Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $207,000.00 at 5% interest rate for a $207,000.00 home, you need to have a monthly payment of $1,267.20 ~ $1,353.45. You will make a total of 420 payments and you will pay off your mortgage on 2049/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $40,080.21 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 | $940.07 | 5% | 600 months | $564,040.35 | $357,040.35 |
| 50 years | Bi-Weekly | $470.04 | 5% | 512 months | $500,702.14 | $293,702.14 |
| 45 years | Monthly | $964.65 | 5% | 540 months | $520,910.85 | $313,910.85 |
| 45 years | Bi-Weekly | $482.33 | 5% | 461 months | $465,576.09 | $258,576.09 |
| 40 years | Monthly | $998.15 | 5% | 480 months | $479,110.54 | $272,110.54 |
| 40 years | Bi-Weekly | $499.08 | 5% | 409 months | $431,546.40 | $224,546.40 |
| 35 years | Monthly | $1,044.70 | 5% | 420 months | $438,775.46 | $231,775.46 |
| 35 years | Bi-Weekly | $522.35 | 5% | 358 months | $398,695.25 | $191,695.25 |
| 30 years | Monthly | $1,111.22 | 5% | 360 months | $400,039.47 | $193,039.47 |
| 30 years | Bi-Weekly | $555.61 | 5% | 307 months | $367,101.23 | $160,101.23 |
| 25 years | Monthly | $1,210.10 | 5% | 300 months | $363,030.42 | $156,030.42 |
| 25 years | Bi-Weekly | $605.05 | 5% | 256 months | $336,837.56 | $129,837.56 |
| 20 years | Monthly | $1,366.11 | 5% | 240 months | $327,866.01 | $120,866.01 |
| 20 years | Bi-Weekly | $683.06 | 5% | 205 months | $307,970.16 | $100,970.16 |
| 15 years | Monthly | $1,636.94 | 5% | 180 months | $294,649.71 | $87,649.71 |
| 15 years | Bi-Weekly | $818.47 | 5% | 154 months | $280,555.84 | $73,555.84 |
| 10 years | Monthly | $2,195.56 | 5% | 120 months | $263,466.74 | $56,466.74 |
| 10 years | Bi-Weekly | $1,097.78 | 5% | 103 months | $254,640.73 | $47,640.73 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/04 | $182.20 | $862.50 | $86.25 | $172.50 | $50.00 | $1,353.45 | $206,817.80 |
| 2 | 2014/05 | $182.96 | $861.74 | $86.25 | $172.50 | $50.00 | $1,353.45 | $206,634.83 |
| 3 | 2014/06 | $183.73 | $860.98 | $86.25 | $172.50 | $50.00 | $1,353.45 | $206,451.11 |
| 4 | 2014/07 | $184.49 | $860.21 | $86.25 | $172.50 | $50.00 | $1,353.45 | $206,266.62 |
| 5 | 2014/08 | $185.26 | $859.44 | $86.25 | $172.50 | $50.00 | $1,353.45 | $206,081.36 |
| 6 | 2014/09 | $186.03 | $858.67 | $86.25 | $172.50 | $50.00 | $1,353.45 | $205,895.33 |
| 7 | 2014/10 | $186.81 | $857.90 | $86.25 | $172.50 | $50.00 | $1,353.45 | $205,708.52 |
| 8 | 2014/11 | $187.58 | $857.12 | $86.25 | $172.50 | $50.00 | $1,353.45 | $205,520.94 |
| 9 | 2014/12 | $188.37 | $856.34 | $86.25 | $172.50 | $50.00 | $1,353.45 | $205,332.57 |
| 10 | 2015/01 | $189.15 | $855.55 | $86.25 | $172.50 | $50.00 | $1,353.45 | $205,143.42 |
| 11 | 2015/02 | $189.94 | $854.76 | $86.25 | $172.50 | $50.00 | $1,353.45 | $204,953.48 |
| 12 | 2015/03 | $190.73 | $853.97 | $86.25 | $172.50 | $50.00 | $1,353.45 | $204,762.75 |
| 13 | 2015/04 | $191.53 | $853.18 | $86.25 | $172.50 | $50.00 | $1,353.45 | $204,571.22 |
| 14 | 2015/05 | $192.32 | $852.38 | $86.25 | $172.50 | $50.00 | $1,353.45 | $204,378.90 |
| 15 | 2015/06 | $193.12 | $851.58 | $86.25 | $172.50 | $50.00 | $1,353.45 | $204,185.78 |
| 16 | 2015/07 | $193.93 | $850.77 | $86.25 | $172.50 | $50.00 | $1,353.45 | $203,991.85 |
| 17 | 2015/08 | $194.74 | $849.97 | $86.25 | $172.50 | $50.00 | $1,353.45 | $203,797.11 |
| 18 | 2015/09 | $195.55 | $849.15 | $86.25 | $172.50 | $50.00 | $1,353.45 | $203,601.56 |
| 19 | 2015/10 | $196.36 | $848.34 | $86.25 | $172.50 | $50.00 | $1,353.45 | $203,405.20 |
| 20 | 2015/11 | $197.18 | $847.52 | $86.25 | $172.50 | $50.00 | $1,353.45 | $203,208.02 |
| 21 | 2015/12 | $198.00 | $846.70 | $86.25 | $172.50 | $50.00 | $1,353.45 | $203,010.01 |
| 22 | 2016/01 | $198.83 | $845.88 | $86.25 | $172.50 | $50.00 | $1,353.45 | $202,811.18 |
| 23 | 2016/02 | $199.66 | $845.05 | $86.25 | $172.50 | $50.00 | $1,353.45 | $202,611.53 |
| 24 | 2016/03 | $200.49 | $844.21 | $86.25 | $172.50 | $50.00 | $1,353.45 | $202,411.04 |
| 25 | 2016/04 | $201.32 | $843.38 | $86.25 | $172.50 | $50.00 | $1,353.45 | $202,209.71 |
| 26 | 2016/05 | $202.16 | $842.54 | $86.25 | $172.50 | $50.00 | $1,353.45 | $202,007.55 |
| 27 | 2016/06 | $203.01 | $841.70 | $86.25 | $172.50 | $50.00 | $1,353.45 | $201,804.54 |
| 28 | 2016/07 | $203.85 | $840.85 | $86.25 | $172.50 | $50.00 | $1,353.45 | $201,600.69 |
| 29 | 2016/08 | $204.70 | $840.00 | $86.25 | $172.50 | $50.00 | $1,353.45 | $201,395.99 |
| 30 | 2016/09 | $205.55 | $839.15 | $86.25 | $172.50 | $50.00 | $1,353.45 | $201,190.44 |
| 31 | 2016/10 | $206.41 | $838.29 | $86.25 | $172.50 | $50.00 | $1,353.45 | $200,984.03 |
| 32 | 2016/11 | $207.27 | $837.43 | $86.25 | $172.50 | $50.00 | $1,353.45 | $200,776.76 |
| 33 | 2016/12 | $208.13 | $836.57 | $86.25 | $172.50 | $50.00 | $1,353.45 | $200,568.63 |
| 34 | 2017/01 | $209.00 | $835.70 | $86.25 | $172.50 | $50.00 | $1,353.45 | $200,359.63 |
| 35 | 2017/02 | $209.87 | $834.83 | $86.25 | $172.50 | $50.00 | $1,353.45 | $200,149.75 |
