Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $309,000.00 at 4.5% interest rate for a $337,000.00 home, you need to have a monthly payment of $1,843.20 ~ $1,868.95. You will make a total of 420 payments and you will pay off your mortgage on 2049/11. Consult with a Mortgage Specialist
Loan Comparison
You can save $52,311.49 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 | $1,295.91 | 4.5% | 600 months | $805,548.63 | $468,548.63 |
| 50 years | Bi-Weekly | $647.96 | 4.5% | 512 months | $722,942.60 | $385,942.60 |
| 45 years | Monthly | $1,335.73 | 4.5% | 540 months | $749,292.43 | $412,292.43 |
| 45 years | Bi-Weekly | $667.87 | 4.5% | 461 months | $677,144.57 | $340,144.57 |
| 40 years | Monthly | $1,389.15 | 4.5% | 480 months | $694,791.60 | $357,791.60 |
| 40 years | Bi-Weekly | $694.58 | 4.5% | 409 months | $632,761.96 | $295,761.96 |
| 35 years | Monthly | $1,462.36 | 4.5% | 420 months | $642,192.59 | $305,192.59 |
| 35 years | Bi-Weekly | $731.18 | 4.5% | 358 months | $589,881.10 | $252,881.10 |
| 30 years | Monthly | $1,565.66 | 4.5% | 360 months | $591,636.74 | $254,636.74 |
| 30 years | Bi-Weekly | $782.83 | 4.5% | 307 months | $548,583.42 | $211,583.42 |
| 25 years | Monthly | $1,717.52 | 4.5% | 300 months | $543,256.71 | $206,256.71 |
| 25 years | Bi-Weekly | $858.76 | 4.5% | 256 months | $508,943.74 | $171,943.74 |
| 20 years | Monthly | $1,954.89 | 4.5% | 240 months | $497,172.78 | $160,172.78 |
| 20 years | Bi-Weekly | $977.45 | 4.5% | 205 months | $471,028.67 | $134,028.67 |
| 15 years | Monthly | $2,363.83 | 4.5% | 180 months | $453,489.27 | $116,489.27 |
| 15 years | Bi-Weekly | $1,181.92 | 4.5% | 154 months | $434,895.08 | $97,895.08 |
| 10 years | Monthly | $3,202.43 | 4.5% | 120 months | $412,291.22 | $75,291.22 |
| 10 years | Bi-Weekly | $1,601.22 | 4.5% | 103 months | $400,588.74 | $63,588.74 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $303.61 | $1,158.75 | $25.75 | $280.83 | $100.00 | $1,868.95 | $308,696.39 |
| 2 | 2015/01 | $304.75 | $1,157.61 | $25.75 | $280.83 | $100.00 | $1,868.95 | $308,391.63 |
| 3 | 2015/02 | $305.89 | $1,156.47 | $25.75 | $280.83 | $100.00 | $1,868.95 | $308,085.74 |
| 4 | 2015/03 | $307.04 | $1,155.32 | $25.75 | $280.83 | $100.00 | $1,868.95 | $307,778.70 |
| 5 | 2015/04 | $308.19 | $1,154.17 | $25.75 | $280.83 | $100.00 | $1,868.95 | $307,470.51 |
| 6 | 2015/05 | $309.35 | $1,153.01 | $25.75 | $280.83 | $100.00 | $1,868.95 | $307,161.16 |
| 7 | 2015/06 | $310.51 | $1,151.85 | $25.75 | $280.83 | $100.00 | $1,868.95 | $306,850.65 |
| 8 | 2015/07 | $311.67 | $1,150.69 | $25.75 | $280.83 | $100.00 | $1,868.95 | $306,538.97 |
| 9 | 2015/08 | $312.84 | $1,149.52 | $25.75 | $280.83 | $100.00 | $1,868.95 | $306,226.13 |
| 10 | 2015/09 | $314.02 | $1,148.35 | $25.75 | $280.83 | $100.00 | $1,868.95 | $305,912.12 |
| 11 | 2015/10 | $315.19 | $1,147.17 | $25.75 | $280.83 | $100.00 | $1,868.95 | $305,596.92 |
| 12 | 2015/11 | $316.37 | $1,145.99 | $25.75 | $280.83 | $100.00 | $1,868.95 | $305,280.55 |
| 13 | 2015/12 | $317.56 | $1,144.80 | $25.75 | $280.83 | $100.00 | $1,868.95 | $304,962.99 |
| 14 | 2016/01 | $318.75 | $1,143.61 | $25.75 | $280.83 | $100.00 | $1,868.95 | $304,644.24 |
| 15 | 2016/02 | $319.95 | $1,142.42 | $25.75 | $280.83 | $100.00 | $1,868.95 | $304,324.29 |
| 16 | 2016/03 | $321.15 | $1,141.22 | $25.75 | $280.83 | $100.00 | $1,868.95 | $304,003.14 |
| 17 | 2016/04 | $322.35 | $1,140.01 | $25.75 | $280.83 | $100.00 | $1,868.95 | $303,680.79 |
| 18 | 2016/05 | $323.56 | $1,138.80 | $25.75 | $280.83 | $100.00 | $1,868.95 | $303,357.23 |
| 19 | 2016/06 | $324.77 | $1,137.59 | $25.75 | $280.83 | $100.00 | $1,868.95 | $303,032.46 |
| 20 | 2016/07 | $325.99 | $1,136.37 | $25.75 | $280.83 | $100.00 | $1,868.95 | $302,706.46 |
| 21 | 2016/08 | $327.21 | $1,135.15 | $25.75 | $280.83 | $100.00 | $1,868.95 | $302,379.25 |
| 22 | 2016/09 | $328.44 | $1,133.92 | $25.75 | $280.83 | $100.00 | $1,868.95 | $302,050.81 |
| 23 | 2016/10 | $329.67 | $1,132.69 | $25.75 | $280.83 | $100.00 | $1,868.95 | $301,721.14 |
| 24 | 2016/11 | $330.91 | $1,131.45 | $25.75 | $280.83 | $100.00 | $1,868.95 | $301,390.23 |
| 25 | 2016/12 | $332.15 | $1,130.21 | $25.75 | $280.83 | $100.00 | $1,868.95 | $301,058.08 |
| 26 | 2017/01 | $333.40 | $1,128.97 | $25.75 | $280.83 | $100.00 | $1,868.95 | $300,724.68 |
| 27 | 2017/02 | $334.65 | $1,127.72 | $25.75 | $280.83 | $100.00 | $1,868.95 | $300,390.04 |
| 28 | 2017/03 | $335.90 | $1,126.46 | $25.75 | $280.83 | $100.00 | $1,868.95 | $300,054.13 |
| 29 | 2017/04 | $337.16 | $1,125.20 | $25.75 | $280.83 | $100.00 | $1,868.95 | $299,716.97 |
| 30 | 2017/05 | $338.42 | $1,123.94 | $25.75 | $280.83 | $100.00 | $1,868.95 | $299,378.55 |
| 31 | 2017/06 | $339.69 | $1,122.67 | $25.75 | $280.83 | $100.00 | $1,868.95 | $299,038.86 |
| 32 | 2017/07 | $340.97 | $1,121.40 | $25.75 | $280.83 | $100.00 | $1,868.95 | $298,697.89 |
| 33 | 2017/08 | $342.25 | $1,120.12 | $25.75 | $280.83 | $100.00 | $1,868.95 | $298,355.64 |
| 34 | 2017/09 | $343.53 | $1,118.83 | $25.75 | $280.83 | $100.00 | $1,868.95 | $298,012.11 |
