Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $163,000.00 at 4.5% interest rate for a $215,000.00 home, you need to have a monthly payment of $1,707.15. You will make a total of 360 payments and you will pay off your mortgage on 2044/04. Consult with a Mortgage Specialist
Loan Comparison
You can save $22,710.97 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 | $683.61 | 4.5% | 600 months | $462,163.19 | $247,163.19 |
| 50 years | Bi-Weekly | $341.81 | 4.5% | 512 months | $418,587.84 | $203,587.84 |
| 45 years | Monthly | $704.61 | 4.5% | 540 months | $432,487.59 | $217,487.59 |
| 45 years | Bi-Weekly | $352.31 | 4.5% | 461 months | $394,429.01 | $179,429.01 |
| 40 years | Monthly | $732.79 | 4.5% | 480 months | $403,737.96 | $188,737.96 |
| 40 years | Bi-Weekly | $366.40 | 4.5% | 409 months | $371,016.82 | $156,016.82 |
| 35 years | Monthly | $771.41 | 4.5% | 420 months | $375,991.56 | $160,991.56 |
| 35 years | Bi-Weekly | $385.71 | 4.5% | 358 months | $348,396.83 | $133,396.83 |
| 30 years | Monthly | $825.90 | 4.5% | 360 months | $349,322.94 | $134,322.94 |
| 30 years | Bi-Weekly | $412.95 | 4.5% | 307 months | $326,611.97 | $111,611.97 |
| 25 years | Monthly | $906.01 | 4.5% | 300 months | $323,802.08 | $108,802.08 |
| 25 years | Bi-Weekly | $453.01 | 4.5% | 256 months | $305,701.71 | $90,701.71 |
| 20 years | Monthly | $1,031.22 | 4.5% | 240 months | $299,492.44 | $84,492.44 |
| 20 years | Bi-Weekly | $515.61 | 4.5% | 205 months | $285,701.21 | $70,701.21 |
| 15 years | Monthly | $1,246.94 | 4.5% | 180 months | $276,449.03 | $61,449.03 |
| 15 years | Bi-Weekly | $623.47 | 4.5% | 154 months | $266,640.45 | $51,640.45 |
| 10 years | Monthly | $1,689.31 | 4.5% | 120 months | $254,716.73 | $39,716.73 |
| 10 years | Bi-Weekly | $844.66 | 4.5% | 103 months | $248,543.58 | $33,543.58 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/05 | $214.65 | $611.25 | $0.00 | $806.25 | $75.00 | $1,707.15 | $162,785.35 |
| 2 | 2014/06 | $215.45 | $610.45 | $0.00 | $806.25 | $75.00 | $1,707.15 | $162,569.90 |
| 3 | 2014/07 | $216.26 | $609.64 | $0.00 | $806.25 | $75.00 | $1,707.15 | $162,353.64 |
| 4 | 2014/08 | $217.07 | $608.83 | $0.00 | $806.25 | $75.00 | $1,707.15 | $162,136.57 |
| 5 | 2014/09 | $217.88 | $608.01 | $0.00 | $806.25 | $75.00 | $1,707.15 | $161,918.69 |
| 6 | 2014/10 | $218.70 | $607.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $161,699.98 |
| 7 | 2014/11 | $219.52 | $606.37 | $0.00 | $806.25 | $75.00 | $1,707.15 | $161,480.46 |
| 8 | 2014/12 | $220.35 | $605.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $161,260.12 |
| 9 | 2015/01 | $221.17 | $604.73 | $0.00 | $806.25 | $75.00 | $1,707.15 | $161,038.94 |
| 10 | 2015/02 | $222.00 | $603.90 | $0.00 | $806.25 | $75.00 | $1,707.15 | $160,816.94 |
| 11 | 2015/03 | $222.83 | $603.06 | $0.00 | $806.25 | $75.00 | $1,707.15 | $160,594.11 |
| 12 | 2015/04 | $223.67 | $602.23 | $0.00 | $806.25 | $75.00 | $1,707.15 | $160,370.44 |
| 13 | 2015/05 | $224.51 | $601.39 | $0.00 | $806.25 | $75.00 | $1,707.15 | $160,145.93 |
| 14 | 2015/06 | $225.35 | $600.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $159,920.58 |
| 15 | 2015/07 | $226.19 | $599.70 | $0.00 | $806.25 | $75.00 | $1,707.15 | $159,694.39 |
| 16 | 2015/08 | $227.04 | $598.85 | $0.00 | $806.25 | $75.00 | $1,707.15 | $159,467.34 |
| 17 | 2015/09 | $227.89 | $598.00 | $0.00 | $806.25 | $75.00 | $1,707.15 | $159,239.45 |
| 18 | 2015/10 | $228.75 | $597.15 | $0.00 | $806.25 | $75.00 | $1,707.15 | $159,010.70 |
| 19 | 2015/11 | $229.61 | $596.29 | $0.00 | $806.25 | $75.00 | $1,707.15 | $158,781.09 |
| 20 | 2015/12 | $230.47 | $595.43 | $0.00 | $806.25 | $75.00 | $1,707.15 | $158,550.63 |
| 21 | 2016/01 | $231.33 | $594.56 | $0.00 | $806.25 | $75.00 | $1,707.15 | $158,319.29 |
| 22 | 2016/02 | $232.20 | $593.70 | $0.00 | $806.25 | $75.00 | $1,707.15 | $158,087.09 |
| 23 | 2016/03 | $233.07 | $592.83 | $0.00 | $806.25 | $75.00 | $1,707.15 | $157,854.02 |
| 24 | 2016/04 | $233.94 | $591.95 | $0.00 | $806.25 | $75.00 | $1,707.15 | $157,620.08 |
| 25 | 2016/05 | $234.82 | $591.08 | $0.00 | $806.25 | $75.00 | $1,707.15 | $157,385.26 |
| 26 | 2016/06 | $235.70 | $590.19 | $0.00 | $806.25 | $75.00 | $1,707.15 | $157,149.56 |
| 27 | 2016/07 | $236.59 | $589.31 | $0.00 | $806.25 | $75.00 | $1,707.15 | $156,912.97 |
