Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $330,000.00 at 3.5% interest rate for a $350,000.00 home, you need to have a monthly payment of $1,823.51 ~ $1,961.01. You will make a total of 360 payments and you will pay off your mortgage on 2046/10. Consult with a Mortgage Specialist
Loan Comparison
You can save $33,669.57 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 | $1,165.56 | 3.5% | 600 months | $719,336.38 | $369,336.38 |
| 50 years | Bi-Weekly | $582.78 | 3.5% | 512 months | $655,429.27 | $305,429.27 |
| 45 years | Monthly | $1,214.48 | 3.5% | 540 months | $675,821.60 | $325,821.60 |
| 45 years | Bi-Weekly | $607.24 | 3.5% | 461 months | $619,948.67 | $269,948.67 |
| 40 years | Monthly | $1,278.39 | 3.5% | 480 months | $633,627.28 | $283,627.28 |
| 40 years | Bi-Weekly | $639.20 | 3.5% | 409 months | $585,491.30 | $235,491.30 |
| 35 years | Monthly | $1,363.86 | 3.5% | 420 months | $592,820.82 | $242,820.82 |
| 35 years | Bi-Weekly | $681.93 | 3.5% | 358 months | $552,095.24 | $202,095.24 |
| 30 years | Monthly | $1,481.85 | 3.5% | 360 months | $553,465.09 | $203,465.09 |
| 30 years | Bi-Weekly | $740.93 | 3.5% | 307 months | $519,795.52 | $169,795.52 |
| 25 years | Monthly | $1,652.06 | 3.5% | 300 months | $515,617.33 | $165,617.33 |
| 25 years | Bi-Weekly | $826.03 | 3.5% | 256 months | $488,623.58 | $138,623.58 |
| 20 years | Monthly | $1,913.87 | 3.5% | 240 months | $479,328.10 | $129,328.10 |
| 20 years | Bi-Weekly | $956.94 | 3.5% | 205 months | $458,606.89 | $108,606.89 |
| 15 years | Monthly | $2,359.11 | 3.5% | 180 months | $444,640.23 | $94,640.23 |
| 15 years | Bi-Weekly | $1,179.56 | 3.5% | 154 months | $429,768.51 | $79,768.51 |
| 10 years | Monthly | $3,263.23 | 3.5% | 120 months | $411,588.04 | $61,588.04 |
| 10 years | Bi-Weekly | $1,631.62 | 3.5% | 103 months | $402,126.75 | $52,126.75 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2016/11 | $519.35 | $962.50 | $137.50 | $291.67 | $50.00 | $1,961.01 | $329,480.65 |
| 2 | 2016/12 | $520.86 | $960.99 | $137.50 | $291.67 | $50.00 | $1,961.01 | $328,959.79 |
| 3 | 2017/01 | $522.38 | $959.47 | $137.50 | $291.67 | $50.00 | $1,961.01 | $328,437.41 |
| 4 | 2017/03 | $523.91 | $957.94 | $137.50 | $291.67 | $50.00 | $1,961.01 | $327,913.50 |
| 5 | 2017/03 | $525.43 | $956.41 | $137.50 | $291.67 | $50.00 | $1,961.01 | $327,388.07 |
| 6 | 2017/04 | $526.97 | $954.88 | $137.50 | $291.67 | $50.00 | $1,961.01 | $326,861.11 |
| 7 | 2017/05 | $528.50 | $953.34 | $137.50 | $291.67 | $50.00 | $1,961.01 | $326,332.60 |
| 8 | 2017/06 | $530.04 | $951.80 | $137.50 | $291.67 | $50.00 | $1,961.01 | $325,802.56 |
| 9 | 2017/07 | $531.59 | $950.26 | $137.50 | $291.67 | $50.00 | $1,961.01 | $325,270.97 |
| 10 | 2017/08 | $533.14 | $948.71 | $137.50 | $291.67 | $50.00 | $1,961.01 | $324,737.83 |
| 11 | 2017/09 | $534.70 | $947.15 | $137.50 | $291.67 | $50.00 | $1,961.01 | $324,203.13 |
| 12 | 2017/10 | $536.25 | $945.59 | $137.50 | $291.67 | $50.00 | $1,961.01 | $323,666.88 |
| 13 | 2017/11 | $537.82 | $944.03 | $137.50 | $291.67 | $50.00 | $1,961.01 | $323,129.06 |
| 14 | 2017/12 | $539.39 | $942.46 | $137.50 | $291.67 | $50.00 | $1,961.01 | $322,589.67 |
| 15 | 2018/01 | $540.96 | $940.89 | $137.50 | $291.67 | $50.00 | $1,961.01 | $322,048.71 |
| 16 | 2018/03 | $542.54 | $939.31 | $137.50 | $291.67 | $50.00 | $1,961.01 | $321,506.17 |
| 17 | 2018/03 | $544.12 | $937.73 | $137.50 | $291.67 | $50.00 | $1,961.01 | $320,962.05 |
| 18 | 2018/04 | $545.71 | $936.14 | $137.50 | $291.67 | $50.00 | $1,961.01 | $320,416.34 |
| 19 | 2018/05 | $547.30 | $934.55 | $137.50 | $291.67 | $50.00 | $1,961.01 | $319,869.04 |
| 20 | 2018/06 | $548.90 | $932.95 | $137.50 | $291.67 | $50.00 | $1,961.01 | $319,320.15 |
| 21 | 2018/07 | $550.50 | $931.35 | $137.50 | $291.67 | $50.00 | $1,961.01 | $318,769.65 |
| 22 | 2018/08 | $552.10 | $929.74 | $137.50 | $291.67 | $50.00 | $1,961.01 | $318,217.55 |
| 23 | 2018/09 | $553.71 | $928.13 | $137.50 | $291.67 | $50.00 | $1,961.01 | $317,663.83 |
| 24 | 2018/10 | $555.33 | $926.52 | $137.50 | $291.67 | $50.00 | $1,961.01 | $317,108.51 |
| 25 | 2018/11 | $556.95 | $924.90 | $137.50 | $291.67 | $50.00 | $1,961.01 | $316,551.56 |
| 26 | 2018/12 | $558.57 | $923.28 | $137.50 | $291.67 | $50.00 | $1,961.01 | $315,992.99 |
| 27 | 2019/01 | $560.20 | $921.65 | $137.50 | $291.67 | $50.00 | $1,961.01 | $315,432.78 |