| 35 | 2017/10 | $344.82 | $1,117.55 | $25.75 | $280.83 | $100.00 | $1,868.95 | $297,667.29 |
| 36 | 2017/11 | $346.11 | $1,116.25 | $25.75 | $280.83 | $100.00 | $1,868.95 | $297,321.18 |
| 37 | 2017/12 | $347.41 | $1,114.95 | $25.75 | $280.83 | $100.00 | $1,868.95 | $296,973.77 |
| 38 | 2018/01 | $348.71 | $1,113.65 | $25.75 | $280.83 | $100.00 | $1,868.95 | $296,625.06 |
| 39 | 2018/02 | $350.02 | $1,112.34 | $25.75 | $280.83 | $100.00 | $1,868.95 | $296,275.04 |
| 40 | 2018/03 | $351.33 | $1,111.03 | $25.75 | $280.83 | $100.00 | $1,868.95 | $295,923.71 |
| 41 | 2018/04 | $352.65 | $1,109.71 | $25.75 | $280.83 | $100.00 | $1,868.95 | $295,571.06 |
| 42 | 2018/05 | $353.97 | $1,108.39 | $25.75 | $280.83 | $100.00 | $1,868.95 | $295,217.09 |
| 43 | 2018/06 | $355.30 | $1,107.06 | $25.75 | $280.83 | $100.00 | $1,868.95 | $294,861.79 |
| 44 | 2018/07 | $356.63 | $1,105.73 | $25.75 | $280.83 | $100.00 | $1,868.95 | $294,505.16 |
| 45 | 2018/08 | $357.97 | $1,104.39 | $25.75 | $280.83 | $100.00 | $1,868.95 | $294,147.19 |
| 46 | 2018/09 | $359.31 | $1,103.05 | $25.75 | $280.83 | $100.00 | $1,868.95 | $293,787.88 |
| 47 | 2018/10 | $360.66 | $1,101.70 | $25.75 | $280.83 | $100.00 | $1,868.95 | $293,427.22 |
| 48 | 2018/11 | $362.01 | $1,100.35 | $25.75 | $280.83 | $100.00 | $1,868.95 | $293,065.21 |
| 49 | 2018/12 | $363.37 | $1,098.99 | $25.75 | $280.83 | $100.00 | $1,868.95 | $292,701.84 |
| 50 | 2019/01 | $364.73 | $1,097.63 | $25.75 | $280.83 | $100.00 | $1,868.95 | $292,337.11 |
| 51 | 2019/02 | $366.10 | $1,096.26 | $25.75 | $280.83 | $100.00 | $1,868.95 | $291,971.01 |
| 52 | 2019/03 | $367.47 | $1,094.89 | $25.75 | $280.83 | $100.00 | $1,868.95 | $291,603.54 |
| 53 | 2019/04 | $368.85 | $1,093.51 | $25.75 | $280.83 | $100.00 | $1,868.95 | $291,234.69 |
| 54 | 2019/05 | $370.23 | $1,092.13 | $25.75 | $280.83 | $100.00 | $1,868.95 | $290,864.46 |
| 55 | 2019/06 | $371.62 | $1,090.74 | $25.75 | $280.83 | $100.00 | $1,868.95 | $290,492.83 |
| 56 | 2019/07 | $373.02 | $1,089.35 | $25.75 | $280.83 | $100.00 | $1,868.95 | $290,119.82 |
| 57 | 2019/08 | $374.41 | $1,087.95 | $25.75 | $280.83 | $100.00 | $1,868.95 | $289,745.40 |
| 58 | 2019/09 | $375.82 | $1,086.55 | $25.75 | $280.83 | $100.00 | $1,868.95 | $289,369.59 |
| 59 | 2019/10 | $377.23 | $1,085.14 | $25.75 | $280.83 | $100.00 | $1,868.95 | $288,992.36 |
| 60 | 2019/11 | $378.64 | $1,083.72 | $25.75 | $280.83 | $100.00 | $1,868.95 | $288,613.72 |
| 61 | 2019/12 | $380.06 | $1,082.30 | $25.75 | $280.83 | $100.00 | $1,868.95 | $288,233.66 |
| 62 | 2020/01 | $381.49 | $1,080.88 | $25.75 | $280.83 | $100.00 | $1,868.95 | $287,852.17 |
| 63 | 2020/02 | $382.92 | $1,079.45 | $25.75 | $280.83 | $100.00 | $1,868.95 | $287,469.25 |
| 64 | 2020/03 | $384.35 | $1,078.01 | $25.75 | $280.83 | $100.00 | $1,868.95 | $287,084.90 |
| 65 | 2020/04 | $385.79 | $1,076.57 | $25.75 | $280.83 | $100.00 | $1,868.95 | $286,699.10 |
| 66 | 2020/05 | $387.24 | $1,075.12 | $25.75 | $280.83 | $100.00 | $1,868.95 | $286,311.86 |
| 67 | 2020/06 | $388.69 | $1,073.67 | $25.75 | $280.83 | $100.00 | $1,868.95 | $285,923.17 |
| 68 | 2020/07 | $390.15 | $1,072.21 | $25.75 | $280.83 | $100.00 | $1,868.95 | $285,533.01 |
| 69 | 2020/08 | $391.61 | $1,070.75 | $25.75 | $280.83 | $100.00 | $1,868.95 | $285,141.40 |
| 70 | 2020/09 | $393.08 | $1,069.28 | $25.75 | $280.83 | $100.00 | $1,868.95 | $284,748.32 |
| 71 | 2020/10 | $394.56 | $1,067.81 | $25.75 | $280.83 | $100.00 | $1,868.95 | $284,353.76 |
| 72 | 2020/11 | $396.04 | $1,066.33 | $25.75 | $280.83 | $100.00 | $1,868.95 | $283,957.72 |
| 73 | 2020/12 | $397.52 | $1,064.84 | $25.75 | $280.83 | $100.00 | $1,868.95 | $283,560.20 |
| 74 | 2021/01 | $399.01 | $1,063.35 | $25.75 | $280.83 | $100.00 | $1,868.95 | $283,161.19 |
| 75 | 2021/02 | $400.51 | $1,061.85 | $25.75 | $280.83 | $100.00 | $1,868.95 | $282,760.68 |
| 76 | 2021/03 | $402.01 | $1,060.35 | $25.75 | $280.83 | $100.00 | $1,868.95 | $282,358.67 |
| 77 | 2021/04 | $403.52 | $1,058.85 | $25.75 | $280.83 | $100.00 | $1,868.95 | $281,955.15 |
| 78 | 2021/05 | $405.03 | $1,057.33 | $25.75 | $280.83 | $100.00 | $1,868.95 | $281,550.12 |
| 79 | 2021/06 | $406.55 | $1,055.81 | $25.75 | $280.83 | $100.00 | $1,868.95 | $281,143.57 |
| 80 | 2021/07 | $408.07 | $1,054.29 | $25.75 | $280.83 | $100.00 | $1,868.95 | $280,735.49 |
| 81 | 2021/08 | $409.61 | $1,052.76 | $25.75 | $280.83 | $100.00 | $1,868.95 | $280,325.89 |
| 82 | 2021/09 | $411.14 | $1,051.22 | $25.75 | $280.83 | $100.00 | $1,868.95 | $279,914.75 |
| 83 | 2021/10 | $412.68 | $1,049.68 | $25.75 | $280.83 | $100.00 | $1,868.95 | $279,502.06 |
| 84 | 2021/11 | $414.23 | $1,048.13 | $25.75 | $280.83 | $100.00 | $1,868.95 | $279,087.83 |
| 85 | 2021/12 | $415.78 | $1,046.58 | $25.75 | $280.83 | $100.00 | $1,868.95 | $278,672.05 |
| 86 | 2022/01 | $417.34 | $1,045.02 | $25.75 | $280.83 | $100.00 | $1,868.95 | $278,254.71 |
| 87 | 2022/02 | $418.91 | $1,043.46 | $25.75 | $280.83 | $100.00 | $1,868.95 | $277,835.80 |
| 88 | 2022/03 | $420.48 | $1,041.88 | $25.75 | $280.83 | $100.00 | $1,868.95 | $277,415.32 |
| 89 | 2022/04 | $422.06 | $1,040.31 | $25.75 | $280.83 | $100.00 | $1,868.95 | $276,993.26 |
