Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $250,000.00 at 4.15% interest rate for a $300,000.00 home, you need to have a monthly payment of $1,215.26. You will make a total of 360 payments and you will pay off your mortgage on 2046/03. Consult with a Mortgage Specialist
Loan Comparison
You can save $31,479.01 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 | $989.23 | 4.15% | 600 months | $643,540.02 | $343,540.02 |
| 50 years | Bi-Weekly | $494.62 | 4.15% | 512 months | $583,307.25 | $283,307.25 |
| 45 years | Monthly | $1,023.19 | 4.15% | 540 months | $602,520.06 | $302,520.06 |
| 45 years | Bi-Weekly | $511.60 | 4.15% | 461 months | $549,907.99 | $249,907.99 |
| 40 years | Monthly | $1,068.29 | 4.15% | 480 months | $562,778.87 | $262,778.87 |
| 40 years | Bi-Weekly | $534.15 | 4.15% | 409 months | $517,524.68 | $217,524.68 |
| 35 years | Monthly | $1,129.54 | 4.15% | 420 months | $524,407.57 | $224,407.57 |
| 35 years | Bi-Weekly | $564.77 | 4.15% | 358 months | $486,210.22 | $186,210.22 |
| 30 years | Monthly | $1,215.26 | 4.15% | 360 months | $487,492.99 | $187,492.99 |
| 30 years | Bi-Weekly | $607.63 | 4.15% | 307 months | $456,013.98 | $156,013.98 |
| 25 years | Monthly | $1,340.39 | 4.15% | 300 months | $452,115.71 | $152,115.71 |
| 25 years | Bi-Weekly | $670.20 | 4.15% | 256 months | $426,980.99 | $126,980.99 |
| 20 years | Monthly | $1,534.78 | 4.15% | 240 months | $418,348.07 | $118,348.07 |
| 20 years | Bi-Weekly | $767.39 | 4.15% | 205 months | $399,151.01 | $99,151.01 |
| 15 years | Monthly | $1,868.07 | 4.15% | 180 months | $386,252.26 | $86,252.26 |
| 15 years | Bi-Weekly | $934.04 | 4.15% | 154 months | $372,557.78 | $72,557.78 |
| 10 years | Monthly | $2,548.99 | 4.15% | 120 months | $355,878.67 | $55,878.67 |
| 10 years | Bi-Weekly | $1,274.50 | 4.15% | 103 months | $347,228.34 | $47,228.34 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/04 | $350.67 | $864.58 | $0.00 | $0.00 | $0.00 | $1,215.26 | $249,649.33 |
| 2 | 2016/05 | $351.89 | $863.37 | $0.00 | $0.00 | $0.00 | $1,215.26 | $249,297.44 |
| 3 | 2016/06 | $353.10 | $862.15 | $0.00 | $0.00 | $0.00 | $1,215.26 | $248,944.33 |
| 4 | 2016/07 | $354.33 | $860.93 | $0.00 | $0.00 | $0.00 | $1,215.26 | $248,590.01 |
| 5 | 2016/08 | $355.55 | $859.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $248,234.46 |
| 6 | 2016/09 | $356.78 | $858.48 | $0.00 | $0.00 | $0.00 | $1,215.26 | $247,877.67 |
| 7 | 2016/10 | $358.01 | $857.24 | $0.00 | $0.00 | $0.00 | $1,215.26 | $247,519.66 |
| 8 | 2016/11 | $359.25 | $856.01 | $0.00 | $0.00 | $0.00 | $1,215.26 | $247,160.41 |
| 9 | 2016/12 | $360.50 | $854.76 | $0.00 | $0.00 | $0.00 | $1,215.26 | $246,799.91 |
| 10 | 2017/01 | $361.74 | $853.52 | $0.00 | $0.00 | $0.00 | $1,215.26 | $246,438.17 |
| 11 | 2017/02 | $362.99 | $852.27 | $0.00 | $0.00 | $0.00 | $1,215.26 | $246,075.18 |
| 12 | 2017/03 | $364.25 | $851.01 | $0.00 | $0.00 | $0.00 | $1,215.26 | $245,710.93 |
| 13 | 2017/04 | $365.51 | $849.75 | $0.00 | $0.00 | $0.00 | $1,215.26 | $245,345.42 |
| 14 | 2017/05 | $366.77 | $848.49 | $0.00 | $0.00 | $0.00 | $1,215.26 | $244,978.65 |
| 15 | 2017/06 | $368.04 | $847.22 | $0.00 | $0.00 | $0.00 | $1,215.26 | $244,610.61 |
| 16 | 2017/07 | $369.31 | $845.95 | $0.00 | $0.00 | $0.00 | $1,215.26 | $244,241.29 |
| 17 | 2017/08 | $370.59 | $844.67 | $0.00 | $0.00 | $0.00 | $1,215.26 | $243,870.70 |
| 18 | 2017/09 | $371.87 | $843.39 | $0.00 | $0.00 | $0.00 | $1,215.26 | $243,498.83 |
| 19 | 2017/10 | $373.16 | $842.10 | $0.00 | $0.00 | $0.00 | $1,215.26 | $243,125.67 |
| 20 | 2017/11 | $374.45 | $840.81 | $0.00 | $0.00 | $0.00 | $1,215.26 | $242,751.23 |
| 21 | 2017/12 | $375.74 | $839.51 | $0.00 | $0.00 | $0.00 | $1,215.26 | $242,375.48 |
| 22 | 2018/01 | $377.04 | $838.22 | $0.00 | $0.00 | $0.00 | $1,215.26 | $241,998.44 |
| 23 | 2018/02 | $378.35 | $836.91 | $0.00 | $0.00 | $0.00 | $1,215.26 | $241,620.09 |
| 24 | 2018/03 | $379.66 | $835.60 | $0.00 | $0.00 | $0.00 | $1,215.26 | $241,240.44 |
| 25 | 2018/04 | $380.97 | $834.29 | $0.00 | $0.00 | $0.00 | $1,215.26 | $240,859.47 |
| 26 | 2018/05 | $382.29 | $832.97 | $0.00 | $0.00 | $0.00 | $1,215.26 | $240,477.18 |
| 27 | 2018/06 | $383.61 | $831.65 | $0.00 | $0.00 | $0.00 | $1,215.26 | $240,093.57 |