| 28 | 2016/08 | $237.47 | $588.42 | $0.00 | $806.25 | $75.00 | $1,707.15 | $156,675.50 |
| 29 | 2016/09 | $238.36 | $587.53 | $0.00 | $806.25 | $75.00 | $1,707.15 | $156,437.13 |
| 30 | 2016/10 | $239.26 | $586.64 | $0.00 | $806.25 | $75.00 | $1,707.15 | $156,197.87 |
| 31 | 2016/11 | $240.16 | $585.74 | $0.00 | $806.25 | $75.00 | $1,707.15 | $155,957.72 |
| 32 | 2016/12 | $241.06 | $584.84 | $0.00 | $806.25 | $75.00 | $1,707.15 | $155,716.66 |
| 33 | 2017/01 | $241.96 | $583.94 | $0.00 | $806.25 | $75.00 | $1,707.15 | $155,474.70 |
| 34 | 2017/02 | $242.87 | $583.03 | $0.00 | $806.25 | $75.00 | $1,707.15 | $155,231.84 |
| 35 | 2017/03 | $243.78 | $582.12 | $0.00 | $806.25 | $75.00 | $1,707.15 | $154,988.06 |
| 36 | 2017/04 | $244.69 | $581.21 | $0.00 | $806.25 | $75.00 | $1,707.15 | $154,743.37 |
| 37 | 2017/05 | $245.61 | $580.29 | $0.00 | $806.25 | $75.00 | $1,707.15 | $154,497.76 |
| 38 | 2017/06 | $246.53 | $579.37 | $0.00 | $806.25 | $75.00 | $1,707.15 | $154,251.23 |
| 39 | 2017/07 | $247.45 | $578.44 | $0.00 | $806.25 | $75.00 | $1,707.15 | $154,003.77 |
| 40 | 2017/08 | $248.38 | $577.51 | $0.00 | $806.25 | $75.00 | $1,707.15 | $153,755.39 |
| 41 | 2017/09 | $249.31 | $576.58 | $0.00 | $806.25 | $75.00 | $1,707.15 | $153,506.08 |
| 42 | 2017/10 | $250.25 | $575.65 | $0.00 | $806.25 | $75.00 | $1,707.15 | $153,255.83 |
| 43 | 2017/11 | $251.19 | $574.71 | $0.00 | $806.25 | $75.00 | $1,707.15 | $153,004.64 |
| 44 | 2017/12 | $252.13 | $573.77 | $0.00 | $806.25 | $75.00 | $1,707.15 | $152,752.51 |
| 45 | 2018/01 | $253.08 | $572.82 | $0.00 | $806.25 | $75.00 | $1,707.15 | $152,499.43 |
| 46 | 2018/02 | $254.02 | $571.87 | $0.00 | $806.25 | $75.00 | $1,707.15 | $152,245.41 |
| 47 | 2018/03 | $254.98 | $570.92 | $0.00 | $806.25 | $75.00 | $1,707.15 | $151,990.43 |
| 48 | 2018/04 | $255.93 | $569.96 | $0.00 | $806.25 | $75.00 | $1,707.15 | $151,734.50 |
| 49 | 2018/05 | $256.89 | $569.00 | $0.00 | $806.25 | $75.00 | $1,707.15 | $151,477.61 |
| 50 | 2018/06 | $257.86 | $568.04 | $0.00 | $806.25 | $75.00 | $1,707.15 | $151,219.75 |
| 51 | 2018/07 | $258.82 | $567.07 | $0.00 | $806.25 | $75.00 | $1,707.15 | $150,960.93 |
| 52 | 2018/08 | $259.79 | $566.10 | $0.00 | $806.25 | $75.00 | $1,707.15 | $150,701.13 |
| 53 | 2018/09 | $260.77 | $565.13 | $0.00 | $806.25 | $75.00 | $1,707.15 | $150,440.37 |
| 54 | 2018/10 | $261.75 | $564.15 | $0.00 | $806.25 | $75.00 | $1,707.15 | $150,178.62 |
| 55 | 2018/11 | $262.73 | $563.17 | $0.00 | $806.25 | $75.00 | $1,707.15 | $149,915.89 |
| 56 | 2018/12 | $263.71 | $562.18 | $0.00 | $806.25 | $75.00 | $1,707.15 | $149,652.18 |
| 57 | 2019/01 | $264.70 | $561.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $149,387.48 |
| 58 | 2019/02 | $265.69 | $560.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $149,121.79 |
| 59 | 2019/03 | $266.69 | $559.21 | $0.00 | $806.25 | $75.00 | $1,707.15 | $148,855.10 |
| 60 | 2019/04 | $267.69 | $558.21 | $0.00 | $806.25 | $75.00 | $1,707.15 | $148,587.40 |
| 61 | 2019/05 | $268.69 | $557.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $148,318.71 |
| 62 | 2019/06 | $269.70 | $556.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $148,049.01 |
| 63 | 2019/07 | $270.71 | $555.18 | $0.00 | $806.25 | $75.00 | $1,707.15 | $147,778.30 |
| 64 | 2019/08 | $271.73 | $554.17 | $0.00 | $806.25 | $75.00 | $1,707.15 | $147,506.57 |
| 65 | 2019/09 | $272.75 | $553.15 | $0.00 | $806.25 | $75.00 | $1,707.15 | $147,233.82 |
| 66 | 2019/10 | $273.77 | $552.13 | $0.00 | $806.25 | $75.00 | $1,707.15 | $146,960.05 |
| 67 | 2019/11 | $274.80 | $551.10 | $0.00 | $806.25 | $75.00 | $1,707.15 | $146,685.25 |
| 68 | 2019/12 | $275.83 | $550.07 | $0.00 | $806.25 | $75.00 | $1,707.15 | $146,409.43 |
| 69 | 2020/01 | $276.86 | $549.04 | $0.00 | $806.25 | $75.00 | $1,707.15 | $146,132.56 |
| 70 | 2020/02 | $277.90 | $548.00 | $0.00 | $806.25 | $75.00 | $1,707.15 | $145,854.66 |
| 71 | 2020/03 | $278.94 | $546.95 | $0.00 | $806.25 | $75.00 | $1,707.15 | $145,575.72 |
| 72 | 2020/04 | $279.99 | $545.91 | $0.00 | $806.25 | $75.00 | $1,707.15 | $145,295.73 |
| 73 | 2020/05 | $281.04 | $544.86 | $0.00 | $806.25 | $75.00 | $1,707.15 | $145,014.70 |
| 74 | 2020/06 | $282.09 | $543.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $144,732.60 |
| 75 | 2020/07 | $283.15 | $542.75 | $0.00 | $806.25 | $75.00 | $1,707.15 | $144,449.45 |