| 28 | 2019/03 | $561.84 | $920.01 | $137.50 | $291.67 | $50.00 | $1,961.01 | $314,870.95 |
| 29 | 2019/03 | $563.47 | $918.37 | $137.50 | $291.67 | $50.00 | $1,961.01 | $314,307.48 |
| 30 | 2019/04 | $565.12 | $916.73 | $137.50 | $291.67 | $50.00 | $1,961.01 | $313,742.36 |
| 31 | 2019/05 | $566.77 | $915.08 | $137.50 | $291.67 | $50.00 | $1,961.01 | $313,175.59 |
| 32 | 2019/06 | $568.42 | $913.43 | $137.50 | $291.67 | $50.00 | $1,961.01 | $312,607.17 |
| 33 | 2019/07 | $570.08 | $911.77 | $137.50 | $291.67 | $50.00 | $1,961.01 | $312,037.10 |
| 34 | 2019/08 | $571.74 | $910.11 | $137.50 | $291.67 | $50.00 | $1,961.01 | $311,465.36 |
| 35 | 2019/09 | $573.41 | $908.44 | $137.50 | $291.67 | $50.00 | $1,961.01 | $310,891.95 |
| 36 | 2019/10 | $575.08 | $906.77 | $137.50 | $291.67 | $50.00 | $1,961.01 | $310,316.87 |
| 37 | 2019/11 | $576.76 | $905.09 | $137.50 | $291.67 | $50.00 | $1,961.01 | $309,740.12 |
| 38 | 2019/12 | $578.44 | $903.41 | $137.50 | $291.67 | $50.00 | $1,961.01 | $309,161.68 |
| 39 | 2020/01 | $580.13 | $901.72 | $137.50 | $291.67 | $50.00 | $1,961.01 | $308,581.55 |
| 40 | 2020/03 | $581.82 | $900.03 | $137.50 | $291.67 | $50.00 | $1,961.01 | $307,999.73 |
| 41 | 2020/03 | $583.51 | $898.33 | $137.50 | $291.67 | $50.00 | $1,961.01 | $307,416.22 |
| 42 | 2020/04 | $585.22 | $896.63 | $137.50 | $291.67 | $50.00 | $1,961.01 | $306,831.00 |
| 43 | 2020/05 | $586.92 | $894.92 | $137.50 | $291.67 | $50.00 | $1,961.01 | $306,244.08 |
| 44 | 2020/06 | $588.64 | $893.21 | $137.50 | $291.67 | $50.00 | $1,961.01 | $305,655.44 |
| 45 | 2020/07 | $590.35 | $891.50 | $137.50 | $291.67 | $50.00 | $1,961.01 | $305,065.09 |
| 46 | 2020/08 | $592.07 | $889.77 | $137.50 | $291.67 | $50.00 | $1,961.01 | $304,473.01 |
| 47 | 2020/09 | $593.80 | $888.05 | $137.50 | $291.67 | $50.00 | $1,961.01 | $303,879.21 |
| 48 | 2020/10 | $595.53 | $886.31 | $137.50 | $291.67 | $50.00 | $1,961.01 | $303,283.68 |
| 49 | 2020/11 | $597.27 | $884.58 | $137.50 | $291.67 | $50.00 | $1,961.01 | $302,686.41 |
| 50 | 2020/12 | $599.01 | $882.84 | $137.50 | $291.67 | $50.00 | $1,961.01 | $302,087.40 |
| 51 | 2021/01 | $600.76 | $881.09 | $137.50 | $291.67 | $50.00 | $1,961.01 | $301,486.64 |
| 52 | 2021/03 | $602.51 | $879.34 | $137.50 | $291.67 | $50.00 | $1,961.01 | $300,884.13 |
| 53 | 2021/03 | $604.27 | $877.58 | $137.50 | $291.67 | $50.00 | $1,961.01 | $300,279.86 |
| 54 | 2021/04 | $606.03 | $875.82 | $137.50 | $291.67 | $50.00 | $1,961.01 | $299,673.83 |
| 55 | 2021/05 | $607.80 | $874.05 | $137.50 | $291.67 | $50.00 | $1,961.01 | $299,066.03 |
| 56 | 2021/06 | $609.57 | $872.28 | $137.50 | $291.67 | $50.00 | $1,961.01 | $298,456.46 |
| 57 | 2021/07 | $611.35 | $870.50 | $137.50 | $291.67 | $50.00 | $1,961.01 | $297,845.11 |
| 58 | 2021/08 | $613.13 | $868.71 | $137.50 | $291.67 | $50.00 | $1,961.01 | $297,231.98 |
| 59 | 2021/09 | $614.92 | $866.93 | $137.50 | $291.67 | $50.00 | $1,961.01 | $296,617.05 |
| 60 | 2021/10 | $616.71 | $865.13 | $137.50 | $291.67 | $50.00 | $1,961.01 | $296,000.34 |
| 61 | 2021/11 | $618.51 | $863.33 | $137.50 | $291.67 | $50.00 | $1,961.01 | $295,381.83 |
| 62 | 2021/12 | $620.32 | $861.53 | $137.50 | $291.67 | $50.00 | $1,961.01 | $294,761.51 |
| 63 | 2022/01 | $622.13 | $859.72 | $137.50 | $291.67 | $50.00 | $1,961.01 | $294,139.38 |
| 64 | 2022/03 | $623.94 | $857.91 | $137.50 | $291.67 | $50.00 | $1,961.01 | $293,515.44 |
| 65 | 2022/03 | $625.76 | $856.09 | $137.50 | $291.67 | $50.00 | $1,961.01 | $292,889.68 |
| 66 | 2022/04 | $627.59 | $854.26 | $137.50 | $291.67 | $50.00 | $1,961.01 | $292,262.10 |
| 67 | 2022/05 | $629.42 | $852.43 | $137.50 | $291.67 | $50.00 | $1,961.01 | $291,632.68 |
| 68 | 2022/06 | $631.25 | $850.60 | $137.50 | $291.67 | $50.00 | $1,961.01 | $291,001.43 |
| 69 | 2022/07 | $633.09 | $848.75 | $137.50 | $291.67 | $50.00 | $1,961.01 | $290,368.33 |
| 70 | 2022/08 | $634.94 | $846.91 | $137.50 | $291.67 | $50.00 | $1,961.01 | $289,733.39 |
| 71 | 2022/09 | $636.79 | $845.06 | $137.50 | $291.67 | $50.00 | $1,961.01 | $289,096.60 |
| 72 | 2022/10 | $638.65 | $843.20 | $137.50 | $291.67 | $50.00 | $1,961.01 | $288,457.95 |
| 73 | 2022/11 | $640.51 | $841.34 | $137.50 | $291.67 | $50.00 | $1,961.01 | $287,817.44 |
| 74 | 2022/12 | $642.38 | $839.47 | $137.50 | $291.67 | $50.00 | $1,961.01 | $287,175.06 |
| 75 | 2023/01 | $644.25 | $837.59 | $137.50 | $291.67 | $50.00 | $1,961.01 | $286,530.81 |
