Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $292,000.00 at 4.5% interest rate for a $320,000.00 home, you need to have a monthly payment of $1,846.19 ~ $1,870.52. You will make a total of 360 payments and you will pay off your mortgage on 2045/02. Consult with a Mortgage Specialist
Loan Comparison
You can save $40,684.69 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 | $1,224.62 | 4.5% | 600 months | $762,770.87 | $442,770.87 |
| 50 years | Bi-Weekly | $612.31 | 4.5% | 512 months | $684,709.51 | $364,709.51 |
| 45 years | Monthly | $1,262.24 | 4.5% | 540 months | $709,609.67 | $389,609.67 |
| 45 years | Bi-Weekly | $631.12 | 4.5% | 461 months | $641,431.12 | $321,431.12 |
| 40 years | Monthly | $1,312.72 | 4.5% | 480 months | $658,107.27 | $338,107.27 |
| 40 years | Bi-Weekly | $656.36 | 4.5% | 409 months | $599,490.26 | $279,490.26 |
| 35 years | Monthly | $1,381.91 | 4.5% | 420 months | $608,402.06 | $288,402.06 |
| 35 years | Bi-Weekly | $690.96 | 4.5% | 358 months | $558,968.55 | $238,968.55 |
| 30 years | Monthly | $1,479.52 | 4.5% | 360 months | $560,627.60 | $240,627.60 |
| 30 years | Bi-Weekly | $739.76 | 4.5% | 307 months | $519,942.91 | $199,942.91 |
| 25 years | Monthly | $1,623.03 | 4.5% | 300 months | $514,909.25 | $194,909.25 |
| 25 years | Bi-Weekly | $811.52 | 4.5% | 256 months | $482,484.05 | $162,484.05 |
| 20 years | Monthly | $1,847.34 | 4.5% | 240 months | $471,360.68 | $151,360.68 |
| 20 years | Bi-Weekly | $923.67 | 4.5% | 205 months | $446,654.92 | $126,654.92 |
| 15 years | Monthly | $2,233.78 | 4.5% | 180 months | $430,080.47 | $110,080.47 |
| 15 years | Bi-Weekly | $1,116.89 | 4.5% | 154 months | $412,509.26 | $92,509.26 |
| 10 years | Monthly | $3,026.24 | 4.5% | 120 months | $391,148.98 | $71,148.98 |
| 10 years | Bi-Weekly | $1,513.12 | 4.5% | 103 months | $380,090.33 | $60,090.33 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2015/03 | $384.52 | $1,095.00 | $24.33 | $266.67 | $100.00 | $1,870.52 | $291,615.48 |
| 2 | 2015/04 | $385.96 | $1,093.56 | $24.33 | $266.67 | $100.00 | $1,870.52 | $291,229.52 |
| 3 | 2015/05 | $387.41 | $1,092.11 | $24.33 | $266.67 | $100.00 | $1,870.52 | $290,842.11 |
| 4 | 2015/06 | $388.86 | $1,090.66 | $24.33 | $266.67 | $100.00 | $1,870.52 | $290,453.24 |
| 5 | 2015/07 | $390.32 | $1,089.20 | $24.33 | $266.67 | $100.00 | $1,870.52 | $290,062.92 |
| 6 | 2015/08 | $391.79 | $1,087.74 | $24.33 | $266.67 | $100.00 | $1,870.52 | $289,671.14 |
| 7 | 2015/09 | $393.25 | $1,086.27 | $24.33 | $266.67 | $100.00 | $1,870.52 | $289,277.88 |
| 8 | 2015/10 | $394.73 | $1,084.79 | $24.33 | $266.67 | $100.00 | $1,870.52 | $288,883.15 |
| 9 | 2015/11 | $396.21 | $1,083.31 | $24.33 | $266.67 | $100.00 | $1,870.52 | $288,486.94 |
| 10 | 2015/12 | $397.70 | $1,081.83 | $24.33 | $266.67 | $100.00 | $1,870.52 | $288,089.25 |
| 11 | 2016/01 | $399.19 | $1,080.33 | $24.33 | $266.67 | $100.00 | $1,870.52 | $287,690.06 |
| 12 | 2016/02 | $400.68 | $1,078.84 | $24.33 | $266.67 | $100.00 | $1,870.52 | $287,289.38 |
| 13 | 2016/03 | $402.19 | $1,077.34 | $24.33 | $266.67 | $100.00 | $1,870.52 | $286,887.19 |
| 14 | 2016/04 | $403.69 | $1,075.83 | $24.33 | $266.67 | $100.00 | $1,870.52 | $286,483.50 |
| 15 | 2016/05 | $405.21 | $1,074.31 | $24.33 | $266.67 | $100.00 | $1,870.52 | $286,078.29 |
| 16 | 2016/06 | $406.73 | $1,072.79 | $24.33 | $266.67 | $100.00 | $1,870.52 | $285,671.56 |
| 17 | 2016/07 | $408.25 | $1,071.27 | $24.33 | $266.67 | $100.00 | $1,870.52 | $285,263.31 |
| 18 | 2016/08 | $409.78 | $1,069.74 | $24.33 | $266.67 | $100.00 | $1,870.52 | $284,853.53 |
| 19 | 2016/09 | $411.32 | $1,068.20 | $24.33 | $266.67 | $100.00 | $1,870.52 | $284,442.21 |
| 20 | 2016/10 | $412.86 | $1,066.66 | $24.33 | $266.67 | $100.00 | $1,870.52 | $284,029.34 |
| 21 | 2016/11 | $414.41 | $1,065.11 | $24.33 | $266.67 | $100.00 | $1,870.52 | $283,614.93 |
| 22 | 2016/12 | $415.97 | $1,063.56 | $24.33 | $266.67 | $100.00 | $1,870.52 | $283,198.97 |
| 23 | 2017/01 | $417.52 | $1,062.00 | $24.33 | $266.67 | $100.00 | $1,870.52 | $282,781.44 |
| 24 | 2017/02 | $419.09 | $1,060.43 | $24.33 | $266.67 | $100.00 | $1,870.52 | $282,362.35 |
| 25 | 2017/03 | $420.66 | $1,058.86 | $24.33 | $266.67 | $100.00 | $1,870.52 | $281,941.69 |
| 26 | 2017/04 | $422.24 | $1,057.28 | $24.33 | $266.67 | $100.00 | $1,870.52 | $281,519.45 |
| 27 | 2017/05 | $423.82 | $1,055.70 | $24.33 | $266.67 | $100.00 | $1,870.52 | $281,095.63 |