| 28 | 2018/07 | $384.93 | $830.32 | $0.00 | $0.00 | $0.00 | $1,215.26 | $239,708.64 |
| 29 | 2018/08 | $386.27 | $828.99 | $0.00 | $0.00 | $0.00 | $1,215.26 | $239,322.37 |
| 30 | 2018/09 | $387.60 | $827.66 | $0.00 | $0.00 | $0.00 | $1,215.26 | $238,934.77 |
| 31 | 2018/10 | $388.94 | $826.32 | $0.00 | $0.00 | $0.00 | $1,215.26 | $238,545.83 |
| 32 | 2018/11 | $390.29 | $824.97 | $0.00 | $0.00 | $0.00 | $1,215.26 | $238,155.54 |
| 33 | 2018/12 | $391.64 | $823.62 | $0.00 | $0.00 | $0.00 | $1,215.26 | $237,763.90 |
| 34 | 2019/01 | $392.99 | $822.27 | $0.00 | $0.00 | $0.00 | $1,215.26 | $237,370.91 |
| 35 | 2019/02 | $394.35 | $820.91 | $0.00 | $0.00 | $0.00 | $1,215.26 | $236,976.56 |
| 36 | 2019/03 | $395.71 | $819.54 | $0.00 | $0.00 | $0.00 | $1,215.26 | $236,580.85 |
| 37 | 2019/04 | $397.08 | $818.18 | $0.00 | $0.00 | $0.00 | $1,215.26 | $236,183.77 |
| 38 | 2019/05 | $398.46 | $816.80 | $0.00 | $0.00 | $0.00 | $1,215.26 | $235,785.31 |
| 39 | 2019/06 | $399.83 | $815.42 | $0.00 | $0.00 | $0.00 | $1,215.26 | $235,385.48 |
| 40 | 2019/07 | $401.22 | $814.04 | $0.00 | $0.00 | $0.00 | $1,215.26 | $234,984.26 |
| 41 | 2019/08 | $402.60 | $812.65 | $0.00 | $0.00 | $0.00 | $1,215.26 | $234,581.65 |
| 42 | 2019/09 | $404.00 | $811.26 | $0.00 | $0.00 | $0.00 | $1,215.26 | $234,177.66 |
| 43 | 2019/10 | $405.39 | $809.86 | $0.00 | $0.00 | $0.00 | $1,215.26 | $233,772.26 |
| 44 | 2019/11 | $406.80 | $808.46 | $0.00 | $0.00 | $0.00 | $1,215.26 | $233,365.47 |
| 45 | 2019/12 | $408.20 | $807.06 | $0.00 | $0.00 | $0.00 | $1,215.26 | $232,957.26 |
| 46 | 2020/01 | $409.61 | $805.64 | $0.00 | $0.00 | $0.00 | $1,215.26 | $232,547.65 |
| 47 | 2020/02 | $411.03 | $804.23 | $0.00 | $0.00 | $0.00 | $1,215.26 | $232,136.62 |
| 48 | 2020/03 | $412.45 | $802.81 | $0.00 | $0.00 | $0.00 | $1,215.26 | $231,724.17 |
| 49 | 2020/04 | $413.88 | $801.38 | $0.00 | $0.00 | $0.00 | $1,215.26 | $231,310.29 |
| 50 | 2020/05 | $415.31 | $799.95 | $0.00 | $0.00 | $0.00 | $1,215.26 | $230,894.98 |
| 51 | 2020/06 | $416.75 | $798.51 | $0.00 | $0.00 | $0.00 | $1,215.26 | $230,478.23 |
| 52 | 2020/07 | $418.19 | $797.07 | $0.00 | $0.00 | $0.00 | $1,215.26 | $230,060.04 |
| 53 | 2020/08 | $419.63 | $795.62 | $0.00 | $0.00 | $0.00 | $1,215.26 | $229,640.41 |
| 54 | 2020/09 | $421.09 | $794.17 | $0.00 | $0.00 | $0.00 | $1,215.26 | $229,219.32 |
| 55 | 2020/10 | $422.54 | $792.72 | $0.00 | $0.00 | $0.00 | $1,215.26 | $228,796.78 |
| 56 | 2020/11 | $424.00 | $791.26 | $0.00 | $0.00 | $0.00 | $1,215.26 | $228,372.78 |
| 57 | 2020/12 | $425.47 | $789.79 | $0.00 | $0.00 | $0.00 | $1,215.26 | $227,947.31 |
| 58 | 2021/01 | $426.94 | $788.32 | $0.00 | $0.00 | $0.00 | $1,215.26 | $227,520.37 |
| 59 | 2021/02 | $428.42 | $786.84 | $0.00 | $0.00 | $0.00 | $1,215.26 | $227,091.95 |
| 60 | 2021/03 | $429.90 | $785.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $226,662.05 |
| 61 | 2021/04 | $431.39 | $783.87 | $0.00 | $0.00 | $0.00 | $1,215.26 | $226,230.67 |
| 62 | 2021/05 | $432.88 | $782.38 | $0.00 | $0.00 | $0.00 | $1,215.26 | $225,797.79 |
| 63 | 2021/06 | $434.37 | $780.88 | $0.00 | $0.00 | $0.00 | $1,215.26 | $225,363.42 |
| 64 | 2021/07 | $435.88 | $779.38 | $0.00 | $0.00 | $0.00 | $1,215.26 | $224,927.54 |
| 65 | 2021/08 | $437.38 | $777.87 | $0.00 | $0.00 | $0.00 | $1,215.26 | $224,490.16 |
| 66 | 2021/09 | $438.90 | $776.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $224,051.26 |
| 67 | 2021/10 | $440.41 | $774.84 | $0.00 | $0.00 | $0.00 | $1,215.26 | $223,610.85 |
| 68 | 2021/11 | $441.94 | $773.32 | $0.00 | $0.00 | $0.00 | $1,215.26 | $223,168.91 |
| 69 | 2021/12 | $443.47 | $771.79 | $0.00 | $0.00 | $0.00 | $1,215.26 | $222,725.44 |
| 70 | 2022/01 | $445.00 | $770.26 | $0.00 | $0.00 | $0.00 | $1,215.26 | $222,280.44 |
| 71 | 2022/02 | $446.54 | $768.72 | $0.00 | $0.00 | $0.00 | $1,215.26 | $221,833.91 |
| 72 | 2022/03 | $448.08 | $767.18 | $0.00 | $0.00 | $0.00 | $1,215.26 | $221,385.82 |
| 73 | 2022/04 | $449.63 | $765.63 | $0.00 | $0.00 | $0.00 | $1,215.26 | $220,936.19 |
| 74 | 2022/05 | $451.19 | $764.07 | $0.00 | $0.00 | $0.00 | $1,215.26 | $220,485.00 |
| 75 | 2022/06 | $452.75 | $762.51 | $0.00 | $0.00 | $0.00 | $1,215.26 | $220,032.26 |