| 76 | 2023/03 | $646.13 | $835.71 | $137.50 | $291.67 | $50.00 | $1,961.01 | $285,884.68 |
| 77 | 2023/03 | $648.02 | $833.83 | $137.50 | $291.67 | $50.00 | $1,961.01 | $285,236.66 |
| 78 | 2023/04 | $649.91 | $831.94 | $137.50 | $291.67 | $50.00 | $1,961.01 | $284,586.75 |
| 79 | 2023/05 | $651.80 | $830.04 | $137.50 | $291.67 | $50.00 | $1,961.01 | $283,934.95 |
| 80 | 2023/06 | $653.70 | $828.14 | $137.50 | $291.67 | $50.00 | $1,961.01 | $283,281.24 |
| 81 | 2023/07 | $655.61 | $826.24 | $137.50 | $291.67 | $50.00 | $1,961.01 | $282,625.63 |
| 82 | 2023/08 | $657.52 | $824.32 | $137.50 | $291.67 | $50.00 | $1,961.01 | $281,968.11 |
| 83 | 2023/09 | $659.44 | $822.41 | $137.50 | $291.67 | $50.00 | $1,961.01 | $281,308.67 |
| 84 | 2023/10 | $661.36 | $820.48 | $137.50 | $291.67 | $50.00 | $1,961.01 | $280,647.31 |
| 85 | 2023/11 | $663.29 | $818.55 | $0.00 | $291.67 | $50.00 | $1,823.51 | $279,984.01 |
| 86 | 2023/12 | $665.23 | $816.62 | $0.00 | $291.67 | $50.00 | $1,823.51 | $279,318.79 |
| 87 | 2024/01 | $667.17 | $814.68 | $0.00 | $291.67 | $50.00 | $1,823.51 | $278,651.62 |
| 88 | 2024/03 | $669.11 | $812.73 | $0.00 | $291.67 | $50.00 | $1,823.51 | $277,982.51 |
| 89 | 2024/03 | $671.07 | $810.78 | $0.00 | $291.67 | $50.00 | $1,823.51 | $277,311.44 |
| 90 | 2024/04 | $673.02 | $808.83 | $0.00 | $291.67 | $50.00 | $1,823.51 | $276,638.42 |
| 91 | 2024/05 | $674.99 | $806.86 | $0.00 | $291.67 | $50.00 | $1,823.51 | $275,963.43 |
| 92 | 2024/06 | $676.95 | $804.89 | $0.00 | $291.67 | $50.00 | $1,823.51 | $275,286.48 |
| 93 | 2024/07 | $678.93 | $802.92 | $0.00 | $291.67 | $50.00 | $1,823.51 | $274,607.55 |
| 94 | 2024/08 | $680.91 | $800.94 | $0.00 | $291.67 | $50.00 | $1,823.51 | $273,926.64 |
| 95 | 2024/09 | $682.89 | $798.95 | $0.00 | $291.67 | $50.00 | $1,823.51 | $273,243.75 |
| 96 | 2024/10 | $684.89 | $796.96 | $0.00 | $291.67 | $50.00 | $1,823.51 | $272,558.86 |
| 97 | 2024/11 | $686.88 | $794.96 | $0.00 | $291.67 | $50.00 | $1,823.51 | $271,871.98 |
| 98 | 2024/12 | $688.89 | $792.96 | $0.00 | $291.67 | $50.00 | $1,823.51 | $271,183.09 |
| 99 | 2025/01 | $690.90 | $790.95 | $0.00 | $291.67 | $50.00 | $1,823.51 | $270,492.19 |
| 100 | 2025/03 | $692.91 | $788.94 | $0.00 | $291.67 | $50.00 | $1,823.51 | $269,799.28 |
| 101 | 2025/03 | $694.93 | $786.91 | $0.00 | $291.67 | $50.00 | $1,823.51 | $269,104.35 |
| 102 | 2025/04 | $696.96 | $784.89 | $0.00 | $291.67 | $50.00 | $1,823.51 | $268,407.39 |
| 103 | 2025/05 | $698.99 | $782.85 | $0.00 | $291.67 | $50.00 | $1,823.51 | $267,708.39 |
| 104 | 2025/06 | $701.03 | $780.82 | $0.00 | $291.67 | $50.00 | $1,823.51 | $267,007.36 |
| 105 | 2025/07 | $703.08 | $778.77 | $0.00 | $291.67 | $50.00 | $1,823.51 | $266,304.29 |
| 106 | 2025/08 | $705.13 | $776.72 | $0.00 | $291.67 | $50.00 | $1,823.51 | $265,599.16 |
| 107 | 2025/09 | $707.18 | $774.66 | $0.00 | $291.67 | $50.00 | $1,823.51 | $264,891.98 |
| 108 | 2025/10 | $709.25 | $772.60 | $0.00 | $291.67 | $50.00 | $1,823.51 | $264,182.73 |
| 109 | 2025/11 | $711.31 | $770.53 | $0.00 | $291.67 | $50.00 | $1,823.51 | $263,471.42 |
| 110 | 2025/12 | $713.39 | $768.46 | $0.00 | $291.67 | $50.00 | $1,823.51 | $262,758.03 |
| 111 | 2026/01 | $715.47 | $766.38 | $0.00 | $291.67 | $50.00 | $1,823.51 | $262,042.56 |
| 112 | 2026/03 | $717.56 | $764.29 | $0.00 | $291.67 | $50.00 | $1,823.51 | $261,325.00 |
| 113 | 2026/03 | $719.65 | $762.20 | $0.00 | $291.67 | $50.00 | $1,823.51 | $260,605.35 |
| 114 | 2026/04 | $721.75 | $760.10 | $0.00 | $291.67 | $50.00 | $1,823.51 | $259,883.60 |
| 115 | 2026/05 | $723.85 | $757.99 | $0.00 | $291.67 | $50.00 | $1,823.51 | $259,159.75 |
| 116 | 2026/06 | $725.96 | $755.88 | $0.00 | $291.67 | $50.00 | $1,823.51 | $258,433.78 |
| 117 | 2026/07 | $728.08 | $753.77 | $0.00 | $291.67 | $50.00 | $1,823.51 | $257,705.70 |
| 118 | 2026/08 | $730.21 | $751.64 | $0.00 | $291.67 | $50.00 | $1,823.51 | $256,975.50 |
| 119 | 2026/09 | $732.34 | $749.51 | $0.00 | $291.67 | $50.00 | $1,823.51 | $256,243.16 |
| 120 | 2026/10 | $734.47 | $747.38 | $0.00 | $291.67 | $50.00 | $1,823.51 | $255,508.69 |
| 121 | 2026/11 | $736.61 | $745.23 | $0.00 | $291.67 | $50.00 | $1,823.51 | $254,772.07 |
| 122 | 2026/12 | $738.76 | $743.09 | $0.00 | $291.67 | $50.00 | $1,823.51 | $254,033.31 |
| 123 | 2027/01 | $740.92 | $740.93 | $0.00 | $291.67 | $50.00 | $1,823.51 | $253,292.40 |
