Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $247.00 at 3.25% interest rate for a $200,247.00 home, you need to have a monthly payment of $834,458.57. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $23.03 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 | $0.83 | 3.25% | 600 months | $200,500.06 | $253.06 |
| 50 years | Bi-Weekly | $0.42 | 3.25% | 512 months | $200,456.54 | $209.54 |
| 45 years | Monthly | $0.87 | 3.25% | 540 months | $200,470.43 | $223.43 |
| 45 years | Bi-Weekly | $0.44 | 3.25% | 461 months | $200,432.36 | $185.36 |
| 40 years | Monthly | $0.92 | 3.25% | 480 months | $200,441.68 | $194.68 |
| 40 years | Bi-Weekly | $0.46 | 3.25% | 409 months | $200,408.86 | $161.86 |
| 35 years | Monthly | $0.99 | 3.25% | 420 months | $200,413.86 | $166.86 |
| 35 years | Bi-Weekly | $0.50 | 3.25% | 358 months | $200,386.05 | $139.05 |
| 30 years | Monthly | $1.07 | 3.25% | 360 months | $200,386.99 | $139.99 |
| 30 years | Bi-Weekly | $0.54 | 3.25% | 307 months | $200,363.96 | $116.96 |
| 25 years | Monthly | $1.20 | 3.25% | 300 months | $200,361.10 | $114.10 |
| 25 years | Bi-Weekly | $0.60 | 3.25% | 256 months | $200,342.61 | $95.61 |
| 20 years | Monthly | $1.40 | 3.25% | 240 months | $200,336.23 | $89.23 |
| 20 years | Bi-Weekly | $0.70 | 3.25% | 205 months | $200,322.01 | $75.01 |
| 15 years | Monthly | $1.74 | 3.25% | 180 months | $200,312.41 | $65.41 |
| 15 years | Bi-Weekly | $0.87 | 3.25% | 154 months | $200,302.17 | $55.17 |
| 10 years | Monthly | $2.41 | 3.25% | 120 months | $200,289.64 | $42.64 |
| 10 years | Bi-Weekly | $1.21 | 3.25% | 103 months | $200,283.11 | $36.11 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $0.41 | $0.67 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $246.59 |
| 2 | 2015/01 | $0.41 | $0.67 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $246.19 |
| 3 | 2015/02 | $0.41 | $0.67 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $245.78 |
| 4 | 2015/03 | $0.41 | $0.67 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $245.37 |
| 5 | 2015/04 | $0.41 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $244.96 |
| 6 | 2015/05 | $0.41 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $244.55 |
| 7 | 2015/06 | $0.41 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $244.13 |
| 8 | 2015/07 | $0.41 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $243.72 |
| 9 | 2015/08 | $0.41 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $243.31 |
| 10 | 2015/09 | $0.42 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $242.89 |
| 11 | 2015/10 | $0.42 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $242.47 |
| 12 | 2015/11 | $0.42 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $242.05 |
| 13 | 2015/12 | $0.42 | $0.66 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $241.64 |
| 14 | 2016/01 | $0.42 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $241.21 |
| 15 | 2016/02 | $0.42 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $240.79 |
| 16 | 2016/03 | $0.42 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $240.37 |
| 17 | 2016/04 | $0.42 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $239.95 |
| 18 | 2016/05 | $0.43 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $239.52 |
| 19 | 2016/06 | $0.43 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $239.10 |
| 20 | 2016/07 | $0.43 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $238.67 |
| 21 | 2016/08 | $0.43 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $238.24 |
| 22 | 2016/09 | $0.43 | $0.65 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $237.81 |
| 23 | 2016/10 | $0.43 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $237.38 |
| 24 | 2016/11 | $0.43 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $236.95 |
| 25 | 2016/12 | $0.43 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $236.51 |
| 26 | 2017/01 | $0.43 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $236.08 |
| 27 | 2017/02 | $0.44 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $235.64 |
| 28 | 2017/03 | $0.44 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $235.21 |
| 29 | 2017/04 | $0.44 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $234.77 |
| 30 | 2017/05 | $0.44 | $0.64 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $234.33 |
| 31 | 2017/06 | $0.44 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $233.89 |
| 32 | 2017/07 | $0.44 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $233.45 |
| 33 | 2017/08 | $0.44 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $233.00 |
| 34 | 2017/09 | $0.44 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $232.56 |
| 35 | 2017/10 | $0.45 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $232.12 |
| 36 | 2017/11 | $0.45 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $231.67 |
| 37 | 2017/12 | $0.45 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $231.22 |
| 38 | 2018/01 | $0.45 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $230.77 |
| 39 | 2018/02 | $0.45 | $0.63 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $230.32 |