| 28 | 2017/06 | $425.41 | $1,054.11 | $24.33 | $266.67 | $100.00 | $1,870.52 | $280,670.21 |
| 29 | 2017/07 | $427.01 | $1,052.51 | $24.33 | $266.67 | $100.00 | $1,870.52 | $280,243.21 |
| 30 | 2017/08 | $428.61 | $1,050.91 | $24.33 | $266.67 | $100.00 | $1,870.52 | $279,814.60 |
| 31 | 2017/09 | $430.22 | $1,049.30 | $24.33 | $266.67 | $100.00 | $1,870.52 | $279,384.38 |
| 32 | 2017/10 | $431.83 | $1,047.69 | $24.33 | $266.67 | $100.00 | $1,870.52 | $278,952.55 |
| 33 | 2017/11 | $433.45 | $1,046.07 | $24.33 | $266.67 | $100.00 | $1,870.52 | $278,519.10 |
| 34 | 2017/12 | $435.07 | $1,044.45 | $24.33 | $266.67 | $100.00 | $1,870.52 | $278,084.03 |
| 35 | 2018/01 | $436.71 | $1,042.82 | $24.33 | $266.67 | $100.00 | $1,870.52 | $277,647.32 |
| 36 | 2018/02 | $438.34 | $1,041.18 | $24.33 | $266.67 | $100.00 | $1,870.52 | $277,208.98 |
| 37 | 2018/03 | $439.99 | $1,039.53 | $24.33 | $266.67 | $100.00 | $1,870.52 | $276,768.99 |
| 38 | 2018/04 | $441.64 | $1,037.88 | $24.33 | $266.67 | $100.00 | $1,870.52 | $276,327.35 |
| 39 | 2018/05 | $443.29 | $1,036.23 | $24.33 | $266.67 | $100.00 | $1,870.52 | $275,884.06 |
| 40 | 2018/06 | $444.96 | $1,034.57 | $24.33 | $266.67 | $100.00 | $1,870.52 | $275,439.10 |
| 41 | 2018/07 | $446.62 | $1,032.90 | $24.33 | $266.67 | $100.00 | $1,870.52 | $274,992.48 |
| 42 | 2018/08 | $448.30 | $1,031.22 | $24.33 | $266.67 | $100.00 | $1,870.52 | $274,544.18 |
| 43 | 2018/09 | $449.98 | $1,029.54 | $24.33 | $266.67 | $100.00 | $1,870.52 | $274,094.20 |
| 44 | 2018/10 | $451.67 | $1,027.85 | $24.33 | $266.67 | $100.00 | $1,870.52 | $273,642.53 |
| 45 | 2018/11 | $453.36 | $1,026.16 | $24.33 | $266.67 | $100.00 | $1,870.52 | $273,189.17 |
| 46 | 2018/12 | $455.06 | $1,024.46 | $24.33 | $266.67 | $100.00 | $1,870.52 | $272,734.11 |
| 47 | 2019/01 | $456.77 | $1,022.75 | $24.33 | $266.67 | $100.00 | $1,870.52 | $272,277.34 |
| 48 | 2019/02 | $458.48 | $1,021.04 | $24.33 | $266.67 | $100.00 | $1,870.52 | $271,818.86 |
| 49 | 2019/03 | $460.20 | $1,019.32 | $24.33 | $266.67 | $100.00 | $1,870.52 | $271,358.66 |
| 50 | 2019/04 | $461.93 | $1,017.59 | $24.33 | $266.67 | $100.00 | $1,870.52 | $270,896.73 |
| 51 | 2019/05 | $463.66 | $1,015.86 | $24.33 | $266.67 | $100.00 | $1,870.52 | $270,433.07 |
| 52 | 2019/06 | $465.40 | $1,014.12 | $24.33 | $266.67 | $100.00 | $1,870.52 | $269,967.68 |
| 53 | 2019/07 | $467.14 | $1,012.38 | $24.33 | $266.67 | $100.00 | $1,870.52 | $269,500.53 |
| 54 | 2019/08 | $468.89 | $1,010.63 | $24.33 | $266.67 | $100.00 | $1,870.52 | $269,031.64 |
| 55 | 2019/09 | $470.65 | $1,008.87 | $24.33 | $266.67 | $100.00 | $1,870.52 | $268,560.99 |
| 56 | 2019/10 | $472.42 | $1,007.10 | $24.33 | $266.67 | $100.00 | $1,870.52 | $268,088.57 |
| 57 | 2019/11 | $474.19 | $1,005.33 | $24.33 | $266.67 | $100.00 | $1,870.52 | $267,614.38 |
| 58 | 2019/12 | $475.97 | $1,003.55 | $24.33 | $266.67 | $100.00 | $1,870.52 | $267,138.41 |
| 59 | 2020/01 | $477.75 | $1,001.77 | $24.33 | $266.67 | $100.00 | $1,870.52 | $266,660.66 |
| 60 | 2020/02 | $479.54 | $999.98 | $24.33 | $266.67 | $100.00 | $1,870.52 | $266,181.12 |
| 61 | 2020/03 | $481.34 | $998.18 | $24.33 | $266.67 | $100.00 | $1,870.52 | $265,699.78 |
| 62 | 2020/04 | $483.15 | $996.37 | $24.33 | $266.67 | $100.00 | $1,870.52 | $265,216.63 |
| 63 | 2020/05 | $484.96 | $994.56 | $24.33 | $266.67 | $100.00 | $1,870.52 | $264,731.67 |
| 64 | 2020/06 | $486.78 | $992.74 | $24.33 | $266.67 | $100.00 | $1,870.52 | $264,244.89 |
| 65 | 2020/07 | $488.60 | $990.92 | $24.33 | $266.67 | $100.00 | $1,870.52 | $263,756.29 |
| 66 | 2020/08 | $490.44 | $989.09 | $24.33 | $266.67 | $100.00 | $1,870.52 | $263,265.86 |
| 67 | 2020/09 | $492.27 | $987.25 | $24.33 | $266.67 | $100.00 | $1,870.52 | $262,773.58 |
| 68 | 2020/10 | $494.12 | $985.40 | $24.33 | $266.67 | $100.00 | $1,870.52 | $262,279.46 |
| 69 | 2020/11 | $495.97 | $983.55 | $24.33 | $266.67 | $100.00 | $1,870.52 | $261,783.49 |
| 70 | 2020/12 | $497.83 | $981.69 | $24.33 | $266.67 | $100.00 | $1,870.52 | $261,285.65 |
| 71 | 2021/01 | $499.70 | $979.82 | $24.33 | $266.67 | $100.00 | $1,870.52 | $260,785.96 |
| 72 | 2021/02 | $501.57 | $977.95 | $24.33 | $266.67 | $100.00 | $1,870.52 | $260,284.38 |
| 73 | 2021/03 | $503.45 | $976.07 | $24.33 | $266.67 | $100.00 | $1,870.52 | $259,780.93 |
| 74 | 2021/04 | $505.34 | $974.18 | $24.33 | $266.67 | $100.00 | $1,870.52 | $259,275.58 |