| 36 | 2017/03 | $210.75 | $833.96 | $86.25 | $172.50 | $50.00 | $1,353.45 | $199,939.01 |
| 37 | 2017/04 | $211.62 | $833.08 | $86.25 | $172.50 | $50.00 | $1,353.45 | $199,727.38 |
| 38 | 2017/05 | $212.51 | $832.20 | $86.25 | $172.50 | $50.00 | $1,353.45 | $199,514.88 |
| 39 | 2017/06 | $213.39 | $831.31 | $86.25 | $172.50 | $50.00 | $1,353.45 | $199,301.49 |
| 40 | 2017/07 | $214.28 | $830.42 | $86.25 | $172.50 | $50.00 | $1,353.45 | $199,087.20 |
| 41 | 2017/08 | $215.17 | $829.53 | $86.25 | $172.50 | $50.00 | $1,353.45 | $198,872.03 |
| 42 | 2017/09 | $216.07 | $828.63 | $86.25 | $172.50 | $50.00 | $1,353.45 | $198,655.96 |
| 43 | 2017/10 | $216.97 | $827.73 | $86.25 | $172.50 | $50.00 | $1,353.45 | $198,438.99 |
| 44 | 2017/11 | $217.87 | $826.83 | $86.25 | $172.50 | $50.00 | $1,353.45 | $198,221.12 |
| 45 | 2017/12 | $218.78 | $825.92 | $86.25 | $172.50 | $50.00 | $1,353.45 | $198,002.33 |
| 46 | 2018/01 | $219.69 | $825.01 | $86.25 | $172.50 | $50.00 | $1,353.45 | $197,782.64 |
| 47 | 2018/02 | $220.61 | $824.09 | $86.25 | $172.50 | $50.00 | $1,353.45 | $197,562.03 |
| 48 | 2018/03 | $221.53 | $823.18 | $86.25 | $172.50 | $50.00 | $1,353.45 | $197,340.50 |
| 49 | 2018/04 | $222.45 | $822.25 | $86.25 | $172.50 | $50.00 | $1,353.45 | $197,118.05 |
| 50 | 2018/05 | $223.38 | $821.33 | $86.25 | $172.50 | $50.00 | $1,353.45 | $196,894.67 |
| 51 | 2018/06 | $224.31 | $820.39 | $86.25 | $172.50 | $50.00 | $1,353.45 | $196,670.36 |
| 52 | 2018/07 | $225.24 | $819.46 | $86.25 | $172.50 | $50.00 | $1,353.45 | $196,445.12 |
| 53 | 2018/08 | $226.18 | $818.52 | $86.25 | $172.50 | $50.00 | $1,353.45 | $196,218.94 |
| 54 | 2018/09 | $227.12 | $817.58 | $86.25 | $172.50 | $50.00 | $1,353.45 | $195,991.81 |
| 55 | 2018/10 | $228.07 | $816.63 | $86.25 | $172.50 | $50.00 | $1,353.45 | $195,763.74 |
| 56 | 2018/11 | $229.02 | $815.68 | $86.25 | $172.50 | $50.00 | $1,353.45 | $195,534.72 |
| 57 | 2018/12 | $229.98 | $814.73 | $86.25 | $172.50 | $50.00 | $1,353.45 | $195,304.75 |
| 58 | 2019/01 | $230.93 | $813.77 | $86.25 | $172.50 | $50.00 | $1,353.45 | $195,073.81 |
| 59 | 2019/02 | $231.90 | $812.81 | $86.25 | $172.50 | $50.00 | $1,353.45 | $194,841.92 |
| 60 | 2019/03 | $232.86 | $811.84 | $86.25 | $172.50 | $50.00 | $1,353.45 | $194,609.05 |
| 61 | 2019/04 | $233.83 | $810.87 | $86.25 | $172.50 | $50.00 | $1,353.45 | $194,375.22 |
| 62 | 2019/05 | $234.81 | $809.90 | $86.25 | $172.50 | $50.00 | $1,353.45 | $194,140.42 |
| 63 | 2019/06 | $235.79 | $808.92 | $86.25 | $172.50 | $50.00 | $1,353.45 | $193,904.63 |
| 64 | 2019/07 | $236.77 | $807.94 | $86.25 | $172.50 | $50.00 | $1,353.45 | $193,667.86 |
| 65 | 2019/08 | $237.75 | $806.95 | $86.25 | $172.50 | $50.00 | $1,353.45 | $193,430.11 |
| 66 | 2019/09 | $238.74 | $805.96 | $86.25 | $172.50 | $50.00 | $1,353.45 | $193,191.36 |
| 67 | 2019/10 | $239.74 | $804.96 | $86.25 | $172.50 | $50.00 | $1,353.45 | $192,951.62 |
| 68 | 2019/11 | $240.74 | $803.97 | $86.25 | $172.50 | $50.00 | $1,353.45 | $192,710.89 |
| 69 | 2019/12 | $241.74 | $802.96 | $86.25 | $172.50 | $50.00 | $1,353.45 | $192,469.14 |
| 70 | 2020/01 | $242.75 | $801.95 | $86.25 | $172.50 | $50.00 | $1,353.45 | $192,226.40 |
| 71 | 2020/02 | $243.76 | $800.94 | $86.25 | $172.50 | $50.00 | $1,353.45 | $191,982.64 |
| 72 | 2020/03 | $244.78 | $799.93 | $86.25 | $172.50 | $50.00 | $1,353.45 | $191,737.86 |
| 73 | 2020/04 | $245.80 | $798.91 | $86.25 | $172.50 | $50.00 | $1,353.45 | $191,492.06 |
| 74 | 2020/05 | $246.82 | $797.88 | $86.25 | $172.50 | $50.00 | $1,353.45 | $191,245.24 |
| 75 | 2020/06 | $247.85 | $796.86 | $86.25 | $172.50 | $50.00 | $1,353.45 | $190,997.40 |
| 76 | 2020/07 | $248.88 | $795.82 | $86.25 | $172.50 | $50.00 | $1,353.45 | $190,748.52 |
| 77 | 2020/08 | $249.92 | $794.79 | $86.25 | $172.50 | $50.00 | $1,353.45 | $190,498.60 |
| 78 | 2020/09 | $250.96 | $793.74 | $86.25 | $172.50 | $50.00 | $1,353.45 | $190,247.64 |
| 79 | 2020/10 | $252.00 | $792.70 | $86.25 | $172.50 | $50.00 | $1,353.45 | $189,995.63 |
| 80 | 2020/11 | $253.06 | $791.65 | $86.25 | $172.50 | $50.00 | $1,353.45 | $189,742.58 |
| 81 | 2020/12 | $254.11 | $790.59 | $86.25 | $172.50 | $50.00 | $1,353.45 | $189,488.47 |
| 82 | 2021/01 | $255.17 | $789.54 | $86.25 | $172.50 | $50.00 | $1,353.45 | $189,233.30 |
| 83 | 2021/02 | $256.23 | $788.47 | $86.25 | $172.50 | $50.00 | $1,353.45 | $188,977.07 |
| 84 | 2021/03 | $257.30 | $787.40 | $86.25 | $172.50 | $50.00 | $1,353.45 | $188,719.77 |
| 85 | 2021/04 | $258.37 | $786.33 | $86.25 | $172.50 | $50.00 | $1,353.45 | $188,461.40 |
| 86 | 2021/05 | $259.45 | $785.26 | $86.25 | $172.50 | $50.00 | $1,353.45 | $188,201.95 |
| 87 | 2021/06 | $260.53 | $784.17 | $86.25 | $172.50 | $50.00 | $1,353.45 | $187,941.42 |
| 88 | 2021/07 | $261.61 | $783.09 | $86.25 | $172.50 | $50.00 | $1,353.45 | $187,679.81 |
| 89 | 2021/08 | $262.70 | $782.00 | $86.25 | $172.50 | $50.00 | $1,353.45 | $187,417.10 |
| 90 | 2021/09 | $263.80 | $780.90 | $86.25 | $172.50 | $50.00 | $1,353.45 | $187,153.30 |