| 76 | 2022/07 | $454.31 | $760.94 | $0.00 | $0.00 | $0.00 | $1,215.26 | $219,577.94 |
| 77 | 2022/08 | $455.88 | $759.37 | $0.00 | $0.00 | $0.00 | $1,215.26 | $219,122.06 |
| 78 | 2022/09 | $457.46 | $757.80 | $0.00 | $0.00 | $0.00 | $1,215.26 | $218,664.60 |
| 79 | 2022/10 | $459.04 | $756.22 | $0.00 | $0.00 | $0.00 | $1,215.26 | $218,205.55 |
| 80 | 2022/11 | $460.63 | $754.63 | $0.00 | $0.00 | $0.00 | $1,215.26 | $217,744.92 |
| 81 | 2022/12 | $462.22 | $753.03 | $0.00 | $0.00 | $0.00 | $1,215.26 | $217,282.70 |
| 82 | 2023/01 | $463.82 | $751.44 | $0.00 | $0.00 | $0.00 | $1,215.26 | $216,818.88 |
| 83 | 2023/02 | $465.43 | $749.83 | $0.00 | $0.00 | $0.00 | $1,215.26 | $216,353.45 |
| 84 | 2023/03 | $467.04 | $748.22 | $0.00 | $0.00 | $0.00 | $1,215.26 | $215,886.41 |
| 85 | 2023/04 | $468.65 | $746.61 | $0.00 | $0.00 | $0.00 | $1,215.26 | $215,417.76 |
| 86 | 2023/05 | $470.27 | $744.99 | $0.00 | $0.00 | $0.00 | $1,215.26 | $214,947.49 |
| 87 | 2023/06 | $471.90 | $743.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $214,475.59 |
| 88 | 2023/07 | $473.53 | $741.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $214,002.06 |
| 89 | 2023/08 | $475.17 | $740.09 | $0.00 | $0.00 | $0.00 | $1,215.26 | $213,526.89 |
| 90 | 2023/09 | $476.81 | $738.45 | $0.00 | $0.00 | $0.00 | $1,215.26 | $213,050.08 |
| 91 | 2023/10 | $478.46 | $736.80 | $0.00 | $0.00 | $0.00 | $1,215.26 | $212,571.62 |
| 92 | 2023/11 | $480.11 | $735.14 | $0.00 | $0.00 | $0.00 | $1,215.26 | $212,091.51 |
| 93 | 2023/12 | $481.78 | $733.48 | $0.00 | $0.00 | $0.00 | $1,215.26 | $211,609.73 |
| 94 | 2024/01 | $483.44 | $731.82 | $0.00 | $0.00 | $0.00 | $1,215.26 | $211,126.29 |
| 95 | 2024/02 | $485.11 | $730.15 | $0.00 | $0.00 | $0.00 | $1,215.26 | $210,641.18 |
| 96 | 2024/03 | $486.79 | $728.47 | $0.00 | $0.00 | $0.00 | $1,215.26 | $210,154.39 |
| 97 | 2024/04 | $488.47 | $726.78 | $0.00 | $0.00 | $0.00 | $1,215.26 | $209,665.91 |
| 98 | 2024/05 | $490.16 | $725.09 | $0.00 | $0.00 | $0.00 | $1,215.26 | $209,175.75 |
| 99 | 2024/06 | $491.86 | $723.40 | $0.00 | $0.00 | $0.00 | $1,215.26 | $208,683.89 |
| 100 | 2024/07 | $493.56 | $721.70 | $0.00 | $0.00 | $0.00 | $1,215.26 | $208,190.33 |
| 101 | 2024/08 | $495.27 | $719.99 | $0.00 | $0.00 | $0.00 | $1,215.26 | $207,695.06 |
| 102 | 2024/09 | $496.98 | $718.28 | $0.00 | $0.00 | $0.00 | $1,215.26 | $207,198.08 |
| 103 | 2024/10 | $498.70 | $716.56 | $0.00 | $0.00 | $0.00 | $1,215.26 | $206,699.39 |
| 104 | 2024/11 | $500.42 | $714.84 | $0.00 | $0.00 | $0.00 | $1,215.26 | $206,198.96 |
| 105 | 2024/12 | $502.15 | $713.10 | $0.00 | $0.00 | $0.00 | $1,215.26 | $205,696.81 |
| 106 | 2025/01 | $503.89 | $711.37 | $0.00 | $0.00 | $0.00 | $1,215.26 | $205,192.92 |
| 107 | 2025/02 | $505.63 | $709.63 | $0.00 | $0.00 | $0.00 | $1,215.26 | $204,687.29 |
| 108 | 2025/03 | $507.38 | $707.88 | $0.00 | $0.00 | $0.00 | $1,215.26 | $204,179.91 |
| 109 | 2025/04 | $509.14 | $706.12 | $0.00 | $0.00 | $0.00 | $1,215.26 | $203,670.77 |
| 110 | 2025/05 | $510.90 | $704.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $203,159.87 |
| 111 | 2025/06 | $512.66 | $702.59 | $0.00 | $0.00 | $0.00 | $1,215.26 | $202,647.21 |
| 112 | 2025/07 | $514.44 | $700.82 | $0.00 | $0.00 | $0.00 | $1,215.26 | $202,132.77 |
| 113 | 2025/08 | $516.22 | $699.04 | $0.00 | $0.00 | $0.00 | $1,215.26 | $201,616.56 |
| 114 | 2025/09 | $518.00 | $697.26 | $0.00 | $0.00 | $0.00 | $1,215.26 | $201,098.56 |
| 115 | 2025/10 | $519.79 | $695.47 | $0.00 | $0.00 | $0.00 | $1,215.26 | $200,578.76 |
| 116 | 2025/11 | $521.59 | $693.67 | $0.00 | $0.00 | $0.00 | $1,215.26 | $200,057.17 |
| 117 | 2025/12 | $523.39 | $691.86 | $0.00 | $0.00 | $0.00 | $1,215.26 | $199,533.78 |
| 118 | 2026/01 | $525.20 | $690.05 | $0.00 | $0.00 | $0.00 | $1,215.26 | $199,008.57 |
| 119 | 2026/02 | $527.02 | $688.24 | $0.00 | $0.00 | $0.00 | $1,215.26 | $198,481.55 |
| 120 | 2026/03 | $528.84 | $686.42 | $0.00 | $0.00 | $0.00 | $1,215.26 | $197,952.71 |
| 121 | 2026/04 | $530.67 | $684.59 | $0.00 | $0.00 | $0.00 | $1,215.26 | $197,422.04 |
| 122 | 2026/05 | $532.51 | $682.75 | $0.00 | $0.00 | $0.00 | $1,215.26 | $196,889.53 |
| 123 | 2026/06 | $534.35 | $680.91 | $0.00 | $0.00 | $0.00 | $1,215.26 | $196,355.18 |