| 75 | 2021/05 | $507.24 | $972.28 | $24.33 | $266.67 | $100.00 | $1,870.52 | $258,768.35 |
| 76 | 2021/06 | $509.14 | $970.38 | $24.33 | $266.67 | $100.00 | $1,870.52 | $258,259.21 |
| 77 | 2021/07 | $511.05 | $968.47 | $24.33 | $266.67 | $100.00 | $1,870.52 | $257,748.16 |
| 78 | 2021/08 | $512.97 | $966.56 | $24.33 | $266.67 | $100.00 | $1,870.52 | $257,235.19 |
| 79 | 2021/09 | $514.89 | $964.63 | $24.33 | $266.67 | $100.00 | $1,870.52 | $256,720.30 |
| 80 | 2021/10 | $516.82 | $962.70 | $24.33 | $266.67 | $100.00 | $1,870.52 | $256,203.48 |
| 81 | 2021/11 | $518.76 | $960.76 | $0.00 | $266.67 | $100.00 | $1,846.19 | $255,684.72 |
| 82 | 2021/12 | $520.70 | $958.82 | $0.00 | $266.67 | $100.00 | $1,846.19 | $255,164.02 |
| 83 | 2022/01 | $522.66 | $956.87 | $0.00 | $266.67 | $100.00 | $1,846.19 | $254,641.37 |
| 84 | 2022/02 | $524.62 | $954.91 | $0.00 | $266.67 | $100.00 | $1,846.19 | $254,116.75 |
| 85 | 2022/03 | $526.58 | $952.94 | $0.00 | $266.67 | $100.00 | $1,846.19 | $253,590.17 |
| 86 | 2022/04 | $528.56 | $950.96 | $0.00 | $266.67 | $100.00 | $1,846.19 | $253,061.61 |
| 87 | 2022/05 | $530.54 | $948.98 | $0.00 | $266.67 | $100.00 | $1,846.19 | $252,531.07 |
| 88 | 2022/06 | $532.53 | $946.99 | $0.00 | $266.67 | $100.00 | $1,846.19 | $251,998.54 |
| 89 | 2022/07 | $534.53 | $944.99 | $0.00 | $266.67 | $100.00 | $1,846.19 | $251,464.01 |
| 90 | 2022/08 | $536.53 | $942.99 | $0.00 | $266.67 | $100.00 | $1,846.19 | $250,927.48 |
| 91 | 2022/09 | $538.54 | $940.98 | $0.00 | $266.67 | $100.00 | $1,846.19 | $250,388.94 |
| 92 | 2022/10 | $540.56 | $938.96 | $0.00 | $266.67 | $100.00 | $1,846.19 | $249,848.38 |
| 93 | 2022/11 | $542.59 | $936.93 | $0.00 | $266.67 | $100.00 | $1,846.19 | $249,305.79 |
| 94 | 2022/12 | $544.62 | $934.90 | $0.00 | $266.67 | $100.00 | $1,846.19 | $248,761.16 |
| 95 | 2023/01 | $546.67 | $932.85 | $0.00 | $266.67 | $100.00 | $1,846.19 | $248,214.49 |
| 96 | 2023/02 | $548.72 | $930.80 | $0.00 | $266.67 | $100.00 | $1,846.19 | $247,665.78 |
| 97 | 2023/03 | $550.77 | $928.75 | $0.00 | $266.67 | $100.00 | $1,846.19 | $247,115.00 |
| 98 | 2023/04 | $552.84 | $926.68 | $0.00 | $266.67 | $100.00 | $1,846.19 | $246,562.16 |
| 99 | 2023/05 | $554.91 | $924.61 | $0.00 | $266.67 | $100.00 | $1,846.19 | $246,007.25 |
| 100 | 2023/06 | $556.99 | $922.53 | $0.00 | $266.67 | $100.00 | $1,846.19 | $245,450.26 |
| 101 | 2023/07 | $559.08 | $920.44 | $0.00 | $266.67 | $100.00 | $1,846.19 | $244,891.17 |
| 102 | 2023/08 | $561.18 | $918.34 | $0.00 | $266.67 | $100.00 | $1,846.19 | $244,329.99 |
| 103 | 2023/09 | $563.28 | $916.24 | $0.00 | $266.67 | $100.00 | $1,846.19 | $243,766.71 |
| 104 | 2023/10 | $565.40 | $914.13 | $0.00 | $266.67 | $100.00 | $1,846.19 | $243,201.31 |
| 105 | 2023/11 | $567.52 | $912.00 | $0.00 | $266.67 | $100.00 | $1,846.19 | $242,633.80 |
| 106 | 2023/12 | $569.64 | $909.88 | $0.00 | $266.67 | $100.00 | $1,846.19 | $242,064.15 |
| 107 | 2024/01 | $571.78 | $907.74 | $0.00 | $266.67 | $100.00 | $1,846.19 | $241,492.37 |
| 108 | 2024/02 | $573.92 | $905.60 | $0.00 | $266.67 | $100.00 | $1,846.19 | $240,918.45 |
| 109 | 2024/03 | $576.08 | $903.44 | $0.00 | $266.67 | $100.00 | $1,846.19 | $240,342.37 |
| 110 | 2024/04 | $578.24 | $901.28 | $0.00 | $266.67 | $100.00 | $1,846.19 | $239,764.14 |
| 111 | 2024/05 | $580.41 | $899.12 | $0.00 | $266.67 | $100.00 | $1,846.19 | $239,183.73 |
| 112 | 2024/06 | $582.58 | $896.94 | $0.00 | $266.67 | $100.00 | $1,846.19 | $238,601.15 |
| 113 | 2024/07 | $584.77 | $894.75 | $0.00 | $266.67 | $100.00 | $1,846.19 | $238,016.38 |
| 114 | 2024/08 | $586.96 | $892.56 | $0.00 | $266.67 | $100.00 | $1,846.19 | $237,429.42 |
| 115 | 2024/09 | $589.16 | $890.36 | $0.00 | $266.67 | $100.00 | $1,846.19 | $236,840.26 |
| 116 | 2024/10 | $591.37 | $888.15 | $0.00 | $266.67 | $100.00 | $1,846.19 | $236,248.89 |
| 117 | 2024/11 | $593.59 | $885.93 | $0.00 | $266.67 | $100.00 | $1,846.19 | $235,655.30 |
| 118 | 2024/12 | $595.81 | $883.71 | $0.00 | $266.67 | $100.00 | $1,846.19 | $235,059.49 |
| 119 | 2025/01 | $598.05 | $881.47 | $0.00 | $266.67 | $100.00 | $1,846.19 | $234,461.44 |
| 120 | 2025/02 | $600.29 | $879.23 | $0.00 | $266.67 | $100.00 | $1,846.19 | $233,861.15 |
| 121 | 2025/03 | $602.54 | $876.98 | $0.00 | $266.67 | $100.00 | $1,846.19 | $233,258.61 |
| 122 | 2025/04 | $604.80 | $874.72 | $0.00 | $266.67 | $100.00 | $1,846.19 | $232,653.81 |