| 40 | 2018/03 | $0.45 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $229.87 |
| 41 | 2018/04 | $0.45 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $229.42 |
| 42 | 2018/05 | $0.45 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $228.97 |
| 43 | 2018/06 | $0.45 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $228.51 |
| 44 | 2018/07 | $0.46 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $228.06 |
| 45 | 2018/08 | $0.46 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $227.60 |
| 46 | 2018/09 | $0.46 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $227.14 |
| 47 | 2018/10 | $0.46 | $0.62 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $226.68 |
| 48 | 2018/11 | $0.46 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $226.22 |
| 49 | 2018/12 | $0.46 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $225.76 |
| 50 | 2019/01 | $0.46 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $225.29 |
| 51 | 2019/02 | $0.46 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $224.83 |
| 52 | 2019/03 | $0.47 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $224.36 |
| 53 | 2019/04 | $0.47 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $223.89 |
| 54 | 2019/05 | $0.47 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $223.43 |
| 55 | 2019/06 | $0.47 | $0.61 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $222.96 |
| 56 | 2019/07 | $0.47 | $0.60 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $222.48 |
| 57 | 2019/08 | $0.47 | $0.60 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $222.01 |
| 58 | 2019/09 | $0.47 | $0.60 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $221.54 |
| 59 | 2019/10 | $0.47 | $0.60 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $221.06 |
| 60 | 2019/11 | $0.48 | $0.60 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $220.59 |
| 61 | 2019/12 | $0.48 | $0.60 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $220.11 |
| 62 | 2020/01 | $0.48 | $0.60 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $219.63 |
| 63 | 2020/02 | $0.48 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $219.15 |
| 64 | 2020/03 | $0.48 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $218.67 |
| 65 | 2020/04 | $0.48 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $218.19 |
| 66 | 2020/05 | $0.48 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $217.70 |
| 67 | 2020/06 | $0.49 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $217.22 |
| 68 | 2020/07 | $0.49 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $216.73 |
| 69 | 2020/08 | $0.49 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $216.24 |
| 70 | 2020/09 | $0.49 | $0.59 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $215.75 |
| 71 | 2020/10 | $0.49 | $0.58 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $215.26 |
| 72 | 2020/11 | $0.49 | $0.58 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $214.77 |
| 73 | 2020/12 | $0.49 | $0.58 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $214.28 |
| 74 | 2021/01 | $0.49 | $0.58 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $213.78 |
| 75 | 2021/02 | $0.50 | $0.58 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $213.29 |
| 76 | 2021/03 | $0.50 | $0.58 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $212.79 |
| 77 | 2021/04 | $0.50 | $0.58 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $212.29 |
| 78 | 2021/05 | $0.50 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $211.79 |
| 79 | 2021/06 | $0.50 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $211.29 |
| 80 | 2021/07 | $0.50 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $210.79 |
| 81 | 2021/08 | $0.50 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $210.28 |
| 82 | 2021/09 | $0.51 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $209.78 |
| 83 | 2021/10 | $0.51 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $209.27 |
| 84 | 2021/11 | $0.51 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $208.76 |
| 85 | 2021/12 | $0.51 | $0.57 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $208.25 |
| 86 | 2022/01 | $0.51 | $0.56 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $207.74 |
| 87 | 2022/02 | $0.51 | $0.56 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $207.23 |
| 88 | 2022/03 | $0.51 | $0.56 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $206.72 |
| 89 | 2022/04 | $0.52 | $0.56 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $206.20 |
| 90 | 2022/05 | $0.52 | $0.56 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $205.68 |
| 91 | 2022/06 | $0.52 | $0.56 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $205.17 |
| 92 | 2022/07 | $0.52 | $0.56 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $204.65 |
| 93 | 2022/08 | $0.52 | $0.55 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $204.13 |
| 94 | 2022/09 | $0.52 | $0.55 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $203.60 |
| 95 | 2022/10 | $0.52 | $0.55 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $203.08 |