| 76 | 2020/08 | $284.21 | $541.69 | $0.00 | $806.25 | $75.00 | $1,707.15 | $144,165.24 |
| 77 | 2020/09 | $285.28 | $540.62 | $0.00 | $806.25 | $75.00 | $1,707.15 | $143,879.96 |
| 78 | 2020/10 | $286.35 | $539.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $143,593.62 |
| 79 | 2020/11 | $287.42 | $538.48 | $0.00 | $806.25 | $75.00 | $1,707.15 | $143,306.20 |
| 80 | 2020/12 | $288.50 | $537.40 | $0.00 | $806.25 | $75.00 | $1,707.15 | $143,017.70 |
| 81 | 2021/01 | $289.58 | $536.32 | $0.00 | $806.25 | $75.00 | $1,707.15 | $142,728.12 |
| 82 | 2021/02 | $290.67 | $535.23 | $0.00 | $806.25 | $75.00 | $1,707.15 | $142,437.45 |
| 83 | 2021/03 | $291.76 | $534.14 | $0.00 | $806.25 | $75.00 | $1,707.15 | $142,145.69 |
| 84 | 2021/04 | $292.85 | $533.05 | $0.00 | $806.25 | $75.00 | $1,707.15 | $141,852.84 |
| 85 | 2021/05 | $293.95 | $531.95 | $0.00 | $806.25 | $75.00 | $1,707.15 | $141,558.89 |
| 86 | 2021/06 | $295.05 | $530.85 | $0.00 | $806.25 | $75.00 | $1,707.15 | $141,263.84 |
| 87 | 2021/07 | $296.16 | $529.74 | $0.00 | $806.25 | $75.00 | $1,707.15 | $140,967.69 |
| 88 | 2021/08 | $297.27 | $528.63 | $0.00 | $806.25 | $75.00 | $1,707.15 | $140,670.42 |
| 89 | 2021/09 | $298.38 | $527.51 | $0.00 | $806.25 | $75.00 | $1,707.15 | $140,372.03 |
| 90 | 2021/10 | $299.50 | $526.40 | $0.00 | $806.25 | $75.00 | $1,707.15 | $140,072.53 |
| 91 | 2021/11 | $300.63 | $525.27 | $0.00 | $806.25 | $75.00 | $1,707.15 | $139,771.91 |
| 92 | 2021/12 | $301.75 | $524.14 | $0.00 | $806.25 | $75.00 | $1,707.15 | $139,470.15 |
| 93 | 2022/01 | $302.88 | $523.01 | $0.00 | $806.25 | $75.00 | $1,707.15 | $139,167.27 |
| 94 | 2022/02 | $304.02 | $521.88 | $0.00 | $806.25 | $75.00 | $1,707.15 | $138,863.25 |
| 95 | 2022/03 | $305.16 | $520.74 | $0.00 | $806.25 | $75.00 | $1,707.15 | $138,558.09 |
| 96 | 2022/04 | $306.30 | $519.59 | $0.00 | $806.25 | $75.00 | $1,707.15 | $138,251.79 |
| 97 | 2022/05 | $307.45 | $518.44 | $0.00 | $806.25 | $75.00 | $1,707.15 | $137,944.33 |
| 98 | 2022/06 | $308.61 | $517.29 | $0.00 | $806.25 | $75.00 | $1,707.15 | $137,635.73 |
| 99 | 2022/07 | $309.76 | $516.13 | $0.00 | $806.25 | $75.00 | $1,707.15 | $137,325.97 |
| 100 | 2022/08 | $310.92 | $514.97 | $0.00 | $806.25 | $75.00 | $1,707.15 | $137,015.04 |
| 101 | 2022/09 | $312.09 | $513.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $136,702.95 |
| 102 | 2022/10 | $313.26 | $512.64 | $0.00 | $806.25 | $75.00 | $1,707.15 | $136,389.69 |
| 103 | 2022/11 | $314.44 | $511.46 | $0.00 | $806.25 | $75.00 | $1,707.15 | $136,075.25 |
| 104 | 2022/12 | $315.61 | $510.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $135,759.64 |
| 105 | 2023/01 | $316.80 | $509.10 | $0.00 | $806.25 | $75.00 | $1,707.15 | $135,442.84 |
| 106 | 2023/02 | $317.99 | $507.91 | $0.00 | $806.25 | $75.00 | $1,707.15 | $135,124.85 |
| 107 | 2023/03 | $319.18 | $506.72 | $0.00 | $806.25 | $75.00 | $1,707.15 | $134,805.67 |
| 108 | 2023/04 | $320.38 | $505.52 | $0.00 | $806.25 | $75.00 | $1,707.15 | $134,485.30 |
| 109 | 2023/05 | $321.58 | $504.32 | $0.00 | $806.25 | $75.00 | $1,707.15 | $134,163.72 |
| 110 | 2023/06 | $322.78 | $503.11 | $0.00 | $806.25 | $75.00 | $1,707.15 | $133,840.94 |
| 111 | 2023/07 | $323.99 | $501.90 | $0.00 | $806.25 | $75.00 | $1,707.15 | $133,516.94 |
| 112 | 2023/08 | $325.21 | $500.69 | $0.00 | $806.25 | $75.00 | $1,707.15 | $133,191.74 |
| 113 | 2023/09 | $326.43 | $499.47 | $0.00 | $806.25 | $75.00 | $1,707.15 | $132,865.31 |
| 114 | 2023/10 | $327.65 | $498.24 | $0.00 | $806.25 | $75.00 | $1,707.15 | $132,537.66 |
| 115 | 2023/11 | $328.88 | $497.02 | $0.00 | $806.25 | $75.00 | $1,707.15 | $132,208.78 |
| 116 | 2023/12 | $330.11 | $495.78 | $0.00 | $806.25 | $75.00 | $1,707.15 | $131,878.66 |
| 117 | 2024/01 | $331.35 | $494.54 | $0.00 | $806.25 | $75.00 | $1,707.15 | $131,547.31 |
| 118 | 2024/02 | $332.59 | $493.30 | $0.00 | $806.25 | $75.00 | $1,707.15 | $131,214.71 |
| 119 | 2024/03 | $333.84 | $492.06 | $0.00 | $806.25 | $75.00 | $1,707.15 | $130,880.87 |
| 120 | 2024/04 | $335.09 | $490.80 | $0.00 | $806.25 | $75.00 | $1,707.15 | $130,545.78 |
| 121 | 2024/05 | $336.35 | $489.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $130,209.43 |
| 122 | 2024/06 | $337.61 | $488.29 | $0.00 | $806.25 | $75.00 | $1,707.15 | $129,871.82 |