| 123 | 2025/05 | $607.07 | $872.45 | $0.00 | $266.67 | $100.00 | $1,846.19 | $232,046.74 |
| 124 | 2025/06 | $609.35 | $870.18 | $0.00 | $266.67 | $100.00 | $1,846.19 | $231,437.39 |
| 125 | 2025/07 | $611.63 | $867.89 | $0.00 | $266.67 | $100.00 | $1,846.19 | $230,825.76 |
| 126 | 2025/08 | $613.92 | $865.60 | $0.00 | $266.67 | $100.00 | $1,846.19 | $230,211.84 |
| 127 | 2025/09 | $616.23 | $863.29 | $0.00 | $266.67 | $100.00 | $1,846.19 | $229,595.61 |
| 128 | 2025/10 | $618.54 | $860.98 | $0.00 | $266.67 | $100.00 | $1,846.19 | $228,977.07 |
| 129 | 2025/11 | $620.86 | $858.66 | $0.00 | $266.67 | $100.00 | $1,846.19 | $228,356.21 |
| 130 | 2025/12 | $623.19 | $856.34 | $0.00 | $266.67 | $100.00 | $1,846.19 | $227,733.03 |
| 131 | 2026/01 | $625.52 | $854.00 | $0.00 | $266.67 | $100.00 | $1,846.19 | $227,107.51 |
| 132 | 2026/02 | $627.87 | $851.65 | $0.00 | $266.67 | $100.00 | $1,846.19 | $226,479.64 |
| 133 | 2026/03 | $630.22 | $849.30 | $0.00 | $266.67 | $100.00 | $1,846.19 | $225,849.42 |
| 134 | 2026/04 | $632.59 | $846.94 | $0.00 | $266.67 | $100.00 | $1,846.19 | $225,216.83 |
| 135 | 2026/05 | $634.96 | $844.56 | $0.00 | $266.67 | $100.00 | $1,846.19 | $224,581.87 |
| 136 | 2026/06 | $637.34 | $842.18 | $0.00 | $266.67 | $100.00 | $1,846.19 | $223,944.53 |
| 137 | 2026/07 | $639.73 | $839.79 | $0.00 | $266.67 | $100.00 | $1,846.19 | $223,304.80 |
| 138 | 2026/08 | $642.13 | $837.39 | $0.00 | $266.67 | $100.00 | $1,846.19 | $222,662.68 |
| 139 | 2026/09 | $644.54 | $834.99 | $0.00 | $266.67 | $100.00 | $1,846.19 | $222,018.14 |
| 140 | 2026/10 | $646.95 | $832.57 | $0.00 | $266.67 | $100.00 | $1,846.19 | $221,371.19 |
| 141 | 2026/11 | $649.38 | $830.14 | $0.00 | $266.67 | $100.00 | $1,846.19 | $220,721.81 |
| 142 | 2026/12 | $651.81 | $827.71 | $0.00 | $266.67 | $100.00 | $1,846.19 | $220,069.99 |
| 143 | 2027/01 | $654.26 | $825.26 | $0.00 | $266.67 | $100.00 | $1,846.19 | $219,415.74 |
| 144 | 2027/02 | $656.71 | $822.81 | $0.00 | $266.67 | $100.00 | $1,846.19 | $218,759.02 |
| 145 | 2027/03 | $659.17 | $820.35 | $0.00 | $266.67 | $100.00 | $1,846.19 | $218,099.85 |
| 146 | 2027/04 | $661.65 | $817.87 | $0.00 | $266.67 | $100.00 | $1,846.19 | $217,438.20 |
| 147 | 2027/05 | $664.13 | $815.39 | $0.00 | $266.67 | $100.00 | $1,846.19 | $216,774.07 |
| 148 | 2027/06 | $666.62 | $812.90 | $0.00 | $266.67 | $100.00 | $1,846.19 | $216,107.46 |
| 149 | 2027/07 | $669.12 | $810.40 | $0.00 | $266.67 | $100.00 | $1,846.19 | $215,438.34 |
| 150 | 2027/08 | $671.63 | $807.89 | $0.00 | $266.67 | $100.00 | $1,846.19 | $214,766.71 |
| 151 | 2027/09 | $674.15 | $805.38 | $0.00 | $266.67 | $100.00 | $1,846.19 | $214,092.56 |
| 152 | 2027/10 | $676.67 | $802.85 | $0.00 | $266.67 | $100.00 | $1,846.19 | $213,415.89 |
| 153 | 2027/11 | $679.21 | $800.31 | $0.00 | $266.67 | $100.00 | $1,846.19 | $212,736.68 |
| 154 | 2027/12 | $681.76 | $797.76 | $0.00 | $266.67 | $100.00 | $1,846.19 | $212,054.92 |
| 155 | 2028/01 | $684.32 | $795.21 | $0.00 | $266.67 | $100.00 | $1,846.19 | $211,370.61 |
| 156 | 2028/02 | $686.88 | $792.64 | $0.00 | $266.67 | $100.00 | $1,846.19 | $210,683.72 |
| 157 | 2028/03 | $689.46 | $790.06 | $0.00 | $266.67 | $100.00 | $1,846.19 | $209,994.27 |
| 158 | 2028/04 | $692.04 | $787.48 | $0.00 | $266.67 | $100.00 | $1,846.19 | $209,302.22 |
| 159 | 2028/05 | $694.64 | $784.88 | $0.00 | $266.67 | $100.00 | $1,846.19 | $208,607.59 |
| 160 | 2028/06 | $697.24 | $782.28 | $0.00 | $266.67 | $100.00 | $1,846.19 | $207,910.34 |
| 161 | 2028/07 | $699.86 | $779.66 | $0.00 | $266.67 | $100.00 | $1,846.19 | $207,210.49 |
| 162 | 2028/08 | $702.48 | $777.04 | $0.00 | $266.67 | $100.00 | $1,846.19 | $206,508.00 |
| 163 | 2028/09 | $705.12 | $774.41 | $0.00 | $266.67 | $100.00 | $1,846.19 | $205,802.89 |
| 164 | 2028/10 | $707.76 | $771.76 | $0.00 | $266.67 | $100.00 | $1,846.19 | $205,095.13 |
| 165 | 2028/11 | $710.41 | $769.11 | $0.00 | $266.67 | $100.00 | $1,846.19 | $204,384.71 |
| 166 | 2028/12 | $713.08 | $766.44 | $0.00 | $266.67 | $100.00 | $1,846.19 | $203,671.64 |
| 167 | 2029/01 | $715.75 | $763.77 | $0.00 | $266.67 | $100.00 | $1,846.19 | $202,955.88 |
| 168 | 2029/02 | $718.44 | $761.08 | $0.00 | $266.67 | $100.00 | $1,846.19 | $202,237.45 |
| 169 | 2029/03 | $721.13 | $758.39 | $0.00 | $266.67 | $100.00 | $1,846.19 | $201,516.32 |
| 170 | 2029/04 | $723.83 | $755.69 | $0.00 | $266.67 | $100.00 | $1,846.19 | $200,792.48 |