| 124 | 2027/03 | $743.08 | $738.77 | $0.00 | $291.67 | $50.00 | $1,823.51 | $252,549.32 |
| 125 | 2027/03 | $745.25 | $736.60 | $0.00 | $291.67 | $50.00 | $1,823.51 | $251,804.07 |
| 126 | 2027/04 | $747.42 | $734.43 | $0.00 | $291.67 | $50.00 | $1,823.51 | $251,056.65 |
| 127 | 2027/05 | $749.60 | $732.25 | $0.00 | $291.67 | $50.00 | $1,823.51 | $250,307.05 |
| 128 | 2027/06 | $751.79 | $730.06 | $0.00 | $291.67 | $50.00 | $1,823.51 | $249,555.27 |
| 129 | 2027/07 | $753.98 | $727.87 | $0.00 | $291.67 | $50.00 | $1,823.51 | $248,801.29 |
| 130 | 2027/08 | $756.18 | $725.67 | $0.00 | $291.67 | $50.00 | $1,823.51 | $248,045.11 |
| 131 | 2027/09 | $758.38 | $723.46 | $0.00 | $291.67 | $50.00 | $1,823.51 | $247,286.73 |
| 132 | 2027/10 | $760.59 | $721.25 | $0.00 | $291.67 | $50.00 | $1,823.51 | $246,526.14 |
| 133 | 2027/11 | $762.81 | $719.03 | $0.00 | $291.67 | $50.00 | $1,823.51 | $245,763.32 |
| 134 | 2027/12 | $765.04 | $716.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $244,998.29 |
| 135 | 2028/01 | $767.27 | $714.58 | $0.00 | $291.67 | $50.00 | $1,823.51 | $244,231.02 |
| 136 | 2028/03 | $769.51 | $712.34 | $0.00 | $291.67 | $50.00 | $1,823.51 | $243,461.51 |
| 137 | 2028/03 | $771.75 | $710.10 | $0.00 | $291.67 | $50.00 | $1,823.51 | $242,689.76 |
| 138 | 2028/04 | $774.00 | $707.85 | $0.00 | $291.67 | $50.00 | $1,823.51 | $241,915.76 |
| 139 | 2028/05 | $776.26 | $705.59 | $0.00 | $291.67 | $50.00 | $1,823.51 | $241,139.50 |
| 140 | 2028/06 | $778.52 | $703.32 | $0.00 | $291.67 | $50.00 | $1,823.51 | $240,360.97 |
| 141 | 2028/07 | $780.79 | $701.05 | $0.00 | $291.67 | $50.00 | $1,823.51 | $239,580.18 |
| 142 | 2028/08 | $783.07 | $698.78 | $0.00 | $291.67 | $50.00 | $1,823.51 | $238,797.11 |
| 143 | 2028/09 | $785.36 | $696.49 | $0.00 | $291.67 | $50.00 | $1,823.51 | $238,011.75 |
| 144 | 2028/10 | $787.65 | $694.20 | $0.00 | $291.67 | $50.00 | $1,823.51 | $237,224.10 |
| 145 | 2028/11 | $789.94 | $691.90 | $0.00 | $291.67 | $50.00 | $1,823.51 | $236,434.16 |
| 146 | 2028/12 | $792.25 | $689.60 | $0.00 | $291.67 | $50.00 | $1,823.51 | $235,641.91 |
| 147 | 2029/01 | $794.56 | $687.29 | $0.00 | $291.67 | $50.00 | $1,823.51 | $234,847.35 |
| 148 | 2029/03 | $796.88 | $684.97 | $0.00 | $291.67 | $50.00 | $1,823.51 | $234,050.48 |
| 149 | 2029/03 | $799.20 | $682.65 | $0.00 | $291.67 | $50.00 | $1,823.51 | $233,251.28 |
| 150 | 2029/04 | $801.53 | $680.32 | $0.00 | $291.67 | $50.00 | $1,823.51 | $232,449.75 |
| 151 | 2029/05 | $803.87 | $677.98 | $0.00 | $291.67 | $50.00 | $1,823.51 | $231,645.88 |
| 152 | 2029/06 | $806.21 | $675.63 | $0.00 | $291.67 | $50.00 | $1,823.51 | $230,839.66 |
| 153 | 2029/07 | $808.57 | $673.28 | $0.00 | $291.67 | $50.00 | $1,823.51 | $230,031.10 |
| 154 | 2029/08 | $810.92 | $670.92 | $0.00 | $291.67 | $50.00 | $1,823.51 | $229,220.17 |
| 155 | 2029/09 | $813.29 | $668.56 | $0.00 | $291.67 | $50.00 | $1,823.51 | $228,406.89 |
| 156 | 2029/10 | $815.66 | $666.19 | $0.00 | $291.67 | $50.00 | $1,823.51 | $227,591.23 |
| 157 | 2029/11 | $818.04 | $663.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $226,773.19 |
| 158 | 2029/12 | $820.43 | $661.42 | $0.00 | $291.67 | $50.00 | $1,823.51 | $225,952.76 |
| 159 | 2030/01 | $822.82 | $659.03 | $0.00 | $291.67 | $50.00 | $1,823.51 | $225,129.94 |
| 160 | 2030/03 | $825.22 | $656.63 | $0.00 | $291.67 | $50.00 | $1,823.51 | $224,304.72 |
| 161 | 2030/03 | $827.63 | $654.22 | $0.00 | $291.67 | $50.00 | $1,823.51 | $223,477.10 |
| 162 | 2030/04 | $830.04 | $651.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $222,647.06 |
| 163 | 2030/05 | $832.46 | $649.39 | $0.00 | $291.67 | $50.00 | $1,823.51 | $221,814.60 |
| 164 | 2030/06 | $834.89 | $646.96 | $0.00 | $291.67 | $50.00 | $1,823.51 | $220,979.71 |
| 165 | 2030/07 | $837.32 | $644.52 | $0.00 | $291.67 | $50.00 | $1,823.51 | $220,142.39 |
| 166 | 2030/08 | $839.77 | $642.08 | $0.00 | $291.67 | $50.00 | $1,823.51 | $219,302.62 |
| 167 | 2030/09 | $842.21 | $639.63 | $0.00 | $291.67 | $50.00 | $1,823.51 | $218,460.41 |
| 168 | 2030/10 | $844.67 | $637.18 | $0.00 | $291.67 | $50.00 | $1,823.51 | $217,615.74 |
| 169 | 2030/11 | $847.13 | $634.71 | $0.00 | $291.67 | $50.00 | $1,823.51 | $216,768.60 |
| 170 | 2030/12 | $849.61 | $632.24 | $0.00 | $291.67 | $50.00 | $1,823.51 | $215,918.99 |
| 171 | 2031/01 | $852.08 | $629.76 | $0.00 | $291.67 | $50.00 | $1,823.51 | $215,066.91 |