| 123 | 2024/07 | $338.88 | $487.02 | $0.00 | $806.25 | $75.00 | $1,707.15 | $129,532.94 |
| 124 | 2024/08 | $340.15 | $485.75 | $0.00 | $806.25 | $75.00 | $1,707.15 | $129,192.79 |
| 125 | 2024/09 | $341.42 | $484.47 | $0.00 | $806.25 | $75.00 | $1,707.15 | $128,851.37 |
| 126 | 2024/10 | $342.70 | $483.19 | $0.00 | $806.25 | $75.00 | $1,707.15 | $128,508.66 |
| 127 | 2024/11 | $343.99 | $481.91 | $0.00 | $806.25 | $75.00 | $1,707.15 | $128,164.67 |
| 128 | 2024/12 | $345.28 | $480.62 | $0.00 | $806.25 | $75.00 | $1,707.15 | $127,819.39 |
| 129 | 2025/01 | $346.57 | $479.32 | $0.00 | $806.25 | $75.00 | $1,707.15 | $127,472.82 |
| 130 | 2025/02 | $347.87 | $478.02 | $0.00 | $806.25 | $75.00 | $1,707.15 | $127,124.94 |
| 131 | 2025/03 | $349.18 | $476.72 | $0.00 | $806.25 | $75.00 | $1,707.15 | $126,775.77 |
| 132 | 2025/04 | $350.49 | $475.41 | $0.00 | $806.25 | $75.00 | $1,707.15 | $126,425.28 |
| 133 | 2025/05 | $351.80 | $474.09 | $0.00 | $806.25 | $75.00 | $1,707.15 | $126,073.48 |
| 134 | 2025/06 | $353.12 | $472.78 | $0.00 | $806.25 | $75.00 | $1,707.15 | $125,720.35 |
| 135 | 2025/07 | $354.45 | $471.45 | $0.00 | $806.25 | $75.00 | $1,707.15 | $125,365.91 |
| 136 | 2025/08 | $355.77 | $470.12 | $0.00 | $806.25 | $75.00 | $1,707.15 | $125,010.13 |
| 137 | 2025/09 | $357.11 | $468.79 | $0.00 | $806.25 | $75.00 | $1,707.15 | $124,653.02 |
| 138 | 2025/10 | $358.45 | $467.45 | $0.00 | $806.25 | $75.00 | $1,707.15 | $124,294.58 |
| 139 | 2025/11 | $359.79 | $466.10 | $0.00 | $806.25 | $75.00 | $1,707.15 | $123,934.78 |
| 140 | 2025/12 | $361.14 | $464.76 | $0.00 | $806.25 | $75.00 | $1,707.15 | $123,573.64 |
| 141 | 2026/01 | $362.50 | $463.40 | $0.00 | $806.25 | $75.00 | $1,707.15 | $123,211.15 |
| 142 | 2026/02 | $363.86 | $462.04 | $0.00 | $806.25 | $75.00 | $1,707.15 | $122,847.29 |
| 143 | 2026/03 | $365.22 | $460.68 | $0.00 | $806.25 | $75.00 | $1,707.15 | $122,482.07 |
| 144 | 2026/04 | $366.59 | $459.31 | $0.00 | $806.25 | $75.00 | $1,707.15 | $122,115.48 |
| 145 | 2026/05 | $367.96 | $457.93 | $0.00 | $806.25 | $75.00 | $1,707.15 | $121,747.52 |
| 146 | 2026/06 | $369.34 | $456.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $121,378.17 |
| 147 | 2026/07 | $370.73 | $455.17 | $0.00 | $806.25 | $75.00 | $1,707.15 | $121,007.45 |
| 148 | 2026/08 | $372.12 | $453.78 | $0.00 | $806.25 | $75.00 | $1,707.15 | $120,635.33 |
| 149 | 2026/09 | $373.51 | $452.38 | $0.00 | $806.25 | $75.00 | $1,707.15 | $120,261.81 |
| 150 | 2026/10 | $374.92 | $450.98 | $0.00 | $806.25 | $75.00 | $1,707.15 | $119,886.90 |
| 151 | 2026/11 | $376.32 | $449.58 | $0.00 | $806.25 | $75.00 | $1,707.15 | $119,510.58 |
| 152 | 2026/12 | $377.73 | $448.16 | $0.00 | $806.25 | $75.00 | $1,707.15 | $119,132.84 |
| 153 | 2027/01 | $379.15 | $446.75 | $0.00 | $806.25 | $75.00 | $1,707.15 | $118,753.69 |
| 154 | 2027/02 | $380.57 | $445.33 | $0.00 | $806.25 | $75.00 | $1,707.15 | $118,373.12 |
| 155 | 2027/03 | $382.00 | $443.90 | $0.00 | $806.25 | $75.00 | $1,707.15 | $117,991.13 |
| 156 | 2027/04 | $383.43 | $442.47 | $0.00 | $806.25 | $75.00 | $1,707.15 | $117,607.70 |
| 157 | 2027/05 | $384.87 | $441.03 | $0.00 | $806.25 | $75.00 | $1,707.15 | $117,222.83 |
| 158 | 2027/06 | $386.31 | $439.59 | $0.00 | $806.25 | $75.00 | $1,707.15 | $116,836.52 |
| 159 | 2027/07 | $387.76 | $438.14 | $0.00 | $806.25 | $75.00 | $1,707.15 | $116,448.76 |
| 160 | 2027/08 | $389.21 | $436.68 | $0.00 | $806.25 | $75.00 | $1,707.15 | $116,059.54 |
| 161 | 2027/09 | $390.67 | $435.22 | $0.00 | $806.25 | $75.00 | $1,707.15 | $115,668.87 |
| 162 | 2027/10 | $392.14 | $433.76 | $0.00 | $806.25 | $75.00 | $1,707.15 | $115,276.73 |
| 163 | 2027/11 | $393.61 | $432.29 | $0.00 | $806.25 | $75.00 | $1,707.15 | $114,883.12 |
| 164 | 2027/12 | $395.09 | $430.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $114,488.03 |
| 165 | 2028/01 | $396.57 | $429.33 | $0.00 | $806.25 | $75.00 | $1,707.15 | $114,091.47 |
| 166 | 2028/02 | $398.05 | $427.84 | $0.00 | $806.25 | $75.00 | $1,707.15 | $113,693.41 |
| 167 | 2028/03 | $399.55 | $426.35 | $0.00 | $806.25 | $75.00 | $1,707.15 | $113,293.87 |
| 168 | 2028/04 | $401.05 | $424.85 | $0.00 | $806.25 | $75.00 | $1,707.15 | $112,892.82 |
| 169 | 2028/05 | $402.55 | $423.35 | $0.00 | $806.25 | $75.00 | $1,707.15 | $112,490.27 |
| 170 | 2028/06 | $404.06 | $421.84 | $0.00 | $806.25 | $75.00 | $1,707.15 | $112,086.21 |
