Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $180,000.00 at 4.2% interest rate for a $290,000.00 home, you need to have a monthly payment of $1,270.31. You will make a total of 360 payments and you will pay off your mortgage on 2044/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $23,005.71 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 | $718.28 | 4.2% | 600 months | $540,968.74 | $250,968.74 |
| 50 years | Bi-Weekly | $359.14 | 4.2% | 512 months | $496,928.88 | $206,928.88 |
| 45 years | Monthly | $742.55 | 4.2% | 540 months | $510,976.46 | $220,976.46 |
| 45 years | Bi-Weekly | $371.28 | 4.2% | 461 months | $472,509.68 | $182,509.68 |
| 40 years | Monthly | $774.83 | 4.2% | 480 months | $481,919.78 | $191,919.78 |
| 40 years | Bi-Weekly | $387.42 | 4.2% | 409 months | $448,835.34 | $158,835.34 |
| 35 years | Monthly | $818.73 | 4.2% | 420 months | $453,866.96 | $163,866.96 |
| 35 years | Bi-Weekly | $409.37 | 4.2% | 358 months | $425,945.54 | $135,945.54 |
| 30 years | Monthly | $880.23 | 4.2% | 360 months | $426,883.13 | $136,883.13 |
| 30 years | Bi-Weekly | $440.12 | 4.2% | 307 months | $403,877.42 | $113,877.42 |
| 25 years | Monthly | $970.10 | 4.2% | 300 months | $401,028.85 | $111,028.85 |
| 25 years | Bi-Weekly | $485.05 | 4.2% | 256 months | $382,664.83 | $92,664.83 |
| 20 years | Monthly | $1,109.83 | 4.2% | 240 months | $376,358.56 | $86,358.56 |
| 20 years | Bi-Weekly | $554.92 | 4.2% | 205 months | $362,337.73 | $72,337.73 |
| 15 years | Monthly | $1,349.55 | 4.2% | 180 months | $352,919.11 | $62,919.11 |
| 15 years | Bi-Weekly | $674.78 | 4.2% | 154 months | $342,921.58 | $52,921.58 |
| 10 years | Monthly | $1,839.57 | 4.2% | 120 months | $330,748.49 | $40,748.49 |
| 10 years | Bi-Weekly | $919.79 | 4.2% | 103 months | $324,436.74 | $34,436.74 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $250.23 | $630.00 | $0.00 | $302.08 | $88.00 | $1,270.31 | $179,749.77 |
| 2 | 2015/01 | $251.11 | $629.12 | $0.00 | $302.08 | $88.00 | $1,270.31 | $179,498.66 |
| 3 | 2015/03 | $251.99 | $628.25 | $0.00 | $302.08 | $88.00 | $1,270.31 | $179,246.68 |
| 4 | 2015/03 | $252.87 | $627.36 | $0.00 | $302.08 | $88.00 | $1,270.31 | $178,993.81 |
| 5 | 2015/04 | $253.75 | $626.48 | $0.00 | $302.08 | $88.00 | $1,270.31 | $178,740.06 |
| 6 | 2015/05 | $254.64 | $625.59 | $0.00 | $302.08 | $88.00 | $1,270.31 | $178,485.42 |
| 7 | 2015/06 | $255.53 | $624.70 | $0.00 | $302.08 | $88.00 | $1,270.31 | $178,229.88 |
| 8 | 2015/07 | $256.43 | $623.80 | $0.00 | $302.08 | $88.00 | $1,270.31 | $177,973.46 |
| 9 | 2015/08 | $257.32 | $622.91 | $0.00 | $302.08 | $88.00 | $1,270.31 | $177,716.13 |
| 10 | 2015/09 | $258.22 | $622.01 | $0.00 | $302.08 | $88.00 | $1,270.31 | $177,457.91 |
| 11 | 2015/10 | $259.13 | $621.10 | $0.00 | $302.08 | $88.00 | $1,270.31 | $177,198.78 |
| 12 | 2015/11 | $260.04 | $620.20 | $0.00 | $302.08 | $88.00 | $1,270.31 | $176,938.75 |
| 13 | 2015/12 | $260.95 | $619.29 | $0.00 | $302.08 | $88.00 | $1,270.31 | $176,677.80 |
| 14 | 2016/01 | $261.86 | $618.37 | $0.00 | $302.08 | $88.00 | $1,270.31 | $176,415.94 |
| 15 | 2016/03 | $262.78 | $617.46 | $0.00 | $302.08 | $88.00 | $1,270.31 | $176,153.17 |
| 16 | 2016/03 | $263.69 | $616.54 | $0.00 | $302.08 | $88.00 | $1,270.31 | $175,889.47 |
| 17 | 2016/04 | $264.62 | $615.61 | $0.00 | $302.08 | $88.00 | $1,270.31 | $175,624.85 |
| 18 | 2016/05 | $265.54 | $614.69 | $0.00 | $302.08 | $88.00 | $1,270.31 | $175,359.31 |
| 19 | 2016/06 | $266.47 | $613.76 | $0.00 | $302.08 | $88.00 | $1,270.31 | $175,092.84 |
| 20 | 2016/07 | $267.41 | $612.82 | $0.00 | $302.08 | $88.00 | $1,270.31 | $174,825.43 |
| 21 | 2016/08 | $268.34 | $611.89 | $0.00 | $302.08 | $88.00 | $1,270.31 | $174,557.09 |
| 22 | 2016/09 | $269.28 | $610.95 | $0.00 | $302.08 | $88.00 | $1,270.31 | $174,287.81 |
| 23 | 2016/10 | $270.22 | $610.01 | $0.00 | $302.08 | $88.00 | $1,270.31 | $174,017.58 |
| 24 | 2016/11 | $271.17 | $609.06 | $0.00 | $302.08 | $88.00 | $1,270.31 | $173,746.42 |
| 25 | 2016/12 | $272.12 | $608.11 | $0.00 | $302.08 | $88.00 | $1,270.31 | $173,474.30 |
| 26 | 2017/01 | $273.07 | $607.16 | $0.00 | $302.08 | $88.00 | $1,270.31 | $173,201.23 |
| 27 | 2017/03 | $274.03 | $606.20 | $0.00 | $302.08 | $88.00 | $1,270.31 | $172,927.20 |