| 124 | 2026/07 | $536.20 | $679.06 | $0.00 | $0.00 | $0.00 | $1,215.26 | $195,818.99 |
| 125 | 2026/08 | $538.05 | $677.21 | $0.00 | $0.00 | $0.00 | $1,215.26 | $195,280.94 |
| 126 | 2026/09 | $539.91 | $675.35 | $0.00 | $0.00 | $0.00 | $1,215.26 | $194,741.02 |
| 127 | 2026/10 | $541.78 | $673.48 | $0.00 | $0.00 | $0.00 | $1,215.26 | $194,199.25 |
| 128 | 2026/11 | $543.65 | $671.61 | $0.00 | $0.00 | $0.00 | $1,215.26 | $193,655.59 |
| 129 | 2026/12 | $545.53 | $669.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $193,110.06 |
| 130 | 2027/01 | $547.42 | $667.84 | $0.00 | $0.00 | $0.00 | $1,215.26 | $192,562.64 |
| 131 | 2027/02 | $549.31 | $665.95 | $0.00 | $0.00 | $0.00 | $1,215.26 | $192,013.33 |
| 132 | 2027/03 | $551.21 | $664.05 | $0.00 | $0.00 | $0.00 | $1,215.26 | $191,462.12 |
| 133 | 2027/04 | $553.12 | $662.14 | $0.00 | $0.00 | $0.00 | $1,215.26 | $190,909.00 |
| 134 | 2027/05 | $555.03 | $660.23 | $0.00 | $0.00 | $0.00 | $1,215.26 | $190,353.97 |
| 135 | 2027/06 | $556.95 | $658.31 | $0.00 | $0.00 | $0.00 | $1,215.26 | $189,797.02 |
| 136 | 2027/07 | $558.88 | $656.38 | $0.00 | $0.00 | $0.00 | $1,215.26 | $189,238.14 |
| 137 | 2027/08 | $560.81 | $654.45 | $0.00 | $0.00 | $0.00 | $1,215.26 | $188,677.33 |
| 138 | 2027/09 | $562.75 | $652.51 | $0.00 | $0.00 | $0.00 | $1,215.26 | $188,114.58 |
| 139 | 2027/10 | $564.70 | $650.56 | $0.00 | $0.00 | $0.00 | $1,215.26 | $187,549.88 |
| 140 | 2027/11 | $566.65 | $648.61 | $0.00 | $0.00 | $0.00 | $1,215.26 | $186,983.24 |
| 141 | 2027/12 | $568.61 | $646.65 | $0.00 | $0.00 | $0.00 | $1,215.26 | $186,414.63 |
| 142 | 2028/01 | $570.57 | $644.68 | $0.00 | $0.00 | $0.00 | $1,215.26 | $185,844.05 |
| 143 | 2028/02 | $572.55 | $642.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $185,271.51 |
| 144 | 2028/03 | $574.53 | $640.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $184,696.98 |
| 145 | 2028/04 | $576.51 | $638.74 | $0.00 | $0.00 | $0.00 | $1,215.26 | $184,120.46 |
| 146 | 2028/05 | $578.51 | $636.75 | $0.00 | $0.00 | $0.00 | $1,215.26 | $183,541.96 |
| 147 | 2028/06 | $580.51 | $634.75 | $0.00 | $0.00 | $0.00 | $1,215.26 | $182,961.45 |
| 148 | 2028/07 | $582.52 | $632.74 | $0.00 | $0.00 | $0.00 | $1,215.26 | $182,378.93 |
| 149 | 2028/08 | $584.53 | $630.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $181,794.40 |
| 150 | 2028/09 | $586.55 | $628.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $181,207.85 |
| 151 | 2028/10 | $588.58 | $626.68 | $0.00 | $0.00 | $0.00 | $1,215.26 | $180,619.26 |
| 152 | 2028/11 | $590.62 | $624.64 | $0.00 | $0.00 | $0.00 | $1,215.26 | $180,028.65 |
| 153 | 2028/12 | $592.66 | $622.60 | $0.00 | $0.00 | $0.00 | $1,215.26 | $179,435.99 |
| 154 | 2029/01 | $594.71 | $620.55 | $0.00 | $0.00 | $0.00 | $1,215.26 | $178,841.28 |
| 155 | 2029/02 | $596.77 | $618.49 | $0.00 | $0.00 | $0.00 | $1,215.26 | $178,244.51 |
| 156 | 2029/03 | $598.83 | $616.43 | $0.00 | $0.00 | $0.00 | $1,215.26 | $177,645.68 |
| 157 | 2029/04 | $600.90 | $614.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $177,044.78 |
| 158 | 2029/05 | $602.98 | $612.28 | $0.00 | $0.00 | $0.00 | $1,215.26 | $176,441.81 |
| 159 | 2029/06 | $605.06 | $610.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $175,836.74 |
| 160 | 2029/07 | $607.16 | $608.10 | $0.00 | $0.00 | $0.00 | $1,215.26 | $175,229.59 |
| 161 | 2029/08 | $609.26 | $606.00 | $0.00 | $0.00 | $0.00 | $1,215.26 | $174,620.33 |
| 162 | 2029/09 | $611.36 | $603.90 | $0.00 | $0.00 | $0.00 | $1,215.26 | $174,008.97 |
| 163 | 2029/10 | $613.48 | $601.78 | $0.00 | $0.00 | $0.00 | $1,215.26 | $173,395.49 |
| 164 | 2029/11 | $615.60 | $599.66 | $0.00 | $0.00 | $0.00 | $1,215.26 | $172,779.89 |
| 165 | 2029/12 | $617.73 | $597.53 | $0.00 | $0.00 | $0.00 | $1,215.26 | $172,162.16 |
| 166 | 2030/01 | $619.86 | $595.39 | $0.00 | $0.00 | $0.00 | $1,215.26 | $171,542.30 |
| 167 | 2030/02 | $622.01 | $593.25 | $0.00 | $0.00 | $0.00 | $1,215.26 | $170,920.29 |
| 168 | 2030/03 | $624.16 | $591.10 | $0.00 | $0.00 | $0.00 | $1,215.26 | $170,296.13 |
| 169 | 2030/04 | $626.32 | $588.94 | $0.00 | $0.00 | $0.00 | $1,215.26 | $169,669.81 |
| 170 | 2030/05 | $628.48 | $586.77 | $0.00 | $0.00 | $0.00 | $1,215.26 | $169,041.33 |
| 171 | 2030/06 | $630.66 | $584.60 | $0.00 | $0.00 | $0.00 | $1,215.26 | $168,410.67 |