| 171 | 2028/07 | $405.57 | $420.32 | $0.00 | $806.25 | $75.00 | $1,707.15 | $111,680.64 |
| 172 | 2028/08 | $407.09 | $418.80 | $0.00 | $806.25 | $75.00 | $1,707.15 | $111,273.55 |
| 173 | 2028/09 | $408.62 | $417.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $110,864.92 |
| 174 | 2028/10 | $410.15 | $415.74 | $0.00 | $806.25 | $75.00 | $1,707.15 | $110,454.77 |
| 175 | 2028/11 | $411.69 | $414.21 | $0.00 | $806.25 | $75.00 | $1,707.15 | $110,043.08 |
| 176 | 2028/12 | $413.24 | $412.66 | $0.00 | $806.25 | $75.00 | $1,707.15 | $109,629.84 |
| 177 | 2029/01 | $414.79 | $411.11 | $0.00 | $806.25 | $75.00 | $1,707.15 | $109,215.06 |
| 178 | 2029/02 | $416.34 | $409.56 | $0.00 | $806.25 | $75.00 | $1,707.15 | $108,798.72 |
| 179 | 2029/03 | $417.90 | $408.00 | $0.00 | $806.25 | $75.00 | $1,707.15 | $108,380.82 |
| 180 | 2029/04 | $419.47 | $406.43 | $0.00 | $806.25 | $75.00 | $1,707.15 | $107,961.35 |
| 181 | 2029/05 | $421.04 | $404.86 | $0.00 | $806.25 | $75.00 | $1,707.15 | $107,540.30 |
| 182 | 2029/06 | $422.62 | $403.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $107,117.68 |
| 183 | 2029/07 | $424.21 | $401.69 | $0.00 | $806.25 | $75.00 | $1,707.15 | $106,693.48 |
| 184 | 2029/08 | $425.80 | $400.10 | $0.00 | $806.25 | $75.00 | $1,707.15 | $106,267.68 |
| 185 | 2029/09 | $427.39 | $398.50 | $0.00 | $806.25 | $75.00 | $1,707.15 | $105,840.29 |
| 186 | 2029/10 | $429.00 | $396.90 | $0.00 | $806.25 | $75.00 | $1,707.15 | $105,411.29 |
| 187 | 2029/11 | $430.60 | $395.29 | $0.00 | $806.25 | $75.00 | $1,707.15 | $104,980.69 |
| 188 | 2029/12 | $432.22 | $393.68 | $0.00 | $806.25 | $75.00 | $1,707.15 | $104,548.47 |
| 189 | 2030/01 | $433.84 | $392.06 | $0.00 | $806.25 | $75.00 | $1,707.15 | $104,114.63 |
| 190 | 2030/02 | $435.47 | $390.43 | $0.00 | $806.25 | $75.00 | $1,707.15 | $103,679.16 |
| 191 | 2030/03 | $437.10 | $388.80 | $0.00 | $806.25 | $75.00 | $1,707.15 | $103,242.06 |
| 192 | 2030/04 | $438.74 | $387.16 | $0.00 | $806.25 | $75.00 | $1,707.15 | $102,803.32 |
| 193 | 2030/05 | $440.38 | $385.51 | $0.00 | $806.25 | $75.00 | $1,707.15 | $102,362.94 |
| 194 | 2030/06 | $442.04 | $383.86 | $0.00 | $806.25 | $75.00 | $1,707.15 | $101,920.90 |
| 195 | 2030/07 | $443.69 | $382.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $101,477.21 |
| 196 | 2030/08 | $445.36 | $380.54 | $0.00 | $806.25 | $75.00 | $1,707.15 | $101,031.85 |
| 197 | 2030/09 | $447.03 | $378.87 | $0.00 | $806.25 | $75.00 | $1,707.15 | $100,584.82 |
| 198 | 2030/10 | $448.70 | $377.19 | $0.00 | $806.25 | $75.00 | $1,707.15 | $100,136.12 |
| 199 | 2030/11 | $450.39 | $375.51 | $0.00 | $806.25 | $75.00 | $1,707.15 | $99,685.73 |
| 200 | 2030/12 | $452.08 | $373.82 | $0.00 | $806.25 | $75.00 | $1,707.15 | $99,233.66 |
| 201 | 2031/01 | $453.77 | $372.13 | $0.00 | $806.25 | $75.00 | $1,707.15 | $98,779.88 |
| 202 | 2031/02 | $455.47 | $370.42 | $0.00 | $806.25 | $75.00 | $1,707.15 | $98,324.41 |
| 203 | 2031/03 | $457.18 | $368.72 | $0.00 | $806.25 | $75.00 | $1,707.15 | $97,867.23 |
| 204 | 2031/04 | $458.89 | $367.00 | $0.00 | $806.25 | $75.00 | $1,707.15 | $97,408.34 |
| 205 | 2031/05 | $460.62 | $365.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $96,947.72 |
| 206 | 2031/06 | $462.34 | $363.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $96,485.38 |
| 207 | 2031/07 | $464.08 | $361.82 | $0.00 | $806.25 | $75.00 | $1,707.15 | $96,021.30 |
| 208 | 2031/08 | $465.82 | $360.08 | $0.00 | $806.25 | $75.00 | $1,707.15 | $95,555.48 |
| 209 | 2031/09 | $467.56 | $358.33 | $0.00 | $806.25 | $75.00 | $1,707.15 | $95,087.92 |
| 210 | 2031/10 | $469.32 | $356.58 | $0.00 | $806.25 | $75.00 | $1,707.15 | $94,618.60 |
| 211 | 2031/11 | $471.08 | $354.82 | $0.00 | $806.25 | $75.00 | $1,707.15 | $94,147.52 |
| 212 | 2031/12 | $472.84 | $353.05 | $0.00 | $806.25 | $75.00 | $1,707.15 | $93,674.68 |
| 213 | 2032/01 | $474.62 | $351.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $93,200.06 |
| 214 | 2032/02 | $476.40 | $349.50 | $0.00 | $806.25 | $75.00 | $1,707.15 | $92,723.67 |
| 215 | 2032/03 | $478.18 | $347.71 | $0.00 | $806.25 | $75.00 | $1,707.15 | $92,245.48 |
| 216 | 2032/04 | $479.98 | $345.92 | $0.00 | $806.25 | $75.00 | $1,707.15 | $91,765.51 |
| 217 | 2032/05 | $481.78 | $344.12 | $0.00 | $806.25 | $75.00 | $1,707.15 | $91,283.73 |