| 91 | 2021/10 | $264.90 | $779.81 | $86.25 | $172.50 | $50.00 | $1,353.45 | $186,888.41 |
| 92 | 2021/11 | $266.00 | $778.70 | $86.25 | $172.50 | $50.00 | $1,353.45 | $186,622.41 |
| 93 | 2021/12 | $267.11 | $777.59 | $86.25 | $172.50 | $50.00 | $1,353.45 | $186,355.29 |
| 94 | 2022/01 | $268.22 | $776.48 | $86.25 | $172.50 | $50.00 | $1,353.45 | $186,087.07 |
| 95 | 2022/02 | $269.34 | $775.36 | $86.25 | $172.50 | $50.00 | $1,353.45 | $185,817.73 |
| 96 | 2022/03 | $270.46 | $774.24 | $86.25 | $172.50 | $50.00 | $1,353.45 | $185,547.27 |
| 97 | 2022/04 | $271.59 | $773.11 | $86.25 | $172.50 | $50.00 | $1,353.45 | $185,275.68 |
| 98 | 2022/05 | $272.72 | $771.98 | $86.25 | $172.50 | $50.00 | $1,353.45 | $185,002.96 |
| 99 | 2022/06 | $273.86 | $770.85 | $86.25 | $172.50 | $50.00 | $1,353.45 | $184,729.10 |
| 100 | 2022/07 | $275.00 | $769.70 | $86.25 | $172.50 | $50.00 | $1,353.45 | $184,454.10 |
| 101 | 2022/08 | $276.14 | $768.56 | $86.25 | $172.50 | $50.00 | $1,353.45 | $184,177.96 |
| 102 | 2022/09 | $277.30 | $767.41 | $86.25 | $172.50 | $50.00 | $1,353.45 | $183,900.66 |
| 103 | 2022/10 | $278.45 | $766.25 | $86.25 | $172.50 | $50.00 | $1,353.45 | $183,622.21 |
| 104 | 2022/11 | $279.61 | $765.09 | $86.25 | $172.50 | $50.00 | $1,353.45 | $183,342.60 |
| 105 | 2022/12 | $280.78 | $763.93 | $86.25 | $172.50 | $50.00 | $1,353.45 | $183,061.82 |
| 106 | 2023/01 | $281.95 | $762.76 | $86.25 | $172.50 | $50.00 | $1,353.45 | $182,779.88 |
| 107 | 2023/02 | $283.12 | $761.58 | $86.25 | $172.50 | $50.00 | $1,353.45 | $182,496.76 |
| 108 | 2023/03 | $284.30 | $760.40 | $86.25 | $172.50 | $50.00 | $1,353.45 | $182,212.46 |
| 109 | 2023/04 | $285.48 | $759.22 | $86.25 | $172.50 | $50.00 | $1,353.45 | $181,926.97 |
| 110 | 2023/05 | $286.67 | $758.03 | $86.25 | $172.50 | $50.00 | $1,353.45 | $181,640.30 |
| 111 | 2023/06 | $287.87 | $756.83 | $86.25 | $172.50 | $50.00 | $1,353.45 | $181,352.43 |
| 112 | 2023/07 | $289.07 | $755.64 | $86.25 | $172.50 | $50.00 | $1,353.45 | $181,063.36 |
| 113 | 2023/08 | $290.27 | $754.43 | $86.25 | $172.50 | $50.00 | $1,353.45 | $180,773.09 |
| 114 | 2023/09 | $291.48 | $753.22 | $86.25 | $172.50 | $50.00 | $1,353.45 | $180,481.60 |
| 115 | 2023/10 | $292.70 | $752.01 | $86.25 | $172.50 | $50.00 | $1,353.45 | $180,188.91 |
| 116 | 2023/11 | $293.92 | $750.79 | $86.25 | $172.50 | $50.00 | $1,353.45 | $179,894.99 |
| 117 | 2023/12 | $295.14 | $749.56 | $86.25 | $172.50 | $50.00 | $1,353.45 | $179,599.85 |
| 118 | 2024/01 | $296.37 | $748.33 | $86.25 | $172.50 | $50.00 | $1,353.45 | $179,303.48 |
| 119 | 2024/02 | $297.61 | $747.10 | $86.25 | $172.50 | $50.00 | $1,353.45 | $179,005.87 |
| 120 | 2024/03 | $298.85 | $745.86 | $86.25 | $172.50 | $50.00 | $1,353.45 | $178,707.03 |
| 121 | 2024/04 | $300.09 | $744.61 | $86.25 | $172.50 | $50.00 | $1,353.45 | $178,406.94 |
| 122 | 2024/05 | $301.34 | $743.36 | $86.25 | $172.50 | $50.00 | $1,353.45 | $178,105.60 |
| 123 | 2024/06 | $302.60 | $742.11 | $86.25 | $172.50 | $50.00 | $1,353.45 | $177,803.00 |
| 124 | 2024/07 | $303.86 | $740.85 | $86.25 | $172.50 | $50.00 | $1,353.45 | $177,499.14 |
| 125 | 2024/08 | $305.12 | $739.58 | $86.25 | $172.50 | $50.00 | $1,353.45 | $177,194.02 |
| 126 | 2024/09 | $306.40 | $738.31 | $86.25 | $172.50 | $50.00 | $1,353.45 | $176,887.62 |
| 127 | 2024/10 | $307.67 | $737.03 | $86.25 | $172.50 | $50.00 | $1,353.45 | $176,579.95 |
| 128 | 2024/11 | $308.95 | $735.75 | $86.25 | $172.50 | $50.00 | $1,353.45 | $176,271.00 |
| 129 | 2024/12 | $310.24 | $734.46 | $86.25 | $172.50 | $50.00 | $1,353.45 | $175,960.76 |
| 130 | 2025/01 | $311.53 | $733.17 | $86.25 | $172.50 | $50.00 | $1,353.45 | $175,649.22 |
| 131 | 2025/02 | $312.83 | $731.87 | $86.25 | $172.50 | $50.00 | $1,353.45 | $175,336.39 |
| 132 | 2025/03 | $314.14 | $730.57 | $86.25 | $172.50 | $50.00 | $1,353.45 | $175,022.25 |
| 133 | 2025/04 | $315.44 | $729.26 | $86.25 | $172.50 | $50.00 | $1,353.45 | $174,706.81 |
| 134 | 2025/05 | $316.76 | $727.95 | $86.25 | $172.50 | $50.00 | $1,353.45 | $174,390.05 |
| 135 | 2025/06 | $318.08 | $726.63 | $86.25 | $172.50 | $50.00 | $1,353.45 | $174,071.97 |
| 136 | 2025/07 | $319.40 | $725.30 | $86.25 | $172.50 | $50.00 | $1,353.45 | $173,752.57 |
| 137 | 2025/08 | $320.73 | $723.97 | $86.25 | $172.50 | $50.00 | $1,353.45 | $173,431.84 |
| 138 | 2025/09 | $322.07 | $722.63 | $86.25 | $172.50 | $50.00 | $1,353.45 | $173,109.77 |
| 139 | 2025/10 | $323.41 | $721.29 | $86.25 | $172.50 | $50.00 | $1,353.45 | $172,786.35 |
| 140 | 2025/11 | $324.76 | $719.94 | $86.25 | $172.50 | $50.00 | $1,353.45 | $172,461.59 |
| 141 | 2025/12 | $326.11 | $718.59 | $86.25 | $172.50 | $50.00 | $1,353.45 | $172,135.48 |
| 142 | 2026/01 | $327.47 | $717.23 | $86.25 | $172.50 | $50.00 | $1,353.45 | $171,808.01 |
| 143 | 2026/02 | $328.84 | $715.87 | $86.25 | $172.50 | $50.00 | $1,353.45 | $171,479.17 |
| 144 | 2026/03 | $330.21 | $714.50 | $86.25 | $172.50 | $50.00 | $1,353.45 | $171,148.96 |
| 145 | 2026/04 | $331.58 | $713.12 | $86.25 | $172.50 | $50.00 | $1,353.45 | $170,817.38 |
