Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $225,000.00 at 4.5% interest rate for a $228,500.00 home, you need to have a monthly payment of $1,455.46 ~ $1,474.21. 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 $31,349.50 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 | $943.63 | 4.5% | 600 months | $569,676.18 | $341,176.18 |
| 50 years | Bi-Weekly | $471.82 | 4.5% | 512 months | $509,526.16 | $281,026.16 |
| 45 years | Monthly | $972.62 | 4.5% | 540 months | $528,712.93 | $300,212.93 |
| 45 years | Bi-Weekly | $486.31 | 4.5% | 461 months | $476,178.09 | $247,678.09 |
| 40 years | Monthly | $1,011.52 | 4.5% | 480 months | $489,027.86 | $260,527.86 |
| 40 years | Bi-Weekly | $505.76 | 4.5% | 409 months | $443,860.65 | $215,360.65 |
| 35 years | Monthly | $1,064.83 | 4.5% | 420 months | $450,727.61 | $222,227.61 |
| 35 years | Bi-Weekly | $532.42 | 4.5% | 358 months | $412,636.72 | $184,136.72 |
| 30 years | Monthly | $1,140.04 | 4.5% | 360 months | $413,915.10 | $185,415.10 |
| 30 years | Bi-Weekly | $570.02 | 4.5% | 307 months | $382,565.60 | $154,065.60 |
| 25 years | Monthly | $1,250.62 | 4.5% | 300 months | $378,686.92 | $150,186.92 |
| 25 years | Bi-Weekly | $625.31 | 4.5% | 256 months | $353,701.75 | $125,201.75 |
| 20 years | Monthly | $1,423.46 | 4.5% | 240 months | $345,130.66 | $116,630.66 |
| 20 years | Bi-Weekly | $711.73 | 4.5% | 205 months | $326,093.69 | $97,593.69 |
| 15 years | Monthly | $1,721.23 | 4.5% | 180 months | $313,322.28 | $84,822.28 |
| 15 years | Bi-Weekly | $860.62 | 4.5% | 154 months | $299,782.82 | $71,282.82 |
| 10 years | Monthly | $2,331.86 | 4.5% | 120 months | $283,323.70 | $54,823.70 |
| 10 years | Bi-Weekly | $1,165.93 | 4.5% | 103 months | $274,802.48 | $46,302.48 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $296.29 | $843.75 | $18.75 | $190.42 | $125.00 | $1,474.21 | $224,703.71 |
| 2 | 2015/01 | $297.40 | $842.64 | $18.75 | $190.42 | $125.00 | $1,474.21 | $224,406.31 |
| 3 | 2015/02 | $298.52 | $841.52 | $18.75 | $190.42 | $125.00 | $1,474.21 | $224,107.79 |
| 4 | 2015/03 | $299.64 | $840.40 | $18.75 | $190.42 | $125.00 | $1,474.21 | $223,808.15 |
| 5 | 2015/04 | $300.76 | $839.28 | $18.75 | $190.42 | $125.00 | $1,474.21 | $223,507.39 |
| 6 | 2015/05 | $301.89 | $838.15 | $18.75 | $190.42 | $125.00 | $1,474.21 | $223,205.50 |
| 7 | 2015/06 | $303.02 | $837.02 | $18.75 | $190.42 | $125.00 | $1,474.21 | $222,902.48 |
| 8 | 2015/07 | $304.16 | $835.88 | $18.75 | $190.42 | $125.00 | $1,474.21 | $222,598.32 |
| 9 | 2015/08 | $305.30 | $834.74 | $18.75 | $190.42 | $125.00 | $1,474.21 | $222,293.02 |
| 10 | 2015/09 | $306.44 | $833.60 | $18.75 | $190.42 | $125.00 | $1,474.21 | $221,986.58 |
| 11 | 2015/10 | $307.59 | $832.45 | $18.75 | $190.42 | $125.00 | $1,474.21 | $221,678.99 |
| 12 | 2015/11 | $308.75 | $831.30 | $18.75 | $190.42 | $125.00 | $1,474.21 | $221,370.24 |
| 13 | 2015/12 | $309.90 | $830.14 | $18.75 | $190.42 | $125.00 | $1,474.21 | $221,060.34 |
| 14 | 2016/01 | $311.07 | $828.98 | $18.75 | $190.42 | $125.00 | $1,474.21 | $220,749.27 |
| 15 | 2016/02 | $312.23 | $827.81 | $18.75 | $190.42 | $125.00 | $1,474.21 | $220,437.04 |
| 16 | 2016/03 | $313.40 | $826.64 | $18.75 | $190.42 | $125.00 | $1,474.21 | $220,123.64 |
| 17 | 2016/04 | $314.58 | $825.46 | $18.75 | $190.42 | $125.00 | $1,474.21 | $219,809.06 |
| 18 | 2016/05 | $315.76 | $824.28 | $18.75 | $190.42 | $125.00 | $1,474.21 | $219,493.30 |
| 19 | 2016/06 | $316.94 | $823.10 | $18.75 | $190.42 | $125.00 | $1,474.21 | $219,176.36 |
| 20 | 2016/07 | $318.13 | $821.91 | $18.75 | $190.42 | $125.00 | $1,474.21 | $218,858.23 |
| 21 | 2016/08 | $319.32 | $820.72 | $18.75 | $190.42 | $125.00 | $1,474.21 | $218,538.90 |
| 22 | 2016/09 | $320.52 | $819.52 | $18.75 | $190.42 | $125.00 | $1,474.21 | $218,218.38 |
| 23 | 2016/10 | $321.72 | $818.32 | $18.75 | $190.42 | $125.00 | $1,474.21 | $217,896.66 |
| 24 | 2016/11 | $322.93 | $817.11 | $18.75 | $190.42 | $125.00 | $1,474.21 | $217,573.73 |
| 25 | 2016/12 | $324.14 | $815.90 | $18.75 | $190.42 | $125.00 | $1,474.21 | $217,249.59 |
| 26 | 2017/01 | $325.36 | $814.69 | $18.75 | $190.42 | $125.00 | $1,474.21 | $216,924.23 |
| 27 | 2017/02 | $326.58 | $813.47 | $18.75 | $190.42 | $125.00 | $1,474.21 | $216,597.66 |
| 28 | 2017/03 | $327.80 | $812.24 | $18.75 | $190.42 | $125.00 | $1,474.21 | $216,269.86 |