| 28 | 2017/03 | $274.99 | $605.25 | $0.00 | $302.08 | $88.00 | $1,270.31 | $172,652.21 |
| 29 | 2017/04 | $275.95 | $604.28 | $0.00 | $302.08 | $88.00 | $1,270.31 | $172,376.27 |
| 30 | 2017/05 | $276.91 | $603.32 | $0.00 | $302.08 | $88.00 | $1,270.31 | $172,099.35 |
| 31 | 2017/06 | $277.88 | $602.35 | $0.00 | $302.08 | $88.00 | $1,270.31 | $171,821.47 |
| 32 | 2017/07 | $278.86 | $601.38 | $0.00 | $302.08 | $88.00 | $1,270.31 | $171,542.61 |
| 33 | 2017/08 | $279.83 | $600.40 | $0.00 | $302.08 | $88.00 | $1,270.31 | $171,262.78 |
| 34 | 2017/09 | $280.81 | $599.42 | $0.00 | $302.08 | $88.00 | $1,270.31 | $170,981.97 |
| 35 | 2017/10 | $281.79 | $598.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $170,700.18 |
| 36 | 2017/11 | $282.78 | $597.45 | $0.00 | $302.08 | $88.00 | $1,270.31 | $170,417.40 |
| 37 | 2017/12 | $283.77 | $596.46 | $0.00 | $302.08 | $88.00 | $1,270.31 | $170,133.63 |
| 38 | 2018/01 | $284.76 | $595.47 | $0.00 | $302.08 | $88.00 | $1,270.31 | $169,848.86 |
| 39 | 2018/03 | $285.76 | $594.47 | $0.00 | $302.08 | $88.00 | $1,270.31 | $169,563.10 |
| 40 | 2018/03 | $286.76 | $593.47 | $0.00 | $302.08 | $88.00 | $1,270.31 | $169,276.34 |
| 41 | 2018/04 | $287.76 | $592.47 | $0.00 | $302.08 | $88.00 | $1,270.31 | $168,988.58 |
| 42 | 2018/05 | $288.77 | $591.46 | $0.00 | $302.08 | $88.00 | $1,270.31 | $168,699.81 |
| 43 | 2018/06 | $289.78 | $590.45 | $0.00 | $302.08 | $88.00 | $1,270.31 | $168,410.03 |
| 44 | 2018/07 | $290.80 | $589.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $168,119.23 |
| 45 | 2018/08 | $291.81 | $588.42 | $0.00 | $302.08 | $88.00 | $1,270.31 | $167,827.42 |
| 46 | 2018/09 | $292.83 | $587.40 | $0.00 | $302.08 | $88.00 | $1,270.31 | $167,534.58 |
| 47 | 2018/10 | $293.86 | $586.37 | $0.00 | $302.08 | $88.00 | $1,270.31 | $167,240.72 |
| 48 | 2018/11 | $294.89 | $585.34 | $0.00 | $302.08 | $88.00 | $1,270.31 | $166,945.83 |
| 49 | 2018/12 | $295.92 | $584.31 | $0.00 | $302.08 | $88.00 | $1,270.31 | $166,649.91 |
| 50 | 2019/01 | $296.96 | $583.27 | $0.00 | $302.08 | $88.00 | $1,270.31 | $166,352.96 |
| 51 | 2019/03 | $298.00 | $582.24 | $0.00 | $302.08 | $88.00 | $1,270.31 | $166,054.96 |
| 52 | 2019/03 | $299.04 | $581.19 | $0.00 | $302.08 | $88.00 | $1,270.31 | $165,755.92 |
| 53 | 2019/04 | $300.09 | $580.15 | $0.00 | $302.08 | $88.00 | $1,270.31 | $165,455.84 |
| 54 | 2019/05 | $301.14 | $579.10 | $0.00 | $302.08 | $88.00 | $1,270.31 | $165,154.70 |
| 55 | 2019/06 | $302.19 | $578.04 | $0.00 | $302.08 | $88.00 | $1,270.31 | $164,852.51 |
| 56 | 2019/07 | $303.25 | $576.98 | $0.00 | $302.08 | $88.00 | $1,270.31 | $164,549.27 |
| 57 | 2019/08 | $304.31 | $575.92 | $0.00 | $302.08 | $88.00 | $1,270.31 | $164,244.96 |
| 58 | 2019/09 | $305.37 | $574.86 | $0.00 | $302.08 | $88.00 | $1,270.31 | $163,939.58 |
| 59 | 2019/10 | $306.44 | $573.79 | $0.00 | $302.08 | $88.00 | $1,270.31 | $163,633.14 |
| 60 | 2019/11 | $307.51 | $572.72 | $0.00 | $302.08 | $88.00 | $1,270.31 | $163,325.63 |
| 61 | 2019/12 | $308.59 | $571.64 | $0.00 | $302.08 | $88.00 | $1,270.31 | $163,017.03 |
| 62 | 2020/01 | $309.67 | $570.56 | $0.00 | $302.08 | $88.00 | $1,270.31 | $162,707.36 |
| 63 | 2020/03 | $310.76 | $569.48 | $0.00 | $302.08 | $88.00 | $1,270.31 | $162,396.61 |
| 64 | 2020/03 | $311.84 | $568.39 | $0.00 | $302.08 | $88.00 | $1,270.31 | $162,084.77 |
| 65 | 2020/04 | $312.93 | $567.30 | $0.00 | $302.08 | $88.00 | $1,270.31 | $161,771.83 |
| 66 | 2020/05 | $314.03 | $566.20 | $0.00 | $302.08 | $88.00 | $1,270.31 | $161,457.80 |
| 67 | 2020/06 | $315.13 | $565.10 | $0.00 | $302.08 | $88.00 | $1,270.31 | $161,142.67 |
| 68 | 2020/07 | $316.23 | $564.00 | $0.00 | $302.08 | $88.00 | $1,270.31 | $160,826.44 |
| 69 | 2020/08 | $317.34 | $562.89 | $0.00 | $302.08 | $88.00 | $1,270.31 | $160,509.10 |
| 70 | 2020/09 | $318.45 | $561.78 | $0.00 | $302.08 | $88.00 | $1,270.31 | $160,190.65 |
| 71 | 2020/10 | $319.56 | $560.67 | $0.00 | $302.08 | $88.00 | $1,270.31 | $159,871.09 |
| 72 | 2020/11 | $320.68 | $559.55 | $0.00 | $302.08 | $88.00 | $1,270.31 | $159,550.41 |
| 73 | 2020/12 | $321.80 | $558.43 | $0.00 | $302.08 | $88.00 | $1,270.31 | $159,228.60 |
| 74 | 2021/01 | $322.93 | $557.30 | $0.00 | $302.08 | $88.00 | $1,270.31 | $158,905.67 |
| 75 | 2021/03 | $324.06 | $556.17 | $0.00 | $302.08 | $88.00 | $1,270.31 | $158,581.61 |