| 172 | 2031/03 | $854.57 | $627.28 | $0.00 | $291.67 | $50.00 | $1,823.51 | $214,212.34 |
| 173 | 2031/03 | $857.06 | $624.79 | $0.00 | $291.67 | $50.00 | $1,823.51 | $213,355.28 |
| 174 | 2031/04 | $859.56 | $622.29 | $0.00 | $291.67 | $50.00 | $1,823.51 | $212,495.72 |
| 175 | 2031/05 | $862.07 | $619.78 | $0.00 | $291.67 | $50.00 | $1,823.51 | $211,633.65 |
| 176 | 2031/06 | $864.58 | $617.26 | $0.00 | $291.67 | $50.00 | $1,823.51 | $210,769.07 |
| 177 | 2031/07 | $867.10 | $614.74 | $0.00 | $291.67 | $50.00 | $1,823.51 | $209,901.96 |
| 178 | 2031/08 | $869.63 | $612.21 | $0.00 | $291.67 | $50.00 | $1,823.51 | $209,032.33 |
| 179 | 2031/09 | $872.17 | $609.68 | $0.00 | $291.67 | $50.00 | $1,823.51 | $208,160.16 |
| 180 | 2031/10 | $874.71 | $607.13 | $0.00 | $291.67 | $50.00 | $1,823.51 | $207,285.45 |
| 181 | 2031/11 | $877.26 | $604.58 | $0.00 | $291.67 | $50.00 | $1,823.51 | $206,408.18 |
| 182 | 2031/12 | $879.82 | $602.02 | $0.00 | $291.67 | $50.00 | $1,823.51 | $205,528.36 |
| 183 | 2032/01 | $882.39 | $599.46 | $0.00 | $291.67 | $50.00 | $1,823.51 | $204,645.97 |
| 184 | 2032/03 | $884.96 | $596.88 | $0.00 | $291.67 | $50.00 | $1,823.51 | $203,761.01 |
| 185 | 2032/03 | $887.54 | $594.30 | $0.00 | $291.67 | $50.00 | $1,823.51 | $202,873.46 |
| 186 | 2032/04 | $890.13 | $591.71 | $0.00 | $291.67 | $50.00 | $1,823.51 | $201,983.33 |
| 187 | 2032/05 | $892.73 | $589.12 | $0.00 | $291.67 | $50.00 | $1,823.51 | $201,090.60 |
| 188 | 2032/06 | $895.33 | $586.51 | $0.00 | $291.67 | $50.00 | $1,823.51 | $200,195.26 |
| 189 | 2032/07 | $897.94 | $583.90 | $0.00 | $291.67 | $50.00 | $1,823.51 | $199,297.32 |
| 190 | 2032/08 | $900.56 | $581.28 | $0.00 | $291.67 | $50.00 | $1,823.51 | $198,396.76 |
| 191 | 2032/09 | $903.19 | $578.66 | $0.00 | $291.67 | $50.00 | $1,823.51 | $197,493.57 |
| 192 | 2032/10 | $905.82 | $576.02 | $0.00 | $291.67 | $50.00 | $1,823.51 | $196,587.74 |
| 193 | 2032/11 | $908.47 | $573.38 | $0.00 | $291.67 | $50.00 | $1,823.51 | $195,679.28 |
| 194 | 2032/12 | $911.12 | $570.73 | $0.00 | $291.67 | $50.00 | $1,823.51 | $194,768.16 |
| 195 | 2033/01 | $913.77 | $568.07 | $0.00 | $291.67 | $50.00 | $1,823.51 | $193,854.39 |
| 196 | 2033/03 | $916.44 | $565.41 | $0.00 | $291.67 | $50.00 | $1,823.51 | $192,937.95 |
| 197 | 2033/03 | $919.11 | $562.74 | $0.00 | $291.67 | $50.00 | $1,823.51 | $192,018.83 |
| 198 | 2033/04 | $921.79 | $560.05 | $0.00 | $291.67 | $50.00 | $1,823.51 | $191,097.04 |
| 199 | 2033/05 | $924.48 | $557.37 | $0.00 | $291.67 | $50.00 | $1,823.51 | $190,172.56 |
| 200 | 2033/06 | $927.18 | $554.67 | $0.00 | $291.67 | $50.00 | $1,823.51 | $189,245.38 |
| 201 | 2033/07 | $929.88 | $551.97 | $0.00 | $291.67 | $50.00 | $1,823.51 | $188,315.50 |
| 202 | 2033/08 | $932.59 | $549.25 | $0.00 | $291.67 | $50.00 | $1,823.51 | $187,382.91 |
| 203 | 2033/09 | $935.31 | $546.53 | $0.00 | $291.67 | $50.00 | $1,823.51 | $186,447.59 |
| 204 | 2033/10 | $938.04 | $543.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $185,509.55 |
| 205 | 2033/11 | $940.78 | $541.07 | $0.00 | $291.67 | $50.00 | $1,823.51 | $184,568.77 |
| 206 | 2033/12 | $943.52 | $538.33 | $0.00 | $291.67 | $50.00 | $1,823.51 | $183,625.25 |
| 207 | 2034/01 | $946.27 | $535.57 | $0.00 | $291.67 | $50.00 | $1,823.51 | $182,678.98 |
| 208 | 2034/03 | $949.03 | $532.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $181,729.94 |
| 209 | 2034/03 | $951.80 | $530.05 | $0.00 | $291.67 | $50.00 | $1,823.51 | $180,778.14 |
| 210 | 2034/04 | $954.58 | $527.27 | $0.00 | $291.67 | $50.00 | $1,823.51 | $179,823.56 |
| 211 | 2034/05 | $957.36 | $524.49 | $0.00 | $291.67 | $50.00 | $1,823.51 | $178,866.20 |
| 212 | 2034/06 | $960.15 | $521.69 | $0.00 | $291.67 | $50.00 | $1,823.51 | $177,906.05 |
| 213 | 2034/07 | $962.95 | $518.89 | $0.00 | $291.67 | $50.00 | $1,823.51 | $176,943.09 |
| 214 | 2034/08 | $965.76 | $516.08 | $0.00 | $291.67 | $50.00 | $1,823.51 | $175,977.33 |
| 215 | 2034/09 | $968.58 | $513.27 | $0.00 | $291.67 | $50.00 | $1,823.51 | $175,008.75 |
| 216 | 2034/10 | $971.41 | $510.44 | $0.00 | $291.67 | $50.00 | $1,823.51 | $174,037.34 |
| 217 | 2034/11 | $974.24 | $507.61 | $0.00 | $291.67 | $50.00 | $1,823.51 | $173,063.11 |
| 218 | 2034/12 | $977.08 | $504.77 | $0.00 | $291.67 | $50.00 | $1,823.51 | $172,086.03 |
| 219 | 2035/01 | $979.93 | $501.92 | $0.00 | $291.67 | $50.00 | $1,823.51 | $171,106.10 |
