | $1,271.71 | $69,536.65 |
| 284 | 2038/03 | $767.80 | $289.74 | $0.00 | $164.17 | $50.00 | $1,271.71 | $68,768.84 |
| 285 | 2038/04 | $771.00 | $286.54 | $0.00 | $164.17 | $50.00 | $1,271.71 | $67,997.84 |
| 286 | 2038/05 | $774.21 | $283.32 | $0.00 | $164.17 | $50.00 | $1,271.71 | $67,223.63 |
| 287 | 2038/06 | $777.44 | $280.10 | $0.00 | $164.17 | $50.00 | $1,271.71 | $66,446.19 |
| 288 | 2038/07 | $780.68 | $276.86 | $0.00 | $164.17 | $50.00 | $1,271.71 | $65,665.51 |
| 289 | 2038/08 | $783.93 | $273.61 | $0.00 | $164.17 | $50.00 | $1,271.71 | $64,881.58 |
| 290 | 2038/09 | $787.20 | $270.34 | $0.00 | $164.17 | $50.00 | $1,271.71 | $64,094.38 |
| 291 | 2038/10 | $790.48 | $267.06 | $0.00 | $164.17 | $50.00 | $1,271.71 | $63,303.90 |
| 292 | 2038/11 | $793.77 | $263.77 | $0.00 | $164.17 | $50.00 | $1,271.71 | $62,510.13 |
| 293 | 2038/12 | $797.08 | $260.46 | $0.00 | $164.17 | $50.00 | $1,271.71 | $61,713.05 |
| 294 | 2039/01 | $800.40 | $257.14 | $0.00 | $164.17 | $50.00 | $1,271.71 | $60,912.65 |
| 295 | 2039/02 | $803.74 | $253.80 | $0.00 | $164.17 | $50.00 | $1,271.71 | $60,108.91 |
| 296 | 2039/03 | $807.08 | $250.45 | $0.00 | $164.17 | $50.00 | $1,271.71 | $59,301.83 |
| 297 | 2039/04 | $810.45 | $247.09 | $0.00 | $164.17 | $50.00 | $1,271.71 | $58,491.38 |
| 298 | 2039/05 | $813.82 | $243.71 | $0.00 | $164.17 | $50.00 | $1,271.71 | $57,677.55 |
| 299 | 2039/06 | $817.22 | $240.32 | $0.00 | $164.17 | $50.00 | $1,271.71 | $56,860.34 |
| 300 | 2039/07 | $820.62 | $236.92 | $0.00 | $164.17 | $50.00 | $1,271.71 | $56,039.72 |
| 301 | 2039/08 | $824.04 | $233.50 | $0.00 | $164.17 | $50.00 | $1,271.71 | $55,215.68 |
| 302 | 2039/09 | $827.47 | $230.07 | $0.00 | $164.17 | $50.00 | $1,271.71 | $54,388.20 |
| 303 | 2039/10 | $830.92 | $226.62 | $0.00 | $164.17 | $50.00 | $1,271.71 | $53,557.28 |
| 304 | 2039/11 | $834.38 | $223.16 | $0.00 | $164.17 | $50.00 | $1,271.71 | $52,722.90 |
| 305 | 2039/12 | $837.86 | $219.68 | $0.00 | $164.17 | $50.00 | $1,271.71 | $51,885.04 |
| 306 | 2040/01 | $841.35 | $216.19 | $0.00 | $164.17 | $50.00 | $1,271.71 | $51,043.69 |
| 307 | 2040/02 | $844.86 | $212.68 | $0.00 | $164.17 | $50.00 | $1,271.71 | $50,198.83 |
| 308 | 2040/03 | $848.38 | $209.16 | $0.00 | $164.17 | $50.00 | $1,271.71 | $49,350.46 |
| 309 | 2040/04 | $851.91 | $205.63 | $0.00 | $164.17 | $50.00 | $1,271.71 | $48,498.54 |