| 76 | 2021/03 | $325.20 | $555.04 | $0.00 | $302.08 | $88.00 | $1,270.31 | $158,256.42 |
| 77 | 2021/04 | $326.33 | $553.90 | $0.00 | $302.08 | $88.00 | $1,270.31 | $157,930.08 |
| 78 | 2021/05 | $327.48 | $552.76 | $0.00 | $302.08 | $88.00 | $1,270.31 | $157,602.61 |
| 79 | 2021/06 | $328.62 | $551.61 | $0.00 | $302.08 | $88.00 | $1,270.31 | $157,273.99 |
| 80 | 2021/07 | $329.77 | $550.46 | $0.00 | $302.08 | $88.00 | $1,270.31 | $156,944.21 |
| 81 | 2021/08 | $330.93 | $549.30 | $0.00 | $302.08 | $88.00 | $1,270.31 | $156,613.29 |
| 82 | 2021/09 | $332.08 | $548.15 | $0.00 | $302.08 | $88.00 | $1,270.31 | $156,281.20 |
| 83 | 2021/10 | $333.25 | $546.98 | $0.00 | $302.08 | $88.00 | $1,270.31 | $155,947.96 |
| 84 | 2021/11 | $334.41 | $545.82 | $0.00 | $302.08 | $88.00 | $1,270.31 | $155,613.54 |
| 85 | 2021/12 | $335.58 | $544.65 | $0.00 | $302.08 | $88.00 | $1,270.31 | $155,277.96 |
| 86 | 2022/01 | $336.76 | $543.47 | $0.00 | $302.08 | $88.00 | $1,270.31 | $154,941.20 |
| 87 | 2022/03 | $337.94 | $542.29 | $0.00 | $302.08 | $88.00 | $1,270.31 | $154,603.27 |
| 88 | 2022/03 | $339.12 | $541.11 | $0.00 | $302.08 | $88.00 | $1,270.31 | $154,264.15 |
| 89 | 2022/04 | $340.31 | $539.92 | $0.00 | $302.08 | $88.00 | $1,270.31 | $153,923.84 |
| 90 | 2022/05 | $341.50 | $538.73 | $0.00 | $302.08 | $88.00 | $1,270.31 | $153,582.34 |
| 91 | 2022/06 | $342.69 | $537.54 | $0.00 | $302.08 | $88.00 | $1,270.31 | $153,239.65 |
| 92 | 2022/07 | $343.89 | $536.34 | $0.00 | $302.08 | $88.00 | $1,270.31 | $152,895.76 |
| 93 | 2022/08 | $345.10 | $535.14 | $0.00 | $302.08 | $88.00 | $1,270.31 | $152,550.66 |
| 94 | 2022/09 | $346.30 | $533.93 | $0.00 | $302.08 | $88.00 | $1,270.31 | $152,204.36 |
| 95 | 2022/10 | $347.52 | $532.72 | $0.00 | $302.08 | $88.00 | $1,270.31 | $151,856.84 |
| 96 | 2022/11 | $348.73 | $531.50 | $0.00 | $302.08 | $88.00 | $1,270.31 | $151,508.11 |
| 97 | 2022/12 | $349.95 | $530.28 | $0.00 | $302.08 | $88.00 | $1,270.31 | $151,158.16 |
| 98 | 2023/01 | $351.18 | $529.05 | $0.00 | $302.08 | $88.00 | $1,270.31 | $150,806.98 |
| 99 | 2023/03 | $352.41 | $527.82 | $0.00 | $302.08 | $88.00 | $1,270.31 | $150,454.57 |
| 100 | 2023/03 | $353.64 | $526.59 | $0.00 | $302.08 | $88.00 | $1,270.31 | $150,100.93 |
| 101 | 2023/04 | $354.88 | $525.35 | $0.00 | $302.08 | $88.00 | $1,270.31 | $149,746.06 |
| 102 | 2023/05 | $356.12 | $524.11 | $0.00 | $302.08 | $88.00 | $1,270.31 | $149,389.94 |
| 103 | 2023/06 | $357.37 | $522.86 | $0.00 | $302.08 | $88.00 | $1,270.31 | $149,032.57 |
| 104 | 2023/07 | $358.62 | $521.61 | $0.00 | $302.08 | $88.00 | $1,270.31 | $148,673.95 |
| 105 | 2023/08 | $359.87 | $520.36 | $0.00 | $302.08 | $88.00 | $1,270.31 | $148,314.08 |
| 106 | 2023/09 | $361.13 | $519.10 | $0.00 | $302.08 | $88.00 | $1,270.31 | $147,952.95 |
| 107 | 2023/10 | $362.40 | $517.84 | $0.00 | $302.08 | $88.00 | $1,270.31 | $147,590.55 |
| 108 | 2023/11 | $363.66 | $516.57 | $0.00 | $302.08 | $88.00 | $1,270.31 | $147,226.89 |
| 109 | 2023/12 | $364.94 | $515.29 | $0.00 | $302.08 | $88.00 | $1,270.31 | $146,861.95 |
| 110 | 2024/01 | $366.21 | $514.02 | $0.00 | $302.08 | $88.00 | $1,270.31 | $146,495.74 |
| 111 | 2024/03 | $367.50 | $512.74 | $0.00 | $302.08 | $88.00 | $1,270.31 | $146,128.24 |
| 112 | 2024/03 | $368.78 | $511.45 | $0.00 | $302.08 | $88.00 | $1,270.31 | $145,759.46 |
| 113 | 2024/04 | $370.07 | $510.16 | $0.00 | $302.08 | $88.00 | $1,270.31 | $145,389.39 |
| 114 | 2024/05 | $371.37 | $508.86 | $0.00 | $302.08 | $88.00 | $1,270.31 | $145,018.02 |
| 115 | 2024/06 | $372.67 | $507.56 | $0.00 | $302.08 | $88.00 | $1,270.31 | $144,645.35 |
| 116 | 2024/07 | $373.97 | $506.26 | $0.00 | $302.08 | $88.00 | $1,270.31 | $144,271.38 |
| 117 | 2024/08 | $375.28 | $504.95 | $0.00 | $302.08 | $88.00 | $1,270.31 | $143,896.10 |
| 118 | 2024/09 | $376.59 | $503.64 | $0.00 | $302.08 | $88.00 | $1,270.31 | $143,519.50 |
| 119 | 2024/10 | $377.91 | $502.32 | $0.00 | $302.08 | $88.00 | $1,270.31 | $143,141.59 |
| 120 | 2024/11 | $379.24 | $501.00 | $0.00 | $302.08 | $88.00 | $1,270.31 | $142,762.36 |
| 121 | 2024/12 | $380.56 | $499.67 | $0.00 | $302.08 | $88.00 | $1,270.31 | $142,381.79 |
| 122 | 2025/01 | $381.89 | $498.34 | $0.00 | $302.08 | $88.00 | $1,270.31 | $141,999.90 |
| 123 | 2025/03 | $383.23 | $497.00 | $0.00 | $302.08 | $88.00 | $1,270.31 | $141,616.67 |