| 220 | 2035/03 | $982.79 | $499.06 | $0.00 | $291.67 | $50.00 | $1,823.51 | $170,123.31 |
| 221 | 2035/03 | $985.65 | $496.19 | $0.00 | $291.67 | $50.00 | $1,823.51 | $169,137.65 |
| 222 | 2035/04 | $988.53 | $493.32 | $0.00 | $291.67 | $50.00 | $1,823.51 | $168,149.12 |
| 223 | 2035/05 | $991.41 | $490.43 | $0.00 | $291.67 | $50.00 | $1,823.51 | $167,157.71 |
| 224 | 2035/06 | $994.30 | $487.54 | $0.00 | $291.67 | $50.00 | $1,823.51 | $166,163.41 |
| 225 | 2035/07 | $997.20 | $484.64 | $0.00 | $291.67 | $50.00 | $1,823.51 | $165,166.20 |
| 226 | 2035/08 | $1,000.11 | $481.73 | $0.00 | $291.67 | $50.00 | $1,823.51 | $164,166.09 |
| 227 | 2035/09 | $1,003.03 | $478.82 | $0.00 | $291.67 | $50.00 | $1,823.51 | $163,163.06 |
| 228 | 2035/10 | $1,005.96 | $475.89 | $0.00 | $291.67 | $50.00 | $1,823.51 | $162,157.11 |
| 229 | 2035/11 | $1,008.89 | $472.96 | $0.00 | $291.67 | $50.00 | $1,823.51 | $161,148.22 |
| 230 | 2035/12 | $1,011.83 | $470.02 | $0.00 | $291.67 | $50.00 | $1,823.51 | $160,136.38 |
| 231 | 2036/01 | $1,014.78 | $467.06 | $0.00 | $291.67 | $50.00 | $1,823.51 | $159,121.60 |
| 232 | 2036/03 | $1,017.74 | $464.10 | $0.00 | $291.67 | $50.00 | $1,823.51 | $158,103.86 |
| 233 | 2036/03 | $1,020.71 | $461.14 | $0.00 | $291.67 | $50.00 | $1,823.51 | $157,083.15 |
| 234 | 2036/04 | $1,023.69 | $458.16 | $0.00 | $291.67 | $50.00 | $1,823.51 | $156,059.46 |
| 235 | 2036/05 | $1,026.67 | $455.17 | $0.00 | $291.67 | $50.00 | $1,823.51 | $155,032.79 |
| 236 | 2036/06 | $1,029.67 | $452.18 | $0.00 | $291.67 | $50.00 | $1,823.51 | $154,003.12 |
| 237 | 2036/07 | $1,032.67 | $449.18 | $0.00 | $291.67 | $50.00 | $1,823.51 | $152,970.44 |
| 238 | 2036/08 | $1,035.68 | $446.16 | $0.00 | $291.67 | $50.00 | $1,823.51 | $151,934.76 |
| 239 | 2036/09 | $1,038.70 | $443.14 | $0.00 | $291.67 | $50.00 | $1,823.51 | $150,896.06 |
| 240 | 2036/10 | $1,041.73 | $440.11 | $0.00 | $291.67 | $50.00 | $1,823.51 | $149,854.32 |
| 241 | 2036/11 | $1,044.77 | $437.08 | $0.00 | $291.67 | $50.00 | $1,823.51 | $148,809.55 |
| 242 | 2036/12 | $1,047.82 | $434.03 | $0.00 | $291.67 | $50.00 | $1,823.51 | $147,761.73 |
| 243 | 2037/01 | $1,050.88 | $430.97 | $0.00 | $291.67 | $50.00 | $1,823.51 | $146,710.86 |
| 244 | 2037/03 | $1,053.94 | $427.91 | $0.00 | $291.67 | $50.00 | $1,823.51 | $145,656.91 |
| 245 | 2037/03 | $1,057.01 | $424.83 | $0.00 | $291.67 | $50.00 | $1,823.51 | $144,599.90 |
| 246 | 2037/04 | $1,060.10 | $421.75 | $0.00 | $291.67 | $50.00 | $1,823.51 | $143,539.80 |
| 247 | 2037/05 | $1,063.19 | $418.66 | $0.00 | $291.67 | $50.00 | $1,823.51 | $142,476.61 |
| 248 | 2037/06 | $1,066.29 | $415.56 | $0.00 | $291.67 | $50.00 | $1,823.51 | $141,410.32 |
| 249 | 2037/07 | $1,069.40 | $412.45 | $0.00 | $291.67 | $50.00 | $1,823.51 | $140,340.92 |
| 250 | 2037/08 | $1,072.52 | $409.33 | $0.00 | $291.67 | $50.00 | $1,823.51 | $139,268.40 |
| 251 | 2037/09 | $1,075.65 | $406.20 | $0.00 | $291.67 | $50.00 | $1,823.51 | $138,192.75 |
| 252 | 2037/10 | $1,078.79 | $403.06 | $0.00 | $291.67 | $50.00 | $1,823.51 | $137,113.97 |
| 253 | 2037/11 | $1,081.93 | $399.92 | $0.00 | $291.67 | $50.00 | $1,823.51 | $136,032.04 |
| 254 | 2037/12 | $1,085.09 | $396.76 | $0.00 | $291.67 | $50.00 | $1,823.51 | $134,946.95 |
| 255 | 2038/01 | $1,088.25 | $393.60 | $0.00 | $291.67 | $50.00 | $1,823.51 | $133,858.70 |
| 256 | 2038/03 | $1,091.43 | $390.42 | $0.00 | $291.67 | $50.00 | $1,823.51 | $132,767.27 |
| 257 | 2038/03 | $1,094.61 | $387.24 | $0.00 | $291.67 | $50.00 | $1,823.51 | $131,672.66 |
| 258 | 2038/04 | $1,097.80 | $384.05 | $0.00 | $291.67 | $50.00 | $1,823.51 | $130,574.86 |
| 259 | 2038/05 | $1,101.00 | $380.84 | $0.00 | $291.67 | $50.00 | $1,823.51 | $129,473.85 |
| 260 | 2038/06 | $1,104.22 | $377.63 | $0.00 | $291.67 | $50.00 | $1,823.51 | $128,369.64 |
| 261 | 2038/07 | $1,107.44 | $374.41 | $0.00 | $291.67 | $50.00 | $1,823.51 | $127,262.20 |
| 262 | 2038/08 | $1,110.67 | $371.18 | $0.00 | $291.67 | $50.00 | $1,823.51 | $126,151.54 |
| 263 | 2038/09 | $1,113.91 | $367.94 | $0.00 | $291.67 | $50.00 | $1,823.51 | $125,037.63 |
| 264 | 2038/10 | $1,117.15 | $364.69 | $0.00 | $291.67 | $50.00 | $1,823.51 | $123,920.48 |
| 265 | 2038/11 | $1,120.41 | $361.43 | $0.00 | $291.67 | $50.00 | $1,823.51 | $122,800.06 |
| 266 | 2038/12 | $1,123.68 | $358.17 | $0.00 | $291.67 | $50.00 | $1,823.51 | $121,676.38 |