| 146 | 2026/05 | $332.96 | $711.74 | $86.25 | $172.50 | $50.00 | $1,353.45 | $170,484.42 |
| 147 | 2026/06 | $334.35 | $710.35 | $86.25 | $172.50 | $50.00 | $1,353.45 | $170,150.06 |
| 148 | 2026/07 | $335.74 | $708.96 | $86.25 | $172.50 | $50.00 | $1,353.45 | $169,814.32 |
| 149 | 2026/08 | $337.14 | $707.56 | $86.25 | $172.50 | $50.00 | $1,353.45 | $169,477.17 |
| 150 | 2026/09 | $338.55 | $706.15 | $86.25 | $172.50 | $50.00 | $1,353.45 | $169,138.63 |
| 151 | 2026/10 | $339.96 | $704.74 | $86.25 | $172.50 | $50.00 | $1,353.45 | $168,798.67 |
| 152 | 2026/11 | $341.38 | $703.33 | $86.25 | $172.50 | $50.00 | $1,353.45 | $168,457.29 |
| 153 | 2026/12 | $342.80 | $701.91 | $86.25 | $172.50 | $50.00 | $1,353.45 | $168,114.49 |
| 154 | 2027/01 | $344.23 | $700.48 | $86.25 | $172.50 | $50.00 | $1,353.45 | $167,770.27 |
| 155 | 2027/02 | $345.66 | $699.04 | $86.25 | $172.50 | $50.00 | $1,353.45 | $167,424.61 |
| 156 | 2027/03 | $347.10 | $697.60 | $86.25 | $172.50 | $50.00 | $1,353.45 | $167,077.51 |
| 157 | 2027/04 | $348.55 | $696.16 | $86.25 | $172.50 | $50.00 | $1,353.45 | $166,728.96 |
| 158 | 2027/05 | $350.00 | $694.70 | $86.25 | $172.50 | $50.00 | $1,353.45 | $166,378.96 |
| 159 | 2027/06 | $351.46 | $693.25 | $86.25 | $172.50 | $50.00 | $1,353.45 | $166,027.50 |
| 160 | 2027/07 | $352.92 | $691.78 | $86.25 | $172.50 | $50.00 | $1,353.45 | $165,674.58 |
| 161 | 2027/08 | $354.39 | $690.31 | $0.00 | $172.50 | $50.00 | $1,267.20 | $165,320.19 |
| 162 | 2027/09 | $355.87 | $688.83 | $0.00 | $172.50 | $50.00 | $1,267.20 | $164,964.32 |
| 163 | 2027/10 | $357.35 | $687.35 | $0.00 | $172.50 | $50.00 | $1,267.20 | $164,606.96 |
| 164 | 2027/11 | $358.84 | $685.86 | $0.00 | $172.50 | $50.00 | $1,267.20 | $164,248.12 |
| 165 | 2027/12 | $360.34 | $684.37 | $0.00 | $172.50 | $50.00 | $1,267.20 | $163,887.79 |
| 166 | 2028/01 | $361.84 | $682.87 | $0.00 | $172.50 | $50.00 | $1,267.20 | $163,525.95 |
| 167 | 2028/02 | $363.35 | $681.36 | $0.00 | $172.50 | $50.00 | $1,267.20 | $163,162.60 |
| 168 | 2028/03 | $364.86 | $679.84 | $0.00 | $172.50 | $50.00 | $1,267.20 | $162,797.74 |
| 169 | 2028/04 | $366.38 | $678.32 | $0.00 | $172.50 | $50.00 | $1,267.20 | $162,431.36 |
| 170 | 2028/05 | $367.91 | $676.80 | $0.00 | $172.50 | $50.00 | $1,267.20 | $162,063.46 |
| 171 | 2028/06 | $369.44 | $675.26 | $0.00 | $172.50 | $50.00 | $1,267.20 | $161,694.02 |
| 172 | 2028/07 | $370.98 | $673.73 | $0.00 | $172.50 | $50.00 | $1,267.20 | $161,323.04 |
| 173 | 2028/08 | $372.52 | $672.18 | $0.00 | $172.50 | $50.00 | $1,267.20 | $160,950.52 |
| 174 | 2028/09 | $374.08 | $670.63 | $0.00 | $172.50 | $50.00 | $1,267.20 | $160,576.44 |
| 175 | 2028/10 | $375.63 | $669.07 | $0.00 | $172.50 | $50.00 | $1,267.20 | $160,200.81 |
| 176 | 2028/11 | $377.20 | $667.50 | $0.00 | $172.50 | $50.00 | $1,267.20 | $159,823.61 |
| 177 | 2028/12 | $378.77 | $665.93 | $0.00 | $172.50 | $50.00 | $1,267.20 | $159,444.83 |
| 178 | 2029/01 | $380.35 | $664.35 | $0.00 | $172.50 | $50.00 | $1,267.20 | $159,064.48 |
| 179 | 2029/02 | $381.93 | $662.77 | $0.00 | $172.50 | $50.00 | $1,267.20 | $158,682.55 |
| 180 | 2029/03 | $383.53 | $661.18 | $0.00 | $172.50 | $50.00 | $1,267.20 | $158,299.02 |
| 181 | 2029/04 | $385.12 | $659.58 | $0.00 | $172.50 | $50.00 | $1,267.20 | $157,913.90 |
| 182 | 2029/05 | $386.73 | $657.97 | $0.00 | $172.50 | $50.00 | $1,267.20 | $157,527.17 |
| 183 | 2029/06 | $388.34 | $656.36 | $0.00 | $172.50 | $50.00 | $1,267.20 | $157,138.83 |
| 184 | 2029/07 | $389.96 | $654.75 | $0.00 | $172.50 | $50.00 | $1,267.20 | $156,748.87 |
| 185 | 2029/08 | $391.58 | $653.12 | $0.00 | $172.50 | $50.00 | $1,267.20 | $156,357.29 |
| 186 | 2029/09 | $393.21 | $651.49 | $0.00 | $172.50 | $50.00 | $1,267.20 | $155,964.07 |
| 187 | 2029/10 | $394.85 | $649.85 | $0.00 | $172.50 | $50.00 | $1,267.20 | $155,569.22 |
| 188 | 2029/11 | $396.50 | $648.21 | $0.00 | $172.50 | $50.00 | $1,267.20 | $155,172.72 |
| 189 | 2029/12 | $398.15 | $646.55 | $0.00 | $172.50 | $50.00 | $1,267.20 | $154,774.57 |
| 190 | 2030/01 | $399.81 | $644.89 | $0.00 | $172.50 | $50.00 | $1,267.20 | $154,374.76 |
| 191 | 2030/02 | $401.48 | $643.23 | $0.00 | $172.50 | $50.00 | $1,267.20 | $153,973.29 |
| 192 | 2030/03 | $403.15 | $641.56 | $0.00 | $172.50 | $50.00 | $1,267.20 | $153,570.14 |
| 193 | 2030/04 | $404.83 | $639.88 | $0.00 | $172.50 | $50.00 | $1,267.20 | $153,165.31 |
| 194 | 2030/05 | $406.51 | $638.19 | $0.00 | $172.50 | $50.00 | $1,267.20 | $152,758.80 |
| 195 | 2030/06 | $408.21 | $636.49 | $0.00 | $172.50 | $50.00 | $1,267.20 | $152,350.59 |
| 196 | 2030/07 | $409.91 | $634.79 | $0.00 | $172.50 | $50.00 | $1,267.20 | $151,940.68 |
| 197 | 2030/08 | $411.62 | $633.09 | $0.00 | $172.50 | $50.00 | $1,267.20 | $151,529.06 |
| 198 | 2030/09 | $413.33 | $631.37 | $0.00 | $172.50 | $50.00 | $1,267.20 | $151,115.73 |
| 199 | 2030/10 | $415.05 | $629.65 | $0.00 | $172.50 | $50.00 | $1,267.20 | $150,700.67 |
| 200 | 2030/11 | $416.78 | $627.92 | $0.00 | $172.50 | $50.00 | $1,267.20 | $150,283.89 |