| 90 | 2022/05 | $423.64 | $1,038.72 | $25.75 | $280.83 | $100.00 | $1,868.95 | $276,569.63 |
| 91 | 2022/06 | $425.23 | $1,037.14 | $25.75 | $280.83 | $100.00 | $1,868.95 | $276,144.40 |
| 92 | 2022/07 | $426.82 | $1,035.54 | $25.75 | $280.83 | $100.00 | $1,868.95 | $275,717.58 |
| 93 | 2022/08 | $428.42 | $1,033.94 | $25.75 | $280.83 | $100.00 | $1,868.95 | $275,289.15 |
| 94 | 2022/09 | $430.03 | $1,032.33 | $25.75 | $280.83 | $100.00 | $1,868.95 | $274,859.13 |
| 95 | 2022/10 | $431.64 | $1,030.72 | $25.75 | $280.83 | $100.00 | $1,868.95 | $274,427.48 |
| 96 | 2022/11 | $433.26 | $1,029.10 | $25.75 | $280.83 | $100.00 | $1,868.95 | $273,994.22 |
| 97 | 2022/12 | $434.88 | $1,027.48 | $25.75 | $280.83 | $100.00 | $1,868.95 | $273,559.34 |
| 98 | 2023/01 | $436.52 | $1,025.85 | $25.75 | $280.83 | $100.00 | $1,868.95 | $273,122.82 |
| 99 | 2023/02 | $438.15 | $1,024.21 | $25.75 | $280.83 | $100.00 | $1,868.95 | $272,684.67 |
| 100 | 2023/03 | $439.80 | $1,022.57 | $25.75 | $280.83 | $100.00 | $1,868.95 | $272,244.87 |
| 101 | 2023/04 | $441.45 | $1,020.92 | $25.75 | $280.83 | $100.00 | $1,868.95 | $271,803.43 |
| 102 | 2023/05 | $443.10 | $1,019.26 | $25.75 | $280.83 | $100.00 | $1,868.95 | $271,360.33 |
| 103 | 2023/06 | $444.76 | $1,017.60 | $25.75 | $280.83 | $100.00 | $1,868.95 | $270,915.57 |
| 104 | 2023/07 | $446.43 | $1,015.93 | $25.75 | $280.83 | $100.00 | $1,868.95 | $270,469.14 |
| 105 | 2023/08 | $448.10 | $1,014.26 | $25.75 | $280.83 | $100.00 | $1,868.95 | $270,021.03 |
| 106 | 2023/09 | $449.78 | $1,012.58 | $0.00 | $280.83 | $100.00 | $1,843.20 | $269,571.25 |
| 107 | 2023/10 | $451.47 | $1,010.89 | $0.00 | $280.83 | $100.00 | $1,843.20 | $269,119.78 |
| 108 | 2023/11 | $453.16 | $1,009.20 | $0.00 | $280.83 | $100.00 | $1,843.20 | $268,666.61 |
| 109 | 2023/12 | $454.86 | $1,007.50 | $0.00 | $280.83 | $100.00 | $1,843.20 | $268,211.75 |
| 110 | 2024/01 | $456.57 | $1,005.79 | $0.00 | $280.83 | $100.00 | $1,843.20 | $267,755.18 |
| 111 | 2024/02 | $458.28 | $1,004.08 | $0.00 | $280.83 | $100.00 | $1,843.20 | $267,296.90 |
| 112 | 2024/03 | $460.00 | $1,002.36 | $0.00 | $280.83 | $100.00 | $1,843.20 | $266,836.90 |
| 113 | 2024/04 | $461.72 | $1,000.64 | $0.00 | $280.83 | $100.00 | $1,843.20 | $266,375.17 |
| 114 | 2024/05 | $463.46 | $998.91 | $0.00 | $280.83 | $100.00 | $1,843.20 | $265,911.72 |
| 115 | 2024/06 | $465.19 | $997.17 | $0.00 | $280.83 | $100.00 | $1,843.20 | $265,446.52 |
| 116 | 2024/07 | $466.94 | $995.42 | $0.00 | $280.83 | $100.00 | $1,843.20 | $264,979.58 |
| 117 | 2024/08 | $468.69 | $993.67 | $0.00 | $280.83 | $100.00 | $1,843.20 | $264,510.89 |
| 118 | 2024/09 | $470.45 | $991.92 | $0.00 | $280.83 | $100.00 | $1,843.20 | $264,040.45 |
| 119 | 2024/10 | $472.21 | $990.15 | $0.00 | $280.83 | $100.00 | $1,843.20 | $263,568.24 |
| 120 | 2024/11 | $473.98 | $988.38 | $0.00 | $280.83 | $100.00 | $1,843.20 | $263,094.25 |
| 121 | 2024/12 | $475.76 | $986.60 | $0.00 | $280.83 | $100.00 | $1,843.20 | $262,618.49 |
| 122 | 2025/01 | $477.54 | $984.82 | $0.00 | $280.83 | $100.00 | $1,843.20 | $262,140.95 |
| 123 | 2025/02 | $479.33 | $983.03 | $0.00 | $280.83 | $100.00 | $1,843.20 | $261,661.61 |
| 124 | 2025/03 | $481.13 | $981.23 | $0.00 | $280.83 | $100.00 | $1,843.20 | $261,180.48 |
| 125 | 2025/04 | $482.94 | $979.43 | $0.00 | $280.83 | $100.00 | $1,843.20 | $260,697.55 |
| 126 | 2025/05 | $484.75 | $977.62 | $0.00 | $280.83 | $100.00 | $1,843.20 | $260,212.80 |
| 127 | 2025/06 | $486.57 | $975.80 | $0.00 | $280.83 | $100.00 | $1,843.20 | $259,726.23 |
| 128 | 2025/07 | $488.39 | $973.97 | $0.00 | $280.83 | $100.00 | $1,843.20 | $259,237.84 |
| 129 | 2025/08 | $490.22 | $972.14 | $0.00 | $280.83 | $100.00 | $1,843.20 | $258,747.62 |
| 130 | 2025/09 | $492.06 | $970.30 | $0.00 | $280.83 | $100.00 | $1,843.20 | $258,255.56 |
| 131 | 2025/10 | $493.90 | $968.46 | $0.00 | $280.83 | $100.00 | $1,843.20 | $257,761.66 |
| 132 | 2025/11 | $495.76 | $966.61 | $0.00 | $280.83 | $100.00 | $1,843.20 | $257,265.90 |
| 133 | 2025/12 | $497.62 | $964.75 | $0.00 | $280.83 | $100.00 | $1,843.20 | $256,768.28 |
| 134 | 2026/01 | $499.48 | $962.88 | $0.00 | $280.83 | $100.00 | $1,843.20 | $256,268.80 |
| 135 | 2026/02 | $501.36 | $961.01 | $0.00 | $280.83 | $100.00 | $1,843.20 | $255,767.45 |
| 136 | 2026/03 | $503.24 | $959.13 | $0.00 | $280.83 | $100.00 | $1,843.20 | $255,264.21 |
| 137 | 2026/04 | $505.12 | $957.24 | $0.00 | $280.83 | $100.00 | $1,843.20 | $254,759.09 |
| 138 | 2026/05 | $507.02 | $955.35 | $0.00 | $280.83 | $100.00 | $1,843.20 | $254,252.07 |
| 139 | 2026/06 | $508.92 | $953.45 | $0.00 | $280.83 | $100.00 | $1,843.20 | $253,743.15 |
| 140 | 2026/07 | $510.83 | $951.54 | $0.00 | $280.83 | $100.00 | $1,843.20 | $253,232.33 |
| 141 | 2026/08 | $512.74 | $949.62 | $0.00 | $280.83 | $100.00 | $1,843.20 | $252,719.58 |
| 142 | 2026/09 | $514.66 | $947.70 | $0.00 | $280.83 | $100.00 | $1,843.20 | $252,204.92 |
| 143 | 2026/10 | $516.59 | $945.77 | $0.00 | $280.83 | $100.00 | $1,843.20 | $251,688.33 |
| 144 | 2026/11 | $518.53 | $943.83 | $0.00 | $280.83 | $100.00 | $1,843.20 | $251,169.79 |