| 29 | 2017/04 | $329.03 | $811.01 | $18.75 | $190.42 | $125.00 | $1,474.21 | $215,940.83 |
| 30 | 2017/05 | $330.26 | $809.78 | $18.75 | $190.42 | $125.00 | $1,474.21 | $215,610.56 |
| 31 | 2017/06 | $331.50 | $808.54 | $18.75 | $190.42 | $125.00 | $1,474.21 | $215,279.06 |
| 32 | 2017/07 | $332.75 | $807.30 | $18.75 | $190.42 | $125.00 | $1,474.21 | $214,946.31 |
| 33 | 2017/08 | $333.99 | $806.05 | $18.75 | $190.42 | $125.00 | $1,474.21 | $214,612.32 |
| 34 | 2017/09 | $335.25 | $804.80 | $18.75 | $190.42 | $125.00 | $1,474.21 | $214,277.08 |
| 35 | 2017/10 | $336.50 | $803.54 | $18.75 | $190.42 | $125.00 | $1,474.21 | $213,940.57 |
| 36 | 2017/11 | $337.76 | $802.28 | $18.75 | $190.42 | $125.00 | $1,474.21 | $213,602.81 |
| 37 | 2017/12 | $339.03 | $801.01 | $18.75 | $190.42 | $125.00 | $1,474.21 | $213,263.78 |
| 38 | 2018/01 | $340.30 | $799.74 | $18.75 | $190.42 | $125.00 | $1,474.21 | $212,923.47 |
| 39 | 2018/02 | $341.58 | $798.46 | $18.75 | $190.42 | $125.00 | $1,474.21 | $212,581.89 |
| 40 | 2018/03 | $342.86 | $797.18 | $18.75 | $190.42 | $125.00 | $1,474.21 | $212,239.03 |
| 41 | 2018/04 | $344.15 | $795.90 | $18.75 | $190.42 | $125.00 | $1,474.21 | $211,894.89 |
| 42 | 2018/05 | $345.44 | $794.61 | $18.75 | $190.42 | $125.00 | $1,474.21 | $211,549.45 |
| 43 | 2018/06 | $346.73 | $793.31 | $18.75 | $190.42 | $125.00 | $1,474.21 | $211,202.72 |
| 44 | 2018/07 | $348.03 | $792.01 | $18.75 | $190.42 | $125.00 | $1,474.21 | $210,854.69 |
| 45 | 2018/08 | $349.34 | $790.71 | $18.75 | $190.42 | $125.00 | $1,474.21 | $210,505.35 |
| 46 | 2018/09 | $350.65 | $789.40 | $18.75 | $190.42 | $125.00 | $1,474.21 | $210,154.71 |
| 47 | 2018/10 | $351.96 | $788.08 | $18.75 | $190.42 | $125.00 | $1,474.21 | $209,802.74 |
| 48 | 2018/11 | $353.28 | $786.76 | $18.75 | $190.42 | $125.00 | $1,474.21 | $209,449.46 |
| 49 | 2018/12 | $354.61 | $785.44 | $18.75 | $190.42 | $125.00 | $1,474.21 | $209,094.86 |
| 50 | 2019/01 | $355.94 | $784.11 | $18.75 | $190.42 | $125.00 | $1,474.21 | $208,738.92 |
| 51 | 2019/02 | $357.27 | $782.77 | $18.75 | $190.42 | $125.00 | $1,474.21 | $208,381.65 |
| 52 | 2019/03 | $358.61 | $781.43 | $18.75 | $190.42 | $125.00 | $1,474.21 | $208,023.04 |
| 53 | 2019/04 | $359.96 | $780.09 | $18.75 | $190.42 | $125.00 | $1,474.21 | $207,663.08 |
| 54 | 2019/05 | $361.31 | $778.74 | $18.75 | $190.42 | $125.00 | $1,474.21 | $207,301.78 |
| 55 | 2019/06 | $362.66 | $777.38 | $18.75 | $190.42 | $125.00 | $1,474.21 | $206,939.12 |
| 56 | 2019/07 | $364.02 | $776.02 | $18.75 | $190.42 | $125.00 | $1,474.21 | $206,575.10 |
| 57 | 2019/08 | $365.39 | $774.66 | $18.75 | $190.42 | $125.00 | $1,474.21 | $206,209.71 |
| 58 | 2019/09 | $366.76 | $773.29 | $18.75 | $190.42 | $125.00 | $1,474.21 | $205,842.96 |
| 59 | 2019/10 | $368.13 | $771.91 | $18.75 | $190.42 | $125.00 | $1,474.21 | $205,474.82 |
| 60 | 2019/11 | $369.51 | $770.53 | $18.75 | $190.42 | $125.00 | $1,474.21 | $205,105.31 |
| 61 | 2019/12 | $370.90 | $769.14 | $18.75 | $190.42 | $125.00 | $1,474.21 | $204,734.42 |
| 62 | 2020/01 | $372.29 | $767.75 | $18.75 | $190.42 | $125.00 | $1,474.21 | $204,362.13 |
| 63 | 2020/02 | $373.68 | $766.36 | $18.75 | $190.42 | $125.00 | $1,474.21 | $203,988.44 |
| 64 | 2020/03 | $375.09 | $764.96 | $18.75 | $190.42 | $125.00 | $1,474.21 | $203,613.36 |
| 65 | 2020/04 | $376.49 | $763.55 | $18.75 | $190.42 | $125.00 | $1,474.21 | $203,236.87 |
| 66 | 2020/05 | $377.90 | $762.14 | $18.75 | $190.42 | $125.00 | $1,474.21 | $202,858.96 |
| 67 | 2020/06 | $379.32 | $760.72 | $18.75 | $190.42 | $125.00 | $1,474.21 | $202,479.64 |
| 68 | 2020/07 | $380.74 | $759.30 | $18.75 | $190.42 | $125.00 | $1,474.21 | $202,098.90 |
| 69 | 2020/08 | $382.17 | $757.87 | $18.75 | $190.42 | $125.00 | $1,474.21 | $201,716.73 |
| 70 | 2020/09 | $383.60 | $756.44 | $18.75 | $190.42 | $125.00 | $1,474.21 | $201,333.12 |
| 71 | 2020/10 | $385.04 | $755.00 | $18.75 | $190.42 | $125.00 | $1,474.21 | $200,948.08 |
| 72 | 2020/11 | $386.49 | $753.56 | $18.75 | $190.42 | $125.00 | $1,474.21 | $200,561.60 |
| 73 | 2020/12 | $387.94 | $752.11 | $18.75 | $190.42 | $125.00 | $1,474.21 | $200,173.66 |
| 74 | 2021/01 | $389.39 | $750.65 | $18.75 | $190.42 | $125.00 | $1,474.21 | $199,784.27 |
| 75 | 2021/02 | $390.85 | $749.19 | $18.75 | $190.42 | $125.00 | $1,474.21 | $199,393.42 |
| 76 | 2021/03 | $392.32 | $747.73 | $18.75 | $190.42 | $125.00 | $1,474.21 | $199,001.10 |