| 218 | 2032/06 | $483.58 | $342.31 | $0.00 | $806.25 | $75.00 | $1,707.15 | $90,800.15 |
| 219 | 2032/07 | $485.40 | $340.50 | $0.00 | $806.25 | $75.00 | $1,707.15 | $90,314.75 |
| 220 | 2032/08 | $487.22 | $338.68 | $0.00 | $806.25 | $75.00 | $1,707.15 | $89,827.53 |
| 221 | 2032/09 | $489.04 | $336.85 | $0.00 | $806.25 | $75.00 | $1,707.15 | $89,338.49 |
| 222 | 2032/10 | $490.88 | $335.02 | $0.00 | $806.25 | $75.00 | $1,707.15 | $88,847.61 |
| 223 | 2032/11 | $492.72 | $333.18 | $0.00 | $806.25 | $75.00 | $1,707.15 | $88,354.89 |
| 224 | 2032/12 | $494.57 | $331.33 | $0.00 | $806.25 | $75.00 | $1,707.15 | $87,860.33 |
| 225 | 2033/01 | $496.42 | $329.48 | $0.00 | $806.25 | $75.00 | $1,707.15 | $87,363.91 |
| 226 | 2033/02 | $498.28 | $327.61 | $0.00 | $806.25 | $75.00 | $1,707.15 | $86,865.63 |
| 227 | 2033/03 | $500.15 | $325.75 | $0.00 | $806.25 | $75.00 | $1,707.15 | $86,365.47 |
| 228 | 2033/04 | $502.03 | $323.87 | $0.00 | $806.25 | $75.00 | $1,707.15 | $85,863.45 |
| 229 | 2033/05 | $503.91 | $321.99 | $0.00 | $806.25 | $75.00 | $1,707.15 | $85,359.54 |
| 230 | 2033/06 | $505.80 | $320.10 | $0.00 | $806.25 | $75.00 | $1,707.15 | $84,853.74 |
| 231 | 2033/07 | $507.70 | $318.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $84,346.04 |
| 232 | 2033/08 | $509.60 | $316.30 | $0.00 | $806.25 | $75.00 | $1,707.15 | $83,836.44 |
| 233 | 2033/09 | $511.51 | $314.39 | $0.00 | $806.25 | $75.00 | $1,707.15 | $83,324.93 |
| 234 | 2033/10 | $513.43 | $312.47 | $0.00 | $806.25 | $75.00 | $1,707.15 | $82,811.51 |
| 235 | 2033/11 | $515.35 | $310.54 | $0.00 | $806.25 | $75.00 | $1,707.15 | $82,296.15 |
| 236 | 2033/12 | $517.29 | $308.61 | $0.00 | $806.25 | $75.00 | $1,707.15 | $81,778.87 |
| 237 | 2034/01 | $519.23 | $306.67 | $0.00 | $806.25 | $75.00 | $1,707.15 | $81,259.64 |
| 238 | 2034/02 | $521.17 | $304.72 | $0.00 | $806.25 | $75.00 | $1,707.15 | $80,738.47 |
| 239 | 2034/03 | $523.13 | $302.77 | $0.00 | $806.25 | $75.00 | $1,707.15 | $80,215.34 |
| 240 | 2034/04 | $525.09 | $300.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $79,690.25 |
| 241 | 2034/05 | $527.06 | $298.84 | $0.00 | $806.25 | $75.00 | $1,707.15 | $79,163.19 |
| 242 | 2034/06 | $529.04 | $296.86 | $0.00 | $806.25 | $75.00 | $1,707.15 | $78,634.15 |
| 243 | 2034/07 | $531.02 | $294.88 | $0.00 | $806.25 | $75.00 | $1,707.15 | $78,103.14 |
| 244 | 2034/08 | $533.01 | $292.89 | $0.00 | $806.25 | $75.00 | $1,707.15 | $77,570.13 |
| 245 | 2034/09 | $535.01 | $290.89 | $0.00 | $806.25 | $75.00 | $1,707.15 | $77,035.12 |
| 246 | 2034/10 | $537.02 | $288.88 | $0.00 | $806.25 | $75.00 | $1,707.15 | $76,498.10 |
| 247 | 2034/11 | $539.03 | $286.87 | $0.00 | $806.25 | $75.00 | $1,707.15 | $75,959.07 |
| 248 | 2034/12 | $541.05 | $284.85 | $0.00 | $806.25 | $75.00 | $1,707.15 | $75,418.02 |
| 249 | 2035/01 | $543.08 | $282.82 | $0.00 | $806.25 | $75.00 | $1,707.15 | $74,874.94 |
| 250 | 2035/02 | $545.12 | $280.78 | $0.00 | $806.25 | $75.00 | $1,707.15 | $74,329.83 |
| 251 | 2035/03 | $547.16 | $278.74 | $0.00 | $806.25 | $75.00 | $1,707.15 | $73,782.67 |
| 252 | 2035/04 | $549.21 | $276.68 | $0.00 | $806.25 | $75.00 | $1,707.15 | $73,233.45 |
| 253 | 2035/05 | $551.27 | $274.63 | $0.00 | $806.25 | $75.00 | $1,707.15 | $72,682.18 |
| 254 | 2035/06 | $553.34 | $272.56 | $0.00 | $806.25 | $75.00 | $1,707.15 | $72,128.84 |
| 255 | 2035/07 | $555.41 | $270.48 | $0.00 | $806.25 | $75.00 | $1,707.15 | $71,573.43 |
| 256 | 2035/08 | $557.50 | $268.40 | $0.00 | $806.25 | $75.00 | $1,707.15 | $71,015.93 |
| 257 | 2035/09 | $559.59 | $266.31 | $0.00 | $806.25 | $75.00 | $1,707.15 | $70,456.35 |
| 258 | 2035/10 | $561.69 | $264.21 | $0.00 | $806.25 | $75.00 | $1,707.15 | $69,894.66 |
| 259 | 2035/11 | $563.79 | $262.10 | $0.00 | $806.25 | $75.00 | $1,707.15 | $69,330.87 |
| 260 | 2035/12 | $565.91 | $259.99 | $0.00 | $806.25 | $75.00 | $1,707.15 | $68,764.96 |
| 261 | 2036/01 | $568.03 | $257.87 | $0.00 | $806.25 | $75.00 | $1,707.15 | $68,196.93 |
| 262 | 2036/02 | $570.16 | $255.74 | $0.00 | $806.25 | $75.00 | $1,707.15 | $67,626.77 |
| 263 | 2036/03 | $572.30 | $253.60 | $0.00 | $806.25 | $75.00 | $1,707.15 | $67,054.48 |
| 264 | 2036/04 | $574.44 | $251.45 | $0.00 | $806.25 | $75.00 | $1,707.15 | $66,480.03 |
| 265 | 2036/05 | $576.60 | $249.30 | $0.00 | $806.25 | $75.00 | $1,707.15 | $65,903.44 |