| 172 | 2030/07 | $632.84 | $582.42 | $0.00 | $0.00 | $0.00 | $1,215.26 | $167,777.84 |
| 173 | 2030/08 | $635.03 | $580.23 | $0.00 | $0.00 | $0.00 | $1,215.26 | $167,142.81 |
| 174 | 2030/09 | $637.22 | $578.04 | $0.00 | $0.00 | $0.00 | $1,215.26 | $166,505.59 |
| 175 | 2030/10 | $639.43 | $575.83 | $0.00 | $0.00 | $0.00 | $1,215.26 | $165,866.16 |
| 176 | 2030/11 | $641.64 | $573.62 | $0.00 | $0.00 | $0.00 | $1,215.26 | $165,224.52 |
| 177 | 2030/12 | $643.86 | $571.40 | $0.00 | $0.00 | $0.00 | $1,215.26 | $164,580.67 |
| 178 | 2031/01 | $646.08 | $569.17 | $0.00 | $0.00 | $0.00 | $1,215.26 | $163,934.58 |
| 179 | 2031/02 | $648.32 | $566.94 | $0.00 | $0.00 | $0.00 | $1,215.26 | $163,286.26 |
| 180 | 2031/03 | $650.56 | $564.70 | $0.00 | $0.00 | $0.00 | $1,215.26 | $162,635.70 |
| 181 | 2031/04 | $652.81 | $562.45 | $0.00 | $0.00 | $0.00 | $1,215.26 | $161,982.89 |
| 182 | 2031/05 | $655.07 | $560.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $161,327.83 |
| 183 | 2031/06 | $657.33 | $557.93 | $0.00 | $0.00 | $0.00 | $1,215.26 | $160,670.49 |
| 184 | 2031/07 | $659.61 | $555.65 | $0.00 | $0.00 | $0.00 | $1,215.26 | $160,010.89 |
| 185 | 2031/08 | $661.89 | $553.37 | $0.00 | $0.00 | $0.00 | $1,215.26 | $159,349.00 |
| 186 | 2031/09 | $664.18 | $551.08 | $0.00 | $0.00 | $0.00 | $1,215.26 | $158,684.82 |
| 187 | 2031/10 | $666.47 | $548.79 | $0.00 | $0.00 | $0.00 | $1,215.26 | $158,018.35 |
| 188 | 2031/11 | $668.78 | $546.48 | $0.00 | $0.00 | $0.00 | $1,215.26 | $157,349.57 |
| 189 | 2031/12 | $671.09 | $544.17 | $0.00 | $0.00 | $0.00 | $1,215.26 | $156,678.48 |
| 190 | 2032/01 | $673.41 | $541.85 | $0.00 | $0.00 | $0.00 | $1,215.26 | $156,005.07 |
| 191 | 2032/02 | $675.74 | $539.52 | $0.00 | $0.00 | $0.00 | $1,215.26 | $155,329.33 |
| 192 | 2032/03 | $678.08 | $537.18 | $0.00 | $0.00 | $0.00 | $1,215.26 | $154,651.25 |
| 193 | 2032/04 | $680.42 | $534.84 | $0.00 | $0.00 | $0.00 | $1,215.26 | $153,970.83 |
| 194 | 2032/05 | $682.78 | $532.48 | $0.00 | $0.00 | $0.00 | $1,215.26 | $153,288.05 |
| 195 | 2032/06 | $685.14 | $530.12 | $0.00 | $0.00 | $0.00 | $1,215.26 | $152,602.92 |
| 196 | 2032/07 | $687.51 | $527.75 | $0.00 | $0.00 | $0.00 | $1,215.26 | $151,915.41 |
| 197 | 2032/08 | $689.88 | $525.37 | $0.00 | $0.00 | $0.00 | $1,215.26 | $151,225.52 |
| 198 | 2032/09 | $692.27 | $522.99 | $0.00 | $0.00 | $0.00 | $1,215.26 | $150,533.25 |
| 199 | 2032/10 | $694.66 | $520.59 | $0.00 | $0.00 | $0.00 | $1,215.26 | $149,838.59 |
| 200 | 2032/11 | $697.07 | $518.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $149,141.52 |
| 201 | 2032/12 | $699.48 | $515.78 | $0.00 | $0.00 | $0.00 | $1,215.26 | $148,442.05 |
| 202 | 2033/01 | $701.90 | $513.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $147,740.15 |
| 203 | 2033/02 | $704.32 | $510.93 | $0.00 | $0.00 | $0.00 | $1,215.26 | $147,035.83 |
| 204 | 2033/03 | $706.76 | $508.50 | $0.00 | $0.00 | $0.00 | $1,215.26 | $146,329.07 |
| 205 | 2033/04 | $709.20 | $506.05 | $0.00 | $0.00 | $0.00 | $1,215.26 | $145,619.86 |
| 206 | 2033/05 | $711.66 | $503.60 | $0.00 | $0.00 | $0.00 | $1,215.26 | $144,908.21 |
| 207 | 2033/06 | $714.12 | $501.14 | $0.00 | $0.00 | $0.00 | $1,215.26 | $144,194.09 |
| 208 | 2033/07 | $716.59 | $498.67 | $0.00 | $0.00 | $0.00 | $1,215.26 | $143,477.50 |
| 209 | 2033/08 | $719.07 | $496.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $142,758.44 |
| 210 | 2033/09 | $721.55 | $493.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $142,036.89 |
| 211 | 2033/10 | $724.05 | $491.21 | $0.00 | $0.00 | $0.00 | $1,215.26 | $141,312.84 |
| 212 | 2033/11 | $726.55 | $488.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $140,586.29 |
| 213 | 2033/12 | $729.06 | $486.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $139,857.22 |
| 214 | 2034/01 | $731.59 | $483.67 | $0.00 | $0.00 | $0.00 | $1,215.26 | $139,125.64 |
| 215 | 2034/02 | $734.12 | $481.14 | $0.00 | $0.00 | $0.00 | $1,215.26 | $138,391.52 |
| 216 | 2034/03 | $736.65 | $478.60 | $0.00 | $0.00 | $0.00 | $1,215.26 | $137,654.87 |
| 217 | 2034/04 | $739.20 | $476.06 | $0.00 | $0.00 | $0.00 | $1,215.26 | $136,915.67 |
| 218 | 2034/05 | $741.76 | $473.50 | $0.00 | $0.00 | $0.00 | $1,215.26 | $136,173.91 |