| 124 | 2025/03 | $384.57 | $495.66 | $0.00 | $302.08 | $88.00 | $1,270.31 | $141,232.10 |
| 125 | 2025/04 | $385.92 | $494.31 | $0.00 | $302.08 | $88.00 | $1,270.31 | $140,846.18 |
| 126 | 2025/05 | $387.27 | $492.96 | $0.00 | $302.08 | $88.00 | $1,270.31 | $140,458.91 |
| 127 | 2025/06 | $388.62 | $491.61 | $0.00 | $302.08 | $88.00 | $1,270.31 | $140,070.28 |
| 128 | 2025/07 | $389.98 | $490.25 | $0.00 | $302.08 | $88.00 | $1,270.31 | $139,680.30 |
| 129 | 2025/08 | $391.35 | $488.88 | $0.00 | $302.08 | $88.00 | $1,270.31 | $139,288.95 |
| 130 | 2025/09 | $392.72 | $487.51 | $0.00 | $302.08 | $88.00 | $1,270.31 | $138,896.23 |
| 131 | 2025/10 | $394.09 | $486.14 | $0.00 | $302.08 | $88.00 | $1,270.31 | $138,502.13 |
| 132 | 2025/11 | $395.47 | $484.76 | $0.00 | $302.08 | $88.00 | $1,270.31 | $138,106.66 |
| 133 | 2025/12 | $396.86 | $483.37 | $0.00 | $302.08 | $88.00 | $1,270.31 | $137,709.80 |
| 134 | 2026/01 | $398.25 | $481.98 | $0.00 | $302.08 | $88.00 | $1,270.31 | $137,311.56 |
| 135 | 2026/03 | $399.64 | $480.59 | $0.00 | $302.08 | $88.00 | $1,270.31 | $136,911.92 |
| 136 | 2026/03 | $401.04 | $479.19 | $0.00 | $302.08 | $88.00 | $1,270.31 | $136,510.88 |
| 137 | 2026/04 | $402.44 | $477.79 | $0.00 | $302.08 | $88.00 | $1,270.31 | $136,108.43 |
| 138 | 2026/05 | $403.85 | $476.38 | $0.00 | $302.08 | $88.00 | $1,270.31 | $135,704.58 |
| 139 | 2026/06 | $405.26 | $474.97 | $0.00 | $302.08 | $88.00 | $1,270.31 | $135,299.32 |
| 140 | 2026/07 | $406.68 | $473.55 | $0.00 | $302.08 | $88.00 | $1,270.31 | $134,892.63 |
| 141 | 2026/08 | $408.11 | $472.12 | $0.00 | $302.08 | $88.00 | $1,270.31 | $134,484.53 |
| 142 | 2026/09 | $409.54 | $470.70 | $0.00 | $302.08 | $88.00 | $1,270.31 | $134,074.99 |
| 143 | 2026/10 | $410.97 | $469.26 | $0.00 | $302.08 | $88.00 | $1,270.31 | $133,664.02 |
| 144 | 2026/11 | $412.41 | $467.82 | $0.00 | $302.08 | $88.00 | $1,270.31 | $133,251.62 |
| 145 | 2026/12 | $413.85 | $466.38 | $0.00 | $302.08 | $88.00 | $1,270.31 | $132,837.77 |
| 146 | 2027/01 | $415.30 | $464.93 | $0.00 | $302.08 | $88.00 | $1,270.31 | $132,422.47 |
| 147 | 2027/03 | $416.75 | $463.48 | $0.00 | $302.08 | $88.00 | $1,270.31 | $132,005.72 |
| 148 | 2027/03 | $418.21 | $462.02 | $0.00 | $302.08 | $88.00 | $1,270.31 | $131,587.51 |
| 149 | 2027/04 | $419.67 | $460.56 | $0.00 | $302.08 | $88.00 | $1,270.31 | $131,167.83 |
| 150 | 2027/05 | $421.14 | $459.09 | $0.00 | $302.08 | $88.00 | $1,270.31 | $130,746.69 |
| 151 | 2027/06 | $422.62 | $457.61 | $0.00 | $302.08 | $88.00 | $1,270.31 | $130,324.07 |
| 152 | 2027/07 | $424.10 | $456.13 | $0.00 | $302.08 | $88.00 | $1,270.31 | $129,899.97 |
| 153 | 2027/08 | $425.58 | $454.65 | $0.00 | $302.08 | $88.00 | $1,270.31 | $129,474.39 |
| 154 | 2027/09 | $427.07 | $453.16 | $0.00 | $302.08 | $88.00 | $1,270.31 | $129,047.32 |
| 155 | 2027/10 | $428.57 | $451.67 | $0.00 | $302.08 | $88.00 | $1,270.31 | $128,618.76 |
| 156 | 2027/11 | $430.07 | $450.17 | $0.00 | $302.08 | $88.00 | $1,270.31 | $128,188.69 |
| 157 | 2027/12 | $431.57 | $448.66 | $0.00 | $302.08 | $88.00 | $1,270.31 | $127,757.12 |
| 158 | 2028/01 | $433.08 | $447.15 | $0.00 | $302.08 | $88.00 | $1,270.31 | $127,324.04 |
| 159 | 2028/03 | $434.60 | $445.63 | $0.00 | $302.08 | $88.00 | $1,270.31 | $126,889.44 |
| 160 | 2028/03 | $436.12 | $444.11 | $0.00 | $302.08 | $88.00 | $1,270.31 | $126,453.33 |
| 161 | 2028/04 | $437.64 | $442.59 | $0.00 | $302.08 | $88.00 | $1,270.31 | $126,015.68 |
| 162 | 2028/05 | $439.18 | $441.05 | $0.00 | $302.08 | $88.00 | $1,270.31 | $125,576.50 |
| 163 | 2028/06 | $440.71 | $439.52 | $0.00 | $302.08 | $88.00 | $1,270.31 | $125,135.79 |
| 164 | 2028/07 | $442.26 | $437.98 | $0.00 | $302.08 | $88.00 | $1,270.31 | $124,693.54 |
| 165 | 2028/08 | $443.80 | $436.43 | $0.00 | $302.08 | $88.00 | $1,270.31 | $124,249.73 |
| 166 | 2028/09 | $445.36 | $434.87 | $0.00 | $302.08 | $88.00 | $1,270.31 | $123,804.38 |
| 167 | 2028/10 | $446.92 | $433.32 | $0.00 | $302.08 | $88.00 | $1,270.31 | $123,357.46 |
| 168 | 2028/11 | $448.48 | $431.75 | $0.00 | $302.08 | $88.00 | $1,270.31 | $122,908.98 |
| 169 | 2028/12 | $450.05 | $430.18 | $0.00 | $302.08 | $88.00 | $1,270.31 | $122,458.93 |
| 170 | 2029/01 | $451.62 | $428.61 | $0.00 | $302.08 | $88.00 | $1,270.31 | $122,007.31 |