| 171 | 2029/05 | $726.55 | $752.97 | $0.00 | $266.67 | $100.00 | $1,846.19 | $200,065.93 |
| 172 | 2029/06 | $729.27 | $750.25 | $0.00 | $266.67 | $100.00 | $1,846.19 | $199,336.66 |
| 173 | 2029/07 | $732.01 | $747.51 | $0.00 | $266.67 | $100.00 | $1,846.19 | $198,604.65 |
| 174 | 2029/08 | $734.75 | $744.77 | $0.00 | $266.67 | $100.00 | $1,846.19 | $197,869.90 |
| 175 | 2029/09 | $737.51 | $742.01 | $0.00 | $266.67 | $100.00 | $1,846.19 | $197,132.39 |
| 176 | 2029/10 | $740.27 | $739.25 | $0.00 | $266.67 | $100.00 | $1,846.19 | $196,392.11 |
| 177 | 2029/11 | $743.05 | $736.47 | $0.00 | $266.67 | $100.00 | $1,846.19 | $195,649.06 |
| 178 | 2029/12 | $745.84 | $733.68 | $0.00 | $266.67 | $100.00 | $1,846.19 | $194,903.22 |
| 179 | 2030/01 | $748.63 | $730.89 | $0.00 | $266.67 | $100.00 | $1,846.19 | $194,154.59 |
| 180 | 2030/02 | $751.44 | $728.08 | $0.00 | $266.67 | $100.00 | $1,846.19 | $193,403.15 |
| 181 | 2030/03 | $754.26 | $725.26 | $0.00 | $266.67 | $100.00 | $1,846.19 | $192,648.89 |
| 182 | 2030/04 | $757.09 | $722.43 | $0.00 | $266.67 | $100.00 | $1,846.19 | $191,891.80 |
| 183 | 2030/05 | $759.93 | $719.59 | $0.00 | $266.67 | $100.00 | $1,846.19 | $191,131.87 |
| 184 | 2030/06 | $762.78 | $716.74 | $0.00 | $266.67 | $100.00 | $1,846.19 | $190,369.10 |
| 185 | 2030/07 | $765.64 | $713.88 | $0.00 | $266.67 | $100.00 | $1,846.19 | $189,603.46 |
| 186 | 2030/08 | $768.51 | $711.01 | $0.00 | $266.67 | $100.00 | $1,846.19 | $188,834.95 |
| 187 | 2030/09 | $771.39 | $708.13 | $0.00 | $266.67 | $100.00 | $1,846.19 | $188,063.56 |
| 188 | 2030/10 | $774.28 | $705.24 | $0.00 | $266.67 | $100.00 | $1,846.19 | $187,289.28 |
| 189 | 2030/11 | $777.19 | $702.33 | $0.00 | $266.67 | $100.00 | $1,846.19 | $186,512.09 |
| 190 | 2030/12 | $780.10 | $699.42 | $0.00 | $266.67 | $100.00 | $1,846.19 | $185,731.99 |
| 191 | 2031/01 | $783.03 | $696.49 | $0.00 | $266.67 | $100.00 | $1,846.19 | $184,948.97 |
| 192 | 2031/02 | $785.96 | $693.56 | $0.00 | $266.67 | $100.00 | $1,846.19 | $184,163.00 |
| 193 | 2031/03 | $788.91 | $690.61 | $0.00 | $266.67 | $100.00 | $1,846.19 | $183,374.09 |
| 194 | 2031/04 | $791.87 | $687.65 | $0.00 | $266.67 | $100.00 | $1,846.19 | $182,582.23 |
| 195 | 2031/05 | $794.84 | $684.68 | $0.00 | $266.67 | $100.00 | $1,846.19 | $181,787.39 |
| 196 | 2031/06 | $797.82 | $681.70 | $0.00 | $266.67 | $100.00 | $1,846.19 | $180,989.57 |
| 197 | 2031/07 | $800.81 | $678.71 | $0.00 | $266.67 | $100.00 | $1,846.19 | $180,188.76 |
| 198 | 2031/08 | $803.81 | $675.71 | $0.00 | $266.67 | $100.00 | $1,846.19 | $179,384.95 |
| 199 | 2031/09 | $806.83 | $672.69 | $0.00 | $266.67 | $100.00 | $1,846.19 | $178,578.12 |
| 200 | 2031/10 | $809.85 | $669.67 | $0.00 | $266.67 | $100.00 | $1,846.19 | $177,768.27 |
| 201 | 2031/11 | $812.89 | $666.63 | $0.00 | $266.67 | $100.00 | $1,846.19 | $176,955.38 |
| 202 | 2031/12 | $815.94 | $663.58 | $0.00 | $266.67 | $100.00 | $1,846.19 | $176,139.44 |
| 203 | 2032/01 | $819.00 | $660.52 | $0.00 | $266.67 | $100.00 | $1,846.19 | $175,320.44 |
| 204 | 2032/02 | $822.07 | $657.45 | $0.00 | $266.67 | $100.00 | $1,846.19 | $174,498.37 |
| 205 | 2032/03 | $825.15 | $654.37 | $0.00 | $266.67 | $100.00 | $1,846.19 | $173,673.22 |
| 206 | 2032/04 | $828.25 | $651.27 | $0.00 | $266.67 | $100.00 | $1,846.19 | $172,844.97 |
| 207 | 2032/05 | $831.35 | $648.17 | $0.00 | $266.67 | $100.00 | $1,846.19 | $172,013.62 |
| 208 | 2032/06 | $834.47 | $645.05 | $0.00 | $266.67 | $100.00 | $1,846.19 | $171,179.15 |
| 209 | 2032/07 | $837.60 | $641.92 | $0.00 | $266.67 | $100.00 | $1,846.19 | $170,341.55 |
| 210 | 2032/08 | $840.74 | $638.78 | $0.00 | $266.67 | $100.00 | $1,846.19 | $169,500.81 |
| 211 | 2032/09 | $843.89 | $635.63 | $0.00 | $266.67 | $100.00 | $1,846.19 | $168,656.92 |
| 212 | 2032/10 | $847.06 | $632.46 | $0.00 | $266.67 | $100.00 | $1,846.19 | $167,809.86 |
| 213 | 2032/11 | $850.23 | $629.29 | $0.00 | $266.67 | $100.00 | $1,846.19 | $166,959.62 |
| 214 | 2032/12 | $853.42 | $626.10 | $0.00 | $266.67 | $100.00 | $1,846.19 | $166,106.20 |
| 215 | 2033/01 | $856.62 | $622.90 | $0.00 | $266.67 | $100.00 | $1,846.19 | $165,249.58 |
| 216 | 2033/02 | $859.84 | $619.69 | $0.00 | $266.67 | $100.00 | $1,846.19 | $164,389.74 |
| 217 | 2033/03 | $863.06 | $616.46 | $0.00 | $266.67 | $100.00 | $1,846.19 | $163,526.68 |
| 218 | 2033/04 | $866.30 | $613.23 | $0.00 | $266.67 | $100.00 | $1,846.19 | $162,660.39 |
| 219 | 2033/05 | $869.54 | $609.98 | $0.00 | $266.67 | $100.00 | $1,846.19 | $161,790.84 |