| 145 | 2026/12 | $520.48 | $941.89 | $0.00 | $280.83 | $100.00 | $1,843.20 | $250,649.32 |
| 146 | 2027/01 | $522.43 | $939.93 | $0.00 | $280.83 | $100.00 | $1,843.20 | $250,126.89 |
| 147 | 2027/02 | $524.39 | $937.98 | $0.00 | $280.83 | $100.00 | $1,843.20 | $249,602.50 |
| 148 | 2027/03 | $526.35 | $936.01 | $0.00 | $280.83 | $100.00 | $1,843.20 | $249,076.15 |
| 149 | 2027/04 | $528.33 | $934.04 | $0.00 | $280.83 | $100.00 | $1,843.20 | $248,547.82 |
| 150 | 2027/05 | $530.31 | $932.05 | $0.00 | $280.83 | $100.00 | $1,843.20 | $248,017.51 |
| 151 | 2027/06 | $532.30 | $930.07 | $0.00 | $280.83 | $100.00 | $1,843.20 | $247,485.21 |
| 152 | 2027/07 | $534.29 | $928.07 | $0.00 | $280.83 | $100.00 | $1,843.20 | $246,950.92 |
| 153 | 2027/08 | $536.30 | $926.07 | $0.00 | $280.83 | $100.00 | $1,843.20 | $246,414.62 |
| 154 | 2027/09 | $538.31 | $924.05 | $0.00 | $280.83 | $100.00 | $1,843.20 | $245,876.31 |
| 155 | 2027/10 | $540.33 | $922.04 | $0.00 | $280.83 | $100.00 | $1,843.20 | $245,335.99 |
| 156 | 2027/11 | $542.35 | $920.01 | $0.00 | $280.83 | $100.00 | $1,843.20 | $244,793.63 |
| 157 | 2027/12 | $544.39 | $917.98 | $0.00 | $280.83 | $100.00 | $1,843.20 | $244,249.25 |
| 158 | 2028/01 | $546.43 | $915.93 | $0.00 | $280.83 | $100.00 | $1,843.20 | $243,702.82 |
| 159 | 2028/02 | $548.48 | $913.89 | $0.00 | $280.83 | $100.00 | $1,843.20 | $243,154.34 |
| 160 | 2028/03 | $550.53 | $911.83 | $0.00 | $280.83 | $100.00 | $1,843.20 | $242,603.80 |
| 161 | 2028/04 | $552.60 | $909.76 | $0.00 | $280.83 | $100.00 | $1,843.20 | $242,051.21 |
| 162 | 2028/05 | $554.67 | $907.69 | $0.00 | $280.83 | $100.00 | $1,843.20 | $241,496.53 |
| 163 | 2028/06 | $556.75 | $905.61 | $0.00 | $280.83 | $100.00 | $1,843.20 | $240,939.78 |
| 164 | 2028/07 | $558.84 | $903.52 | $0.00 | $280.83 | $100.00 | $1,843.20 | $240,380.94 |
| 165 | 2028/08 | $560.93 | $901.43 | $0.00 | $280.83 | $100.00 | $1,843.20 | $239,820.01 |
| 166 | 2028/09 | $563.04 | $899.33 | $0.00 | $280.83 | $100.00 | $1,843.20 | $239,256.97 |
| 167 | 2028/10 | $565.15 | $897.21 | $0.00 | $280.83 | $100.00 | $1,843.20 | $238,691.82 |
| 168 | 2028/11 | $567.27 | $895.09 | $0.00 | $280.83 | $100.00 | $1,843.20 | $238,124.55 |
| 169 | 2028/12 | $569.40 | $892.97 | $0.00 | $280.83 | $100.00 | $1,843.20 | $237,555.16 |
| 170 | 2029/01 | $571.53 | $890.83 | $0.00 | $280.83 | $100.00 | $1,843.20 | $236,983.62 |
| 171 | 2029/02 | $573.67 | $888.69 | $0.00 | $280.83 | $100.00 | $1,843.20 | $236,409.95 |
| 172 | 2029/03 | $575.83 | $886.54 | $0.00 | $280.83 | $100.00 | $1,843.20 | $235,834.12 |
| 173 | 2029/04 | $577.99 | $884.38 | $0.00 | $280.83 | $100.00 | $1,843.20 | $235,256.14 |
| 174 | 2029/05 | $580.15 | $882.21 | $0.00 | $280.83 | $100.00 | $1,843.20 | $234,675.99 |
| 175 | 2029/06 | $582.33 | $880.03 | $0.00 | $280.83 | $100.00 | $1,843.20 | $234,093.66 |
| 176 | 2029/07 | $584.51 | $877.85 | $0.00 | $280.83 | $100.00 | $1,843.20 | $233,509.14 |
| 177 | 2029/08 | $586.70 | $875.66 | $0.00 | $280.83 | $100.00 | $1,843.20 | $232,922.44 |
| 178 | 2029/09 | $588.90 | $873.46 | $0.00 | $280.83 | $100.00 | $1,843.20 | $232,333.54 |
| 179 | 2029/10 | $591.11 | $871.25 | $0.00 | $280.83 | $100.00 | $1,843.20 | $231,742.42 |
| 180 | 2029/11 | $593.33 | $869.03 | $0.00 | $280.83 | $100.00 | $1,843.20 | $231,149.09 |
| 181 | 2029/12 | $595.55 | $866.81 | $0.00 | $280.83 | $100.00 | $1,843.20 | $230,553.54 |
| 182 | 2030/01 | $597.79 | $864.58 | $0.00 | $280.83 | $100.00 | $1,843.20 | $229,955.75 |
| 183 | 2030/02 | $600.03 | $862.33 | $0.00 | $280.83 | $100.00 | $1,843.20 | $229,355.72 |
| 184 | 2030/03 | $602.28 | $860.08 | $0.00 | $280.83 | $100.00 | $1,843.20 | $228,753.44 |
| 185 | 2030/04 | $604.54 | $857.83 | $0.00 | $280.83 | $100.00 | $1,843.20 | $228,148.91 |
| 186 | 2030/05 | $606.80 | $855.56 | $0.00 | $280.83 | $100.00 | $1,843.20 | $227,542.10 |
| 187 | 2030/06 | $609.08 | $853.28 | $0.00 | $280.83 | $100.00 | $1,843.20 | $226,933.02 |
| 188 | 2030/07 | $611.36 | $851.00 | $0.00 | $280.83 | $100.00 | $1,843.20 | $226,321.66 |
| 189 | 2030/08 | $613.66 | $848.71 | $0.00 | $280.83 | $100.00 | $1,843.20 | $225,708.00 |
| 190 | 2030/09 | $615.96 | $846.40 | $0.00 | $280.83 | $100.00 | $1,843.20 | $225,092.04 |
| 191 | 2030/10 | $618.27 | $844.10 | $0.00 | $280.83 | $100.00 | $1,843.20 | $224,473.77 |
| 192 | 2030/11 | $620.59 | $841.78 | $0.00 | $280.83 | $100.00 | $1,843.20 | $223,853.19 |
| 193 | 2030/12 | $622.91 | $839.45 | $0.00 | $280.83 | $100.00 | $1,843.20 | $223,230.27 |
| 194 | 2031/01 | $625.25 | $837.11 | $0.00 | $280.83 | $100.00 | $1,843.20 | $222,605.02 |
| 195 | 2031/02 | $627.59 | $834.77 | $0.00 | $280.83 | $100.00 | $1,843.20 | $221,977.43 |
| 196 | 2031/03 | $629.95 | $832.42 | $0.00 | $280.83 | $100.00 | $1,843.20 | $221,347.48 |
| 197 | 2031/04 | $632.31 | $830.05 | $0.00 | $280.83 | $100.00 | $1,843.20 | $220,715.17 |
| 198 | 2031/05 | $634.68 | $827.68 | $0.00 | $280.83 | $100.00 | $1,843.20 | $220,080.49 |
| 199 | 2031/06 | $637.06 | $825.30 | $0.00 | $280.83 | $100.00 | $1,843.20 | $219,443.43 |
| 200 | 2031/07 | $639.45 | $822.91 | $0.00 | $280.83 | $100.00 | $1,843.20 | $218,803.98 |