| 310 | 2040/05 | $855.46 | $202.08 | $0.00 | $164.17 | $50.00 | $1,271.71 | $47,643.08 |
| 311 | 2040/06 | $859.03 | $198.51 | $0.00 | $164.17 | $50.00 | $1,271.71 | $46,784.06 |
| 312 | 2040/07 | $862.61 | $194.93 | $0.00 | $164.17 | $50.00 | $1,271.71 | $45,921.45 |
| 313 | 2040/08 | $866.20 | $191.34 | $0.00 | $164.17 | $50.00 | $1,271.71 | $45,055.25 |
| 314 | 2040/09 | $869.81 | $187.73 | $0.00 | $164.17 | $50.00 | $1,271.71 | $44,185.44 |
| 315 | 2040/10 | $873.43 | $184.11 | $0.00 | $164.17 | $50.00 | $1,271.71 | $43,312.01 |
| 316 | 2040/11 | $877.07 | $180.47 | $0.00 | $164.17 | $50.00 | $1,271.71 | $42,434.94 |
| 317 | 2040/12 | $880.73 | $176.81 | $0.00 | $164.17 | $50.00 | $1,271.71 | $41,554.21 |
| 318 | 2041/01 | $884.40 | $173.14 | $0.00 | $164.17 | $50.00 | $1,271.71 | $40,669.82 |
| 319 | 2041/02 | $888.08 | $169.46 | $0.00 | $164.17 | $50.00 | $1,271.71 | $39,781.74 |
| 320 | 2041/03 | $891.78 | $165.76 | $0.00 | $164.17 | $50.00 | $1,271.71 | $38,889.96 |
| 321 | 2041/04 | $895.50 | $162.04 | $0.00 | $164.17 | $50.00 | $1,271.71 | $37,994.46 |
| 322 | 2041/05 | $899.23 | $158.31 | $0.00 | $164.17 | $50.00 | $1,271.71 | $37,095.23 |
| 323 | 2041/06 | $902.98 | $154.56 | $0.00 | $164.17 | $50.00 | $1,271.71 | $36,192.25 |
| 324 | 2041/07 | $906.74 | $150.80 | $0.00 | $164.17 | $50.00 | $1,271.71 | $35,285.52 |
| 325 | 2041/08 | $910.52 | $147.02 | $0.00 | $164.17 | $50.00 | $1,271.71 | $34,375.00 |
| 326 | 2041/09 | $914.31 | $143.23 | $0.00 | $164.17 | $50.00 | $1,271.71 | $33,460.69 |
| 327 | 2041/10 | $918.12 | $139.42 | $0.00 | $164.17 | $50.00 | $1,271.71 | $32,542.57 |
| 328 | 2041/11 | $921.94 | $135.59 | $0.00 | $164.17 | $50.00 | $1,271.71 | $31,620.63 |
| 329 | 2041/12 | $925.79 | $131.75 | $0.00 | $164.17 | $50.00 | $1,271.71 | $30,694.84 |
| 330 | 2042/01 | $929.64 | $127.90 | $0.00 | $164.17 | $50.00 | $1,271.71 | $29,765.20 |
| 331 | 2042/02 | $933.52 | $124.02 | $0.00 | $164.17 | $50.00 | $1,271.71 | $28,831.68 |
| 332 | 2042/03 | $937.41 | $120.13 | $0.00 | $164.17 | $50.00 | $1,271.71 | $27,894.28 |
| 333 | 2042/04 | $941.31 | $116.23 | $0.00 | $164.17 | $50.00 | $1,271.71 | $26,952.96 |
| 334 | 2042/05 | $945.23 | $112.30 | $0.00 | $164.17 | $50.00 | $1,271.71 | $26,007.73 |
| 335 | 2042/06 | $949.17 | $108.37 | $0.00 | $164.17 | $50.00 | $1,271.71 | $25,058.56 |