| 77 | 2021/04 | $393.79 | $746.25 | $18.75 | $190.42 | $125.00 | $1,474.21 | $198,607.31 |
| 78 | 2021/05 | $395.26 | $744.78 | $18.75 | $190.42 | $125.00 | $1,474.21 | $198,212.05 |
| 79 | 2021/06 | $396.75 | $743.30 | $18.75 | $190.42 | $125.00 | $1,474.21 | $197,815.30 |
| 80 | 2021/07 | $398.23 | $741.81 | $18.75 | $190.42 | $125.00 | $1,474.21 | $197,417.07 |
| 81 | 2021/08 | $399.73 | $740.31 | $18.75 | $190.42 | $125.00 | $1,474.21 | $197,017.34 |
| 82 | 2021/09 | $401.23 | $738.82 | $18.75 | $190.42 | $125.00 | $1,474.21 | $196,616.11 |
| 83 | 2021/10 | $402.73 | $737.31 | $18.75 | $190.42 | $125.00 | $1,474.21 | $196,213.38 |
| 84 | 2021/11 | $404.24 | $735.80 | $18.75 | $190.42 | $125.00 | $1,474.21 | $195,809.14 |
| 85 | 2021/12 | $405.76 | $734.28 | $18.75 | $190.42 | $125.00 | $1,474.21 | $195,403.38 |
| 86 | 2022/01 | $407.28 | $732.76 | $18.75 | $190.42 | $125.00 | $1,474.21 | $194,996.10 |
| 87 | 2022/02 | $408.81 | $731.24 | $18.75 | $190.42 | $125.00 | $1,474.21 | $194,587.30 |
| 88 | 2022/03 | $410.34 | $729.70 | $18.75 | $190.42 | $125.00 | $1,474.21 | $194,176.96 |
| 89 | 2022/04 | $411.88 | $728.16 | $18.75 | $190.42 | $125.00 | $1,474.21 | $193,765.08 |
| 90 | 2022/05 | $413.42 | $726.62 | $18.75 | $190.42 | $125.00 | $1,474.21 | $193,351.65 |
| 91 | 2022/06 | $414.97 | $725.07 | $18.75 | $190.42 | $125.00 | $1,474.21 | $192,936.68 |
| 92 | 2022/07 | $416.53 | $723.51 | $18.75 | $190.42 | $125.00 | $1,474.21 | $192,520.15 |
| 93 | 2022/08 | $418.09 | $721.95 | $18.75 | $190.42 | $125.00 | $1,474.21 | $192,102.06 |
| 94 | 2022/09 | $419.66 | $720.38 | $18.75 | $190.42 | $125.00 | $1,474.21 | $191,682.40 |
| 95 | 2022/10 | $421.23 | $718.81 | $18.75 | $190.42 | $125.00 | $1,474.21 | $191,261.17 |
| 96 | 2022/11 | $422.81 | $717.23 | $18.75 | $190.42 | $125.00 | $1,474.21 | $190,838.36 |
| 97 | 2022/12 | $424.40 | $715.64 | $18.75 | $190.42 | $125.00 | $1,474.21 | $190,413.96 |
| 98 | 2023/01 | $425.99 | $714.05 | $18.75 | $190.42 | $125.00 | $1,474.21 | $189,987.97 |
| 99 | 2023/02 | $427.59 | $712.45 | $18.75 | $190.42 | $125.00 | $1,474.21 | $189,560.38 |
| 100 | 2023/03 | $429.19 | $710.85 | $18.75 | $190.42 | $125.00 | $1,474.21 | $189,131.19 |
| 101 | 2023/04 | $430.80 | $709.24 | $18.75 | $190.42 | $125.00 | $1,474.21 | $188,700.39 |
| 102 | 2023/05 | $432.42 | $707.63 | $18.75 | $190.42 | $125.00 | $1,474.21 | $188,267.98 |
| 103 | 2023/06 | $434.04 | $706.00 | $18.75 | $190.42 | $125.00 | $1,474.21 | $187,833.94 |
| 104 | 2023/07 | $435.66 | $704.38 | $18.75 | $190.42 | $125.00 | $1,474.21 | $187,398.27 |
| 105 | 2023/08 | $437.30 | $702.74 | $18.75 | $190.42 | $125.00 | $1,474.21 | $186,960.98 |
| 106 | 2023/09 | $438.94 | $701.10 | $18.75 | $190.42 | $125.00 | $1,474.21 | $186,522.04 |
| 107 | 2023/10 | $440.58 | $699.46 | $18.75 | $190.42 | $125.00 | $1,474.21 | $186,081.45 |
| 108 | 2023/11 | $442.24 | $697.81 | $18.75 | $190.42 | $125.00 | $1,474.21 | $185,639.22 |
| 109 | 2023/12 | $443.89 | $696.15 | $18.75 | $190.42 | $125.00 | $1,474.21 | $185,195.32 |
| 110 | 2024/01 | $445.56 | $694.48 | $18.75 | $190.42 | $125.00 | $1,474.21 | $184,749.76 |
| 111 | 2024/02 | $447.23 | $692.81 | $18.75 | $190.42 | $125.00 | $1,474.21 | $184,302.53 |
| 112 | 2024/03 | $448.91 | $691.13 | $18.75 | $190.42 | $125.00 | $1,474.21 | $183,853.62 |
| 113 | 2024/04 | $450.59 | $689.45 | $18.75 | $190.42 | $125.00 | $1,474.21 | $183,403.03 |
| 114 | 2024/05 | $452.28 | $687.76 | $18.75 | $190.42 | $125.00 | $1,474.21 | $182,950.75 |
| 115 | 2024/06 | $453.98 | $686.07 | $0.00 | $190.42 | $125.00 | $1,455.46 | $182,496.78 |
| 116 | 2024/07 | $455.68 | $684.36 | $0.00 | $190.42 | $125.00 | $1,455.46 | $182,041.10 |
| 117 | 2024/08 | $457.39 | $682.65 | $0.00 | $190.42 | $125.00 | $1,455.46 | $181,583.71 |
| 118 | 2024/09 | $459.10 | $680.94 | $0.00 | $190.42 | $125.00 | $1,455.46 | $181,124.61 |
| 119 | 2024/10 | $460.82 | $679.22 | $0.00 | $190.42 | $125.00 | $1,455.46 | $180,663.78 |
| 120 | 2024/11 | $462.55 | $677.49 | $0.00 | $190.42 | $125.00 | $1,455.46 | $180,201.23 |
| 121 | 2024/12 | $464.29 | $675.75 | $0.00 | $190.42 | $125.00 | $1,455.46 | $179,736.94 |
| 122 | 2025/01 | $466.03 | $674.01 | $0.00 | $190.42 | $125.00 | $1,455.46 | $179,270.91 |
| 123 | 2025/02 | $467.78 | $672.27 | $0.00 | $190.42 | $125.00 | $1,455.46 | $178,803.14 |