| 201 | 2030/12 | $418.52 | $626.18 | $0.00 | $172.50 | $50.00 | $1,267.20 | $149,865.37 |
| 202 | 2031/01 | $420.26 | $624.44 | $0.00 | $172.50 | $50.00 | $1,267.20 | $149,445.10 |
| 203 | 2031/02 | $422.02 | $622.69 | $0.00 | $172.50 | $50.00 | $1,267.20 | $149,023.09 |
| 204 | 2031/03 | $423.77 | $620.93 | $0.00 | $172.50 | $50.00 | $1,267.20 | $148,599.31 |
| 205 | 2031/04 | $425.54 | $619.16 | $0.00 | $172.50 | $50.00 | $1,267.20 | $148,173.77 |
| 206 | 2031/05 | $427.31 | $617.39 | $0.00 | $172.50 | $50.00 | $1,267.20 | $147,746.46 |
| 207 | 2031/06 | $429.09 | $615.61 | $0.00 | $172.50 | $50.00 | $1,267.20 | $147,317.37 |
| 208 | 2031/07 | $430.88 | $613.82 | $0.00 | $172.50 | $50.00 | $1,267.20 | $146,886.49 |
| 209 | 2031/08 | $432.68 | $612.03 | $0.00 | $172.50 | $50.00 | $1,267.20 | $146,453.81 |
| 210 | 2031/09 | $434.48 | $610.22 | $0.00 | $172.50 | $50.00 | $1,267.20 | $146,019.33 |
| 211 | 2031/10 | $436.29 | $608.41 | $0.00 | $172.50 | $50.00 | $1,267.20 | $145,583.04 |
| 212 | 2031/11 | $438.11 | $606.60 | $0.00 | $172.50 | $50.00 | $1,267.20 | $145,144.94 |
| 213 | 2031/12 | $439.93 | $604.77 | $0.00 | $172.50 | $50.00 | $1,267.20 | $144,705.00 |
| 214 | 2032/01 | $441.77 | $602.94 | $0.00 | $172.50 | $50.00 | $1,267.20 | $144,263.24 |
| 215 | 2032/02 | $443.61 | $601.10 | $0.00 | $172.50 | $50.00 | $1,267.20 | $143,819.63 |
| 216 | 2032/03 | $445.46 | $599.25 | $0.00 | $172.50 | $50.00 | $1,267.20 | $143,374.17 |
| 217 | 2032/04 | $447.31 | $597.39 | $0.00 | $172.50 | $50.00 | $1,267.20 | $142,926.86 |
| 218 | 2032/05 | $449.17 | $595.53 | $0.00 | $172.50 | $50.00 | $1,267.20 | $142,477.69 |
| 219 | 2032/06 | $451.05 | $593.66 | $0.00 | $172.50 | $50.00 | $1,267.20 | $142,026.64 |
| 220 | 2032/07 | $452.93 | $591.78 | $0.00 | $172.50 | $50.00 | $1,267.20 | $141,573.72 |
| 221 | 2032/08 | $454.81 | $589.89 | $0.00 | $172.50 | $50.00 | $1,267.20 | $141,118.90 |
| 222 | 2032/09 | $456.71 | $588.00 | $0.00 | $172.50 | $50.00 | $1,267.20 | $140,662.20 |
| 223 | 2032/10 | $458.61 | $586.09 | $0.00 | $172.50 | $50.00 | $1,267.20 | $140,203.58 |
| 224 | 2032/11 | $460.52 | $584.18 | $0.00 | $172.50 | $50.00 | $1,267.20 | $139,743.06 |
| 225 | 2032/12 | $462.44 | $582.26 | $0.00 | $172.50 | $50.00 | $1,267.20 | $139,280.62 |
| 226 | 2033/01 | $464.37 | $580.34 | $0.00 | $172.50 | $50.00 | $1,267.20 | $138,816.25 |
| 227 | 2033/02 | $466.30 | $578.40 | $0.00 | $172.50 | $50.00 | $1,267.20 | $138,349.95 |
| 228 | 2033/03 | $468.25 | $576.46 | $0.00 | $172.50 | $50.00 | $1,267.20 | $137,881.71 |
| 229 | 2033/04 | $470.20 | $574.51 | $0.00 | $172.50 | $50.00 | $1,267.20 | $137,411.51 |
| 230 | 2033/05 | $472.16 | $572.55 | $0.00 | $172.50 | $50.00 | $1,267.20 | $136,939.35 |
| 231 | 2033/06 | $474.12 | $570.58 | $0.00 | $172.50 | $50.00 | $1,267.20 | $136,465.23 |
| 232 | 2033/07 | $476.10 | $568.61 | $0.00 | $172.50 | $50.00 | $1,267.20 | $135,989.13 |
| 233 | 2033/08 | $478.08 | $566.62 | $0.00 | $172.50 | $50.00 | $1,267.20 | $135,511.05 |
| 234 | 2033/09 | $480.07 | $564.63 | $0.00 | $172.50 | $50.00 | $1,267.20 | $135,030.98 |
| 235 | 2033/10 | $482.07 | $562.63 | $0.00 | $172.50 | $50.00 | $1,267.20 | $134,548.90 |
| 236 | 2033/11 | $484.08 | $560.62 | $0.00 | $172.50 | $50.00 | $1,267.20 | $134,064.82 |
| 237 | 2033/12 | $486.10 | $558.60 | $0.00 | $172.50 | $50.00 | $1,267.20 | $133,578.72 |
| 238 | 2034/01 | $488.13 | $556.58 | $0.00 | $172.50 | $50.00 | $1,267.20 | $133,090.59 |
| 239 | 2034/02 | $490.16 | $554.54 | $0.00 | $172.50 | $50.00 | $1,267.20 | $132,600.43 |
| 240 | 2034/03 | $492.20 | $552.50 | $0.00 | $172.50 | $50.00 | $1,267.20 | $132,108.23 |
| 241 | 2034/04 | $494.25 | $550.45 | $0.00 | $172.50 | $50.00 | $1,267.20 | $131,613.98 |
| 242 | 2034/05 | $496.31 | $548.39 | $0.00 | $172.50 | $50.00 | $1,267.20 | $131,117.67 |
| 243 | 2034/06 | $498.38 | $546.32 | $0.00 | $172.50 | $50.00 | $1,267.20 | $130,619.29 |
| 244 | 2034/07 | $500.46 | $544.25 | $0.00 | $172.50 | $50.00 | $1,267.20 | $130,118.83 |
| 245 | 2034/08 | $502.54 | $542.16 | $0.00 | $172.50 | $50.00 | $1,267.20 | $129,616.29 |
| 246 | 2034/09 | $504.64 | $540.07 | $0.00 | $172.50 | $50.00 | $1,267.20 | $129,111.65 |
| 247 | 2034/10 | $506.74 | $537.97 | $0.00 | $172.50 | $50.00 | $1,267.20 | $128,604.92 |
| 248 | 2034/11 | $508.85 | $535.85 | $0.00 | $172.50 | $50.00 | $1,267.20 | $128,096.07 |
| 249 | 2034/12 | $510.97 | $533.73 | $0.00 | $172.50 | $50.00 | $1,267.20 | $127,585.10 |
| 250 | 2035/01 | $513.10 | $531.60 | $0.00 | $172.50 | $50.00 | $1,267.20 | $127,072.00 |
| 251 | 2035/02 | $515.24 | $529.47 | $0.00 | $172.50 | $50.00 | $1,267.20 | $126,556.76 |
| 252 | 2035/03 | $517.38 | $527.32 | $0.00 | $172.50 | $50.00 | $1,267.20 | $126,039.38 |
| 253 | 2035/04 | $519.54 | $525.16 | $0.00 | $172.50 | $50.00 | $1,267.20 | $125,519.84 |
| 254 | 2035/05 | $521.70 | $523.00 | $0.00 | $172.50 | $50.00 | $1,267.20 | $124,998.13 |
| 255 | 2035/06 | $523.88 | $520.83 | $0.00 | $172.50 | $50.00 | $1,267.20 | $124,474.26 |