| 96 | 2022/11 | $0.52 | $0.55 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $202.56 |
| 97 | 2022/12 | $0.53 | $0.55 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $202.03 |
| 98 | 2023/01 | $0.53 | $0.55 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $201.50 |
| 99 | 2023/02 | $0.53 | $0.55 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $200.97 |
| 100 | 2023/03 | $0.53 | $0.54 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $200.44 |
| 101 | 2023/04 | $0.53 | $0.54 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $199.91 |
| 102 | 2023/05 | $0.53 | $0.54 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $199.38 |
| 103 | 2023/06 | $0.53 | $0.54 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $198.84 |
| 104 | 2023/07 | $0.54 | $0.54 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $198.30 |
| 105 | 2023/08 | $0.54 | $0.54 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $197.77 |
| 106 | 2023/09 | $0.54 | $0.54 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $197.23 |
| 107 | 2023/10 | $0.54 | $0.53 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $196.69 |
| 108 | 2023/11 | $0.54 | $0.53 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $196.14 |
| 109 | 2023/12 | $0.54 | $0.53 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $195.60 |
| 110 | 2024/01 | $0.55 | $0.53 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $195.06 |
| 111 | 2024/02 | $0.55 | $0.53 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $194.51 |
| 112 | 2024/03 | $0.55 | $0.53 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $193.96 |
| 113 | 2024/04 | $0.55 | $0.53 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $193.41 |
| 114 | 2024/05 | $0.55 | $0.52 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $192.86 |
| 115 | 2024/06 | $0.55 | $0.52 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $192.31 |
| 116 | 2024/07 | $0.55 | $0.52 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $191.75 |
| 117 | 2024/08 | $0.56 | $0.52 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $191.20 |
| 118 | 2024/09 | $0.56 | $0.52 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $190.64 |
| 119 | 2024/10 | $0.56 | $0.52 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $190.08 |
| 120 | 2024/11 | $0.56 | $0.51 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $189.52 |
| 121 | 2024/12 | $0.56 | $0.51 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $188.96 |
| 122 | 2025/01 | $0.56 | $0.51 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $188.40 |
| 123 | 2025/02 | $0.56 | $0.51 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $187.83 |
| 124 | 2025/03 | $0.57 | $0.51 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $187.27 |
| 125 | 2025/04 | $0.57 | $0.51 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $186.70 |
| 126 | 2025/05 | $0.57 | $0.51 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $186.13 |
| 127 | 2025/06 | $0.57 | $0.50 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $185.56 |
| 128 | 2025/07 | $0.57 | $0.50 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $184.99 |
| 129 | 2025/08 | $0.57 | $0.50 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $184.41 |
| 130 | 2025/09 | $0.58 | $0.50 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $183.84 |
| 131 | 2025/10 | $0.58 | $0.50 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $183.26 |
| 132 | 2025/11 | $0.58 | $0.50 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $182.68 |
| 133 | 2025/12 | $0.58 | $0.49 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $182.10 |
| 134 | 2026/01 | $0.58 | $0.49 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $181.52 |
| 135 | 2026/02 | $0.58 | $0.49 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $180.94 |
| 136 | 2026/03 | $0.58 | $0.49 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $180.35 |
| 137 | 2026/04 | $0.59 | $0.49 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $179.76 |
| 138 | 2026/05 | $0.59 | $0.49 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $179.18 |
| 139 | 2026/06 | $0.59 | $0.49 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $178.59 |
| 140 | 2026/07 | $0.59 | $0.48 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $177.99 |
| 141 | 2026/08 | $0.59 | $0.48 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $177.40 |
| 142 | 2026/09 | $0.59 | $0.48 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $176.81 |
| 143 | 2026/10 | $0.60 | $0.48 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $176.21 |
| 144 | 2026/11 | $0.60 | $0.48 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $175.61 |
| 145 | 2026/12 | $0.60 | $0.48 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $175.01 |
| 146 | 2027/01 | $0.60 | $0.47 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $174.41 |
| 147 | 2027/02 | $0.60 | $0.47 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $173.81 |
| 148 | 2027/03 | $0.60 | $0.47 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $173.21 |