| 124 | 2025/03 | $469.53 | $670.51 | $0.00 | $190.42 | $125.00 | $1,455.46 | $178,333.61 |
| 125 | 2025/04 | $471.29 | $668.75 | $0.00 | $190.42 | $125.00 | $1,455.46 | $177,862.32 |
| 126 | 2025/05 | $473.06 | $666.98 | $0.00 | $190.42 | $125.00 | $1,455.46 | $177,389.26 |
| 127 | 2025/06 | $474.83 | $665.21 | $0.00 | $190.42 | $125.00 | $1,455.46 | $176,914.42 |
| 128 | 2025/07 | $476.61 | $663.43 | $0.00 | $190.42 | $125.00 | $1,455.46 | $176,437.81 |
| 129 | 2025/08 | $478.40 | $661.64 | $0.00 | $190.42 | $125.00 | $1,455.46 | $175,959.41 |
| 130 | 2025/09 | $480.19 | $659.85 | $0.00 | $190.42 | $125.00 | $1,455.46 | $175,479.22 |
| 131 | 2025/10 | $481.99 | $658.05 | $0.00 | $190.42 | $125.00 | $1,455.46 | $174,997.22 |
| 132 | 2025/11 | $483.80 | $656.24 | $0.00 | $190.42 | $125.00 | $1,455.46 | $174,513.42 |
| 133 | 2025/12 | $485.62 | $654.43 | $0.00 | $190.42 | $125.00 | $1,455.46 | $174,027.80 |
| 134 | 2026/01 | $487.44 | $652.60 | $0.00 | $190.42 | $125.00 | $1,455.46 | $173,540.37 |
| 135 | 2026/02 | $489.27 | $650.78 | $0.00 | $190.42 | $125.00 | $1,455.46 | $173,051.10 |
| 136 | 2026/03 | $491.10 | $648.94 | $0.00 | $190.42 | $125.00 | $1,455.46 | $172,560.00 |
| 137 | 2026/04 | $492.94 | $647.10 | $0.00 | $190.42 | $125.00 | $1,455.46 | $172,067.06 |
| 138 | 2026/05 | $494.79 | $645.25 | $0.00 | $190.42 | $125.00 | $1,455.46 | $171,572.27 |
| 139 | 2026/06 | $496.65 | $643.40 | $0.00 | $190.42 | $125.00 | $1,455.46 | $171,075.62 |
| 140 | 2026/07 | $498.51 | $641.53 | $0.00 | $190.42 | $125.00 | $1,455.46 | $170,577.11 |
| 141 | 2026/08 | $500.38 | $639.66 | $0.00 | $190.42 | $125.00 | $1,455.46 | $170,076.74 |
| 142 | 2026/09 | $502.25 | $637.79 | $0.00 | $190.42 | $125.00 | $1,455.46 | $169,574.48 |
| 143 | 2026/10 | $504.14 | $635.90 | $0.00 | $190.42 | $125.00 | $1,455.46 | $169,070.34 |
| 144 | 2026/11 | $506.03 | $634.01 | $0.00 | $190.42 | $125.00 | $1,455.46 | $168,564.32 |
| 145 | 2026/12 | $507.93 | $632.12 | $0.00 | $190.42 | $125.00 | $1,455.46 | $168,056.39 |
| 146 | 2027/01 | $509.83 | $630.21 | $0.00 | $190.42 | $125.00 | $1,455.46 | $167,546.56 |
| 147 | 2027/02 | $511.74 | $628.30 | $0.00 | $190.42 | $125.00 | $1,455.46 | $167,034.82 |
| 148 | 2027/03 | $513.66 | $626.38 | $0.00 | $190.42 | $125.00 | $1,455.46 | $166,521.16 |
| 149 | 2027/04 | $515.59 | $624.45 | $0.00 | $190.42 | $125.00 | $1,455.46 | $166,005.57 |
| 150 | 2027/05 | $517.52 | $622.52 | $0.00 | $190.42 | $125.00 | $1,455.46 | $165,488.05 |
| 151 | 2027/06 | $519.46 | $620.58 | $0.00 | $190.42 | $125.00 | $1,455.46 | $164,968.59 |
| 152 | 2027/07 | $521.41 | $618.63 | $0.00 | $190.42 | $125.00 | $1,455.46 | $164,447.18 |
| 153 | 2027/08 | $523.37 | $616.68 | $0.00 | $190.42 | $125.00 | $1,455.46 | $163,923.81 |
| 154 | 2027/09 | $525.33 | $614.71 | $0.00 | $190.42 | $125.00 | $1,455.46 | $163,398.48 |
| 155 | 2027/10 | $527.30 | $612.74 | $0.00 | $190.42 | $125.00 | $1,455.46 | $162,871.19 |
| 156 | 2027/11 | $529.28 | $610.77 | $0.00 | $190.42 | $125.00 | $1,455.46 | $162,341.91 |
| 157 | 2027/12 | $531.26 | $608.78 | $0.00 | $190.42 | $125.00 | $1,455.46 | $161,810.65 |
| 158 | 2028/01 | $533.25 | $606.79 | $0.00 | $190.42 | $125.00 | $1,455.46 | $161,277.40 |
| 159 | 2028/02 | $535.25 | $604.79 | $0.00 | $190.42 | $125.00 | $1,455.46 | $160,742.15 |
| 160 | 2028/03 | $537.26 | $602.78 | $0.00 | $190.42 | $125.00 | $1,455.46 | $160,204.89 |
| 161 | 2028/04 | $539.27 | $600.77 | $0.00 | $190.42 | $125.00 | $1,455.46 | $159,665.61 |
| 162 | 2028/05 | $541.30 | $598.75 | $0.00 | $190.42 | $125.00 | $1,455.46 | $159,124.32 |
| 163 | 2028/06 | $543.33 | $596.72 | $0.00 | $190.42 | $125.00 | $1,455.46 | $158,580.99 |
| 164 | 2028/07 | $545.36 | $594.68 | $0.00 | $190.42 | $125.00 | $1,455.46 | $158,035.63 |
| 165 | 2028/08 | $547.41 | $592.63 | $0.00 | $190.42 | $125.00 | $1,455.46 | $157,488.22 |
| 166 | 2028/09 | $549.46 | $590.58 | $0.00 | $190.42 | $125.00 | $1,455.46 | $156,938.76 |
| 167 | 2028/10 | $551.52 | $588.52 | $0.00 | $190.42 | $125.00 | $1,455.46 | $156,387.24 |
| 168 | 2028/11 | $553.59 | $586.45 | $0.00 | $190.42 | $125.00 | $1,455.46 | $155,833.65 |
| 169 | 2028/12 | $555.67 | $584.38 | $0.00 | $190.42 | $125.00 | $1,455.46 | $155,277.98 |
| 170 | 2029/01 | $557.75 | $582.29 | $0.00 | $190.42 | $125.00 | $1,455.46 | $154,720.23 |
| 171 | 2029/02 | $559.84 | $580.20 | $0.00 | $190.42 | $125.00 | $1,455.46 | $154,160.39 |