| 171 | 2029/03 | $453.21 | $427.03 | $0.00 | $302.08 | $88.00 | $1,270.31 | $121,554.10 |
| 172 | 2029/03 | $454.79 | $425.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $121,099.31 |
| 173 | 2029/04 | $456.38 | $423.85 | $0.00 | $302.08 | $88.00 | $1,270.31 | $120,642.93 |
| 174 | 2029/05 | $457.98 | $422.25 | $0.00 | $302.08 | $88.00 | $1,270.31 | $120,184.95 |
| 175 | 2029/06 | $459.58 | $420.65 | $0.00 | $302.08 | $88.00 | $1,270.31 | $119,725.36 |
| 176 | 2029/07 | $461.19 | $419.04 | $0.00 | $302.08 | $88.00 | $1,270.31 | $119,264.17 |
| 177 | 2029/08 | $462.81 | $417.42 | $0.00 | $302.08 | $88.00 | $1,270.31 | $118,801.36 |
| 178 | 2029/09 | $464.43 | $415.80 | $0.00 | $302.08 | $88.00 | $1,270.31 | $118,336.94 |
| 179 | 2029/10 | $466.05 | $414.18 | $0.00 | $302.08 | $88.00 | $1,270.31 | $117,870.89 |
| 180 | 2029/11 | $467.68 | $412.55 | $0.00 | $302.08 | $88.00 | $1,270.31 | $117,403.20 |
| 181 | 2029/12 | $469.32 | $410.91 | $0.00 | $302.08 | $88.00 | $1,270.31 | $116,933.88 |
| 182 | 2030/01 | $470.96 | $409.27 | $0.00 | $302.08 | $88.00 | $1,270.31 | $116,462.92 |
| 183 | 2030/03 | $472.61 | $407.62 | $0.00 | $302.08 | $88.00 | $1,270.31 | $115,990.31 |
| 184 | 2030/03 | $474.26 | $405.97 | $0.00 | $302.08 | $88.00 | $1,270.31 | $115,516.04 |
| 185 | 2030/04 | $475.92 | $404.31 | $0.00 | $302.08 | $88.00 | $1,270.31 | $115,040.12 |
| 186 | 2030/05 | $477.59 | $402.64 | $0.00 | $302.08 | $88.00 | $1,270.31 | $114,562.53 |
| 187 | 2030/06 | $479.26 | $400.97 | $0.00 | $302.08 | $88.00 | $1,270.31 | $114,083.27 |
| 188 | 2030/07 | $480.94 | $399.29 | $0.00 | $302.08 | $88.00 | $1,270.31 | $113,602.33 |
| 189 | 2030/08 | $482.62 | $397.61 | $0.00 | $302.08 | $88.00 | $1,270.31 | $113,119.71 |
| 190 | 2030/09 | $484.31 | $395.92 | $0.00 | $302.08 | $88.00 | $1,270.31 | $112,635.39 |
| 191 | 2030/10 | $486.01 | $394.22 | $0.00 | $302.08 | $88.00 | $1,270.31 | $112,149.39 |
| 192 | 2030/11 | $487.71 | $392.52 | $0.00 | $302.08 | $88.00 | $1,270.31 | $111,661.68 |
| 193 | 2030/12 | $489.42 | $390.82 | $0.00 | $302.08 | $88.00 | $1,270.31 | $111,172.26 |
| 194 | 2031/01 | $491.13 | $389.10 | $0.00 | $302.08 | $88.00 | $1,270.31 | $110,681.14 |
| 195 | 2031/03 | $492.85 | $387.38 | $0.00 | $302.08 | $88.00 | $1,270.31 | $110,188.29 |
| 196 | 2031/03 | $494.57 | $385.66 | $0.00 | $302.08 | $88.00 | $1,270.31 | $109,693.72 |
| 197 | 2031/04 | $496.30 | $383.93 | $0.00 | $302.08 | $88.00 | $1,270.31 | $109,197.41 |
| 198 | 2031/05 | $498.04 | $382.19 | $0.00 | $302.08 | $88.00 | $1,270.31 | $108,699.37 |
| 199 | 2031/06 | $499.78 | $380.45 | $0.00 | $302.08 | $88.00 | $1,270.31 | $108,199.59 |
| 200 | 2031/07 | $501.53 | $378.70 | $0.00 | $302.08 | $88.00 | $1,270.31 | $107,698.06 |
| 201 | 2031/08 | $503.29 | $376.94 | $0.00 | $302.08 | $88.00 | $1,270.31 | $107,194.77 |
| 202 | 2031/09 | $505.05 | $375.18 | $0.00 | $302.08 | $88.00 | $1,270.31 | $106,689.72 |
| 203 | 2031/10 | $506.82 | $373.41 | $0.00 | $302.08 | $88.00 | $1,270.31 | $106,182.90 |
| 204 | 2031/11 | $508.59 | $371.64 | $0.00 | $302.08 | $88.00 | $1,270.31 | $105,674.31 |
| 205 | 2031/12 | $510.37 | $369.86 | $0.00 | $302.08 | $88.00 | $1,270.31 | $105,163.94 |
| 206 | 2032/01 | $512.16 | $368.07 | $0.00 | $302.08 | $88.00 | $1,270.31 | $104,651.79 |
| 207 | 2032/03 | $513.95 | $366.28 | $0.00 | $302.08 | $88.00 | $1,270.31 | $104,137.84 |
| 208 | 2032/03 | $515.75 | $364.48 | $0.00 | $302.08 | $88.00 | $1,270.31 | $103,622.09 |
| 209 | 2032/04 | $517.55 | $362.68 | $0.00 | $302.08 | $88.00 | $1,270.31 | $103,104.53 |
| 210 | 2032/05 | $519.37 | $360.87 | $0.00 | $302.08 | $88.00 | $1,270.31 | $102,585.17 |
| 211 | 2032/06 | $521.18 | $359.05 | $0.00 | $302.08 | $88.00 | $1,270.31 | $102,063.99 |
| 212 | 2032/07 | $523.01 | $357.22 | $0.00 | $302.08 | $88.00 | $1,270.31 | $101,540.98 |
| 213 | 2032/08 | $524.84 | $355.39 | $0.00 | $302.08 | $88.00 | $1,270.31 | $101,016.14 |
| 214 | 2032/09 | $526.67 | $353.56 | $0.00 | $302.08 | $88.00 | $1,270.31 | $100,489.47 |
| 215 | 2032/10 | $528.52 | $351.71 | $0.00 | $302.08 | $88.00 | $1,270.31 | $99,960.95 |
| 216 | 2032/11 | $530.37 | $349.86 | $0.00 | $302.08 | $88.00 | $1,270.31 | $99,430.58 |
| 217 | 2032/12 | $532.22 | $348.01 | $0.00 | $302.08 | $88.00 | $1,270.31 | $98,898.36 |
| 218 | 2033/01 | $534.09 | $346.14 | $0.00 | $302.08 | $88.00 | $1,270.31 | $98,364.27 |