| 267 | 2039/01 | $1,126.96 | $354.89 | $0.00 | $291.67 | $50.00 | $1,823.51 | $120,549.43 |
| 268 | 2039/03 | $1,130.24 | $351.60 | $0.00 | $291.67 | $50.00 | $1,823.51 | $119,419.18 |
| 269 | 2039/03 | $1,133.54 | $348.31 | $0.00 | $291.67 | $50.00 | $1,823.51 | $118,285.64 |
| 270 | 2039/04 | $1,136.85 | $345.00 | $0.00 | $291.67 | $50.00 | $1,823.51 | $117,148.79 |
| 271 | 2039/05 | $1,140.16 | $341.68 | $0.00 | $291.67 | $50.00 | $1,823.51 | $116,008.63 |
| 272 | 2039/06 | $1,143.49 | $338.36 | $0.00 | $291.67 | $50.00 | $1,823.51 | $114,865.14 |
| 273 | 2039/07 | $1,146.82 | $335.02 | $0.00 | $291.67 | $50.00 | $1,823.51 | $113,718.31 |
| 274 | 2039/08 | $1,150.17 | $331.68 | $0.00 | $291.67 | $50.00 | $1,823.51 | $112,568.15 |
| 275 | 2039/09 | $1,153.52 | $328.32 | $0.00 | $291.67 | $50.00 | $1,823.51 | $111,414.62 |
| 276 | 2039/10 | $1,156.89 | $324.96 | $0.00 | $291.67 | $50.00 | $1,823.51 | $110,257.73 |
| 277 | 2039/11 | $1,160.26 | $321.59 | $0.00 | $291.67 | $50.00 | $1,823.51 | $109,097.47 |
| 278 | 2039/12 | $1,163.65 | $318.20 | $0.00 | $291.67 | $50.00 | $1,823.51 | $107,933.82 |
| 279 | 2040/01 | $1,167.04 | $314.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $106,766.78 |
| 280 | 2040/03 | $1,170.44 | $311.40 | $0.00 | $291.67 | $50.00 | $1,823.51 | $105,596.34 |
| 281 | 2040/03 | $1,173.86 | $307.99 | $0.00 | $291.67 | $50.00 | $1,823.51 | $104,422.48 |
| 282 | 2040/04 | $1,177.28 | $304.57 | $0.00 | $291.67 | $50.00 | $1,823.51 | $103,245.20 |
| 283 | 2040/05 | $1,180.72 | $301.13 | $0.00 | $291.67 | $50.00 | $1,823.51 | $102,064.48 |
| 284 | 2040/06 | $1,184.16 | $297.69 | $0.00 | $291.67 | $50.00 | $1,823.51 | $100,880.32 |
| 285 | 2040/07 | $1,187.61 | $294.23 | $0.00 | $291.67 | $50.00 | $1,823.51 | $99,692.71 |
| 286 | 2040/08 | $1,191.08 | $290.77 | $0.00 | $291.67 | $50.00 | $1,823.51 | $98,501.63 |
| 287 | 2040/09 | $1,194.55 | $287.30 | $0.00 | $291.67 | $50.00 | $1,823.51 | $97,307.08 |
| 288 | 2040/10 | $1,198.04 | $283.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $96,109.05 |
| 289 | 2040/11 | $1,201.53 | $280.32 | $0.00 | $291.67 | $50.00 | $1,823.51 | $94,907.52 |
| 290 | 2040/12 | $1,205.03 | $276.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $93,702.49 |
| 291 | 2041/01 | $1,208.55 | $273.30 | $0.00 | $291.67 | $50.00 | $1,823.51 | $92,493.94 |
| 292 | 2041/03 | $1,212.07 | $269.77 | $0.00 | $291.67 | $50.00 | $1,823.51 | $91,281.86 |
| 293 | 2041/03 | $1,215.61 | $266.24 | $0.00 | $291.67 | $50.00 | $1,823.51 | $90,066.25 |
| 294 | 2041/04 | $1,219.15 | $262.69 | $0.00 | $291.67 | $50.00 | $1,823.51 | $88,847.10 |
| 295 | 2041/05 | $1,222.71 | $259.14 | $0.00 | $291.67 | $50.00 | $1,823.51 | $87,624.39 |
| 296 | 2041/06 | $1,226.28 | $255.57 | $0.00 | $291.67 | $50.00 | $1,823.51 | $86,398.11 |
| 297 | 2041/07 | $1,229.85 | $251.99 | $0.00 | $291.67 | $50.00 | $1,823.51 | $85,168.26 |
| 298 | 2041/08 | $1,233.44 | $248.41 | $0.00 | $291.67 | $50.00 | $1,823.51 | $83,934.82 |
| 299 | 2041/09 | $1,237.04 | $244.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $82,697.78 |
| 300 | 2041/10 | $1,240.65 | $241.20 | $0.00 | $291.67 | $50.00 | $1,823.51 | $81,457.14 |
| 301 | 2041/11 | $1,244.26 | $237.58 | $0.00 | $291.67 | $50.00 | $1,823.51 | $80,212.87 |
| 302 | 2041/12 | $1,247.89 | $233.95 | $0.00 | $291.67 | $50.00 | $1,823.51 | $78,964.98 |
| 303 | 2042/01 | $1,251.53 | $230.31 | $0.00 | $291.67 | $50.00 | $1,823.51 | $77,713.45 |
| 304 | 2042/03 | $1,255.18 | $226.66 | $0.00 | $291.67 | $50.00 | $1,823.51 | $76,458.26 |
| 305 | 2042/03 | $1,258.84 | $223.00 | $0.00 | $291.67 | $50.00 | $1,823.51 | $75,199.42 |
| 306 | 2042/04 | $1,262.52 | $219.33 | $0.00 | $291.67 | $50.00 | $1,823.51 | $73,936.90 |
| 307 | 2042/05 | $1,266.20 | $215.65 | $0.00 | $291.67 | $50.00 | $1,823.51 | $72,670.71 |
| 308 | 2042/06 | $1,269.89 | $211.96 | $0.00 | $291.67 | $50.00 | $1,823.51 | $71,400.81 |
| 309 | 2042/07 | $1,273.60 | $208.25 | $0.00 | $291.67 | $50.00 | $1,823.51 | $70,127.22 |
| 310 | 2042/08 | $1,277.31 | $204.54 | $0.00 | $291.67 | $50.00 | $1,823.51 | $68,849.91 |
| 311 | 2042/09 | $1,281.04 | $200.81 | $0.00 | $291.67 | $50.00 | $1,823.51 | $67,568.87 |
| 312 | 2042/10 | $1,284.77 | $197.08 | $0.00 | $291.67 | $50.00 | $1,823.51 | $66,284.10 |
| 313 | 2042/11 | $1,288.52 | $193.33 | $0.00 | $291.67 | $50.00 | $1,823.51 | $64,995.58 |