| 172 | 2029/03 | $561.94 | $578.10 | $0.00 | $190.42 | $125.00 | $1,455.46 | $153,598.45 |
| 173 | 2029/04 | $564.05 | $575.99 | $0.00 | $190.42 | $125.00 | $1,455.46 | $153,034.40 |
| 174 | 2029/05 | $566.16 | $573.88 | $0.00 | $190.42 | $125.00 | $1,455.46 | $152,468.24 |
| 175 | 2029/06 | $568.29 | $571.76 | $0.00 | $190.42 | $125.00 | $1,455.46 | $151,899.96 |
| 176 | 2029/07 | $570.42 | $569.62 | $0.00 | $190.42 | $125.00 | $1,455.46 | $151,329.54 |
| 177 | 2029/08 | $572.56 | $567.49 | $0.00 | $190.42 | $125.00 | $1,455.46 | $150,756.98 |
| 178 | 2029/09 | $574.70 | $565.34 | $0.00 | $190.42 | $125.00 | $1,455.46 | $150,182.28 |
| 179 | 2029/10 | $576.86 | $563.18 | $0.00 | $190.42 | $125.00 | $1,455.46 | $149,605.42 |
| 180 | 2029/11 | $579.02 | $561.02 | $0.00 | $190.42 | $125.00 | $1,455.46 | $149,026.40 |
| 181 | 2029/12 | $581.19 | $558.85 | $0.00 | $190.42 | $125.00 | $1,455.46 | $148,445.21 |
| 182 | 2030/01 | $583.37 | $556.67 | $0.00 | $190.42 | $125.00 | $1,455.46 | $147,861.83 |
| 183 | 2030/02 | $585.56 | $554.48 | $0.00 | $190.42 | $125.00 | $1,455.46 | $147,276.27 |
| 184 | 2030/03 | $587.76 | $552.29 | $0.00 | $190.42 | $125.00 | $1,455.46 | $146,688.52 |
| 185 | 2030/04 | $589.96 | $550.08 | $0.00 | $190.42 | $125.00 | $1,455.46 | $146,098.56 |
| 186 | 2030/05 | $592.17 | $547.87 | $0.00 | $190.42 | $125.00 | $1,455.46 | $145,506.38 |
| 187 | 2030/06 | $594.39 | $545.65 | $0.00 | $190.42 | $125.00 | $1,455.46 | $144,911.99 |
| 188 | 2030/07 | $596.62 | $543.42 | $0.00 | $190.42 | $125.00 | $1,455.46 | $144,315.37 |
| 189 | 2030/08 | $598.86 | $541.18 | $0.00 | $190.42 | $125.00 | $1,455.46 | $143,716.51 |
| 190 | 2030/09 | $601.11 | $538.94 | $0.00 | $190.42 | $125.00 | $1,455.46 | $143,115.41 |
| 191 | 2030/10 | $603.36 | $536.68 | $0.00 | $190.42 | $125.00 | $1,455.46 | $142,512.05 |
| 192 | 2030/11 | $605.62 | $534.42 | $0.00 | $190.42 | $125.00 | $1,455.46 | $141,906.42 |
| 193 | 2030/12 | $607.89 | $532.15 | $0.00 | $190.42 | $125.00 | $1,455.46 | $141,298.53 |
| 194 | 2031/01 | $610.17 | $529.87 | $0.00 | $190.42 | $125.00 | $1,455.46 | $140,688.36 |
| 195 | 2031/02 | $612.46 | $527.58 | $0.00 | $190.42 | $125.00 | $1,455.46 | $140,075.90 |
| 196 | 2031/03 | $614.76 | $525.28 | $0.00 | $190.42 | $125.00 | $1,455.46 | $139,461.14 |
| 197 | 2031/04 | $617.06 | $522.98 | $0.00 | $190.42 | $125.00 | $1,455.46 | $138,844.08 |
| 198 | 2031/05 | $619.38 | $520.67 | $0.00 | $190.42 | $125.00 | $1,455.46 | $138,224.70 |
| 199 | 2031/06 | $621.70 | $518.34 | $0.00 | $190.42 | $125.00 | $1,455.46 | $137,603.00 |
| 200 | 2031/07 | $624.03 | $516.01 | $0.00 | $190.42 | $125.00 | $1,455.46 | $136,978.97 |
| 201 | 2031/08 | $626.37 | $513.67 | $0.00 | $190.42 | $125.00 | $1,455.46 | $136,352.60 |
| 202 | 2031/09 | $628.72 | $511.32 | $0.00 | $190.42 | $125.00 | $1,455.46 | $135,723.88 |
| 203 | 2031/10 | $631.08 | $508.96 | $0.00 | $190.42 | $125.00 | $1,455.46 | $135,092.80 |
| 204 | 2031/11 | $633.44 | $506.60 | $0.00 | $190.42 | $125.00 | $1,455.46 | $134,459.36 |
| 205 | 2031/12 | $635.82 | $504.22 | $0.00 | $190.42 | $125.00 | $1,455.46 | $133,823.54 |
| 206 | 2032/01 | $638.20 | $501.84 | $0.00 | $190.42 | $125.00 | $1,455.46 | $133,185.34 |
| 207 | 2032/02 | $640.60 | $499.45 | $0.00 | $190.42 | $125.00 | $1,455.46 | $132,544.74 |
| 208 | 2032/03 | $643.00 | $497.04 | $0.00 | $190.42 | $125.00 | $1,455.46 | $131,901.74 |
| 209 | 2032/04 | $645.41 | $494.63 | $0.00 | $190.42 | $125.00 | $1,455.46 | $131,256.33 |
| 210 | 2032/05 | $647.83 | $492.21 | $0.00 | $190.42 | $125.00 | $1,455.46 | $130,608.50 |
| 211 | 2032/06 | $650.26 | $489.78 | $0.00 | $190.42 | $125.00 | $1,455.46 | $129,958.24 |
| 212 | 2032/07 | $652.70 | $487.34 | $0.00 | $190.42 | $125.00 | $1,455.46 | $129,305.54 |
| 213 | 2032/08 | $655.15 | $484.90 | $0.00 | $190.42 | $125.00 | $1,455.46 | $128,650.40 |
| 214 | 2032/09 | $657.60 | $482.44 | $0.00 | $190.42 | $125.00 | $1,455.46 | $127,992.79 |
| 215 | 2032/10 | $660.07 | $479.97 | $0.00 | $190.42 | $125.00 | $1,455.46 | $127,332.72 |
| 216 | 2032/11 | $662.54 | $477.50 | $0.00 | $190.42 | $125.00 | $1,455.46 | $126,670.18 |
| 217 | 2032/12 | $665.03 | $475.01 | $0.00 | $190.42 | $125.00 | $1,455.46 | $126,005.15 |
| 218 | 2033/01 | $667.52 | $472.52 | $0.00 | $190.42 | $125.00 | $1,455.46 | $125,337.63 |