| 219 | 2034/06 | $744.32 | $470.93 | $0.00 | $0.00 | $0.00 | $1,215.26 | $135,429.58 |
| 220 | 2034/07 | $746.90 | $468.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $134,682.69 |
| 221 | 2034/08 | $749.48 | $465.78 | $0.00 | $0.00 | $0.00 | $1,215.26 | $133,933.21 |
| 222 | 2034/09 | $752.07 | $463.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $133,181.13 |
| 223 | 2034/10 | $754.67 | $460.58 | $0.00 | $0.00 | $0.00 | $1,215.26 | $132,426.46 |
| 224 | 2034/11 | $757.28 | $457.97 | $0.00 | $0.00 | $0.00 | $1,215.26 | $131,669.18 |
| 225 | 2034/12 | $759.90 | $455.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $130,909.27 |
| 226 | 2035/01 | $762.53 | $452.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $130,146.74 |
| 227 | 2035/02 | $765.17 | $450.09 | $0.00 | $0.00 | $0.00 | $1,215.26 | $129,381.58 |
| 228 | 2035/03 | $767.81 | $447.44 | $0.00 | $0.00 | $0.00 | $1,215.26 | $128,613.76 |
| 229 | 2035/04 | $770.47 | $444.79 | $0.00 | $0.00 | $0.00 | $1,215.26 | $127,843.29 |
| 230 | 2035/05 | $773.13 | $442.12 | $0.00 | $0.00 | $0.00 | $1,215.26 | $127,070.16 |
| 231 | 2035/06 | $775.81 | $439.45 | $0.00 | $0.00 | $0.00 | $1,215.26 | $126,294.35 |
| 232 | 2035/07 | $778.49 | $436.77 | $0.00 | $0.00 | $0.00 | $1,215.26 | $125,515.86 |
| 233 | 2035/08 | $781.18 | $434.08 | $0.00 | $0.00 | $0.00 | $1,215.26 | $124,734.68 |
| 234 | 2035/09 | $783.88 | $431.37 | $0.00 | $0.00 | $0.00 | $1,215.26 | $123,950.79 |
| 235 | 2035/10 | $786.60 | $428.66 | $0.00 | $0.00 | $0.00 | $1,215.26 | $123,164.20 |
| 236 | 2035/11 | $789.32 | $425.94 | $0.00 | $0.00 | $0.00 | $1,215.26 | $122,374.88 |
| 237 | 2035/12 | $792.05 | $423.21 | $0.00 | $0.00 | $0.00 | $1,215.26 | $121,582.84 |
| 238 | 2036/01 | $794.78 | $420.47 | $0.00 | $0.00 | $0.00 | $1,215.26 | $120,788.05 |
| 239 | 2036/02 | $797.53 | $417.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $119,990.52 |
| 240 | 2036/03 | $800.29 | $414.97 | $0.00 | $0.00 | $0.00 | $1,215.26 | $119,190.23 |
| 241 | 2036/04 | $803.06 | $412.20 | $0.00 | $0.00 | $0.00 | $1,215.26 | $118,387.17 |
| 242 | 2036/05 | $805.84 | $409.42 | $0.00 | $0.00 | $0.00 | $1,215.26 | $117,581.34 |
| 243 | 2036/06 | $808.62 | $406.64 | $0.00 | $0.00 | $0.00 | $1,215.26 | $116,772.71 |
| 244 | 2036/07 | $811.42 | $403.84 | $0.00 | $0.00 | $0.00 | $1,215.26 | $115,961.29 |
| 245 | 2036/08 | $814.23 | $401.03 | $0.00 | $0.00 | $0.00 | $1,215.26 | $115,147.07 |
| 246 | 2036/09 | $817.04 | $398.22 | $0.00 | $0.00 | $0.00 | $1,215.26 | $114,330.03 |
| 247 | 2036/10 | $819.87 | $395.39 | $0.00 | $0.00 | $0.00 | $1,215.26 | $113,510.16 |
| 248 | 2036/11 | $822.70 | $392.56 | $0.00 | $0.00 | $0.00 | $1,215.26 | $112,687.46 |
| 249 | 2036/12 | $825.55 | $389.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $111,861.91 |
| 250 | 2037/01 | $828.40 | $386.86 | $0.00 | $0.00 | $0.00 | $1,215.26 | $111,033.51 |
| 251 | 2037/02 | $831.27 | $383.99 | $0.00 | $0.00 | $0.00 | $1,215.26 | $110,202.24 |
| 252 | 2037/03 | $834.14 | $381.12 | $0.00 | $0.00 | $0.00 | $1,215.26 | $109,368.10 |
| 253 | 2037/04 | $837.03 | $378.23 | $0.00 | $0.00 | $0.00 | $1,215.26 | $108,531.07 |
| 254 | 2037/05 | $839.92 | $375.34 | $0.00 | $0.00 | $0.00 | $1,215.26 | $107,691.15 |
| 255 | 2037/06 | $842.83 | $372.43 | $0.00 | $0.00 | $0.00 | $1,215.26 | $106,848.32 |
| 256 | 2037/07 | $845.74 | $369.52 | $0.00 | $0.00 | $0.00 | $1,215.26 | $106,002.58 |
| 257 | 2037/08 | $848.67 | $366.59 | $0.00 | $0.00 | $0.00 | $1,215.26 | $105,153.92 |
| 258 | 2037/09 | $851.60 | $363.66 | $0.00 | $0.00 | $0.00 | $1,215.26 | $104,302.31 |
| 259 | 2037/10 | $854.55 | $360.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $103,447.77 |
| 260 | 2037/11 | $857.50 | $357.76 | $0.00 | $0.00 | $0.00 | $1,215.26 | $102,590.27 |
| 261 | 2037/12 | $860.47 | $354.79 | $0.00 | $0.00 | $0.00 | $1,215.26 | $101,729.80 |
| 262 | 2038/01 | $863.44 | $351.82 | $0.00 | $0.00 | $0.00 | $1,215.26 | $100,866.36 |
| 263 | 2038/02 | $866.43 | $348.83 | $0.00 | $0.00 | $0.00 | $1,215.26 | $99,999.93 |
| 264 | 2038/03 | $869.43 | $345.83 | $0.00 | $0.00 | $0.00 | $1,215.26 | $99,130.50 |
| 265 | 2038/04 | $872.43 | $342.83 | $0.00 | $0.00 | $0.00 | $1,215.26 | $98,258.07 |