| 201 | 2031/08 | $641.85 | $820.51 | $0.00 | $280.83 | $100.00 | $1,843.20 | $218,162.13 |
| 202 | 2031/09 | $644.26 | $818.11 | $0.00 | $280.83 | $100.00 | $1,843.20 | $217,517.87 |
| 203 | 2031/10 | $646.67 | $815.69 | $0.00 | $280.83 | $100.00 | $1,843.20 | $216,871.20 |
| 204 | 2031/11 | $649.10 | $813.27 | $0.00 | $280.83 | $100.00 | $1,843.20 | $216,222.11 |
| 205 | 2031/12 | $651.53 | $810.83 | $0.00 | $280.83 | $100.00 | $1,843.20 | $215,570.58 |
| 206 | 2032/01 | $653.97 | $808.39 | $0.00 | $280.83 | $100.00 | $1,843.20 | $214,916.60 |
| 207 | 2032/02 | $656.43 | $805.94 | $0.00 | $280.83 | $100.00 | $1,843.20 | $214,260.18 |
| 208 | 2032/03 | $658.89 | $803.48 | $0.00 | $280.83 | $100.00 | $1,843.20 | $213,601.29 |
| 209 | 2032/04 | $661.36 | $801.00 | $0.00 | $280.83 | $100.00 | $1,843.20 | $212,939.93 |
| 210 | 2032/05 | $663.84 | $798.52 | $0.00 | $280.83 | $100.00 | $1,843.20 | $212,276.09 |
| 211 | 2032/06 | $666.33 | $796.04 | $0.00 | $280.83 | $100.00 | $1,843.20 | $211,609.76 |
| 212 | 2032/07 | $668.83 | $793.54 | $0.00 | $280.83 | $100.00 | $1,843.20 | $210,940.94 |
| 213 | 2032/08 | $671.33 | $791.03 | $0.00 | $280.83 | $100.00 | $1,843.20 | $210,269.60 |
| 214 | 2032/09 | $673.85 | $788.51 | $0.00 | $280.83 | $100.00 | $1,843.20 | $209,595.75 |
| 215 | 2032/10 | $676.38 | $785.98 | $0.00 | $280.83 | $100.00 | $1,843.20 | $208,919.37 |
| 216 | 2032/11 | $678.92 | $783.45 | $0.00 | $280.83 | $100.00 | $1,843.20 | $208,240.45 |
| 217 | 2032/12 | $681.46 | $780.90 | $0.00 | $280.83 | $100.00 | $1,843.20 | $207,558.99 |
| 218 | 2033/01 | $684.02 | $778.35 | $0.00 | $280.83 | $100.00 | $1,843.20 | $206,874.98 |
| 219 | 2033/02 | $686.58 | $775.78 | $0.00 | $280.83 | $100.00 | $1,843.20 | $206,188.39 |
| 220 | 2033/03 | $689.16 | $773.21 | $0.00 | $280.83 | $100.00 | $1,843.20 | $205,499.24 |
| 221 | 2033/04 | $691.74 | $770.62 | $0.00 | $280.83 | $100.00 | $1,843.20 | $204,807.50 |
| 222 | 2033/05 | $694.34 | $768.03 | $0.00 | $280.83 | $100.00 | $1,843.20 | $204,113.16 |
| 223 | 2033/06 | $696.94 | $765.42 | $0.00 | $280.83 | $100.00 | $1,843.20 | $203,416.22 |
| 224 | 2033/07 | $699.55 | $762.81 | $0.00 | $280.83 | $100.00 | $1,843.20 | $202,716.67 |
| 225 | 2033/08 | $702.18 | $760.19 | $0.00 | $280.83 | $100.00 | $1,843.20 | $202,014.49 |
| 226 | 2033/09 | $704.81 | $757.55 | $0.00 | $280.83 | $100.00 | $1,843.20 | $201,309.68 |
| 227 | 2033/10 | $707.45 | $754.91 | $0.00 | $280.83 | $100.00 | $1,843.20 | $200,602.23 |
| 228 | 2033/11 | $710.10 | $752.26 | $0.00 | $280.83 | $100.00 | $1,843.20 | $199,892.13 |
| 229 | 2033/12 | $712.77 | $749.60 | $0.00 | $280.83 | $100.00 | $1,843.20 | $199,179.36 |
| 230 | 2034/01 | $715.44 | $746.92 | $0.00 | $280.83 | $100.00 | $1,843.20 | $198,463.92 |
| 231 | 2034/02 | $718.12 | $744.24 | $0.00 | $280.83 | $100.00 | $1,843.20 | $197,745.79 |
| 232 | 2034/03 | $720.82 | $741.55 | $0.00 | $280.83 | $100.00 | $1,843.20 | $197,024.98 |
| 233 | 2034/04 | $723.52 | $738.84 | $0.00 | $280.83 | $100.00 | $1,843.20 | $196,301.46 |
| 234 | 2034/05 | $726.23 | $736.13 | $0.00 | $280.83 | $100.00 | $1,843.20 | $195,575.23 |
| 235 | 2034/06 | $728.96 | $733.41 | $0.00 | $280.83 | $100.00 | $1,843.20 | $194,846.27 |
| 236 | 2034/07 | $731.69 | $730.67 | $0.00 | $280.83 | $100.00 | $1,843.20 | $194,114.58 |
| 237 | 2034/08 | $734.43 | $727.93 | $0.00 | $280.83 | $100.00 | $1,843.20 | $193,380.15 |
| 238 | 2034/09 | $737.19 | $725.18 | $0.00 | $280.83 | $100.00 | $1,843.20 | $192,642.96 |
| 239 | 2034/10 | $739.95 | $722.41 | $0.00 | $280.83 | $100.00 | $1,843.20 | $191,903.01 |
| 240 | 2034/11 | $742.73 | $719.64 | $0.00 | $280.83 | $100.00 | $1,843.20 | $191,160.28 |
| 241 | 2034/12 | $745.51 | $716.85 | $0.00 | $280.83 | $100.00 | $1,843.20 | $190,414.77 |
| 242 | 2035/01 | $748.31 | $714.06 | $0.00 | $280.83 | $100.00 | $1,843.20 | $189,666.46 |
| 243 | 2035/02 | $751.11 | $711.25 | $0.00 | $280.83 | $100.00 | $1,843.20 | $188,915.34 |
| 244 | 2035/03 | $753.93 | $708.43 | $0.00 | $280.83 | $100.00 | $1,843.20 | $188,161.41 |
| 245 | 2035/04 | $756.76 | $705.61 | $0.00 | $280.83 | $100.00 | $1,843.20 | $187,404.66 |
| 246 | 2035/05 | $759.60 | $702.77 | $0.00 | $280.83 | $100.00 | $1,843.20 | $186,645.06 |
| 247 | 2035/06 | $762.44 | $699.92 | $0.00 | $280.83 | $100.00 | $1,843.20 | $185,882.62 |
| 248 | 2035/07 | $765.30 | $697.06 | $0.00 | $280.83 | $100.00 | $1,843.20 | $185,117.31 |
| 249 | 2035/08 | $768.17 | $694.19 | $0.00 | $280.83 | $100.00 | $1,843.20 | $184,349.14 |
| 250 | 2035/09 | $771.05 | $691.31 | $0.00 | $280.83 | $100.00 | $1,843.20 | $183,578.08 |
| 251 | 2035/10 | $773.95 | $688.42 | $0.00 | $280.83 | $100.00 | $1,843.20 | $182,804.14 |
| 252 | 2035/11 | $776.85 | $685.52 | $0.00 | $280.83 | $100.00 | $1,843.20 | $182,027.29 |
| 253 | 2035/12 | $779.76 | $682.60 | $0.00 | $280.83 | $100.00 | $1,843.20 | $181,247.53 |
| 254 | 2036/01 | $782.69 | $679.68 | $0.00 | $280.83 | $100.00 | $1,843.20 | $180,464.85 |
| 255 | 2036/02 | $785.62 | $676.74 | $0.00 | $280.83 | $100.00 | $1,843.20 | $179,679.23 |