| 219 | 2033/02 | $670.03 | $470.02 | $0.00 | $190.42 | $125.00 | $1,455.46 | $124,667.60 |
| 220 | 2033/03 | $672.54 | $467.50 | $0.00 | $190.42 | $125.00 | $1,455.46 | $123,995.06 |
| 221 | 2033/04 | $675.06 | $464.98 | $0.00 | $190.42 | $125.00 | $1,455.46 | $123,320.00 |
| 222 | 2033/05 | $677.59 | $462.45 | $0.00 | $190.42 | $125.00 | $1,455.46 | $122,642.41 |
| 223 | 2033/06 | $680.13 | $459.91 | $0.00 | $190.42 | $125.00 | $1,455.46 | $121,962.28 |
| 224 | 2033/07 | $682.68 | $457.36 | $0.00 | $190.42 | $125.00 | $1,455.46 | $121,279.59 |
| 225 | 2033/08 | $685.24 | $454.80 | $0.00 | $190.42 | $125.00 | $1,455.46 | $120,594.35 |
| 226 | 2033/09 | $687.81 | $452.23 | $0.00 | $190.42 | $125.00 | $1,455.46 | $119,906.54 |
| 227 | 2033/10 | $690.39 | $449.65 | $0.00 | $190.42 | $125.00 | $1,455.46 | $119,216.15 |
| 228 | 2033/11 | $692.98 | $447.06 | $0.00 | $190.42 | $125.00 | $1,455.46 | $118,523.16 |
| 229 | 2033/12 | $695.58 | $444.46 | $0.00 | $190.42 | $125.00 | $1,455.46 | $117,827.58 |
| 230 | 2034/01 | $698.19 | $441.85 | $0.00 | $190.42 | $125.00 | $1,455.46 | $117,129.40 |
| 231 | 2034/02 | $700.81 | $439.24 | $0.00 | $190.42 | $125.00 | $1,455.46 | $116,428.59 |
| 232 | 2034/03 | $703.43 | $436.61 | $0.00 | $190.42 | $125.00 | $1,455.46 | $115,725.15 |
| 233 | 2034/04 | $706.07 | $433.97 | $0.00 | $190.42 | $125.00 | $1,455.46 | $115,019.08 |
| 234 | 2034/05 | $708.72 | $431.32 | $0.00 | $190.42 | $125.00 | $1,455.46 | $114,310.36 |
| 235 | 2034/06 | $711.38 | $428.66 | $0.00 | $190.42 | $125.00 | $1,455.46 | $113,598.98 |
| 236 | 2034/07 | $714.05 | $426.00 | $0.00 | $190.42 | $125.00 | $1,455.46 | $112,884.94 |
| 237 | 2034/08 | $716.72 | $423.32 | $0.00 | $190.42 | $125.00 | $1,455.46 | $112,168.21 |
| 238 | 2034/09 | $719.41 | $420.63 | $0.00 | $190.42 | $125.00 | $1,455.46 | $111,448.80 |
| 239 | 2034/10 | $722.11 | $417.93 | $0.00 | $190.42 | $125.00 | $1,455.46 | $110,726.69 |
| 240 | 2034/11 | $724.82 | $415.23 | $0.00 | $190.42 | $125.00 | $1,455.46 | $110,001.88 |
| 241 | 2034/12 | $727.53 | $412.51 | $0.00 | $190.42 | $125.00 | $1,455.46 | $109,274.34 |
| 242 | 2035/01 | $730.26 | $409.78 | $0.00 | $190.42 | $125.00 | $1,455.46 | $108,544.08 |
| 243 | 2035/02 | $733.00 | $407.04 | $0.00 | $190.42 | $125.00 | $1,455.46 | $107,811.08 |
| 244 | 2035/03 | $735.75 | $404.29 | $0.00 | $190.42 | $125.00 | $1,455.46 | $107,075.33 |
| 245 | 2035/04 | $738.51 | $401.53 | $0.00 | $190.42 | $125.00 | $1,455.46 | $106,336.82 |
| 246 | 2035/05 | $741.28 | $398.76 | $0.00 | $190.42 | $125.00 | $1,455.46 | $105,595.54 |
| 247 | 2035/06 | $744.06 | $395.98 | $0.00 | $190.42 | $125.00 | $1,455.46 | $104,851.48 |
| 248 | 2035/07 | $746.85 | $393.19 | $0.00 | $190.42 | $125.00 | $1,455.46 | $104,104.63 |
| 249 | 2035/08 | $749.65 | $390.39 | $0.00 | $190.42 | $125.00 | $1,455.46 | $103,354.98 |
| 250 | 2035/09 | $752.46 | $387.58 | $0.00 | $190.42 | $125.00 | $1,455.46 | $102,602.52 |
| 251 | 2035/10 | $755.28 | $384.76 | $0.00 | $190.42 | $125.00 | $1,455.46 | $101,847.24 |
| 252 | 2035/11 | $758.11 | $381.93 | $0.00 | $190.42 | $125.00 | $1,455.46 | $101,089.12 |
| 253 | 2035/12 | $760.96 | $379.08 | $0.00 | $190.42 | $125.00 | $1,455.46 | $100,328.17 |
| 254 | 2036/01 | $763.81 | $376.23 | $0.00 | $190.42 | $125.00 | $1,455.46 | $99,564.35 |
| 255 | 2036/02 | $766.68 | $373.37 | $0.00 | $190.42 | $125.00 | $1,455.46 | $98,797.68 |
| 256 | 2036/03 | $769.55 | $370.49 | $0.00 | $190.42 | $125.00 | $1,455.46 | $98,028.13 |
| 257 | 2036/04 | $772.44 | $367.61 | $0.00 | $190.42 | $125.00 | $1,455.46 | $97,255.69 |
| 258 | 2036/05 | $775.33 | $364.71 | $0.00 | $190.42 | $125.00 | $1,455.46 | $96,480.36 |
| 259 | 2036/06 | $778.24 | $361.80 | $0.00 | $190.42 | $125.00 | $1,455.46 | $95,702.12 |
| 260 | 2036/07 | $781.16 | $358.88 | $0.00 | $190.42 | $125.00 | $1,455.46 | $94,920.96 |
| 261 | 2036/08 | $784.09 | $355.95 | $0.00 | $190.42 | $125.00 | $1,455.46 | $94,136.87 |
| 262 | 2036/09 | $787.03 | $353.01 | $0.00 | $190.42 | $125.00 | $1,455.46 | $93,349.84 |
| 263 | 2036/10 | $789.98 | $350.06 | $0.00 | $190.42 | $125.00 | $1,455.46 | $92,559.86 |
| 264 | 2036/11 | $792.94 | $347.10 | $0.00 | $190.42 | $125.00 | $1,455.46 | $91,766.92 |
| 265 | 2036/12 | $795.92 | $344.13 | $0.00 | $190.42 | $125.00 | $1,455.46 | $90,971.00 |
| 266 | 2037/01 | $798.90 | $341.14 | $0.00 | $190.42 | $125.00 | $1,455.46 | $90,172.10 |