| 256 | 2035/07 | $526.06 | $518.64 | $0.00 | $172.50 | $50.00 | $1,267.20 | $123,948.20 |
| 257 | 2035/08 | $528.25 | $516.45 | $0.00 | $172.50 | $50.00 | $1,267.20 | $123,419.94 |
| 258 | 2035/09 | $530.45 | $514.25 | $0.00 | $172.50 | $50.00 | $1,267.20 | $122,889.49 |
| 259 | 2035/10 | $532.66 | $512.04 | $0.00 | $172.50 | $50.00 | $1,267.20 | $122,356.83 |
| 260 | 2035/11 | $534.88 | $509.82 | $0.00 | $172.50 | $50.00 | $1,267.20 | $121,821.94 |
| 261 | 2035/12 | $537.11 | $507.59 | $0.00 | $172.50 | $50.00 | $1,267.20 | $121,284.83 |
| 262 | 2036/01 | $539.35 | $505.35 | $0.00 | $172.50 | $50.00 | $1,267.20 | $120,745.48 |
| 263 | 2036/02 | $541.60 | $503.11 | $0.00 | $172.50 | $50.00 | $1,267.20 | $120,203.88 |
| 264 | 2036/03 | $543.85 | $500.85 | $0.00 | $172.50 | $50.00 | $1,267.20 | $119,660.03 |
| 265 | 2036/04 | $546.12 | $498.58 | $0.00 | $172.50 | $50.00 | $1,267.20 | $119,113.91 |
| 266 | 2036/05 | $548.40 | $496.31 | $0.00 | $172.50 | $50.00 | $1,267.20 | $118,565.51 |
| 267 | 2036/06 | $550.68 | $494.02 | $0.00 | $172.50 | $50.00 | $1,267.20 | $118,014.83 |
| 268 | 2036/07 | $552.98 | $491.73 | $0.00 | $172.50 | $50.00 | $1,267.20 | $117,461.86 |
| 269 | 2036/08 | $555.28 | $489.42 | $0.00 | $172.50 | $50.00 | $1,267.20 | $116,906.58 |
| 270 | 2036/09 | $557.59 | $487.11 | $0.00 | $172.50 | $50.00 | $1,267.20 | $116,348.99 |
| 271 | 2036/10 | $559.92 | $484.79 | $0.00 | $172.50 | $50.00 | $1,267.20 | $115,789.07 |
| 272 | 2036/11 | $562.25 | $482.45 | $0.00 | $172.50 | $50.00 | $1,267.20 | $115,226.82 |
| 273 | 2036/12 | $564.59 | $480.11 | $0.00 | $172.50 | $50.00 | $1,267.20 | $114,662.23 |
| 274 | 2037/01 | $566.94 | $477.76 | $0.00 | $172.50 | $50.00 | $1,267.20 | $114,095.28 |
| 275 | 2037/02 | $569.31 | $475.40 | $0.00 | $172.50 | $50.00 | $1,267.20 | $113,525.98 |
| 276 | 2037/03 | $571.68 | $473.02 | $0.00 | $172.50 | $50.00 | $1,267.20 | $112,954.30 |
| 277 | 2037/04 | $574.06 | $470.64 | $0.00 | $172.50 | $50.00 | $1,267.20 | $112,380.24 |
| 278 | 2037/05 | $576.45 | $468.25 | $0.00 | $172.50 | $50.00 | $1,267.20 | $111,803.79 |
| 279 | 2037/06 | $578.85 | $465.85 | $0.00 | $172.50 | $50.00 | $1,267.20 | $111,224.93 |
| 280 | 2037/07 | $581.27 | $463.44 | $0.00 | $172.50 | $50.00 | $1,267.20 | $110,643.67 |
| 281 | 2037/08 | $583.69 | $461.02 | $0.00 | $172.50 | $50.00 | $1,267.20 | $110,059.98 |
| 282 | 2037/09 | $586.12 | $458.58 | $0.00 | $172.50 | $50.00 | $1,267.20 | $109,473.86 |
| 283 | 2037/10 | $588.56 | $456.14 | $0.00 | $172.50 | $50.00 | $1,267.20 | $108,885.29 |
| 284 | 2037/11 | $591.01 | $453.69 | $0.00 | $172.50 | $50.00 | $1,267.20 | $108,294.28 |
| 285 | 2037/12 | $593.48 | $451.23 | $0.00 | $172.50 | $50.00 | $1,267.20 | $107,700.80 |
| 286 | 2038/01 | $595.95 | $448.75 | $0.00 | $172.50 | $50.00 | $1,267.20 | $107,104.85 |
| 287 | 2038/02 | $598.43 | $446.27 | $0.00 | $172.50 | $50.00 | $1,267.20 | $106,506.42 |
| 288 | 2038/03 | $600.93 | $443.78 | $0.00 | $172.50 | $50.00 | $1,267.20 | $105,905.49 |
| 289 | 2038/04 | $603.43 | $441.27 | $0.00 | $172.50 | $50.00 | $1,267.20 | $105,302.06 |
| 290 | 2038/05 | $605.94 | $438.76 | $0.00 | $172.50 | $50.00 | $1,267.20 | $104,696.12 |
| 291 | 2038/06 | $608.47 | $436.23 | $0.00 | $172.50 | $50.00 | $1,267.20 | $104,087.65 |
| 292 | 2038/07 | $611.00 | $433.70 | $0.00 | $172.50 | $50.00 | $1,267.20 | $103,476.64 |
| 293 | 2038/08 | $613.55 | $431.15 | $0.00 | $172.50 | $50.00 | $1,267.20 | $102,863.09 |
| 294 | 2038/09 | $616.11 | $428.60 | $0.00 | $172.50 | $50.00 | $1,267.20 | $102,246.98 |
| 295 | 2038/10 | $618.67 | $426.03 | $0.00 | $172.50 | $50.00 | $1,267.20 | $101,628.31 |
| 296 | 2038/11 | $621.25 | $423.45 | $0.00 | $172.50 | $50.00 | $1,267.20 | $101,007.06 |
| 297 | 2038/12 | $623.84 | $420.86 | $0.00 | $172.50 | $50.00 | $1,267.20 | $100,383.22 |
| 298 | 2039/01 | $626.44 | $418.26 | $0.00 | $172.50 | $50.00 | $1,267.20 | $99,756.78 |
| 299 | 2039/02 | $629.05 | $415.65 | $0.00 | $172.50 | $50.00 | $1,267.20 | $99,127.73 |
| 300 | 2039/03 | $631.67 | $413.03 | $0.00 | $172.50 | $50.00 | $1,267.20 | $98,496.06 |
| 301 | 2039/04 | $634.30 | $410.40 | $0.00 | $172.50 | $50.00 | $1,267.20 | $97,861.75 |
| 302 | 2039/05 | $636.95 | $407.76 | $0.00 | $172.50 | $50.00 | $1,267.20 | $97,224.81 |
| 303 | 2039/06 | $639.60 | $405.10 | $0.00 | $172.50 | $50.00 | $1,267.20 | $96,585.21 |
| 304 | 2039/07 | $642.27 | $402.44 | $0.00 | $172.50 | $50.00 | $1,267.20 | $95,942.94 |
| 305 | 2039/08 | $644.94 | $399.76 | $0.00 | $172.50 | $50.00 | $1,267.20 | $95,298.00 |
| 306 | 2039/09 | $647.63 | $397.07 | $0.00 | $172.50 | $50.00 | $1,267.20 | $94,650.37 |
| 307 | 2039/10 | $650.33 | $394.38 | $0.00 | $172.50 | $50.00 | $1,267.20 | $94,000.04 |
| 308 | 2039/11 | $653.04 | $391.67 | $0.00 | $172.50 | $50.00 | $1,267.20 | $93,347.01 |
| 309 | 2039/12 | $655.76 | $388.95 | $0.00 | $172.50 | $50.00 | $1,267.20 | $92,691.25 |
| 310 | 2040/01 | $658.49 | $386.21 | $0.00 | $172.50 | $50.00 | $1,267.20 | $92,032.76 |