| 256 | 2036/03 | $788.57 | $673.80 | $0.00 | $280.83 | $100.00 | $1,843.20 | $178,890.66 |
| 257 | 2036/04 | $791.52 | $670.84 | $0.00 | $280.83 | $100.00 | $1,843.20 | $178,099.14 |
| 258 | 2036/05 | $794.49 | $667.87 | $0.00 | $280.83 | $100.00 | $1,843.20 | $177,304.64 |
| 259 | 2036/06 | $797.47 | $664.89 | $0.00 | $280.83 | $100.00 | $1,843.20 | $176,507.17 |
| 260 | 2036/07 | $800.46 | $661.90 | $0.00 | $280.83 | $100.00 | $1,843.20 | $175,706.71 |
| 261 | 2036/08 | $803.46 | $658.90 | $0.00 | $280.83 | $100.00 | $1,843.20 | $174,903.25 |
| 262 | 2036/09 | $806.48 | $655.89 | $0.00 | $280.83 | $100.00 | $1,843.20 | $174,096.77 |
| 263 | 2036/10 | $809.50 | $652.86 | $0.00 | $280.83 | $100.00 | $1,843.20 | $173,287.27 |
| 264 | 2036/11 | $812.54 | $649.83 | $0.00 | $280.83 | $100.00 | $1,843.20 | $172,474.74 |
| 265 | 2036/12 | $815.58 | $646.78 | $0.00 | $280.83 | $100.00 | $1,843.20 | $171,659.15 |
| 266 | 2037/01 | $818.64 | $643.72 | $0.00 | $280.83 | $100.00 | $1,843.20 | $170,840.51 |
| 267 | 2037/02 | $821.71 | $640.65 | $0.00 | $280.83 | $100.00 | $1,843.20 | $170,018.80 |
| 268 | 2037/03 | $824.79 | $637.57 | $0.00 | $280.83 | $100.00 | $1,843.20 | $169,194.01 |
| 269 | 2037/04 | $827.89 | $634.48 | $0.00 | $280.83 | $100.00 | $1,843.20 | $168,366.12 |
| 270 | 2037/05 | $830.99 | $631.37 | $0.00 | $280.83 | $100.00 | $1,843.20 | $167,535.13 |
| 271 | 2037/06 | $834.11 | $628.26 | $0.00 | $280.83 | $100.00 | $1,843.20 | $166,701.03 |
| 272 | 2037/07 | $837.23 | $625.13 | $0.00 | $280.83 | $100.00 | $1,843.20 | $165,863.79 |
| 273 | 2037/08 | $840.37 | $621.99 | $0.00 | $280.83 | $100.00 | $1,843.20 | $165,023.42 |
| 274 | 2037/09 | $843.53 | $618.84 | $0.00 | $280.83 | $100.00 | $1,843.20 | $164,179.89 |
| 275 | 2037/10 | $846.69 | $615.67 | $0.00 | $280.83 | $100.00 | $1,843.20 | $163,333.20 |
| 276 | 2037/11 | $849.86 | $612.50 | $0.00 | $280.83 | $100.00 | $1,843.20 | $162,483.34 |
| 277 | 2037/12 | $853.05 | $609.31 | $0.00 | $280.83 | $100.00 | $1,843.20 | $161,630.29 |
| 278 | 2038/01 | $856.25 | $606.11 | $0.00 | $280.83 | $100.00 | $1,843.20 | $160,774.04 |
| 279 | 2038/02 | $859.46 | $602.90 | $0.00 | $280.83 | $100.00 | $1,843.20 | $159,914.58 |
| 280 | 2038/03 | $862.68 | $599.68 | $0.00 | $280.83 | $100.00 | $1,843.20 | $159,051.89 |
| 281 | 2038/04 | $865.92 | $596.44 | $0.00 | $280.83 | $100.00 | $1,843.20 | $158,185.97 |
| 282 | 2038/05 | $869.17 | $593.20 | $0.00 | $280.83 | $100.00 | $1,843.20 | $157,316.81 |
| 283 | 2038/06 | $872.43 | $589.94 | $0.00 | $280.83 | $100.00 | $1,843.20 | $156,444.38 |
| 284 | 2038/07 | $875.70 | $586.67 | $0.00 | $280.83 | $100.00 | $1,843.20 | $155,568.69 |
| 285 | 2038/08 | $878.98 | $583.38 | $0.00 | $280.83 | $100.00 | $1,843.20 | $154,689.71 |
| 286 | 2038/09 | $882.28 | $580.09 | $0.00 | $280.83 | $100.00 | $1,843.20 | $153,807.43 |
| 287 | 2038/10 | $885.59 | $576.78 | $0.00 | $280.83 | $100.00 | $1,843.20 | $152,921.84 |
| 288 | 2038/11 | $888.91 | $573.46 | $0.00 | $280.83 | $100.00 | $1,843.20 | $152,032.94 |
| 289 | 2038/12 | $892.24 | $570.12 | $0.00 | $280.83 | $100.00 | $1,843.20 | $151,140.70 |
| 290 | 2039/01 | $895.59 | $566.78 | $0.00 | $280.83 | $100.00 | $1,843.20 | $150,245.11 |
| 291 | 2039/02 | $898.94 | $563.42 | $0.00 | $280.83 | $100.00 | $1,843.20 | $149,346.17 |
| 292 | 2039/03 | $902.32 | $560.05 | $0.00 | $280.83 | $100.00 | $1,843.20 | $148,443.85 |
| 293 | 2039/04 | $905.70 | $556.66 | $0.00 | $280.83 | $100.00 | $1,843.20 | $147,538.15 |
| 294 | 2039/05 | $909.10 | $553.27 | $0.00 | $280.83 | $100.00 | $1,843.20 | $146,629.06 |
| 295 | 2039/06 | $912.50 | $549.86 | $0.00 | $280.83 | $100.00 | $1,843.20 | $145,716.55 |
| 296 | 2039/07 | $915.93 | $546.44 | $0.00 | $280.83 | $100.00 | $1,843.20 | $144,800.63 |
| 297 | 2039/08 | $919.36 | $543.00 | $0.00 | $280.83 | $100.00 | $1,843.20 | $143,881.27 |
| 298 | 2039/09 | $922.81 | $539.55 | $0.00 | $280.83 | $100.00 | $1,843.20 | $142,958.46 |
| 299 | 2039/10 | $926.27 | $536.09 | $0.00 | $280.83 | $100.00 | $1,843.20 | $142,032.19 |
| 300 | 2039/11 | $929.74 | $532.62 | $0.00 | $280.83 | $100.00 | $1,843.20 | $141,102.45 |
| 301 | 2039/12 | $933.23 | $529.13 | $0.00 | $280.83 | $100.00 | $1,843.20 | $140,169.22 |
| 302 | 2040/01 | $936.73 | $525.63 | $0.00 | $280.83 | $100.00 | $1,843.20 | $139,232.49 |
| 303 | 2040/02 | $940.24 | $522.12 | $0.00 | $280.83 | $100.00 | $1,843.20 | $138,292.25 |
| 304 | 2040/03 | $943.77 | $518.60 | $0.00 | $280.83 | $100.00 | $1,843.20 | $137,348.48 |
| 305 | 2040/04 | $947.31 | $515.06 | $0.00 | $280.83 | $100.00 | $1,843.20 | $136,401.17 |
| 306 | 2040/05 | $950.86 | $511.50 | $0.00 | $280.83 | $100.00 | $1,843.20 | $135,450.31 |
| 307 | 2040/06 | $954.42 | $507.94 | $0.00 | $280.83 | $100.00 | $1,843.20 | $134,495.89 |
| 308 | 2040/07 | $958.00 | $504.36 | $0.00 | $280.83 | $100.00 | $1,843.20 | $133,537.89 |
| 309 | 2040/08 | $961.60 | $500.77 | $0.00 | $280.83 | $100.00 | $1,843.20 | $132,576.29 |
| 310 | 2040/09 | $965.20 | $497.16 | $0.00 | $280.83 | $100.00 | $1,843.20 | $131,611.09 |
| 311 | 2040/10 | $968.82 | $493.54 | $0.00 | $280.83 | $100.00 | $1,843.20 | $130,642.27 |