| 149 | 2027/04 | $0.61 | $0.47 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $172.60 |
| 150 | 2027/05 | $0.61 | $0.47 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $171.99 |
| 151 | 2027/06 | $0.61 | $0.47 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $171.38 |
| 152 | 2027/07 | $0.61 | $0.46 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $170.77 |
| 153 | 2027/08 | $0.61 | $0.46 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $170.16 |
| 154 | 2027/09 | $0.61 | $0.46 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $169.55 |
| 155 | 2027/10 | $0.62 | $0.46 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $168.93 |
| 156 | 2027/11 | $0.62 | $0.46 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $168.31 |
| 157 | 2027/12 | $0.62 | $0.46 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $167.69 |
| 158 | 2028/01 | $0.62 | $0.45 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $167.07 |
| 159 | 2028/02 | $0.62 | $0.45 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $166.45 |
| 160 | 2028/03 | $0.62 | $0.45 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $165.83 |
| 161 | 2028/04 | $0.63 | $0.45 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $165.20 |
| 162 | 2028/05 | $0.63 | $0.45 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $164.57 |
| 163 | 2028/06 | $0.63 | $0.45 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $163.94 |
| 164 | 2028/07 | $0.63 | $0.44 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $163.31 |
| 165 | 2028/08 | $0.63 | $0.44 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $162.68 |
| 166 | 2028/09 | $0.63 | $0.44 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $162.05 |
| 167 | 2028/10 | $0.64 | $0.44 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $161.41 |
| 168 | 2028/11 | $0.64 | $0.44 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $160.77 |
| 169 | 2028/12 | $0.64 | $0.44 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $160.13 |
| 170 | 2029/01 | $0.64 | $0.43 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $159.49 |
| 171 | 2029/02 | $0.64 | $0.43 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $158.85 |
| 172 | 2029/03 | $0.64 | $0.43 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $158.20 |
| 173 | 2029/04 | $0.65 | $0.43 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $157.56 |
| 174 | 2029/05 | $0.65 | $0.43 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $156.91 |
| 175 | 2029/06 | $0.65 | $0.42 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $156.26 |
| 176 | 2029/07 | $0.65 | $0.42 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $155.61 |
| 177 | 2029/08 | $0.65 | $0.42 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $154.95 |
| 178 | 2029/09 | $0.66 | $0.42 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $154.30 |
| 179 | 2029/10 | $0.66 | $0.42 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $153.64 |
| 180 | 2029/11 | $0.66 | $0.42 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $152.98 |
| 181 | 2029/12 | $0.66 | $0.41 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $152.32 |
| 182 | 2030/01 | $0.66 | $0.41 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $151.66 |
| 183 | 2030/02 | $0.66 | $0.41 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $151.00 |
| 184 | 2030/03 | $0.67 | $0.41 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $150.33 |
| 185 | 2030/04 | $0.67 | $0.41 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $149.66 |
| 186 | 2030/05 | $0.67 | $0.41 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $148.99 |
| 187 | 2030/06 | $0.67 | $0.40 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $148.32 |
| 188 | 2030/07 | $0.67 | $0.40 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $147.65 |
| 189 | 2030/08 | $0.68 | $0.40 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $146.97 |
| 190 | 2030/09 | $0.68 | $0.40 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $146.29 |
| 191 | 2030/10 | $0.68 | $0.40 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $145.62 |
| 192 | 2030/11 | $0.68 | $0.39 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $144.94 |
| 193 | 2030/12 | $0.68 | $0.39 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $144.25 |
| 194 | 2031/01 | $0.68 | $0.39 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $143.57 |
| 195 | 2031/02 | $0.69 | $0.39 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $142.88 |
| 196 | 2031/03 | $0.69 | $0.39 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $142.19 |
| 197 | 2031/04 | $0.69 | $0.39 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $141.51 |
| 198 | 2031/05 | $0.69 | $0.38 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $140.81 |
| 199 | 2031/06 | $0.69 | $0.38 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $140.12 |
| 200 | 2031/07 | $0.70 | $0.38 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $139.42 |
| 201 | 2031/08 | $0.70 | $0.38 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $138.73 |