| 311 | 2040/02 | $661.23 | $383.47 | $0.00 | $172.50 | $50.00 | $1,267.20 | $91,371.53 |
| 312 | 2040/03 | $663.99 | $380.71 | $0.00 | $172.50 | $50.00 | $1,267.20 | $90,707.54 |
| 313 | 2040/04 | $666.76 | $377.95 | $0.00 | $172.50 | $50.00 | $1,267.20 | $90,040.78 |
| 314 | 2040/05 | $669.53 | $375.17 | $0.00 | $172.50 | $50.00 | $1,267.20 | $89,371.25 |
| 315 | 2040/06 | $672.32 | $372.38 | $0.00 | $172.50 | $50.00 | $1,267.20 | $88,698.93 |
| 316 | 2040/07 | $675.12 | $369.58 | $0.00 | $172.50 | $50.00 | $1,267.20 | $88,023.80 |
| 317 | 2040/08 | $677.94 | $366.77 | $0.00 | $172.50 | $50.00 | $1,267.20 | $87,345.86 |
| 318 | 2040/09 | $680.76 | $363.94 | $0.00 | $172.50 | $50.00 | $1,267.20 | $86,665.10 |
| 319 | 2040/10 | $683.60 | $361.10 | $0.00 | $172.50 | $50.00 | $1,267.20 | $85,981.50 |
| 320 | 2040/11 | $686.45 | $358.26 | $0.00 | $172.50 | $50.00 | $1,267.20 | $85,295.05 |
| 321 | 2040/12 | $689.31 | $355.40 | $0.00 | $172.50 | $50.00 | $1,267.20 | $84,605.75 |
| 322 | 2041/01 | $692.18 | $352.52 | $0.00 | $172.50 | $50.00 | $1,267.20 | $83,913.57 |
| 323 | 2041/02 | $695.06 | $349.64 | $0.00 | $172.50 | $50.00 | $1,267.20 | $83,218.50 |
| 324 | 2041/03 | $697.96 | $346.74 | $0.00 | $172.50 | $50.00 | $1,267.20 | $82,520.54 |
| 325 | 2041/04 | $700.87 | $343.84 | $0.00 | $172.50 | $50.00 | $1,267.20 | $81,819.68 |
| 326 | 2041/05 | $703.79 | $340.92 | $0.00 | $172.50 | $50.00 | $1,267.20 | $81,115.89 |
| 327 | 2041/06 | $706.72 | $337.98 | $0.00 | $172.50 | $50.00 | $1,267.20 | $80,409.17 |
| 328 | 2041/07 | $709.67 | $335.04 | $0.00 | $172.50 | $50.00 | $1,267.20 | $79,699.50 |
| 329 | 2041/08 | $712.62 | $332.08 | $0.00 | $172.50 | $50.00 | $1,267.20 | $78,986.88 |
| 330 | 2041/09 | $715.59 | $329.11 | $0.00 | $172.50 | $50.00 | $1,267.20 | $78,271.29 |
| 331 | 2041/10 | $718.57 | $326.13 | $0.00 | $172.50 | $50.00 | $1,267.20 | $77,552.72 |
| 332 | 2041/11 | $721.57 | $323.14 | $0.00 | $172.50 | $50.00 | $1,267.20 | $76,831.15 |
| 333 | 2041/12 | $724.57 | $320.13 | $0.00 | $172.50 | $50.00 | $1,267.20 | $76,106.57 |
| 334 | 2042/01 | $727.59 | $317.11 | $0.00 | $172.50 | $50.00 | $1,267.20 | $75,378.98 |
| 335 | 2042/02 | $730.62 | $314.08 | $0.00 | $172.50 | $50.00 | $1,267.20 | $74,648.36 |
| 336 | 2042/03 | $733.67 | $311.03 | $0.00 | $172.50 | $50.00 | $1,267.20 | $73,914.69 |
| 337 | 2042/04 | $736.73 | $307.98 | $0.00 | $172.50 | $50.00 | $1,267.20 | $73,177.96 |
| 338 | 2042/05 | $739.80 | $304.91 | $0.00 | $172.50 | $50.00 | $1,267.20 | $72,438.17 |
| 339 | 2042/06 | $742.88 | $301.83 | $0.00 | $172.50 | $50.00 | $1,267.20 | $71,695.29 |
| 340 | 2042/07 | $745.97 | $298.73 | $0.00 | $172.50 | $50.00 | $1,267.20 | $70,949.32 |
| 341 | 2042/08 | $749.08 | $295.62 | $0.00 | $172.50 | $50.00 | $1,267.20 | $70,200.24 |
| 342 | 2042/09 | $752.20 | $292.50 | $0.00 | $172.50 | $50.00 | $1,267.20 | $69,448.03 |
| 343 | 2042/10 | $755.34 | $289.37 | $0.00 | $172.50 | $50.00 | $1,267.20 | $68,692.70 |
| 344 | 2042/11 | $758.48 | $286.22 | $0.00 | $172.50 | $50.00 | $1,267.20 | $67,934.21 |
| 345 | 2042/12 | $761.64 | $283.06 | $0.00 | $172.50 | $50.00 | $1,267.20 | $67,172.57 |
| 346 | 2043/01 | $764.82 | $279.89 | $0.00 | $172.50 | $50.00 | $1,267.20 | $66,407.75 |
| 347 | 2043/02 | $768.00 | $276.70 | $0.00 | $172.50 | $50.00 | $1,267.20 | $65,639.75 |
| 348 | 2043/03 | $771.20 | $273.50 | $0.00 | $172.50 | $50.00 | $1,267.20 | $64,868.54 |
| 349 | 2043/04 | $774.42 | $270.29 | $0.00 | $172.50 | $50.00 | $1,267.20 | $64,094.12 |
| 350 | 2043/05 | $777.64 | $267.06 | $0.00 | $172.50 | $50.00 | $1,267.20 | $63,316.48 |
| 351 | 2043/06 | $780.88 | $263.82 | $0.00 | $172.50 | $50.00 | $1,267.20 | $62,535.59 |
| 352 | 2043/07 | $784.14 | $260.56 | $0.00 | $172.50 | $50.00 | $1,267.20 | $61,751.46 |
| 353 | 2043/08 | $787.41 | $257.30 | $0.00 | $172.50 | $50.00 | $1,267.20 | $60,964.05 |
| 354 | 2043/09 | $790.69 | $254.02 | $0.00 | $172.50 | $50.00 | $1,267.20 | $60,173.36 |
| 355 | 2043/10 | $793.98 | $250.72 | $0.00 | $172.50 | $50.00 | $1,267.20 | $59,379.38 |
| 356 | 2043/11 | $797.29 | $247.41 | $0.00 | $172.50 | $50.00 | $1,267.20 | $58,582.09 |
| 357 | 2043/12 | $800.61 | $244.09 | $0.00 | $172.50 | $50.00 | $1,267.20 | $57,781.48 |
| 358 | 2044/01 | $803.95 | $240.76 | $0.00 | $172.50 | $50.00 | $1,267.20 | $56,977.53 |
| 359 | 2044/02 | $807.30 | $237.41 | $0.00 | $172.50 | $50.00 | $1,267.20 | $56,170.24 |
| 360 | 2044/03 | $810.66 | $234.04 | $0.00 | $172.50 | $50.00 | $1,267.20 | $55,359.58 |
| 361 | 2044/04 | $814.04 | $230.66 | $0.00 | $172.50 | $50.00 | $1,267.20 | $54,545.54 |
| 362 | 2044/05 | $817.43 | $227.27 | $0.00 | $172.50 | $50.00 | $1,267.20 | $53,728.11 |
| 363 | 2044/06 | $820.84 | $223.87 | $0.00 | $172.50 | $50.00 | $1,267.20 | $52,907.27 |
| 364 | 2044/07 | $824.26 | $220.45 | $0.00 | $172.50 | $50.00 | $1,267.20 | $52,083.01 |
| 365 | 2044/08 | $827.69 | $217.01 | $0.00 | $172.50 | $50.00 | $1,267.20 | $51,255.32 |
| 366 | 2044/09 | $831.14 | $213.56 | $0.00 | $172.50 | $50.00 | $1,267.20 | $50,424.18 |