| 314 | 2042/12 | $1,292.28 | $189.57 | $0.00 | $291.67 | $50.00 | $1,823.51 | $63,703.31 |
| 315 | 2043/01 | $1,296.05 | $185.80 | $0.00 | $291.67 | $50.00 | $1,823.51 | $62,407.26 |
| 316 | 2043/03 | $1,299.83 | $182.02 | $0.00 | $291.67 | $50.00 | $1,823.51 | $61,107.43 |
| 317 | 2043/03 | $1,303.62 | $178.23 | $0.00 | $291.67 | $50.00 | $1,823.51 | $59,803.82 |
| 318 | 2043/04 | $1,307.42 | $174.43 | $0.00 | $291.67 | $50.00 | $1,823.51 | $58,496.40 |
| 319 | 2043/05 | $1,311.23 | $170.61 | $0.00 | $291.67 | $50.00 | $1,823.51 | $57,185.16 |
| 320 | 2043/06 | $1,315.06 | $166.79 | $0.00 | $291.67 | $50.00 | $1,823.51 | $55,870.11 |
| 321 | 2043/07 | $1,318.89 | $162.95 | $0.00 | $291.67 | $50.00 | $1,823.51 | $54,551.21 |
| 322 | 2043/08 | $1,322.74 | $159.11 | $0.00 | $291.67 | $50.00 | $1,823.51 | $53,228.47 |
| 323 | 2043/09 | $1,326.60 | $155.25 | $0.00 | $291.67 | $50.00 | $1,823.51 | $51,901.88 |
| 324 | 2043/10 | $1,330.47 | $151.38 | $0.00 | $291.67 | $50.00 | $1,823.51 | $50,571.41 |
| 325 | 2043/11 | $1,334.35 | $147.50 | $0.00 | $291.67 | $50.00 | $1,823.51 | $49,237.06 |
| 326 | 2043/12 | $1,338.24 | $143.61 | $0.00 | $291.67 | $50.00 | $1,823.51 | $47,898.82 |
| 327 | 2044/01 | $1,342.14 | $139.70 | $0.00 | $291.67 | $50.00 | $1,823.51 | $46,556.68 |
| 328 | 2044/03 | $1,346.06 | $135.79 | $0.00 | $291.67 | $50.00 | $1,823.51 | $45,210.62 |
| 329 | 2044/03 | $1,349.98 | $131.86 | $0.00 | $291.67 | $50.00 | $1,823.51 | $43,860.64 |
| 330 | 2044/04 | $1,353.92 | $127.93 | $0.00 | $291.67 | $50.00 | $1,823.51 | $42,506.72 |
| 331 | 2044/05 | $1,357.87 | $123.98 | $0.00 | $291.67 | $50.00 | $1,823.51 | $41,148.85 |
| 332 | 2044/06 | $1,361.83 | $120.02 | $0.00 | $291.67 | $50.00 | $1,823.51 | $39,787.02 |
| 333 | 2044/07 | $1,365.80 | $116.05 | $0.00 | $291.67 | $50.00 | $1,823.51 | $38,421.22 |
| 334 | 2044/08 | $1,369.79 | $112.06 | $0.00 | $291.67 | $50.00 | $1,823.51 | $37,051.43 |
| 335 | 2044/09 | $1,373.78 | $108.07 | $0.00 | $291.67 | $50.00 | $1,823.51 | $35,677.65 |
| 336 | 2044/10 | $1,377.79 | $104.06 | $0.00 | $291.67 | $50.00 | $1,823.51 | $34,299.86 |
| 337 | 2044/11 | $1,381.81 | $100.04 | $0.00 | $291.67 | $50.00 | $1,823.51 | $32,918.06 |
| 338 | 2044/12 | $1,385.84 | $96.01 | $0.00 | $291.67 | $50.00 | $1,823.51 | $31,532.22 |
| 339 | 2045/01 | $1,389.88 | $91.97 | $0.00 | $291.67 | $50.00 | $1,823.51 | $30,142.34 |
| 340 | 2045/03 | $1,393.93 | $87.92 | $0.00 | $291.67 | $50.00 | $1,823.51 | $28,748.41 |
| 341 | 2045/03 | $1,398.00 | $83.85 | $0.00 | $291.67 | $50.00 | $1,823.51 | $27,350.41 |
| 342 | 2045/04 | $1,402.08 | $79.77 | $0.00 | $291.67 | $50.00 | $1,823.51 | $25,948.34 |
| 343 | 2045/05 | $1,406.16 | $75.68 | $0.00 | $291.67 | $50.00 | $1,823.51 | $24,542.17 |
| 344 | 2045/06 | $1,410.27 | $71.58 | $0.00 | $291.67 | $50.00 | $1,823.51 | $23,131.91 |
| 345 | 2045/07 | $1,414.38 | $67.47 | $0.00 | $291.67 | $50.00 | $1,823.51 | $21,717.53 |
| 346 | 2045/08 | $1,418.50 | $63.34 | $0.00 | $291.67 | $50.00 | $1,823.51 | $20,299.02 |
| 347 | 2045/09 | $1,422.64 | $59.21 | $0.00 | $291.67 | $50.00 | $1,823.51 | $18,876.38 |
| 348 | 2045/10 | $1,426.79 | $55.06 | $0.00 | $291.67 | $50.00 | $1,823.51 | $17,449.59 |
| 349 | 2045/11 | $1,430.95 | $50.89 | $0.00 | $291.67 | $50.00 | $1,823.51 | $16,018.64 |
| 350 | 2045/12 | $1,435.13 | $46.72 | $0.00 | $291.67 | $50.00 | $1,823.51 | $14,583.51 |
| 351 | 2046/01 | $1,439.31 | $42.54 | $0.00 | $291.67 | $50.00 | $1,823.51 | $13,144.20 |
| 352 | 2046/03 | $1,443.51 | $38.34 | $0.00 | $291.67 | $50.00 | $1,823.51 | $11,700.69 |
| 353 | 2046/03 | $1,447.72 | $34.13 | $0.00 | $291.67 | $50.00 | $1,823.51 | $10,252.97 |
| 354 | 2046/04 | $1,451.94 | $29.90 | $0.00 | $291.67 | $50.00 | $1,823.51 | $8,801.02 |
| 355 | 2046/05 | $1,456.18 | $25.67 | $0.00 | $291.67 | $50.00 | $1,823.51 | $7,344.85 |
| 356 | 2046/06 | $1,460.43 | $21.42 | $0.00 | $291.67 | $50.00 | $1,823.51 | $5,884.42 |
| 357 | 2046/07 | $1,464.68 | $17.16 | $0.00 | $291.67 | $50.00 | $1,823.51 | $4,419.74 |
| 358 | 2046/08 | $1,468.96 | $12.89 | $0.00 | $291.67 | $50.00 | $1,823.51 | $2,950.78 |
| 359 | 2046/09 | $1,473.24 | $8.61 | $0.00 | $291.67 | $50.00 | $1,823.51 | $1,477.54 |
| 360 | 2046/10 | $1,477.54 | $4.31 | $0.00 | $291.67 | $50.00 | $1,823.51 | $0.00 |
| Totals | $330,000.00 | $203,465.09 | $11,550.00 | $105,000.00 | $18,000.00 | $668,015.09 |
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