| 219 | 2033/03 | $535.96 | $344.27 | $0.00 | $302.08 | $88.00 | $1,270.31 | $97,828.32 |
| 220 | 2033/03 | $537.83 | $342.40 | $0.00 | $302.08 | $88.00 | $1,270.31 | $97,290.48 |
| 221 | 2033/04 | $539.71 | $340.52 | $0.00 | $302.08 | $88.00 | $1,270.31 | $96,750.77 |
| 222 | 2033/05 | $541.60 | $338.63 | $0.00 | $302.08 | $88.00 | $1,270.31 | $96,209.17 |
| 223 | 2033/06 | $543.50 | $336.73 | $0.00 | $302.08 | $88.00 | $1,270.31 | $95,665.67 |
| 224 | 2033/07 | $545.40 | $334.83 | $0.00 | $302.08 | $88.00 | $1,270.31 | $95,120.27 |
| 225 | 2033/08 | $547.31 | $332.92 | $0.00 | $302.08 | $88.00 | $1,270.31 | $94,572.96 |
| 226 | 2033/09 | $549.23 | $331.01 | $0.00 | $302.08 | $88.00 | $1,270.31 | $94,023.73 |
| 227 | 2033/10 | $551.15 | $329.08 | $0.00 | $302.08 | $88.00 | $1,270.31 | $93,472.58 |
| 228 | 2033/11 | $553.08 | $327.15 | $0.00 | $302.08 | $88.00 | $1,270.31 | $92,919.51 |
| 229 | 2033/12 | $555.01 | $325.22 | $0.00 | $302.08 | $88.00 | $1,270.31 | $92,364.49 |
| 230 | 2034/01 | $556.96 | $323.28 | $0.00 | $302.08 | $88.00 | $1,270.31 | $91,807.54 |
| 231 | 2034/03 | $558.90 | $321.33 | $0.00 | $302.08 | $88.00 | $1,270.31 | $91,248.63 |
| 232 | 2034/03 | $560.86 | $319.37 | $0.00 | $302.08 | $88.00 | $1,270.31 | $90,687.77 |
| 233 | 2034/04 | $562.82 | $317.41 | $0.00 | $302.08 | $88.00 | $1,270.31 | $90,124.95 |
| 234 | 2034/05 | $564.79 | $315.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $89,560.16 |
| 235 | 2034/06 | $566.77 | $313.46 | $0.00 | $302.08 | $88.00 | $1,270.31 | $88,993.39 |
| 236 | 2034/07 | $568.75 | $311.48 | $0.00 | $302.08 | $88.00 | $1,270.31 | $88,424.63 |
| 237 | 2034/08 | $570.74 | $309.49 | $0.00 | $302.08 | $88.00 | $1,270.31 | $87,853.89 |
| 238 | 2034/09 | $572.74 | $307.49 | $0.00 | $302.08 | $88.00 | $1,270.31 | $87,281.14 |
| 239 | 2034/10 | $574.75 | $305.48 | $0.00 | $302.08 | $88.00 | $1,270.31 | $86,706.40 |
| 240 | 2034/11 | $576.76 | $303.47 | $0.00 | $302.08 | $88.00 | $1,270.31 | $86,129.64 |
| 241 | 2034/12 | $578.78 | $301.45 | $0.00 | $302.08 | $88.00 | $1,270.31 | $85,550.86 |
| 242 | 2035/01 | $580.80 | $299.43 | $0.00 | $302.08 | $88.00 | $1,270.31 | $84,970.06 |
| 243 | 2035/03 | $582.84 | $297.40 | $0.00 | $302.08 | $88.00 | $1,270.31 | $84,387.22 |
| 244 | 2035/03 | $584.88 | $295.36 | $0.00 | $302.08 | $88.00 | $1,270.31 | $83,802.35 |
| 245 | 2035/04 | $586.92 | $293.31 | $0.00 | $302.08 | $88.00 | $1,270.31 | $83,215.42 |
| 246 | 2035/05 | $588.98 | $291.25 | $0.00 | $302.08 | $88.00 | $1,270.31 | $82,626.45 |
| 247 | 2035/06 | $591.04 | $289.19 | $0.00 | $302.08 | $88.00 | $1,270.31 | $82,035.41 |
| 248 | 2035/07 | $593.11 | $287.12 | $0.00 | $302.08 | $88.00 | $1,270.31 | $81,442.30 |
| 249 | 2035/08 | $595.18 | $285.05 | $0.00 | $302.08 | $88.00 | $1,270.31 | $80,847.12 |
| 250 | 2035/09 | $597.27 | $282.96 | $0.00 | $302.08 | $88.00 | $1,270.31 | $80,249.85 |
| 251 | 2035/10 | $599.36 | $280.87 | $0.00 | $302.08 | $88.00 | $1,270.31 | $79,650.50 |
| 252 | 2035/11 | $601.45 | $278.78 | $0.00 | $302.08 | $88.00 | $1,270.31 | $79,049.04 |
| 253 | 2035/12 | $603.56 | $276.67 | $0.00 | $302.08 | $88.00 | $1,270.31 | $78,445.48 |
| 254 | 2036/01 | $605.67 | $274.56 | $0.00 | $302.08 | $88.00 | $1,270.31 | $77,839.81 |
| 255 | 2036/03 | $607.79 | $272.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $77,232.02 |
| 256 | 2036/03 | $609.92 | $270.31 | $0.00 | $302.08 | $88.00 | $1,270.31 | $76,622.10 |
| 257 | 2036/04 | $612.05 | $268.18 | $0.00 | $302.08 | $88.00 | $1,270.31 | $76,010.05 |
| 258 | 2036/05 | $614.20 | $266.04 | $0.00 | $302.08 | $88.00 | $1,270.31 | $75,395.85 |
| 259 | 2036/06 | $616.35 | $263.89 | $0.00 | $302.08 | $88.00 | $1,270.31 | $74,779.51 |
| 260 | 2036/07 | $618.50 | $261.73 | $0.00 | $302.08 | $88.00 | $1,270.31 | $74,161.00 |
| 261 | 2036/08 | $620.67 | $259.56 | $0.00 | $302.08 | $88.00 | $1,270.31 | $73,540.34 |
| 262 | 2036/09 | $622.84 | $257.39 | $0.00 | $302.08 | $88.00 | $1,270.31 | $72,917.50 |
| 263 | 2036/10 | $625.02 | $255.21 | $0.00 | $302.08 | $88.00 | $1,270.31 | $72,292.48 |
| 264 | 2036/11 | $627.21 | $253.02 | $0.00 | $302.08 | $88.00 | $1,270.31 | $71,665.27 |
| 265 | 2036/12 | $629.40 | $250.83 | $0.00 | $302.08 | $88.00 | $1,270.31 | $71,035.87 |