| 367 | 2044/10 | $834.60 | $210.10 | $0.00 | $172.50 | $50.00 | $1,267.20 | $49,589.58 |
| 368 | 2044/11 | $838.08 | $206.62 | $0.00 | $172.50 | $50.00 | $1,267.20 | $48,751.50 |
| 369 | 2044/12 | $841.57 | $203.13 | $0.00 | $172.50 | $50.00 | $1,267.20 | $47,909.93 |
| 370 | 2045/01 | $845.08 | $199.62 | $0.00 | $172.50 | $50.00 | $1,267.20 | $47,064.85 |
| 371 | 2045/02 | $848.60 | $196.10 | $0.00 | $172.50 | $50.00 | $1,267.20 | $46,216.25 |
| 372 | 2045/03 | $852.14 | $192.57 | $0.00 | $172.50 | $50.00 | $1,267.20 | $45,364.11 |
| 373 | 2045/04 | $855.69 | $189.02 | $0.00 | $172.50 | $50.00 | $1,267.20 | $44,508.43 |
| 374 | 2045/05 | $859.25 | $185.45 | $0.00 | $172.50 | $50.00 | $1,267.20 | $43,649.18 |
| 375 | 2045/06 | $862.83 | $181.87 | $0.00 | $172.50 | $50.00 | $1,267.20 | $42,786.34 |
| 376 | 2045/07 | $866.43 | $178.28 | $0.00 | $172.50 | $50.00 | $1,267.20 | $41,919.92 |
| 377 | 2045/08 | $870.04 | $174.67 | $0.00 | $172.50 | $50.00 | $1,267.20 | $41,049.88 |
| 378 | 2045/09 | $873.66 | $171.04 | $0.00 | $172.50 | $50.00 | $1,267.20 | $40,176.22 |
| 379 | 2045/10 | $877.30 | $167.40 | $0.00 | $172.50 | $50.00 | $1,267.20 | $39,298.91 |
| 380 | 2045/11 | $880.96 | $163.75 | $0.00 | $172.50 | $50.00 | $1,267.20 | $38,417.96 |
| 381 | 2045/12 | $884.63 | $160.07 | $0.00 | $172.50 | $50.00 | $1,267.20 | $37,533.33 |
| 382 | 2046/01 | $888.31 | $156.39 | $0.00 | $172.50 | $50.00 | $1,267.20 | $36,645.01 |
| 383 | 2046/02 | $892.02 | $152.69 | $0.00 | $172.50 | $50.00 | $1,267.20 | $35,753.00 |
| 384 | 2046/03 | $895.73 | $148.97 | $0.00 | $172.50 | $50.00 | $1,267.20 | $34,857.26 |
| 385 | 2046/04 | $899.46 | $145.24 | $0.00 | $172.50 | $50.00 | $1,267.20 | $33,957.80 |
| 386 | 2046/05 | $903.21 | $141.49 | $0.00 | $172.50 | $50.00 | $1,267.20 | $33,054.59 |
| 387 | 2046/06 | $906.98 | $137.73 | $0.00 | $172.50 | $50.00 | $1,267.20 | $32,147.61 |
| 388 | 2046/07 | $910.76 | $133.95 | $0.00 | $172.50 | $50.00 | $1,267.20 | $31,236.86 |
| 389 | 2046/08 | $914.55 | $130.15 | $0.00 | $172.50 | $50.00 | $1,267.20 | $30,322.31 |
| 390 | 2046/09 | $918.36 | $126.34 | $0.00 | $172.50 | $50.00 | $1,267.20 | $29,403.95 |
| 391 | 2046/10 | $922.19 | $122.52 | $0.00 | $172.50 | $50.00 | $1,267.20 | $28,481.76 |
| 392 | 2046/11 | $926.03 | $118.67 | $0.00 | $172.50 | $50.00 | $1,267.20 | $27,555.73 |
| 393 | 2046/12 | $929.89 | $114.82 | $0.00 | $172.50 | $50.00 | $1,267.20 | $26,625.84 |
| 394 | 2047/01 | $933.76 | $110.94 | $0.00 | $172.50 | $50.00 | $1,267.20 | $25,692.08 |
| 395 | 2047/02 | $937.65 | $107.05 | $0.00 | $172.50 | $50.00 | $1,267.20 | $24,754.43 |
| 396 | 2047/03 | $941.56 | $103.14 | $0.00 | $172.50 | $50.00 | $1,267.20 | $23,812.87 |
| 397 | 2047/04 | $945.48 | $99.22 | $0.00 | $172.50 | $50.00 | $1,267.20 | $22,867.38 |
| 398 | 2047/05 | $949.42 | $95.28 | $0.00 | $172.50 | $50.00 | $1,267.20 | $21,917.96 |
| 399 | 2047/06 | $953.38 | $91.32 | $0.00 | $172.50 | $50.00 | $1,267.20 | $20,964.58 |
| 400 | 2047/07 | $957.35 | $87.35 | $0.00 | $172.50 | $50.00 | $1,267.20 | $20,007.23 |
| 401 | 2047/08 | $961.34 | $83.36 | $0.00 | $172.50 | $50.00 | $1,267.20 | $19,045.89 |
| 402 | 2047/09 | $965.35 | $79.36 | $0.00 | $172.50 | $50.00 | $1,267.20 | $18,080.54 |
| 403 | 2047/10 | $969.37 | $75.34 | $0.00 | $172.50 | $50.00 | $1,267.20 | $17,111.18 |
| 404 | 2047/11 | $973.41 | $71.30 | $0.00 | $172.50 | $50.00 | $1,267.20 | $16,137.77 |
| 405 | 2047/12 | $977.46 | $67.24 | $0.00 | $172.50 | $50.00 | $1,267.20 | $15,160.31 |
| 406 | 2048/01 | $981.54 | $63.17 | $0.00 | $172.50 | $50.00 | $1,267.20 | $14,178.77 |
| 407 | 2048/02 | $985.63 | $59.08 | $0.00 | $172.50 | $50.00 | $1,267.20 | $13,193.15 |
| 408 | 2048/03 | $989.73 | $54.97 | $0.00 | $172.50 | $50.00 | $1,267.20 | $12,203.41 |
| 409 | 2048/04 | $993.86 | $50.85 | $0.00 | $172.50 | $50.00 | $1,267.20 | $11,209.56 |
| 410 | 2048/05 | $998.00 | $46.71 | $0.00 | $172.50 | $50.00 | $1,267.20 | $10,211.56 |
| 411 | 2048/06 | $1,002.16 | $42.55 | $0.00 | $172.50 | $50.00 | $1,267.20 | $9,209.41 |
| 412 | 2048/07 | $1,006.33 | $38.37 | $0.00 | $172.50 | $50.00 | $1,267.20 | $8,203.07 |
| 413 | 2048/08 | $1,010.52 | $34.18 | $0.00 | $172.50 | $50.00 | $1,267.20 | $7,192.55 |
| 414 | 2048/09 | $1,014.73 | $29.97 | $0.00 | $172.50 | $50.00 | $1,267.20 | $6,177.82 |
| 415 | 2048/10 | $1,018.96 | $25.74 | $0.00 | $172.50 | $50.00 | $1,267.20 | $5,158.85 |
| 416 | 2048/11 | $1,023.21 | $21.50 | $0.00 | $172.50 | $50.00 | $1,267.20 | $4,135.64 |
| 417 | 2048/12 | $1,027.47 | $17.23 | $0.00 | $172.50 | $50.00 | $1,267.20 | $3,108.17 |
| 418 | 2049/01 | $1,031.75 | $12.95 | $0.00 | $172.50 | $50.00 | $1,267.20 | $2,076.42 |
| 419 | 2049/02 | $1,036.05 | $8.65 | $0.00 | $172.50 | $50.00 | $1,267.20 | $1,040.37 |
| 420 | 2049/03 | $1,040.37 | $4.33 | $0.00 | $172.50 | $50.00 | $1,267.20 | $0.00 |
| Totals | $207,000.00 | $231,775.46 | $13,800.00 | $72,450.00 | $21,000.00 | $546,025.46 |
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