| 202 | 2031/09 | $0.70 | $0.38 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $138.03 |
| 203 | 2031/10 | $0.70 | $0.37 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $137.33 |
| 204 | 2031/11 | $0.70 | $0.37 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $136.62 |
| 205 | 2031/12 | $0.70 | $0.37 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $135.92 |
| 206 | 2032/01 | $0.71 | $0.37 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $135.21 |
| 207 | 2032/02 | $0.71 | $0.37 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $134.50 |
| 208 | 2032/03 | $0.71 | $0.36 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $133.79 |
| 209 | 2032/04 | $0.71 | $0.36 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $133.08 |
| 210 | 2032/05 | $0.71 | $0.36 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $132.37 |
| 211 | 2032/06 | $0.72 | $0.36 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $131.65 |
| 212 | 2032/07 | $0.72 | $0.36 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $130.93 |
| 213 | 2032/08 | $0.72 | $0.35 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $130.21 |
| 214 | 2032/09 | $0.72 | $0.35 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $129.49 |
| 215 | 2032/10 | $0.72 | $0.35 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $128.76 |
| 216 | 2032/11 | $0.73 | $0.35 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $128.04 |
| 217 | 2032/12 | $0.73 | $0.35 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $127.31 |
| 218 | 2033/01 | $0.73 | $0.34 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $126.58 |
| 219 | 2033/02 | $0.73 | $0.34 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $125.85 |
| 220 | 2033/03 | $0.73 | $0.34 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $125.11 |
| 221 | 2033/04 | $0.74 | $0.34 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $124.38 |
| 222 | 2033/05 | $0.74 | $0.34 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $123.64 |
| 223 | 2033/06 | $0.74 | $0.33 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $122.90 |
| 224 | 2033/07 | $0.74 | $0.33 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $122.16 |
| 225 | 2033/08 | $0.74 | $0.33 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $121.41 |
| 226 | 2033/09 | $0.75 | $0.33 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $120.67 |
| 227 | 2033/10 | $0.75 | $0.33 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $119.92 |
| 228 | 2033/11 | $0.75 | $0.32 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $119.17 |
| 229 | 2033/12 | $0.75 | $0.32 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $118.42 |
| 230 | 2034/01 | $0.75 | $0.32 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $117.66 |
| 231 | 2034/02 | $0.76 | $0.32 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $116.90 |
| 232 | 2034/03 | $0.76 | $0.32 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $116.15 |
| 233 | 2034/04 | $0.76 | $0.31 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $115.39 |
| 234 | 2034/05 | $0.76 | $0.31 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $114.62 |
| 235 | 2034/06 | $0.76 | $0.31 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $113.86 |
| 236 | 2034/07 | $0.77 | $0.31 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $113.09 |
| 237 | 2034/08 | $0.77 | $0.31 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $112.32 |
| 238 | 2034/09 | $0.77 | $0.30 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $111.55 |
| 239 | 2034/10 | $0.77 | $0.30 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $110.78 |
| 240 | 2034/11 | $0.77 | $0.30 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $110.01 |
| 241 | 2034/12 | $0.78 | $0.30 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $109.23 |
| 242 | 2035/01 | $0.78 | $0.30 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $108.45 |
| 243 | 2035/02 | $0.78 | $0.29 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $107.67 |
| 244 | 2035/03 | $0.78 | $0.29 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $106.88 |
| 245 | 2035/04 | $0.79 | $0.29 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $106.10 |
| 246 | 2035/05 | $0.79 | $0.29 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $105.31 |
| 247 | 2035/06 | $0.79 | $0.29 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $104.52 |
| 248 | 2035/07 | $0.79 | $0.28 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $103.73 |
| 249 | 2035/08 | $0.79 | $0.28 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $102.94 |
| 250 | 2035/09 | $0.80 | $0.28 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $102.14 |
| 251 | 2035/10 | $0.80 | $0.28 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $101.34 |
| 252 | 2035/11 | $0.80 | $0.27 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $100.54 |
| 253 | 2035/12 | $0.80 | $0.27 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $99.74 |
| 254 | 2036/01 | $0.80 | $0.27 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $98.93 |