| 312 | 2040/11 | $972.45 | $489.91 | $0.00 | $280.83 | $100.00 | $1,843.20 | $129,669.81 |
| 313 | 2040/12 | $976.10 | $486.26 | $0.00 | $280.83 | $100.00 | $1,843.20 | $128,693.71 |
| 314 | 2041/01 | $979.76 | $482.60 | $0.00 | $280.83 | $100.00 | $1,843.20 | $127,713.95 |
| 315 | 2041/02 | $983.44 | $478.93 | $0.00 | $280.83 | $100.00 | $1,843.20 | $126,730.51 |
| 316 | 2041/03 | $987.12 | $475.24 | $0.00 | $280.83 | $100.00 | $1,843.20 | $125,743.39 |
| 317 | 2041/04 | $990.83 | $471.54 | $0.00 | $280.83 | $100.00 | $1,843.20 | $124,752.56 |
| 318 | 2041/05 | $994.54 | $467.82 | $0.00 | $280.83 | $100.00 | $1,843.20 | $123,758.02 |
| 319 | 2041/06 | $998.27 | $464.09 | $0.00 | $280.83 | $100.00 | $1,843.20 | $122,759.75 |
| 320 | 2041/07 | $1,002.01 | $460.35 | $0.00 | $280.83 | $100.00 | $1,843.20 | $121,757.74 |
| 321 | 2041/08 | $1,005.77 | $456.59 | $0.00 | $280.83 | $100.00 | $1,843.20 | $120,751.96 |
| 322 | 2041/09 | $1,009.54 | $452.82 | $0.00 | $280.83 | $100.00 | $1,843.20 | $119,742.42 |
| 323 | 2041/10 | $1,013.33 | $449.03 | $0.00 | $280.83 | $100.00 | $1,843.20 | $118,729.09 |
| 324 | 2041/11 | $1,017.13 | $445.23 | $0.00 | $280.83 | $100.00 | $1,843.20 | $117,711.96 |
| 325 | 2041/12 | $1,020.94 | $441.42 | $0.00 | $280.83 | $100.00 | $1,843.20 | $116,691.02 |
| 326 | 2042/01 | $1,024.77 | $437.59 | $0.00 | $280.83 | $100.00 | $1,843.20 | $115,666.25 |
| 327 | 2042/02 | $1,028.61 | $433.75 | $0.00 | $280.83 | $100.00 | $1,843.20 | $114,637.63 |
| 328 | 2042/03 | $1,032.47 | $429.89 | $0.00 | $280.83 | $100.00 | $1,843.20 | $113,605.16 |
| 329 | 2042/04 | $1,036.34 | $426.02 | $0.00 | $280.83 | $100.00 | $1,843.20 | $112,568.82 |
| 330 | 2042/05 | $1,040.23 | $422.13 | $0.00 | $280.83 | $100.00 | $1,843.20 | $111,528.59 |
| 331 | 2042/06 | $1,044.13 | $418.23 | $0.00 | $280.83 | $100.00 | $1,843.20 | $110,484.45 |
| 332 | 2042/07 | $1,048.05 | $414.32 | $0.00 | $280.83 | $100.00 | $1,843.20 | $109,436.41 |
| 333 | 2042/08 | $1,051.98 | $410.39 | $0.00 | $280.83 | $100.00 | $1,843.20 | $108,384.43 |
| 334 | 2042/09 | $1,055.92 | $406.44 | $0.00 | $280.83 | $100.00 | $1,843.20 | $107,328.51 |
| 335 | 2042/10 | $1,059.88 | $402.48 | $0.00 | $280.83 | $100.00 | $1,843.20 | $106,268.63 |
| 336 | 2042/11 | $1,063.86 | $398.51 | $0.00 | $280.83 | $100.00 | $1,843.20 | $105,204.77 |
| 337 | 2042/12 | $1,067.85 | $394.52 | $0.00 | $280.83 | $100.00 | $1,843.20 | $104,136.93 |
| 338 | 2043/01 | $1,071.85 | $390.51 | $0.00 | $280.83 | $100.00 | $1,843.20 | $103,065.08 |
| 339 | 2043/02 | $1,075.87 | $386.49 | $0.00 | $280.83 | $100.00 | $1,843.20 | $101,989.21 |
| 340 | 2043/03 | $1,079.90 | $382.46 | $0.00 | $280.83 | $100.00 | $1,843.20 | $100,909.30 |
| 341 | 2043/04 | $1,083.95 | $378.41 | $0.00 | $280.83 | $100.00 | $1,843.20 | $99,825.35 |
| 342 | 2043/05 | $1,088.02 | $374.35 | $0.00 | $280.83 | $100.00 | $1,843.20 | $98,737.33 |
| 343 | 2043/06 | $1,092.10 | $370.26 | $0.00 | $280.83 | $100.00 | $1,843.20 | $97,645.23 |
| 344 | 2043/07 | $1,096.19 | $366.17 | $0.00 | $280.83 | $100.00 | $1,843.20 | $96,549.04 |
| 345 | 2043/08 | $1,100.30 | $362.06 | $0.00 | $280.83 | $100.00 | $1,843.20 | $95,448.74 |
| 346 | 2043/09 | $1,104.43 | $357.93 | $0.00 | $280.83 | $100.00 | $1,843.20 | $94,344.31 |
| 347 | 2043/10 | $1,108.57 | $353.79 | $0.00 | $280.83 | $100.00 | $1,843.20 | $93,235.73 |
| 348 | 2043/11 | $1,112.73 | $349.63 | $0.00 | $280.83 | $100.00 | $1,843.20 | $92,123.00 |
| 349 | 2043/12 | $1,116.90 | $345.46 | $0.00 | $280.83 | $100.00 | $1,843.20 | $91,006.10 |
| 350 | 2044/01 | $1,121.09 | $341.27 | $0.00 | $280.83 | $100.00 | $1,843.20 | $89,885.01 |
| 351 | 2044/02 | $1,125.29 | $337.07 | $0.00 | $280.83 | $100.00 | $1,843.20 | $88,759.72 |
| 352 | 2044/03 | $1,129.51 | $332.85 | $0.00 | $280.83 | $100.00 | $1,843.20 | $87,630.20 |
| 353 | 2044/04 | $1,133.75 | $328.61 | $0.00 | $280.83 | $100.00 | $1,843.20 | $86,496.45 |
| 354 | 2044/05 | $1,138.00 | $324.36 | $0.00 | $280.83 | $100.00 | $1,843.20 | $85,358.45 |
| 355 | 2044/06 | $1,142.27 | $320.09 | $0.00 | $280.83 | $100.00 | $1,843.20 | $84,216.18 |
| 356 | 2044/07 | $1,146.55 | $315.81 | $0.00 | $280.83 | $100.00 | $1,843.20 | $83,069.63 |
| 357 | 2044/08 | $1,150.85 | $311.51 | $0.00 | $280.83 | $100.00 | $1,843.20 | $81,918.78 |
| 358 | 2044/09 | $1,155.17 | $307.20 | $0.00 | $280.83 | $100.00 | $1,843.20 | $80,763.61 |
| 359 | 2044/10 | $1,159.50 | $302.86 | $0.00 | $280.83 | $100.00 | $1,843.20 | $79,604.11 |
| 360 | 2044/11 | $1,163.85 | $298.52 | $0.00 | $280.83 | $100.00 | $1,843.20 | $78,440.26 |
| 361 | 2044/12 | $1,168.21 | $294.15 | $0.00 | $280.83 | $100.00 | $1,843.20 | $77,272.05 |
| 362 | 2045/01 | $1,172.59 | $289.77 | $0.00 | $280.83 | $100.00 | $1,843.20 | $76,099.46 |
| 363 | 2045/02 | $1,176.99 | $285.37 | $0.00 | $280.83 | $100.00 | $1,843.20 | $74,922.47 |
| 364 | 2045/03 | $1,181.40 | $280.96 | $0.00 | $280.83 | $100.00 | $1,843.20 | $73,741.06 |
| 365 | 2045/04 | $1,185.83 | $276.53 | $0.00 | $280.83 | $100.00 | $1,843.20 | $72,555.23 |
| 366 | 2045/05 | $1,190.28 | $272.08 | $0.00 | $280.83 | $100.00 | $1,843.20 | $71,364.95 |