| 266 | 2037/01 | $631.61 | $248.63 | $0.00 | $302.08 | $88.00 | $1,270.31 | $70,404.26 |
| 267 | 2037/03 | $633.82 | $246.41 | $0.00 | $302.08 | $88.00 | $1,270.31 | $69,770.45 |
| 268 | 2037/03 | $636.03 | $244.20 | $0.00 | $302.08 | $88.00 | $1,270.31 | $69,134.41 |
| 269 | 2037/04 | $638.26 | $241.97 | $0.00 | $302.08 | $88.00 | $1,270.31 | $68,496.15 |
| 270 | 2037/05 | $640.49 | $239.74 | $0.00 | $302.08 | $88.00 | $1,270.31 | $67,855.66 |
| 271 | 2037/06 | $642.74 | $237.49 | $0.00 | $302.08 | $88.00 | $1,270.31 | $67,212.92 |
| 272 | 2037/07 | $644.99 | $235.25 | $0.00 | $302.08 | $88.00 | $1,270.31 | $66,567.94 |
| 273 | 2037/08 | $647.24 | $232.99 | $0.00 | $302.08 | $88.00 | $1,270.31 | $65,920.69 |
| 274 | 2037/09 | $649.51 | $230.72 | $0.00 | $302.08 | $88.00 | $1,270.31 | $65,271.18 |
| 275 | 2037/10 | $651.78 | $228.45 | $0.00 | $302.08 | $88.00 | $1,270.31 | $64,619.40 |
| 276 | 2037/11 | $654.06 | $226.17 | $0.00 | $302.08 | $88.00 | $1,270.31 | $63,965.34 |
| 277 | 2037/12 | $656.35 | $223.88 | $0.00 | $302.08 | $88.00 | $1,270.31 | $63,308.99 |
| 278 | 2038/01 | $658.65 | $221.58 | $0.00 | $302.08 | $88.00 | $1,270.31 | $62,650.34 |
| 279 | 2038/03 | $660.95 | $219.28 | $0.00 | $302.08 | $88.00 | $1,270.31 | $61,989.38 |
| 280 | 2038/03 | $663.27 | $216.96 | $0.00 | $302.08 | $88.00 | $1,270.31 | $61,326.11 |
| 281 | 2038/04 | $665.59 | $214.64 | $0.00 | $302.08 | $88.00 | $1,270.31 | $60,660.52 |
| 282 | 2038/05 | $667.92 | $212.31 | $0.00 | $302.08 | $88.00 | $1,270.31 | $59,992.61 |
| 283 | 2038/06 | $670.26 | $209.97 | $0.00 | $302.08 | $88.00 | $1,270.31 | $59,322.35 |
| 284 | 2038/07 | $672.60 | $207.63 | $0.00 | $302.08 | $88.00 | $1,270.31 | $58,649.75 |
| 285 | 2038/08 | $674.96 | $205.27 | $0.00 | $302.08 | $88.00 | $1,270.31 | $57,974.79 |
| 286 | 2038/09 | $677.32 | $202.91 | $0.00 | $302.08 | $88.00 | $1,270.31 | $57,297.47 |
| 287 | 2038/10 | $679.69 | $200.54 | $0.00 | $302.08 | $88.00 | $1,270.31 | $56,617.78 |
| 288 | 2038/11 | $682.07 | $198.16 | $0.00 | $302.08 | $88.00 | $1,270.31 | $55,935.71 |
| 289 | 2038/12 | $684.46 | $195.77 | $0.00 | $302.08 | $88.00 | $1,270.31 | $55,251.26 |
| 290 | 2039/01 | $686.85 | $193.38 | $0.00 | $302.08 | $88.00 | $1,270.31 | $54,564.40 |
| 291 | 2039/03 | $689.26 | $190.98 | $0.00 | $302.08 | $88.00 | $1,270.31 | $53,875.15 |
| 292 | 2039/03 | $691.67 | $188.56 | $0.00 | $302.08 | $88.00 | $1,270.31 | $53,183.48 |
| 293 | 2039/04 | $694.09 | $186.14 | $0.00 | $302.08 | $88.00 | $1,270.31 | $52,489.39 |
| 294 | 2039/05 | $696.52 | $183.71 | $0.00 | $302.08 | $88.00 | $1,270.31 | $51,792.87 |
| 295 | 2039/06 | $698.96 | $181.28 | $0.00 | $302.08 | $88.00 | $1,270.31 | $51,093.92 |
| 296 | 2039/07 | $701.40 | $178.83 | $0.00 | $302.08 | $88.00 | $1,270.31 | $50,392.52 |
| 297 | 2039/08 | $703.86 | $176.37 | $0.00 | $302.08 | $88.00 | $1,270.31 | $49,688.66 |
| 298 | 2039/09 | $706.32 | $173.91 | $0.00 | $302.08 | $88.00 | $1,270.31 | $48,982.34 |
| 299 | 2039/10 | $708.79 | $171.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $48,273.55 |
| 300 | 2039/11 | $711.27 | $168.96 | $0.00 | $302.08 | $88.00 | $1,270.31 | $47,562.27 |
| 301 | 2039/12 | $713.76 | $166.47 | $0.00 | $302.08 | $88.00 | $1,270.31 | $46,848.51 |
| 302 | 2040/01 | $716.26 | $163.97 | $0.00 | $302.08 | $88.00 | $1,270.31 | $46,132.25 |
| 303 | 2040/03 | $718.77 | $161.46 | $0.00 | $302.08 | $88.00 | $1,270.31 | $45,413.48 |
| 304 | 2040/03 | $721.28 | $158.95 | $0.00 | $302.08 | $88.00 | $1,270.31 | $44,692.20 |
| 305 | 2040/04 | $723.81 | $156.42 | $0.00 | $302.08 | $88.00 | $1,270.31 | $43,968.39 |
| 306 | 2040/05 | $726.34 | $153.89 | $0.00 | $302.08 | $88.00 | $1,270.31 | $43,242.05 |
| 307 | 2040/06 | $728.88 | $151.35 | $0.00 | $302.08 | $88.00 | $1,270.31 | $42,513.16 |
| 308 | 2040/07 | $731.43 | $148.80 | $0.00 | $302.08 | $88.00 | $1,270.31 | $41,781.73 |
| 309 | 2040/08 | $733.99 | $146.24 | $0.00 | $302.08 | $88.00 | $1,270.31 | $41,047.73 |
| 310 | 2040/09 | $736.56 | $143.67 | $0.00 | $302.08 | $88.00 | $1,270.31 | $40,311.17 |
| 311 | 2040/10 | $739.14 | $141.09 | $0.00 | $302.08 | $88.00 | $1,270.31 | $39,572.03 |
| 312 | 2040/11 | $741.73 | $138.50 | $0.00 | $302.08 | $88.00 | $1,270.31 | $38,830.30 |
| 313 | 2040/12 | $744.32 | $135.91 | $0.00 | $302.08 | $88.00 | $1,270.31 | $38,085.97 |