| 267 | 2037/02 | $801.90 | $338.15 | $0.00 | $190.42 | $125.00 | $1,455.46 | $89,370.21 |
| 268 | 2037/03 | $804.90 | $335.14 | $0.00 | $190.42 | $125.00 | $1,455.46 | $88,565.30 |
| 269 | 2037/04 | $807.92 | $332.12 | $0.00 | $190.42 | $125.00 | $1,455.46 | $87,757.38 |
| 270 | 2037/05 | $810.95 | $329.09 | $0.00 | $190.42 | $125.00 | $1,455.46 | $86,946.43 |
| 271 | 2037/06 | $813.99 | $326.05 | $0.00 | $190.42 | $125.00 | $1,455.46 | $86,132.44 |
| 272 | 2037/07 | $817.05 | $323.00 | $0.00 | $190.42 | $125.00 | $1,455.46 | $85,315.39 |
| 273 | 2037/08 | $820.11 | $319.93 | $0.00 | $190.42 | $125.00 | $1,455.46 | $84,495.28 |
| 274 | 2037/09 | $823.18 | $316.86 | $0.00 | $190.42 | $125.00 | $1,455.46 | $83,672.10 |
| 275 | 2037/10 | $826.27 | $313.77 | $0.00 | $190.42 | $125.00 | $1,455.46 | $82,845.82 |
| 276 | 2037/11 | $829.37 | $310.67 | $0.00 | $190.42 | $125.00 | $1,455.46 | $82,016.45 |
| 277 | 2037/12 | $832.48 | $307.56 | $0.00 | $190.42 | $125.00 | $1,455.46 | $81,183.97 |
| 278 | 2038/01 | $835.60 | $304.44 | $0.00 | $190.42 | $125.00 | $1,455.46 | $80,348.37 |
| 279 | 2038/02 | $838.74 | $301.31 | $0.00 | $190.42 | $125.00 | $1,455.46 | $79,509.64 |
| 280 | 2038/03 | $841.88 | $298.16 | $0.00 | $190.42 | $125.00 | $1,455.46 | $78,667.76 |
| 281 | 2038/04 | $845.04 | $295.00 | $0.00 | $190.42 | $125.00 | $1,455.46 | $77,822.72 |
| 282 | 2038/05 | $848.21 | $291.84 | $0.00 | $190.42 | $125.00 | $1,455.46 | $76,974.51 |
| 283 | 2038/06 | $851.39 | $288.65 | $0.00 | $190.42 | $125.00 | $1,455.46 | $76,123.12 |
| 284 | 2038/07 | $854.58 | $285.46 | $0.00 | $190.42 | $125.00 | $1,455.46 | $75,268.54 |
| 285 | 2038/08 | $857.78 | $282.26 | $0.00 | $190.42 | $125.00 | $1,455.46 | $74,410.76 |
| 286 | 2038/09 | $861.00 | $279.04 | $0.00 | $190.42 | $125.00 | $1,455.46 | $73,549.76 |
| 287 | 2038/10 | $864.23 | $275.81 | $0.00 | $190.42 | $125.00 | $1,455.46 | $72,685.53 |
| 288 | 2038/11 | $867.47 | $272.57 | $0.00 | $190.42 | $125.00 | $1,455.46 | $71,818.06 |
| 289 | 2038/12 | $870.72 | $269.32 | $0.00 | $190.42 | $125.00 | $1,455.46 | $70,947.33 |
| 290 | 2039/01 | $873.99 | $266.05 | $0.00 | $190.42 | $125.00 | $1,455.46 | $70,073.34 |
| 291 | 2039/02 | $877.27 | $262.78 | $0.00 | $190.42 | $125.00 | $1,455.46 | $69,196.07 |
| 292 | 2039/03 | $880.56 | $259.49 | $0.00 | $190.42 | $125.00 | $1,455.46 | $68,315.52 |
| 293 | 2039/04 | $883.86 | $256.18 | $0.00 | $190.42 | $125.00 | $1,455.46 | $67,431.66 |
| 294 | 2039/05 | $887.17 | $252.87 | $0.00 | $190.42 | $125.00 | $1,455.46 | $66,544.49 |
| 295 | 2039/06 | $890.50 | $249.54 | $0.00 | $190.42 | $125.00 | $1,455.46 | $65,653.99 |
| 296 | 2039/07 | $893.84 | $246.20 | $0.00 | $190.42 | $125.00 | $1,455.46 | $64,760.15 |
| 297 | 2039/08 | $897.19 | $242.85 | $0.00 | $190.42 | $125.00 | $1,455.46 | $63,862.96 |
| 298 | 2039/09 | $900.56 | $239.49 | $0.00 | $190.42 | $125.00 | $1,455.46 | $62,962.40 |
| 299 | 2039/10 | $903.93 | $236.11 | $0.00 | $190.42 | $125.00 | $1,455.46 | $62,058.47 |
| 300 | 2039/11 | $907.32 | $232.72 | $0.00 | $190.42 | $125.00 | $1,455.46 | $61,151.14 |
| 301 | 2039/12 | $910.73 | $229.32 | $0.00 | $190.42 | $125.00 | $1,455.46 | $60,240.42 |
| 302 | 2040/01 | $914.14 | $225.90 | $0.00 | $190.42 | $125.00 | $1,455.46 | $59,326.28 |
| 303 | 2040/02 | $917.57 | $222.47 | $0.00 | $190.42 | $125.00 | $1,455.46 | $58,408.71 |
| 304 | 2040/03 | $921.01 | $219.03 | $0.00 | $190.42 | $125.00 | $1,455.46 | $57,487.70 |
| 305 | 2040/04 | $924.46 | $215.58 | $0.00 | $190.42 | $125.00 | $1,455.46 | $56,563.24 |
| 306 | 2040/05 | $927.93 | $212.11 | $0.00 | $190.42 | $125.00 | $1,455.46 | $55,635.31 |
| 307 | 2040/06 | $931.41 | $208.63 | $0.00 | $190.42 | $125.00 | $1,455.46 | $54,703.90 |
| 308 | 2040/07 | $934.90 | $205.14 | $0.00 | $190.42 | $125.00 | $1,455.46 | $53,769.00 |
| 309 | 2040/08 | $938.41 | $201.63 | $0.00 | $190.42 | $125.00 | $1,455.46 | $52,830.59 |
| 310 | 2040/09 | $941.93 | $198.11 | $0.00 | $190.42 | $125.00 | $1,455.46 | $51,888.66 |
| 311 | 2040/10 | $945.46 | $194.58 | $0.00 | $190.42 | $125.00 | $1,455.46 | $50,943.20 |
| 312 | 2040/11 | $949.00 | $191.04 | $0.00 | $190.42 | $125.00 | $1,455.46 | $49,994.20 |
| 313 | 2040/12 | $952.56 | $187.48 | $0.00 | $190.42 | $125.00 | $1,455.46 | $49,041.63 |
| 314 | 2041/01 | $956.14 | $183.91 | $0.00 | $190.42 | $125.00 | $1,455.46 | $48,085.50 |