| 255 | 2036/02 | $0.81 | $0.27 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $98.13 |
| 256 | 2036/03 | $0.81 | $0.27 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $97.32 |
| 257 | 2036/04 | $0.81 | $0.26 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $96.51 |
| 258 | 2036/05 | $0.81 | $0.26 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $95.69 |
| 259 | 2036/06 | $0.82 | $0.26 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $94.88 |
| 260 | 2036/07 | $0.82 | $0.26 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $94.06 |
| 261 | 2036/08 | $0.82 | $0.25 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $93.24 |
| 262 | 2036/09 | $0.82 | $0.25 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $92.42 |
| 263 | 2036/10 | $0.82 | $0.25 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $91.59 |
| 264 | 2036/11 | $0.83 | $0.25 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $90.76 |
| 265 | 2036/12 | $0.83 | $0.25 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $89.93 |
| 266 | 2037/01 | $0.83 | $0.24 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $89.10 |
| 267 | 2037/02 | $0.83 | $0.24 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $88.27 |
| 268 | 2037/03 | $0.84 | $0.24 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $87.43 |
| 269 | 2037/04 | $0.84 | $0.24 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $86.60 |
| 270 | 2037/05 | $0.84 | $0.23 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $85.76 |
| 271 | 2037/06 | $0.84 | $0.23 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $84.91 |
| 272 | 2037/07 | $0.84 | $0.23 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $84.07 |
| 273 | 2037/08 | $0.85 | $0.23 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $83.22 |
| 274 | 2037/09 | $0.85 | $0.23 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $82.37 |
| 275 | 2037/10 | $0.85 | $0.22 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $81.52 |
| 276 | 2037/11 | $0.85 | $0.22 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $80.66 |
| 277 | 2037/12 | $0.86 | $0.22 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $79.81 |
| 278 | 2038/01 | $0.86 | $0.22 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $78.95 |
| 279 | 2038/02 | $0.86 | $0.21 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $78.09 |
| 280 | 2038/03 | $0.86 | $0.21 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $77.22 |
| 281 | 2038/04 | $0.87 | $0.21 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $76.36 |
| 282 | 2038/05 | $0.87 | $0.21 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $75.49 |
| 283 | 2038/06 | $0.87 | $0.20 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $74.62 |
| 284 | 2038/07 | $0.87 | $0.20 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $73.75 |
| 285 | 2038/08 | $0.88 | $0.20 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $72.87 |
| 286 | 2038/09 | $0.88 | $0.20 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $71.99 |
| 287 | 2038/10 | $0.88 | $0.19 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $71.11 |
| 288 | 2038/11 | $0.88 | $0.19 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $70.23 |
| 289 | 2038/12 | $0.88 | $0.19 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $69.35 |
| 290 | 2039/01 | $0.89 | $0.19 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $68.46 |
| 291 | 2039/02 | $0.89 | $0.19 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $67.57 |
| 292 | 2039/03 | $0.89 | $0.18 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $66.68 |
| 293 | 2039/04 | $0.89 | $0.18 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $65.78 |
| 294 | 2039/05 | $0.90 | $0.18 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $64.89 |
| 295 | 2039/06 | $0.90 | $0.18 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $63.99 |
| 296 | 2039/07 | $0.90 | $0.17 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $63.09 |
| 297 | 2039/08 | $0.90 | $0.17 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $62.18 |
| 298 | 2039/09 | $0.91 | $0.17 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $61.28 |
| 299 | 2039/10 | $0.91 | $0.17 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $60.37 |
| 300 | 2039/11 | $0.91 | $0.16 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $59.46 |
| 301 | 2039/12 | $0.91 | $0.16 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $58.54 |
| 302 | 2040/01 | $0.92 | $0.16 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $57.63 |
| 303 | 2040/02 | $0.92 | $0.16 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $56.71 |
| 304 | 2040/03 | $0.92 | $0.15 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $55.79 |
| 305 | 2040/04 | $0.92 | $0.15 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $54.86 |
| 306 | 2040/05 | $0.93 | $0.15 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $53.93 |
| 307 | 2040/06 | $0.93 | $0.15 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $53.01 |
| 308 | 2040/07 | $0.93 | $0.14 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $52.07 |