| 220 | 2033/06 | $872.81 | $606.72 | $0.00 | $266.67 | $100.00 | $1,846.19 | $160,918.04 |
| 221 | 2033/07 | $876.08 | $603.44 | $0.00 | $266.67 | $100.00 | $1,846.19 | $160,041.96 |
| 222 | 2033/08 | $879.36 | $600.16 | $0.00 | $266.67 | $100.00 | $1,846.19 | $159,162.60 |
| 223 | 2033/09 | $882.66 | $596.86 | $0.00 | $266.67 | $100.00 | $1,846.19 | $158,279.93 |
| 224 | 2033/10 | $885.97 | $593.55 | $0.00 | $266.67 | $100.00 | $1,846.19 | $157,393.96 |
| 225 | 2033/11 | $889.29 | $590.23 | $0.00 | $266.67 | $100.00 | $1,846.19 | $156,504.67 |
| 226 | 2033/12 | $892.63 | $586.89 | $0.00 | $266.67 | $100.00 | $1,846.19 | $155,612.04 |
| 227 | 2034/01 | $895.98 | $583.55 | $0.00 | $266.67 | $100.00 | $1,846.19 | $154,716.06 |
| 228 | 2034/02 | $899.34 | $580.19 | $0.00 | $266.67 | $100.00 | $1,846.19 | $153,816.73 |
| 229 | 2034/03 | $902.71 | $576.81 | $0.00 | $266.67 | $100.00 | $1,846.19 | $152,914.02 |
| 230 | 2034/04 | $906.09 | $573.43 | $0.00 | $266.67 | $100.00 | $1,846.19 | $152,007.93 |
| 231 | 2034/05 | $909.49 | $570.03 | $0.00 | $266.67 | $100.00 | $1,846.19 | $151,098.44 |
| 232 | 2034/06 | $912.90 | $566.62 | $0.00 | $266.67 | $100.00 | $1,846.19 | $150,185.53 |
| 233 | 2034/07 | $916.33 | $563.20 | $0.00 | $266.67 | $100.00 | $1,846.19 | $149,269.21 |
| 234 | 2034/08 | $919.76 | $559.76 | $0.00 | $266.67 | $100.00 | $1,846.19 | $148,349.45 |
| 235 | 2034/09 | $923.21 | $556.31 | $0.00 | $266.67 | $100.00 | $1,846.19 | $147,426.24 |
| 236 | 2034/10 | $926.67 | $552.85 | $0.00 | $266.67 | $100.00 | $1,846.19 | $146,499.56 |
| 237 | 2034/11 | $930.15 | $549.37 | $0.00 | $266.67 | $100.00 | $1,846.19 | $145,569.42 |
| 238 | 2034/12 | $933.64 | $545.89 | $0.00 | $266.67 | $100.00 | $1,846.19 | $144,635.78 |
| 239 | 2035/01 | $937.14 | $542.38 | $0.00 | $266.67 | $100.00 | $1,846.19 | $143,698.64 |
| 240 | 2035/02 | $940.65 | $538.87 | $0.00 | $266.67 | $100.00 | $1,846.19 | $142,757.99 |
| 241 | 2035/03 | $944.18 | $535.34 | $0.00 | $266.67 | $100.00 | $1,846.19 | $141,813.81 |
| 242 | 2035/04 | $947.72 | $531.80 | $0.00 | $266.67 | $100.00 | $1,846.19 | $140,866.09 |
| 243 | 2035/05 | $951.27 | $528.25 | $0.00 | $266.67 | $100.00 | $1,846.19 | $139,914.82 |
| 244 | 2035/06 | $954.84 | $524.68 | $0.00 | $266.67 | $100.00 | $1,846.19 | $138,959.98 |
| 245 | 2035/07 | $958.42 | $521.10 | $0.00 | $266.67 | $100.00 | $1,846.19 | $138,001.56 |
| 246 | 2035/08 | $962.02 | $517.51 | $0.00 | $266.67 | $100.00 | $1,846.19 | $137,039.54 |
| 247 | 2035/09 | $965.62 | $513.90 | $0.00 | $266.67 | $100.00 | $1,846.19 | $136,073.92 |
| 248 | 2035/10 | $969.24 | $510.28 | $0.00 | $266.67 | $100.00 | $1,846.19 | $135,104.68 |
| 249 | 2035/11 | $972.88 | $506.64 | $0.00 | $266.67 | $100.00 | $1,846.19 | $134,131.80 |
| 250 | 2035/12 | $976.53 | $502.99 | $0.00 | $266.67 | $100.00 | $1,846.19 | $133,155.27 |
| 251 | 2036/01 | $980.19 | $499.33 | $0.00 | $266.67 | $100.00 | $1,846.19 | $132,175.08 |
| 252 | 2036/02 | $983.86 | $495.66 | $0.00 | $266.67 | $100.00 | $1,846.19 | $131,191.22 |
| 253 | 2036/03 | $987.55 | $491.97 | $0.00 | $266.67 | $100.00 | $1,846.19 | $130,203.66 |
| 254 | 2036/04 | $991.26 | $488.26 | $0.00 | $266.67 | $100.00 | $1,846.19 | $129,212.41 |
| 255 | 2036/05 | $994.97 | $484.55 | $0.00 | $266.67 | $100.00 | $1,846.19 | $128,217.43 |
| 256 | 2036/06 | $998.71 | $480.82 | $0.00 | $266.67 | $100.00 | $1,846.19 | $127,218.73 |
| 257 | 2036/07 | $1,002.45 | $477.07 | $0.00 | $266.67 | $100.00 | $1,846.19 | $126,216.27 |
| 258 | 2036/08 | $1,006.21 | $473.31 | $0.00 | $266.67 | $100.00 | $1,846.19 | $125,210.06 |
| 259 | 2036/09 | $1,009.98 | $469.54 | $0.00 | $266.67 | $100.00 | $1,846.19 | $124,200.08 |
| 260 | 2036/10 | $1,013.77 | $465.75 | $0.00 | $266.67 | $100.00 | $1,846.19 | $123,186.31 |
| 261 | 2036/11 | $1,017.57 | $461.95 | $0.00 | $266.67 | $100.00 | $1,846.19 | $122,168.74 |
| 262 | 2036/12 | $1,021.39 | $458.13 | $0.00 | $266.67 | $100.00 | $1,846.19 | $121,147.35 |
| 263 | 2037/01 | $1,025.22 | $454.30 | $0.00 | $266.67 | $100.00 | $1,846.19 | $120,122.13 |
| 264 | 2037/02 | $1,029.06 | $450.46 | $0.00 | $266.67 | $100.00 | $1,846.19 | $119,093.07 |
| 265 | 2037/03 | $1,032.92 | $446.60 | $0.00 | $266.67 | $100.00 | $1,846.19 | $118,060.15 |
| 266 | 2037/04 | $1,036.80 | $442.73 | $0.00 | $266.67 | $100.00 | $1,846.19 | $117,023.35 |