| 266 | 2038/05 | $875.45 | $339.81 | $0.00 | $0.00 | $0.00 | $1,215.26 | $97,382.62 |
| 267 | 2038/06 | $878.48 | $336.78 | $0.00 | $0.00 | $0.00 | $1,215.26 | $96,504.15 |
| 268 | 2038/07 | $881.51 | $333.74 | $0.00 | $0.00 | $0.00 | $1,215.26 | $95,622.63 |
| 269 | 2038/08 | $884.56 | $330.69 | $0.00 | $0.00 | $0.00 | $1,215.26 | $94,738.07 |
| 270 | 2038/09 | $887.62 | $327.64 | $0.00 | $0.00 | $0.00 | $1,215.26 | $93,850.44 |
| 271 | 2038/10 | $890.69 | $324.57 | $0.00 | $0.00 | $0.00 | $1,215.26 | $92,959.75 |
| 272 | 2038/11 | $893.77 | $321.49 | $0.00 | $0.00 | $0.00 | $1,215.26 | $92,065.98 |
| 273 | 2038/12 | $896.86 | $318.39 | $0.00 | $0.00 | $0.00 | $1,215.26 | $91,169.12 |
| 274 | 2039/01 | $899.97 | $315.29 | $0.00 | $0.00 | $0.00 | $1,215.26 | $90,269.15 |
| 275 | 2039/02 | $903.08 | $312.18 | $0.00 | $0.00 | $0.00 | $1,215.26 | $89,366.07 |
| 276 | 2039/03 | $906.20 | $309.06 | $0.00 | $0.00 | $0.00 | $1,215.26 | $88,459.87 |
| 277 | 2039/04 | $909.33 | $305.92 | $0.00 | $0.00 | $0.00 | $1,215.26 | $87,550.54 |
| 278 | 2039/05 | $912.48 | $302.78 | $0.00 | $0.00 | $0.00 | $1,215.26 | $86,638.06 |
| 279 | 2039/06 | $915.64 | $299.62 | $0.00 | $0.00 | $0.00 | $1,215.26 | $85,722.42 |
| 280 | 2039/07 | $918.80 | $296.46 | $0.00 | $0.00 | $0.00 | $1,215.26 | $84,803.62 |
| 281 | 2039/08 | $921.98 | $293.28 | $0.00 | $0.00 | $0.00 | $1,215.26 | $83,881.64 |
| 282 | 2039/09 | $925.17 | $290.09 | $0.00 | $0.00 | $0.00 | $1,215.26 | $82,956.48 |
| 283 | 2039/10 | $928.37 | $286.89 | $0.00 | $0.00 | $0.00 | $1,215.26 | $82,028.11 |
| 284 | 2039/11 | $931.58 | $283.68 | $0.00 | $0.00 | $0.00 | $1,215.26 | $81,096.53 |
| 285 | 2039/12 | $934.80 | $280.46 | $0.00 | $0.00 | $0.00 | $1,215.26 | $80,161.73 |
| 286 | 2040/01 | $938.03 | $277.23 | $0.00 | $0.00 | $0.00 | $1,215.26 | $79,223.70 |
| 287 | 2040/02 | $941.28 | $273.98 | $0.00 | $0.00 | $0.00 | $1,215.26 | $78,282.42 |
| 288 | 2040/03 | $944.53 | $270.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $77,337.89 |
| 289 | 2040/04 | $947.80 | $267.46 | $0.00 | $0.00 | $0.00 | $1,215.26 | $76,390.09 |
| 290 | 2040/05 | $951.08 | $264.18 | $0.00 | $0.00 | $0.00 | $1,215.26 | $75,439.02 |
| 291 | 2040/06 | $954.37 | $260.89 | $0.00 | $0.00 | $0.00 | $1,215.26 | $74,484.65 |
| 292 | 2040/07 | $957.67 | $257.59 | $0.00 | $0.00 | $0.00 | $1,215.26 | $73,526.99 |
| 293 | 2040/08 | $960.98 | $254.28 | $0.00 | $0.00 | $0.00 | $1,215.26 | $72,566.01 |
| 294 | 2040/09 | $964.30 | $250.96 | $0.00 | $0.00 | $0.00 | $1,215.26 | $71,601.71 |
| 295 | 2040/10 | $967.64 | $247.62 | $0.00 | $0.00 | $0.00 | $1,215.26 | $70,634.07 |
| 296 | 2040/11 | $970.98 | $244.28 | $0.00 | $0.00 | $0.00 | $1,215.26 | $69,663.09 |
| 297 | 2040/12 | $974.34 | $240.92 | $0.00 | $0.00 | $0.00 | $1,215.26 | $68,688.75 |
| 298 | 2041/01 | $977.71 | $237.55 | $0.00 | $0.00 | $0.00 | $1,215.26 | $67,711.04 |
| 299 | 2041/02 | $981.09 | $234.17 | $0.00 | $0.00 | $0.00 | $1,215.26 | $66,729.95 |
| 300 | 2041/03 | $984.48 | $230.77 | $0.00 | $0.00 | $0.00 | $1,215.26 | $65,745.47 |
| 301 | 2041/04 | $987.89 | $227.37 | $0.00 | $0.00 | $0.00 | $1,215.26 | $64,757.58 |
| 302 | 2041/05 | $991.31 | $223.95 | $0.00 | $0.00 | $0.00 | $1,215.26 | $63,766.27 |
| 303 | 2041/06 | $994.73 | $220.53 | $0.00 | $0.00 | $0.00 | $1,215.26 | $62,771.54 |
| 304 | 2041/07 | $998.17 | $217.08 | $0.00 | $0.00 | $0.00 | $1,215.26 | $61,773.37 |
| 305 | 2041/08 | $1,001.63 | $213.63 | $0.00 | $0.00 | $0.00 | $1,215.26 | $60,771.74 |
| 306 | 2041/09 | $1,005.09 | $210.17 | $0.00 | $0.00 | $0.00 | $1,215.26 | $59,766.65 |
| 307 | 2041/10 | $1,008.57 | $206.69 | $0.00 | $0.00 | $0.00 | $1,215.26 | $58,758.09 |
| 308 | 2041/11 | $1,012.05 | $203.21 | $0.00 | $0.00 | $0.00 | $1,215.26 | $57,746.03 |
| 309 | 2041/12 | $1,015.55 | $199.71 | $0.00 | $0.00 | $0.00 | $1,215.26 | $56,730.48 |
| 310 | 2042/01 | $1,019.07 | $196.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $55,711.41 |
| 311 | 2042/02 | $1,022.59 | $192.67 | $0.00 | $0.00 | $0.00 | $1,215.26 | $54,688.82 |
| 312 | 2042/03 | $1,026.13 | $189.13 | $0.00 | $0.00 | $0.00 | $1,215.26 | $53,662.70 |
| 313 | 2042/04 | $1,029.67 | $185.58 | $0.00 | $0.00 | $0.00 | $1,215.26 | $52,633.02 |