| 314 | 2041/01 | $746.93 | $133.30 | $0.00 | $302.08 | $88.00 | $1,270.31 | $37,339.04 |
| 315 | 2041/03 | $749.54 | $130.69 | $0.00 | $302.08 | $88.00 | $1,270.31 | $36,589.50 |
| 316 | 2041/03 | $752.17 | $128.06 | $0.00 | $302.08 | $88.00 | $1,270.31 | $35,837.33 |
| 317 | 2041/04 | $754.80 | $125.43 | $0.00 | $302.08 | $88.00 | $1,270.31 | $35,082.53 |
| 318 | 2041/05 | $757.44 | $122.79 | $0.00 | $302.08 | $88.00 | $1,270.31 | $34,325.09 |
| 319 | 2041/06 | $760.09 | $120.14 | $0.00 | $302.08 | $88.00 | $1,270.31 | $33,565.00 |
| 320 | 2041/07 | $762.75 | $117.48 | $0.00 | $302.08 | $88.00 | $1,270.31 | $32,802.24 |
| 321 | 2041/08 | $765.42 | $114.81 | $0.00 | $302.08 | $88.00 | $1,270.31 | $32,036.82 |
| 322 | 2041/09 | $768.10 | $112.13 | $0.00 | $302.08 | $88.00 | $1,270.31 | $31,268.72 |
| 323 | 2041/10 | $770.79 | $109.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $30,497.93 |
| 324 | 2041/11 | $773.49 | $106.74 | $0.00 | $302.08 | $88.00 | $1,270.31 | $29,724.44 |
| 325 | 2041/12 | $776.20 | $104.04 | $0.00 | $302.08 | $88.00 | $1,270.31 | $28,948.24 |
| 326 | 2042/01 | $778.91 | $101.32 | $0.00 | $302.08 | $88.00 | $1,270.31 | $28,169.33 |
| 327 | 2042/03 | $781.64 | $98.59 | $0.00 | $302.08 | $88.00 | $1,270.31 | $27,387.69 |
| 328 | 2042/03 | $784.37 | $95.86 | $0.00 | $302.08 | $88.00 | $1,270.31 | $26,603.32 |
| 329 | 2042/04 | $787.12 | $93.11 | $0.00 | $302.08 | $88.00 | $1,270.31 | $25,816.20 |
| 330 | 2042/05 | $789.87 | $90.36 | $0.00 | $302.08 | $88.00 | $1,270.31 | $25,026.33 |
| 331 | 2042/06 | $792.64 | $87.59 | $0.00 | $302.08 | $88.00 | $1,270.31 | $24,233.69 |
| 332 | 2042/07 | $795.41 | $84.82 | $0.00 | $302.08 | $88.00 | $1,270.31 | $23,438.27 |
| 333 | 2042/08 | $798.20 | $82.03 | $0.00 | $302.08 | $88.00 | $1,270.31 | $22,640.08 |
| 334 | 2042/09 | $800.99 | $79.24 | $0.00 | $302.08 | $88.00 | $1,270.31 | $21,839.09 |
| 335 | 2042/10 | $803.79 | $76.44 | $0.00 | $302.08 | $88.00 | $1,270.31 | $21,035.29 |
| 336 | 2042/11 | $806.61 | $73.62 | $0.00 | $302.08 | $88.00 | $1,270.31 | $20,228.69 |
| 337 | 2042/12 | $809.43 | $70.80 | $0.00 | $302.08 | $88.00 | $1,270.31 | $19,419.25 |
| 338 | 2043/01 | $812.26 | $67.97 | $0.00 | $302.08 | $88.00 | $1,270.31 | $18,606.99 |
| 339 | 2043/03 | $815.11 | $65.12 | $0.00 | $302.08 | $88.00 | $1,270.31 | $17,791.88 |
| 340 | 2043/03 | $817.96 | $62.27 | $0.00 | $302.08 | $88.00 | $1,270.31 | $16,973.93 |
| 341 | 2043/04 | $820.82 | $59.41 | $0.00 | $302.08 | $88.00 | $1,270.31 | $16,153.10 |
| 342 | 2043/05 | $823.70 | $56.54 | $0.00 | $302.08 | $88.00 | $1,270.31 | $15,329.41 |
| 343 | 2043/06 | $826.58 | $53.65 | $0.00 | $302.08 | $88.00 | $1,270.31 | $14,502.83 |
| 344 | 2043/07 | $829.47 | $50.76 | $0.00 | $302.08 | $88.00 | $1,270.31 | $13,673.36 |
| 345 | 2043/08 | $832.37 | $47.86 | $0.00 | $302.08 | $88.00 | $1,270.31 | $12,840.99 |
| 346 | 2043/09 | $835.29 | $44.94 | $0.00 | $302.08 | $88.00 | $1,270.31 | $12,005.70 |
| 347 | 2043/10 | $838.21 | $42.02 | $0.00 | $302.08 | $88.00 | $1,270.31 | $11,167.49 |
| 348 | 2043/11 | $841.14 | $39.09 | $0.00 | $302.08 | $88.00 | $1,270.31 | $10,326.34 |
| 349 | 2043/12 | $844.09 | $36.14 | $0.00 | $302.08 | $88.00 | $1,270.31 | $9,482.25 |
| 350 | 2044/01 | $847.04 | $33.19 | $0.00 | $302.08 | $88.00 | $1,270.31 | $8,635.21 |
| 351 | 2044/03 | $850.01 | $30.22 | $0.00 | $302.08 | $88.00 | $1,270.31 | $7,785.20 |
| 352 | 2044/03 | $852.98 | $27.25 | $0.00 | $302.08 | $88.00 | $1,270.31 | $6,932.22 |
| 353 | 2044/04 | $855.97 | $24.26 | $0.00 | $302.08 | $88.00 | $1,270.31 | $6,076.25 |
| 354 | 2044/05 | $858.96 | $21.27 | $0.00 | $302.08 | $88.00 | $1,270.31 | $5,217.29 |
| 355 | 2044/06 | $861.97 | $18.26 | $0.00 | $302.08 | $88.00 | $1,270.31 | $4,355.32 |
| 356 | 2044/07 | $864.99 | $15.24 | $0.00 | $302.08 | $88.00 | $1,270.31 | $3,490.33 |
| 357 | 2044/08 | $868.01 | $12.22 | $0.00 | $302.08 | $88.00 | $1,270.31 | $2,622.32 |
| 358 | 2044/09 | $871.05 | $9.18 | $0.00 | $302.08 | $88.00 | $1,270.31 | $1,751.26 |
| 359 | 2044/10 | $874.10 | $6.13 | $0.00 | $302.08 | $88.00 | $1,270.31 | $877.16 |
| 360 | 2044/11 | $877.16 | $3.07 | $0.00 | $302.08 | $88.00 | $1,270.31 | $0.00 |
| Totals | $180,000.00 | $136,883.13 | $0.00 | $108,750.00 | $31,680.00 | $457,313.13 |
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