| 267 | 2037/05 | $1,040.68 | $438.84 | $0.00 | $266.67 | $100.00 | $1,846.19 | $115,982.67 |
| 268 | 2037/06 | $1,044.59 | $434.94 | $0.00 | $266.67 | $100.00 | $1,846.19 | $114,938.08 |
| 269 | 2037/07 | $1,048.50 | $431.02 | $0.00 | $266.67 | $100.00 | $1,846.19 | $113,889.58 |
| 270 | 2037/08 | $1,052.44 | $427.09 | $0.00 | $266.67 | $100.00 | $1,846.19 | $112,837.14 |
| 271 | 2037/09 | $1,056.38 | $423.14 | $0.00 | $266.67 | $100.00 | $1,846.19 | $111,780.76 |
| 272 | 2037/10 | $1,060.34 | $419.18 | $0.00 | $266.67 | $100.00 | $1,846.19 | $110,720.42 |
| 273 | 2037/11 | $1,064.32 | $415.20 | $0.00 | $266.67 | $100.00 | $1,846.19 | $109,656.10 |
| 274 | 2037/12 | $1,068.31 | $411.21 | $0.00 | $266.67 | $100.00 | $1,846.19 | $108,587.79 |
| 275 | 2038/01 | $1,072.32 | $407.20 | $0.00 | $266.67 | $100.00 | $1,846.19 | $107,515.47 |
| 276 | 2038/02 | $1,076.34 | $403.18 | $0.00 | $266.67 | $100.00 | $1,846.19 | $106,439.13 |
| 277 | 2038/03 | $1,080.37 | $399.15 | $0.00 | $266.67 | $100.00 | $1,846.19 | $105,358.76 |
| 278 | 2038/04 | $1,084.43 | $395.10 | $0.00 | $266.67 | $100.00 | $1,846.19 | $104,274.33 |
| 279 | 2038/05 | $1,088.49 | $391.03 | $0.00 | $266.67 | $100.00 | $1,846.19 | $103,185.84 |
| 280 | 2038/06 | $1,092.57 | $386.95 | $0.00 | $266.67 | $100.00 | $1,846.19 | $102,093.27 |
| 281 | 2038/07 | $1,096.67 | $382.85 | $0.00 | $266.67 | $100.00 | $1,846.19 | $100,996.59 |
| 282 | 2038/08 | $1,100.78 | $378.74 | $0.00 | $266.67 | $100.00 | $1,846.19 | $99,895.81 |
| 283 | 2038/09 | $1,104.91 | $374.61 | $0.00 | $266.67 | $100.00 | $1,846.19 | $98,790.90 |
| 284 | 2038/10 | $1,109.06 | $370.47 | $0.00 | $266.67 | $100.00 | $1,846.19 | $97,681.84 |
| 285 | 2038/11 | $1,113.21 | $366.31 | $0.00 | $266.67 | $100.00 | $1,846.19 | $96,568.63 |
| 286 | 2038/12 | $1,117.39 | $362.13 | $0.00 | $266.67 | $100.00 | $1,846.19 | $95,451.24 |
| 287 | 2039/01 | $1,121.58 | $357.94 | $0.00 | $266.67 | $100.00 | $1,846.19 | $94,329.66 |
| 288 | 2039/02 | $1,125.78 | $353.74 | $0.00 | $266.67 | $100.00 | $1,846.19 | $93,203.88 |
| 289 | 2039/03 | $1,130.01 | $349.51 | $0.00 | $266.67 | $100.00 | $1,846.19 | $92,073.87 |
| 290 | 2039/04 | $1,134.24 | $345.28 | $0.00 | $266.67 | $100.00 | $1,846.19 | $90,939.63 |
| 291 | 2039/05 | $1,138.50 | $341.02 | $0.00 | $266.67 | $100.00 | $1,846.19 | $89,801.13 |
| 292 | 2039/06 | $1,142.77 | $336.75 | $0.00 | $266.67 | $100.00 | $1,846.19 | $88,658.36 |
| 293 | 2039/07 | $1,147.05 | $332.47 | $0.00 | $266.67 | $100.00 | $1,846.19 | $87,511.31 |
| 294 | 2039/08 | $1,151.35 | $328.17 | $0.00 | $266.67 | $100.00 | $1,846.19 | $86,359.96 |
| 295 | 2039/09 | $1,155.67 | $323.85 | $0.00 | $266.67 | $100.00 | $1,846.19 | $85,204.28 |
| 296 | 2039/10 | $1,160.01 | $319.52 | $0.00 | $266.67 | $100.00 | $1,846.19 | $84,044.28 |
| 297 | 2039/11 | $1,164.36 | $315.17 | $0.00 | $266.67 | $100.00 | $1,846.19 | $82,879.92 |
| 298 | 2039/12 | $1,168.72 | $310.80 | $0.00 | $266.67 | $100.00 | $1,846.19 | $81,711.20 |
| 299 | 2040/01 | $1,173.10 | $306.42 | $0.00 | $266.67 | $100.00 | $1,846.19 | $80,538.10 |
| 300 | 2040/02 | $1,177.50 | $302.02 | $0.00 | $266.67 | $100.00 | $1,846.19 | $79,360.60 |
| 301 | 2040/03 | $1,181.92 | $297.60 | $0.00 | $266.67 | $100.00 | $1,846.19 | $78,178.68 |
| 302 | 2040/04 | $1,186.35 | $293.17 | $0.00 | $266.67 | $100.00 | $1,846.19 | $76,992.33 |
| 303 | 2040/05 | $1,190.80 | $288.72 | $0.00 | $266.67 | $100.00 | $1,846.19 | $75,801.53 |
| 304 | 2040/06 | $1,195.27 | $284.26 | $0.00 | $266.67 | $100.00 | $1,846.19 | $74,606.26 |
| 305 | 2040/07 | $1,199.75 | $279.77 | $0.00 | $266.67 | $100.00 | $1,846.19 | $73,406.51 |
| 306 | 2040/08 | $1,204.25 | $275.27 | $0.00 | $266.67 | $100.00 | $1,846.19 | $72,202.27 |
| 307 | 2040/09 | $1,208.76 | $270.76 | $0.00 | $266.67 | $100.00 | $1,846.19 | $70,993.50 |
| 308 | 2040/10 | $1,213.30 | $266.23 | $0.00 | $266.67 | $100.00 | $1,846.19 | $69,780.21 |
| 309 | 2040/11 | $1,217.85 | $261.68 | $0.00 | $266.67 | $100.00 | $1,846.19 | $68,562.36 |
| 310 | 2040/12 | $1,222.41 | $257.11 | $0.00 | $266.67 | $100.00 | $1,846.19 | $67,339.95 |
| 311 | 2041/01 | $1,227.00 | $252.52 | $0.00 | $266.67 | $100.00 | $1,846.19 | $66,112.95 |
| 312 | 2041/02 | $1,231.60 | $247.92 | $0.00 | $266.67 | $100.00 | $1,846.19 | $64,881.36 |
| 313 | 2041/03 | $1,236.22 | $243.31 | $0.00 | $266.67 | $100.00 | $1,846.19 | $63,645.14 |
| 314 | 2041/04 | $1,240.85 | $238.67 | $0.00 | $266.67 | $100.00 | $1,846.19 | $62,404.29 |