| 266 | 2036/06 | $578.76 | $247.14 | $0.00 | $806.25 | $75.00 | $1,707.15 | $65,324.68 |
| 267 | 2036/07 | $580.93 | $244.97 | $0.00 | $806.25 | $75.00 | $1,707.15 | $64,743.75 |
| 268 | 2036/08 | $583.11 | $242.79 | $0.00 | $806.25 | $75.00 | $1,707.15 | $64,160.64 |
| 269 | 2036/09 | $585.29 | $240.60 | $0.00 | $806.25 | $75.00 | $1,707.15 | $63,575.35 |
| 270 | 2036/10 | $587.49 | $238.41 | $0.00 | $806.25 | $75.00 | $1,707.15 | $62,987.86 |
| 271 | 2036/11 | $589.69 | $236.20 | $0.00 | $806.25 | $75.00 | $1,707.15 | $62,398.16 |
| 272 | 2036/12 | $591.90 | $233.99 | $0.00 | $806.25 | $75.00 | $1,707.15 | $61,806.26 |
| 273 | 2037/01 | $594.12 | $231.77 | $0.00 | $806.25 | $75.00 | $1,707.15 | $61,212.14 |
| 274 | 2037/02 | $596.35 | $229.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $60,615.79 |
| 275 | 2037/03 | $598.59 | $227.31 | $0.00 | $806.25 | $75.00 | $1,707.15 | $60,017.20 |
| 276 | 2037/04 | $600.83 | $225.06 | $0.00 | $806.25 | $75.00 | $1,707.15 | $59,416.36 |
| 277 | 2037/05 | $603.09 | $222.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $58,813.28 |
| 278 | 2037/06 | $605.35 | $220.55 | $0.00 | $806.25 | $75.00 | $1,707.15 | $58,207.93 |
| 279 | 2037/07 | $607.62 | $218.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $57,600.31 |
| 280 | 2037/08 | $609.90 | $216.00 | $0.00 | $806.25 | $75.00 | $1,707.15 | $56,990.42 |
| 281 | 2037/09 | $612.18 | $213.71 | $0.00 | $806.25 | $75.00 | $1,707.15 | $56,378.24 |
| 282 | 2037/10 | $614.48 | $211.42 | $0.00 | $806.25 | $75.00 | $1,707.15 | $55,763.76 |
| 283 | 2037/11 | $616.78 | $209.11 | $0.00 | $806.25 | $75.00 | $1,707.15 | $55,146.97 |
| 284 | 2037/12 | $619.10 | $206.80 | $0.00 | $806.25 | $75.00 | $1,707.15 | $54,527.88 |
| 285 | 2038/01 | $621.42 | $204.48 | $0.00 | $806.25 | $75.00 | $1,707.15 | $53,906.46 |
| 286 | 2038/02 | $623.75 | $202.15 | $0.00 | $806.25 | $75.00 | $1,707.15 | $53,282.71 |
| 287 | 2038/03 | $626.09 | $199.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $52,656.63 |
| 288 | 2038/04 | $628.43 | $197.46 | $0.00 | $806.25 | $75.00 | $1,707.15 | $52,028.19 |
| 289 | 2038/05 | $630.79 | $195.11 | $0.00 | $806.25 | $75.00 | $1,707.15 | $51,397.40 |
| 290 | 2038/06 | $633.16 | $192.74 | $0.00 | $806.25 | $75.00 | $1,707.15 | $50,764.24 |
| 291 | 2038/07 | $635.53 | $190.37 | $0.00 | $806.25 | $75.00 | $1,707.15 | $50,128.71 |
| 292 | 2038/08 | $637.91 | $187.98 | $0.00 | $806.25 | $75.00 | $1,707.15 | $49,490.80 |
| 293 | 2038/09 | $640.31 | $185.59 | $0.00 | $806.25 | $75.00 | $1,707.15 | $48,850.49 |
| 294 | 2038/10 | $642.71 | $183.19 | $0.00 | $806.25 | $75.00 | $1,707.15 | $48,207.78 |
| 295 | 2038/11 | $645.12 | $180.78 | $0.00 | $806.25 | $75.00 | $1,707.15 | $47,562.67 |
| 296 | 2038/12 | $647.54 | $178.36 | $0.00 | $806.25 | $75.00 | $1,707.15 | $46,915.13 |
| 297 | 2039/01 | $649.97 | $175.93 | $0.00 | $806.25 | $75.00 | $1,707.15 | $46,265.16 |
| 298 | 2039/02 | $652.40 | $173.49 | $0.00 | $806.25 | $75.00 | $1,707.15 | $45,612.76 |
| 299 | 2039/03 | $654.85 | $171.05 | $0.00 | $806.25 | $75.00 | $1,707.15 | $44,957.91 |
| 300 | 2039/04 | $657.30 | $168.59 | $0.00 | $806.25 | $75.00 | $1,707.15 | $44,300.61 |
| 301 | 2039/05 | $659.77 | $166.13 | $0.00 | $806.25 | $75.00 | $1,707.15 | $43,640.84 |
| 302 | 2039/06 | $662.24 | $163.65 | $0.00 | $806.25 | $75.00 | $1,707.15 | $42,978.59 |
| 303 | 2039/07 | $664.73 | $161.17 | $0.00 | $806.25 | $75.00 | $1,707.15 | $42,313.87 |
| 304 | 2039/08 | $667.22 | $158.68 | $0.00 | $806.25 | $75.00 | $1,707.15 | $41,646.65 |
| 305 | 2039/09 | $669.72 | $156.17 | $0.00 | $806.25 | $75.00 | $1,707.15 | $40,976.92 |
| 306 | 2039/10 | $672.23 | $153.66 | $0.00 | $806.25 | $75.00 | $1,707.15 | $40,304.69 |
| 307 | 2039/11 | $674.75 | $151.14 | $0.00 | $806.25 | $75.00 | $1,707.15 | $39,629.93 |
| 308 | 2039/12 | $677.28 | $148.61 | $0.00 | $806.25 | $75.00 | $1,707.15 | $38,952.65 |
| 309 | 2040/01 | $679.82 | $146.07 | $0.00 | $806.25 | $75.00 | $1,707.15 | $38,272.83 |
| 310 | 2040/02 | $682.37 | $143.52 | $0.00 | $806.25 | $75.00 | $1,707.15 | $37,590.45 |
| 311 | 2040/03 | $684.93 | $140.96 | $0.00 | $806.25 | $75.00 | $1,707.15 | $36,905.52 |
| 312 | 2040/04 | $687.50 | $138.40 | $0.00 | $806.25 | $75.00 | $1,707.15 | $36,218.02 |
| 313 | 2040/05 | $690.08 | $135.82 | $0.00 | $806.25 | $75.00 | $1,707.15 | $35,527.94 |