| 336 | 2042/07 | $953.13 | $104.41 | $0.00 | $164.17 | $50.00 | $1,271.71 | $24,105.43 |
| 337 | 2042/08 | $957.10 | $100.44 | $0.00 | $164.17 | $50.00 | $1,271.71 | $23,148.33 |
| 338 | 2042/09 | $961.09 | $96.45 | $0.00 | $164.17 | $50.00 | $1,271.71 | $22,187.24 |
| 339 | 2042/10 | $965.09 | $92.45 | $0.00 | $164.17 | $50.00 | $1,271.71 | $21,222.15 |
| 340 | 2042/11 | $969.11 | $88.43 | $0.00 | $164.17 | $50.00 | $1,271.71 | $20,253.04 |
| 341 | 2042/12 | $973.15 | $84.39 | $0.00 | $164.17 | $50.00 | $1,271.71 | $19,279.89 |
| 342 | 2043/01 | $977.21 | $80.33 | $0.00 | $164.17 | $50.00 | $1,271.71 | $18,302.68 |
| 343 | 2043/02 | $981.28 | $76.26 | $0.00 | $164.17 | $50.00 | $1,271.71 | $17,321.40 |
| 344 | 2043/03 | $985.37 | $72.17 | $0.00 | $164.17 | $50.00 | $1,271.71 | $16,336.04 |
| 345 | 2043/04 | $989.47 | $68.07 | $0.00 | $164.17 | $50.00 | $1,271.71 | $15,346.56 |
| 346 | 2043/05 | $993.59 | $63.94 | $0.00 | $164.17 | $50.00 | $1,271.71 | $14,352.97 |
| 347 | 2043/06 | $997.73 | $59.80 | $0.00 | $164.17 | $50.00 | $1,271.71 | $13,355.23 |
| 348 | 2043/07 | $1,001.89 | $55.65 | $0.00 | $164.17 | $50.00 | $1,271.71 | $12,353.34 |
| 349 | 2043/08 | $1,006.07 | $51.47 | $0.00 | $164.17 | $50.00 | $1,271.71 | $11,347.28 |
| 350 | 2043/09 | $1,010.26 | $47.28 | $0.00 | $164.17 | $50.00 | $1,271.71 | $10,337.02 |
| 351 | 2043/10 | $1,014.47 | $43.07 | $0.00 | $164.17 | $50.00 | $1,271.71 | $9,322.55 |
| 352 | 2043/11 | $1,018.69 | $38.84 | $0.00 | $164.17 | $50.00 | $1,271.71 | $8,303.86 |
| 353 | 2043/12 | $1,022.94 | $34.60 | $0.00 | $164.17 | $50.00 | $1,271.71 | $7,280.92 |
| 354 | 2044/01 | $1,027.20 | $30.34 | $0.00 | $164.17 | $50.00 | $1,271.71 | $6,253.72 |
| 355 | 2044/02 | $1,031.48 | $26.06 | $0.00 | $164.17 | $50.00 | $1,271.71 | $5,222.23 |
| 356 | 2044/03 | $1,035.78 | $21.76 | $0.00 | $164.17 | $50.00 | $1,271.71 | $4,186.45 |
| 357 | 2044/04 | $1,040.10 | $17.44 | $0.00 | $164.17 | $50.00 | $1,271.71 | $3,146.36 |
| 358 | 2044/05 | $1,044.43 | $13.11 | $0.00 | $164.17 | $50.00 | $1,271.71 | $2,101.93 |
| 359 | 2044/06 | $1,048.78 | $8.76 | $0.00 | $164.17 | $50.00 | $1,271.71 | $1,053.15 |
| 360 | 2044/07 | $1,053.15 | $4.39 | $0.00 | $164.17 | $50.00 | $1,271.71 | $0.00 |
| Totals | $197,000.00 | $183,713.90 | $10,342.50 | $59,100.00 | $18,000.00 | $468,156.40 |
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