| 315 | 2041/05 | $1,245.51 | $234.02 | $0.00 | $266.67 | $100.00 | $1,846.19 | $61,158.78 |
| 316 | 2041/06 | $1,250.18 | $229.35 | $0.00 | $266.67 | $100.00 | $1,846.19 | $59,908.61 |
| 317 | 2041/07 | $1,254.86 | $224.66 | $0.00 | $266.67 | $100.00 | $1,846.19 | $58,653.74 |
| 318 | 2041/08 | $1,259.57 | $219.95 | $0.00 | $266.67 | $100.00 | $1,846.19 | $57,394.17 |
| 319 | 2041/09 | $1,264.29 | $215.23 | $0.00 | $266.67 | $100.00 | $1,846.19 | $56,129.88 |
| 320 | 2041/10 | $1,269.03 | $210.49 | $0.00 | $266.67 | $100.00 | $1,846.19 | $54,860.85 |
| 321 | 2041/11 | $1,273.79 | $205.73 | $0.00 | $266.67 | $100.00 | $1,846.19 | $53,587.05 |
| 322 | 2041/12 | $1,278.57 | $200.95 | $0.00 | $266.67 | $100.00 | $1,846.19 | $52,308.48 |
| 323 | 2042/01 | $1,283.36 | $196.16 | $0.00 | $266.67 | $100.00 | $1,846.19 | $51,025.12 |
| 324 | 2042/02 | $1,288.18 | $191.34 | $0.00 | $266.67 | $100.00 | $1,846.19 | $49,736.94 |
| 325 | 2042/03 | $1,293.01 | $186.51 | $0.00 | $266.67 | $100.00 | $1,846.19 | $48,443.94 |
| 326 | 2042/04 | $1,297.86 | $181.66 | $0.00 | $266.67 | $100.00 | $1,846.19 | $47,146.08 |
| 327 | 2042/05 | $1,302.72 | $176.80 | $0.00 | $266.67 | $100.00 | $1,846.19 | $45,843.36 |
| 328 | 2042/06 | $1,307.61 | $171.91 | $0.00 | $266.67 | $100.00 | $1,846.19 | $44,535.75 |
| 329 | 2042/07 | $1,312.51 | $167.01 | $0.00 | $266.67 | $100.00 | $1,846.19 | $43,223.24 |
| 330 | 2042/08 | $1,317.43 | $162.09 | $0.00 | $266.67 | $100.00 | $1,846.19 | $41,905.80 |
| 331 | 2042/09 | $1,322.37 | $157.15 | $0.00 | $266.67 | $100.00 | $1,846.19 | $40,583.43 |
| 332 | 2042/10 | $1,327.33 | $152.19 | $0.00 | $266.67 | $100.00 | $1,846.19 | $39,256.09 |
| 333 | 2042/11 | $1,332.31 | $147.21 | $0.00 | $266.67 | $100.00 | $1,846.19 | $37,923.78 |
| 334 | 2042/12 | $1,337.31 | $142.21 | $0.00 | $266.67 | $100.00 | $1,846.19 | $36,586.48 |
| 335 | 2043/01 | $1,342.32 | $137.20 | $0.00 | $266.67 | $100.00 | $1,846.19 | $35,244.15 |
| 336 | 2043/02 | $1,347.36 | $132.17 | $0.00 | $266.67 | $100.00 | $1,846.19 | $33,896.80 |
| 337 | 2043/03 | $1,352.41 | $127.11 | $0.00 | $266.67 | $100.00 | $1,846.19 | $32,544.39 |
| 338 | 2043/04 | $1,357.48 | $122.04 | $0.00 | $266.67 | $100.00 | $1,846.19 | $31,186.91 |
| 339 | 2043/05 | $1,362.57 | $116.95 | $0.00 | $266.67 | $100.00 | $1,846.19 | $29,824.34 |
| 340 | 2043/06 | $1,367.68 | $111.84 | $0.00 | $266.67 | $100.00 | $1,846.19 | $28,456.66 |
| 341 | 2043/07 | $1,372.81 | $106.71 | $0.00 | $266.67 | $100.00 | $1,846.19 | $27,083.85 |
| 342 | 2043/08 | $1,377.96 | $101.56 | $0.00 | $266.67 | $100.00 | $1,846.19 | $25,705.90 |
| 343 | 2043/09 | $1,383.12 | $96.40 | $0.00 | $266.67 | $100.00 | $1,846.19 | $24,322.77 |
| 344 | 2043/10 | $1,388.31 | $91.21 | $0.00 | $266.67 | $100.00 | $1,846.19 | $22,934.46 |
| 345 | 2043/11 | $1,393.52 | $86.00 | $0.00 | $266.67 | $100.00 | $1,846.19 | $21,540.94 |
| 346 | 2043/12 | $1,398.74 | $80.78 | $0.00 | $266.67 | $100.00 | $1,846.19 | $20,142.20 |
| 347 | 2044/01 | $1,403.99 | $75.53 | $0.00 | $266.67 | $100.00 | $1,846.19 | $18,738.21 |
| 348 | 2044/02 | $1,409.25 | $70.27 | $0.00 | $266.67 | $100.00 | $1,846.19 | $17,328.96 |
| 349 | 2044/03 | $1,414.54 | $64.98 | $0.00 | $266.67 | $100.00 | $1,846.19 | $15,914.42 |
| 350 | 2044/04 | $1,419.84 | $59.68 | $0.00 | $266.67 | $100.00 | $1,846.19 | $14,494.58 |
| 351 | 2044/05 | $1,425.17 | $54.35 | $0.00 | $266.67 | $100.00 | $1,846.19 | $13,069.42 |
| 352 | 2044/06 | $1,430.51 | $49.01 | $0.00 | $266.67 | $100.00 | $1,846.19 | $11,638.90 |
| 353 | 2044/07 | $1,435.88 | $43.65 | $0.00 | $266.67 | $100.00 | $1,846.19 | $10,203.03 |
| 354 | 2044/08 | $1,441.26 | $38.26 | $0.00 | $266.67 | $100.00 | $1,846.19 | $8,761.77 |
| 355 | 2044/09 | $1,446.66 | $32.86 | $0.00 | $266.67 | $100.00 | $1,846.19 | $7,315.11 |
| 356 | 2044/10 | $1,452.09 | $27.43 | $0.00 | $266.67 | $100.00 | $1,846.19 | $5,863.02 |
| 357 | 2044/11 | $1,457.53 | $21.99 | $0.00 | $266.67 | $100.00 | $1,846.19 | $4,405.48 |
| 358 | 2044/12 | $1,463.00 | $16.52 | $0.00 | $266.67 | $100.00 | $1,846.19 | $2,942.48 |
| 359 | 2045/01 | $1,468.49 | $11.03 | $0.00 | $266.67 | $100.00 | $1,846.19 | $1,473.99 |
| 360 | 2045/02 | $1,473.99 | $5.53 | $0.00 | $266.67 | $100.00 | $1,846.19 | $0.00 |
| Totals | $292,000.00 | $240,627.60 | $1,946.67 | $96,000.00 | $36,000.00 | $666,574.26 |
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