| 315 | 2041/02 | $959.72 | $180.32 | $0.00 | $190.42 | $125.00 | $1,455.46 | $47,125.77 |
| 316 | 2041/03 | $963.32 | $176.72 | $0.00 | $190.42 | $125.00 | $1,455.46 | $46,162.45 |
| 317 | 2041/04 | $966.93 | $173.11 | $0.00 | $190.42 | $125.00 | $1,455.46 | $45,195.52 |
| 318 | 2041/05 | $970.56 | $169.48 | $0.00 | $190.42 | $125.00 | $1,455.46 | $44,224.96 |
| 319 | 2041/06 | $974.20 | $165.84 | $0.00 | $190.42 | $125.00 | $1,455.46 | $43,250.76 |
| 320 | 2041/07 | $977.85 | $162.19 | $0.00 | $190.42 | $125.00 | $1,455.46 | $42,272.91 |
| 321 | 2041/08 | $981.52 | $158.52 | $0.00 | $190.42 | $125.00 | $1,455.46 | $41,291.39 |
| 322 | 2041/09 | $985.20 | $154.84 | $0.00 | $190.42 | $125.00 | $1,455.46 | $40,306.20 |
| 323 | 2041/10 | $988.89 | $151.15 | $0.00 | $190.42 | $125.00 | $1,455.46 | $39,317.30 |
| 324 | 2041/11 | $992.60 | $147.44 | $0.00 | $190.42 | $125.00 | $1,455.46 | $38,324.70 |
| 325 | 2041/12 | $996.32 | $143.72 | $0.00 | $190.42 | $125.00 | $1,455.46 | $37,328.38 |
| 326 | 2042/01 | $1,000.06 | $139.98 | $0.00 | $190.42 | $125.00 | $1,455.46 | $36,328.31 |
| 327 | 2042/02 | $1,003.81 | $136.23 | $0.00 | $190.42 | $125.00 | $1,455.46 | $35,324.50 |
| 328 | 2042/03 | $1,007.58 | $132.47 | $0.00 | $190.42 | $125.00 | $1,455.46 | $34,316.93 |
| 329 | 2042/04 | $1,011.35 | $128.69 | $0.00 | $190.42 | $125.00 | $1,455.46 | $33,305.58 |
| 330 | 2042/05 | $1,015.15 | $124.90 | $0.00 | $190.42 | $125.00 | $1,455.46 | $32,290.43 |
| 331 | 2042/06 | $1,018.95 | $121.09 | $0.00 | $190.42 | $125.00 | $1,455.46 | $31,271.48 |
| 332 | 2042/07 | $1,022.77 | $117.27 | $0.00 | $190.42 | $125.00 | $1,455.46 | $30,248.70 |
| 333 | 2042/08 | $1,026.61 | $113.43 | $0.00 | $190.42 | $125.00 | $1,455.46 | $29,222.09 |
| 334 | 2042/09 | $1,030.46 | $109.58 | $0.00 | $190.42 | $125.00 | $1,455.46 | $28,191.63 |
| 335 | 2042/10 | $1,034.32 | $105.72 | $0.00 | $190.42 | $125.00 | $1,455.46 | $27,157.31 |
| 336 | 2042/11 | $1,038.20 | $101.84 | $0.00 | $190.42 | $125.00 | $1,455.46 | $26,119.11 |
| 337 | 2042/12 | $1,042.10 | $97.95 | $0.00 | $190.42 | $125.00 | $1,455.46 | $25,077.01 |
| 338 | 2043/01 | $1,046.00 | $94.04 | $0.00 | $190.42 | $125.00 | $1,455.46 | $24,031.01 |
| 339 | 2043/02 | $1,049.93 | $90.12 | $0.00 | $190.42 | $125.00 | $1,455.46 | $22,981.08 |
| 340 | 2043/03 | $1,053.86 | $86.18 | $0.00 | $190.42 | $125.00 | $1,455.46 | $21,927.22 |
| 341 | 2043/04 | $1,057.81 | $82.23 | $0.00 | $190.42 | $125.00 | $1,455.46 | $20,869.41 |
| 342 | 2043/05 | $1,061.78 | $78.26 | $0.00 | $190.42 | $125.00 | $1,455.46 | $19,807.63 |
| 343 | 2043/06 | $1,065.76 | $74.28 | $0.00 | $190.42 | $125.00 | $1,455.46 | $18,741.86 |
| 344 | 2043/07 | $1,069.76 | $70.28 | $0.00 | $190.42 | $125.00 | $1,455.46 | $17,672.10 |
| 345 | 2043/08 | $1,073.77 | $66.27 | $0.00 | $190.42 | $125.00 | $1,455.46 | $16,598.33 |
| 346 | 2043/09 | $1,077.80 | $62.24 | $0.00 | $190.42 | $125.00 | $1,455.46 | $15,520.53 |
| 347 | 2043/10 | $1,081.84 | $58.20 | $0.00 | $190.42 | $125.00 | $1,455.46 | $14,438.69 |
| 348 | 2043/11 | $1,085.90 | $54.15 | $0.00 | $190.42 | $125.00 | $1,455.46 | $13,352.80 |
| 349 | 2043/12 | $1,089.97 | $50.07 | $0.00 | $190.42 | $125.00 | $1,455.46 | $12,262.83 |
| 350 | 2044/01 | $1,094.06 | $45.99 | $0.00 | $190.42 | $125.00 | $1,455.46 | $11,168.77 |
| 351 | 2044/02 | $1,098.16 | $41.88 | $0.00 | $190.42 | $125.00 | $1,455.46 | $10,070.61 |
| 352 | 2044/03 | $1,102.28 | $37.76 | $0.00 | $190.42 | $125.00 | $1,455.46 | $8,968.33 |
| 353 | 2044/04 | $1,106.41 | $33.63 | $0.00 | $190.42 | $125.00 | $1,455.46 | $7,861.92 |
| 354 | 2044/05 | $1,110.56 | $29.48 | $0.00 | $190.42 | $125.00 | $1,455.46 | $6,751.36 |
| 355 | 2044/06 | $1,114.72 | $25.32 | $0.00 | $190.42 | $125.00 | $1,455.46 | $5,636.64 |
| 356 | 2044/07 | $1,118.90 | $21.14 | $0.00 | $190.42 | $125.00 | $1,455.46 | $4,517.73 |
| 357 | 2044/08 | $1,123.10 | $16.94 | $0.00 | $190.42 | $125.00 | $1,455.46 | $3,394.63 |
| 358 | 2044/09 | $1,127.31 | $12.73 | $0.00 | $190.42 | $125.00 | $1,455.46 | $2,267.32 |
| 359 | 2044/10 | $1,131.54 | $8.50 | $0.00 | $190.42 | $125.00 | $1,455.46 | $1,135.78 |
| 360 | 2044/11 | $1,135.78 | $4.26 | $0.00 | $190.42 | $125.00 | $1,455.46 | $0.00 |
| Totals | $225,000.00 | $185,415.10 | $2,137.50 | $68,550.00 | $45,000.00 | $526,102.60 |
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