| 309 | 2040/08 | $0.93 | $0.14 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $51.14 |
| 310 | 2040/09 | $0.94 | $0.14 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $50.20 |
| 311 | 2040/10 | $0.94 | $0.14 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $49.27 |
| 312 | 2040/11 | $0.94 | $0.13 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $48.32 |
| 313 | 2040/12 | $0.94 | $0.13 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $47.38 |
| 314 | 2041/01 | $0.95 | $0.13 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $46.43 |
| 315 | 2041/02 | $0.95 | $0.13 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $45.48 |
| 316 | 2041/03 | $0.95 | $0.12 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $44.53 |
| 317 | 2041/04 | $0.95 | $0.12 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $43.58 |
| 318 | 2041/05 | $0.96 | $0.12 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $42.62 |
| 319 | 2041/06 | $0.96 | $0.12 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $41.66 |
| 320 | 2041/07 | $0.96 | $0.11 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $40.70 |
| 321 | 2041/08 | $0.96 | $0.11 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $39.73 |
| 322 | 2041/09 | $0.97 | $0.11 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $38.77 |
| 323 | 2041/10 | $0.97 | $0.10 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $37.80 |
| 324 | 2041/11 | $0.97 | $0.10 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $36.82 |
| 325 | 2041/12 | $0.98 | $0.10 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $35.85 |
| 326 | 2042/01 | $0.98 | $0.10 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $34.87 |
| 327 | 2042/02 | $0.98 | $0.09 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $33.89 |
| 328 | 2042/03 | $0.98 | $0.09 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $32.91 |
| 329 | 2042/04 | $0.99 | $0.09 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $31.92 |
| 330 | 2042/05 | $0.99 | $0.09 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $30.93 |
| 331 | 2042/06 | $0.99 | $0.08 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $29.94 |
| 332 | 2042/07 | $0.99 | $0.08 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $28.95 |
| 333 | 2042/08 | $1.00 | $0.08 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $27.95 |
| 334 | 2042/09 | $1.00 | $0.08 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $26.95 |
| 335 | 2042/10 | $1.00 | $0.07 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $25.95 |
| 336 | 2042/11 | $1.00 | $0.07 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $24.95 |
| 337 | 2042/12 | $1.01 | $0.07 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $23.94 |
| 338 | 2043/01 | $1.01 | $0.06 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $22.93 |
| 339 | 2043/02 | $1.01 | $0.06 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $21.92 |
| 340 | 2043/03 | $1.02 | $0.06 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $20.90 |
| 341 | 2043/04 | $1.02 | $0.06 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $19.88 |
| 342 | 2043/05 | $1.02 | $0.05 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $18.86 |
| 343 | 2043/06 | $1.02 | $0.05 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $17.84 |
| 344 | 2043/07 | $1.03 | $0.05 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $16.81 |
| 345 | 2043/08 | $1.03 | $0.05 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $15.78 |
| 346 | 2043/09 | $1.03 | $0.04 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $14.75 |
| 347 | 2043/10 | $1.04 | $0.04 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $13.71 |
| 348 | 2043/11 | $1.04 | $0.04 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $12.68 |
| 349 | 2043/12 | $1.04 | $0.03 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $11.63 |
| 350 | 2044/01 | $1.04 | $0.03 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $10.59 |
| 351 | 2044/02 | $1.05 | $0.03 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $9.54 |
| 352 | 2044/03 | $1.05 | $0.03 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $8.50 |
| 353 | 2044/04 | $1.05 | $0.02 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $7.44 |
| 354 | 2044/05 | $1.05 | $0.02 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $6.39 |
| 355 | 2044/06 | $1.06 | $0.02 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $5.33 |
| 356 | 2044/07 | $1.06 | $0.01 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $4.27 |
| 357 | 2044/08 | $1.06 | $0.01 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $3.21 |
| 358 | 2044/09 | $1.07 | $0.01 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $2.14 |
| 359 | 2044/10 | $1.07 | $0.01 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $1.07 |
| 360 | 2044/11 | $1.07 | $0.00 | $0.00 | $834,362.50 | $95.00 | $834,458.57 | $0.00 |
| Totals | $247.00 | $139.99 | $0.00 | $300,370,500.00 | $34,200.00 | $300,405,086.99 |
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