| 314 | 2040/06 | $692.67 | $133.23 | $0.00 | $806.25 | $75.00 | $1,707.15 | $34,835.27 |
| 315 | 2040/07 | $695.26 | $130.63 | $0.00 | $806.25 | $75.00 | $1,707.15 | $34,140.01 |
| 316 | 2040/08 | $697.87 | $128.03 | $0.00 | $806.25 | $75.00 | $1,707.15 | $33,442.13 |
| 317 | 2040/09 | $700.49 | $125.41 | $0.00 | $806.25 | $75.00 | $1,707.15 | $32,741.64 |
| 318 | 2040/10 | $703.12 | $122.78 | $0.00 | $806.25 | $75.00 | $1,707.15 | $32,038.53 |
| 319 | 2040/11 | $705.75 | $120.14 | $0.00 | $806.25 | $75.00 | $1,707.15 | $31,332.78 |
| 320 | 2040/12 | $708.40 | $117.50 | $0.00 | $806.25 | $75.00 | $1,707.15 | $30,624.38 |
| 321 | 2041/01 | $711.06 | $114.84 | $0.00 | $806.25 | $75.00 | $1,707.15 | $29,913.32 |
| 322 | 2041/02 | $713.72 | $112.17 | $0.00 | $806.25 | $75.00 | $1,707.15 | $29,199.60 |
| 323 | 2041/03 | $716.40 | $109.50 | $0.00 | $806.25 | $75.00 | $1,707.15 | $28,483.20 |
| 324 | 2041/04 | $719.09 | $106.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $27,764.12 |
| 325 | 2041/05 | $721.78 | $104.12 | $0.00 | $806.25 | $75.00 | $1,707.15 | $27,042.33 |
| 326 | 2041/06 | $724.49 | $101.41 | $0.00 | $806.25 | $75.00 | $1,707.15 | $26,317.85 |
| 327 | 2041/07 | $727.21 | $98.69 | $0.00 | $806.25 | $75.00 | $1,707.15 | $25,590.64 |
| 328 | 2041/08 | $729.93 | $95.96 | $0.00 | $806.25 | $75.00 | $1,707.15 | $24,860.71 |
| 329 | 2041/09 | $732.67 | $93.23 | $0.00 | $806.25 | $75.00 | $1,707.15 | $24,128.04 |
| 330 | 2041/10 | $735.42 | $90.48 | $0.00 | $806.25 | $75.00 | $1,707.15 | $23,392.62 |
| 331 | 2041/11 | $738.17 | $87.72 | $0.00 | $806.25 | $75.00 | $1,707.15 | $22,654.45 |
| 332 | 2041/12 | $740.94 | $84.95 | $0.00 | $806.25 | $75.00 | $1,707.15 | $21,913.50 |
| 333 | 2042/01 | $743.72 | $82.18 | $0.00 | $806.25 | $75.00 | $1,707.15 | $21,169.78 |
| 334 | 2042/02 | $746.51 | $79.39 | $0.00 | $806.25 | $75.00 | $1,707.15 | $20,423.27 |
| 335 | 2042/03 | $749.31 | $76.59 | $0.00 | $806.25 | $75.00 | $1,707.15 | $19,673.96 |
| 336 | 2042/04 | $752.12 | $73.78 | $0.00 | $806.25 | $75.00 | $1,707.15 | $18,921.84 |
| 337 | 2042/05 | $754.94 | $70.96 | $0.00 | $806.25 | $75.00 | $1,707.15 | $18,166.90 |
| 338 | 2042/06 | $757.77 | $68.13 | $0.00 | $806.25 | $75.00 | $1,707.15 | $17,409.13 |
| 339 | 2042/07 | $760.61 | $65.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $16,648.52 |
| 340 | 2042/08 | $763.47 | $62.43 | $0.00 | $806.25 | $75.00 | $1,707.15 | $15,885.05 |
| 341 | 2042/09 | $766.33 | $59.57 | $0.00 | $806.25 | $75.00 | $1,707.15 | $15,118.73 |
| 342 | 2042/10 | $769.20 | $56.70 | $0.00 | $806.25 | $75.00 | $1,707.15 | $14,349.52 |
| 343 | 2042/11 | $772.09 | $53.81 | $0.00 | $806.25 | $75.00 | $1,707.15 | $13,577.44 |
| 344 | 2042/12 | $774.98 | $50.92 | $0.00 | $806.25 | $75.00 | $1,707.15 | $12,802.46 |
| 345 | 2043/01 | $777.89 | $48.01 | $0.00 | $806.25 | $75.00 | $1,707.15 | $12,024.57 |
| 346 | 2043/02 | $780.80 | $45.09 | $0.00 | $806.25 | $75.00 | $1,707.15 | $11,243.76 |
| 347 | 2043/03 | $783.73 | $42.16 | $0.00 | $806.25 | $75.00 | $1,707.15 | $10,460.03 |
| 348 | 2043/04 | $786.67 | $39.23 | $0.00 | $806.25 | $75.00 | $1,707.15 | $9,673.36 |
| 349 | 2043/05 | $789.62 | $36.28 | $0.00 | $806.25 | $75.00 | $1,707.15 | $8,883.74 |
| 350 | 2043/06 | $792.58 | $33.31 | $0.00 | $806.25 | $75.00 | $1,707.15 | $8,091.15 |
| 351 | 2043/07 | $795.56 | $30.34 | $0.00 | $806.25 | $75.00 | $1,707.15 | $7,295.60 |
| 352 | 2043/08 | $798.54 | $27.36 | $0.00 | $806.25 | $75.00 | $1,707.15 | $6,497.06 |
| 353 | 2043/09 | $801.53 | $24.36 | $0.00 | $806.25 | $75.00 | $1,707.15 | $5,695.53 |
| 354 | 2043/10 | $804.54 | $21.36 | $0.00 | $806.25 | $75.00 | $1,707.15 | $4,890.99 |
| 355 | 2043/11 | $807.56 | $18.34 | $0.00 | $806.25 | $75.00 | $1,707.15 | $4,083.43 |
| 356 | 2043/12 | $810.58 | $15.31 | $0.00 | $806.25 | $75.00 | $1,707.15 | $3,272.85 |
| 357 | 2044/01 | $813.62 | $12.27 | $0.00 | $806.25 | $75.00 | $1,707.15 | $2,459.22 |
| 358 | 2044/02 | $816.67 | $9.22 | $0.00 | $806.25 | $75.00 | $1,707.15 | $1,642.55 |
| 359 | 2044/03 | $819.74 | $6.16 | $0.00 | $806.25 | $75.00 | $1,707.15 | $822.81 |
| 360 | 2044/04 | $822.81 | $3.09 | $0.00 | $806.25 | $75.00 | $1,707.15 | $0.00 |
| Totals | $163,000.00 | $134,322.94 | $0.00 | $290,250.00 | $27,000.00 | $614,572.94 |
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