| 314 | 2042/05 | $1,033.24 | $182.02 | $0.00 | $0.00 | $0.00 | $1,215.26 | $51,599.79 |
| 315 | 2042/06 | $1,036.81 | $178.45 | $0.00 | $0.00 | $0.00 | $1,215.26 | $50,562.98 |
| 316 | 2042/07 | $1,040.39 | $174.86 | $0.00 | $0.00 | $0.00 | $1,215.26 | $49,522.58 |
| 317 | 2042/08 | $1,043.99 | $171.27 | $0.00 | $0.00 | $0.00 | $1,215.26 | $48,478.59 |
| 318 | 2042/09 | $1,047.60 | $167.66 | $0.00 | $0.00 | $0.00 | $1,215.26 | $47,430.99 |
| 319 | 2042/10 | $1,051.23 | $164.03 | $0.00 | $0.00 | $0.00 | $1,215.26 | $46,379.76 |
| 320 | 2042/11 | $1,054.86 | $160.40 | $0.00 | $0.00 | $0.00 | $1,215.26 | $45,324.90 |
| 321 | 2042/12 | $1,058.51 | $156.75 | $0.00 | $0.00 | $0.00 | $1,215.26 | $44,266.39 |
| 322 | 2043/01 | $1,062.17 | $153.09 | $0.00 | $0.00 | $0.00 | $1,215.26 | $43,204.22 |
| 323 | 2043/02 | $1,065.84 | $149.41 | $0.00 | $0.00 | $0.00 | $1,215.26 | $42,138.38 |
| 324 | 2043/03 | $1,069.53 | $145.73 | $0.00 | $0.00 | $0.00 | $1,215.26 | $41,068.85 |
| 325 | 2043/04 | $1,073.23 | $142.03 | $0.00 | $0.00 | $0.00 | $1,215.26 | $39,995.62 |
| 326 | 2043/05 | $1,076.94 | $138.32 | $0.00 | $0.00 | $0.00 | $1,215.26 | $38,918.68 |
| 327 | 2043/06 | $1,080.66 | $134.59 | $0.00 | $0.00 | $0.00 | $1,215.26 | $37,838.01 |
| 328 | 2043/07 | $1,084.40 | $130.86 | $0.00 | $0.00 | $0.00 | $1,215.26 | $36,753.61 |
| 329 | 2043/08 | $1,088.15 | $127.11 | $0.00 | $0.00 | $0.00 | $1,215.26 | $35,665.46 |
| 330 | 2043/09 | $1,091.92 | $123.34 | $0.00 | $0.00 | $0.00 | $1,215.26 | $34,573.54 |
| 331 | 2043/10 | $1,095.69 | $119.57 | $0.00 | $0.00 | $0.00 | $1,215.26 | $33,477.85 |
| 332 | 2043/11 | $1,099.48 | $115.78 | $0.00 | $0.00 | $0.00 | $1,215.26 | $32,378.37 |
| 333 | 2043/12 | $1,103.28 | $111.98 | $0.00 | $0.00 | $0.00 | $1,215.26 | $31,275.09 |
| 334 | 2044/01 | $1,107.10 | $108.16 | $0.00 | $0.00 | $0.00 | $1,215.26 | $30,167.99 |
| 335 | 2044/02 | $1,110.93 | $104.33 | $0.00 | $0.00 | $0.00 | $1,215.26 | $29,057.06 |
| 336 | 2044/03 | $1,114.77 | $100.49 | $0.00 | $0.00 | $0.00 | $1,215.26 | $27,942.29 |
| 337 | 2044/04 | $1,118.62 | $96.63 | $0.00 | $0.00 | $0.00 | $1,215.26 | $26,823.67 |
| 338 | 2044/05 | $1,122.49 | $92.77 | $0.00 | $0.00 | $0.00 | $1,215.26 | $25,701.18 |
| 339 | 2044/06 | $1,126.38 | $88.88 | $0.00 | $0.00 | $0.00 | $1,215.26 | $24,574.80 |
| 340 | 2044/07 | $1,130.27 | $84.99 | $0.00 | $0.00 | $0.00 | $1,215.26 | $23,444.53 |
| 341 | 2044/08 | $1,134.18 | $81.08 | $0.00 | $0.00 | $0.00 | $1,215.26 | $22,310.35 |
| 342 | 2044/09 | $1,138.10 | $77.16 | $0.00 | $0.00 | $0.00 | $1,215.26 | $21,172.25 |
| 343 | 2044/10 | $1,142.04 | $73.22 | $0.00 | $0.00 | $0.00 | $1,215.26 | $20,030.21 |
| 344 | 2044/11 | $1,145.99 | $69.27 | $0.00 | $0.00 | $0.00 | $1,215.26 | $18,884.22 |
| 345 | 2044/12 | $1,149.95 | $65.31 | $0.00 | $0.00 | $0.00 | $1,215.26 | $17,734.27 |
| 346 | 2045/01 | $1,153.93 | $61.33 | $0.00 | $0.00 | $0.00 | $1,215.26 | $16,580.35 |
| 347 | 2045/02 | $1,157.92 | $57.34 | $0.00 | $0.00 | $0.00 | $1,215.26 | $15,422.43 |
| 348 | 2045/03 | $1,161.92 | $53.34 | $0.00 | $0.00 | $0.00 | $1,215.26 | $14,260.51 |
| 349 | 2045/04 | $1,165.94 | $49.32 | $0.00 | $0.00 | $0.00 | $1,215.26 | $13,094.57 |
| 350 | 2045/05 | $1,169.97 | $45.29 | $0.00 | $0.00 | $0.00 | $1,215.26 | $11,924.59 |
| 351 | 2045/06 | $1,174.02 | $41.24 | $0.00 | $0.00 | $0.00 | $1,215.26 | $10,750.57 |
| 352 | 2045/07 | $1,178.08 | $37.18 | $0.00 | $0.00 | $0.00 | $1,215.26 | $9,572.49 |
| 353 | 2045/08 | $1,182.15 | $33.10 | $0.00 | $0.00 | $0.00 | $1,215.26 | $8,390.34 |
| 354 | 2045/09 | $1,186.24 | $29.02 | $0.00 | $0.00 | $0.00 | $1,215.26 | $7,204.10 |
| 355 | 2045/10 | $1,190.34 | $24.91 | $0.00 | $0.00 | $0.00 | $1,215.26 | $6,013.76 |
| 356 | 2045/11 | $1,194.46 | $20.80 | $0.00 | $0.00 | $0.00 | $1,215.26 | $4,819.29 |
| 357 | 2045/12 | $1,198.59 | $16.67 | $0.00 | $0.00 | $0.00 | $1,215.26 | $3,620.70 |
| 358 | 2046/01 | $1,202.74 | $12.52 | $0.00 | $0.00 | $0.00 | $1,215.26 | $2,417.97 |
| 359 | 2046/02 | $1,206.90 | $8.36 | $0.00 | $0.00 | $0.00 | $1,215.26 | $1,211.07 |
| 360 | 2046/03 | $1,211.07 | $4.19 | $0.00 | $0.00 | $0.00 | $1,215.26 | $0.00 |
| Totals | $250,000.00 | $187,492.99 | $0.00 | $0.00 | $0.00 | $437,492.99 |
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