| 367 | 2045/06 | $1,194.74 | $267.62 | $0.00 | $280.83 | $100.00 | $1,843.20 | $70,170.20 |
| 368 | 2045/07 | $1,199.23 | $263.14 | $0.00 | $280.83 | $100.00 | $1,843.20 | $68,970.98 |
| 369 | 2045/08 | $1,203.72 | $258.64 | $0.00 | $280.83 | $100.00 | $1,843.20 | $67,767.25 |
| 370 | 2045/09 | $1,208.24 | $254.13 | $0.00 | $280.83 | $100.00 | $1,843.20 | $66,559.02 |
| 371 | 2045/10 | $1,212.77 | $249.60 | $0.00 | $280.83 | $100.00 | $1,843.20 | $65,346.25 |
| 372 | 2045/11 | $1,217.31 | $245.05 | $0.00 | $280.83 | $100.00 | $1,843.20 | $64,128.94 |
| 373 | 2045/12 | $1,221.88 | $240.48 | $0.00 | $280.83 | $100.00 | $1,843.20 | $62,907.06 |
| 374 | 2046/01 | $1,226.46 | $235.90 | $0.00 | $280.83 | $100.00 | $1,843.20 | $61,680.59 |
| 375 | 2046/02 | $1,231.06 | $231.30 | $0.00 | $280.83 | $100.00 | $1,843.20 | $60,449.53 |
| 376 | 2046/03 | $1,235.68 | $226.69 | $0.00 | $280.83 | $100.00 | $1,843.20 | $59,213.86 |
| 377 | 2046/04 | $1,240.31 | $222.05 | $0.00 | $280.83 | $100.00 | $1,843.20 | $57,973.54 |
| 378 | 2046/05 | $1,244.96 | $217.40 | $0.00 | $280.83 | $100.00 | $1,843.20 | $56,728.58 |
| 379 | 2046/06 | $1,249.63 | $212.73 | $0.00 | $280.83 | $100.00 | $1,843.20 | $55,478.95 |
| 380 | 2046/07 | $1,254.32 | $208.05 | $0.00 | $280.83 | $100.00 | $1,843.20 | $54,224.63 |
| 381 | 2046/08 | $1,259.02 | $203.34 | $0.00 | $280.83 | $100.00 | $1,843.20 | $52,965.61 |
| 382 | 2046/09 | $1,263.74 | $198.62 | $0.00 | $280.83 | $100.00 | $1,843.20 | $51,701.87 |
| 383 | 2046/10 | $1,268.48 | $193.88 | $0.00 | $280.83 | $100.00 | $1,843.20 | $50,433.39 |
| 384 | 2046/11 | $1,273.24 | $189.13 | $0.00 | $280.83 | $100.00 | $1,843.20 | $49,160.15 |
| 385 | 2046/12 | $1,278.01 | $184.35 | $0.00 | $280.83 | $100.00 | $1,843.20 | $47,882.14 |
| 386 | 2047/01 | $1,282.81 | $179.56 | $0.00 | $280.83 | $100.00 | $1,843.20 | $46,599.33 |
| 387 | 2047/02 | $1,287.62 | $174.75 | $0.00 | $280.83 | $100.00 | $1,843.20 | $45,311.72 |
| 388 | 2047/03 | $1,292.44 | $169.92 | $0.00 | $280.83 | $100.00 | $1,843.20 | $44,019.27 |
| 389 | 2047/04 | $1,297.29 | $165.07 | $0.00 | $280.83 | $100.00 | $1,843.20 | $42,721.98 |
| 390 | 2047/05 | $1,302.16 | $160.21 | $0.00 | $280.83 | $100.00 | $1,843.20 | $41,419.83 |
| 391 | 2047/06 | $1,307.04 | $155.32 | $0.00 | $280.83 | $100.00 | $1,843.20 | $40,112.79 |
| 392 | 2047/07 | $1,311.94 | $150.42 | $0.00 | $280.83 | $100.00 | $1,843.20 | $38,800.85 |
| 393 | 2047/08 | $1,316.86 | $145.50 | $0.00 | $280.83 | $100.00 | $1,843.20 | $37,483.99 |
| 394 | 2047/09 | $1,321.80 | $140.56 | $0.00 | $280.83 | $100.00 | $1,843.20 | $36,162.19 |
| 395 | 2047/10 | $1,326.76 | $135.61 | $0.00 | $280.83 | $100.00 | $1,843.20 | $34,835.43 |
| 396 | 2047/11 | $1,331.73 | $130.63 | $0.00 | $280.83 | $100.00 | $1,843.20 | $33,503.70 |
| 397 | 2047/12 | $1,336.72 | $125.64 | $0.00 | $280.83 | $100.00 | $1,843.20 | $32,166.98 |
| 398 | 2048/01 | $1,341.74 | $120.63 | $0.00 | $280.83 | $100.00 | $1,843.20 | $30,825.24 |
| 399 | 2048/02 | $1,346.77 | $115.59 | $0.00 | $280.83 | $100.00 | $1,843.20 | $29,478.47 |
| 400 | 2048/03 | $1,351.82 | $110.54 | $0.00 | $280.83 | $100.00 | $1,843.20 | $28,126.65 |
| 401 | 2048/04 | $1,356.89 | $105.47 | $0.00 | $280.83 | $100.00 | $1,843.20 | $26,769.77 |
| 402 | 2048/05 | $1,361.98 | $100.39 | $0.00 | $280.83 | $100.00 | $1,843.20 | $25,407.79 |
| 403 | 2048/06 | $1,367.08 | $95.28 | $0.00 | $280.83 | $100.00 | $1,843.20 | $24,040.70 |
| 404 | 2048/07 | $1,372.21 | $90.15 | $0.00 | $280.83 | $100.00 | $1,843.20 | $22,668.49 |
| 405 | 2048/08 | $1,377.36 | $85.01 | $0.00 | $280.83 | $100.00 | $1,843.20 | $21,291.14 |
| 406 | 2048/09 | $1,382.52 | $79.84 | $0.00 | $280.83 | $100.00 | $1,843.20 | $19,908.62 |
| 407 | 2048/10 | $1,387.71 | $74.66 | $0.00 | $280.83 | $100.00 | $1,843.20 | $18,520.91 |
| 408 | 2048/11 | $1,392.91 | $69.45 | $0.00 | $280.83 | $100.00 | $1,843.20 | $17,128.00 |
| 409 | 2048/12 | $1,398.13 | $64.23 | $0.00 | $280.83 | $100.00 | $1,843.20 | $15,729.87 |
| 410 | 2049/01 | $1,403.38 | $58.99 | $0.00 | $280.83 | $100.00 | $1,843.20 | $14,326.49 |
| 411 | 2049/02 | $1,408.64 | $53.72 | $0.00 | $280.83 | $100.00 | $1,843.20 | $12,917.85 |
| 412 | 2049/03 | $1,413.92 | $48.44 | $0.00 | $280.83 | $100.00 | $1,843.20 | $11,503.93 |
| 413 | 2049/04 | $1,419.22 | $43.14 | $0.00 | $280.83 | $100.00 | $1,843.20 | $10,084.71 |
| 414 | 2049/05 | $1,424.55 | $37.82 | $0.00 | $280.83 | $100.00 | $1,843.20 | $8,660.16 |
| 415 | 2049/06 | $1,429.89 | $32.48 | $0.00 | $280.83 | $100.00 | $1,843.20 | $7,230.27 |
| 416 | 2049/07 | $1,435.25 | $27.11 | $0.00 | $280.83 | $100.00 | $1,843.20 | $5,795.02 |
| 417 | 2049/08 | $1,440.63 | $21.73 | $0.00 | $280.83 | $100.00 | $1,843.20 | $4,354.39 |
| 418 | 2049/09 | $1,446.03 | $16.33 | $0.00 | $280.83 | $100.00 | $1,843.20 | $2,908.36 |
| 419 | 2049/10 | $1,451.46 | $10.91 | $0.00 | $280.83 | $100.00 | $1,843.20 | $1,456.90 |
| 420 | 2049/11 | $1,456.90 | $5.46 | $0.00 | $280.83 | $100.00 | $1,843.20 | $0.00 |
| Totals | $309,000.00 | $305,192.59 | $2,703.75 | $117,950.00 | $42,000.00 | $776,846.34 |
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