Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 35-year mortgage of $325,000.00 at 4.25% interest rate for a $385,000.00 home, you need to have a monthly payment of $1,858.99 ~ $1,994.41. 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 $51,173.85 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 | $1,307.83 | 4.25% | 600 months | $844,696.08 | $459,696.08 |
| 50 years | Bi-Weekly | $653.92 | 4.25% | 512 months | $763,961.69 | $378,961.69 |
| 45 years | Monthly | $1,351.32 | 4.25% | 540 months | $789,713.80 | $404,713.80 |
| 45 years | Bi-Weekly | $675.66 | 4.25% | 461 months | $719,197.75 | $334,197.75 |
| 40 years | Monthly | $1,409.27 | 4.25% | 480 months | $736,447.51 | $351,447.51 |
| 40 years | Bi-Weekly | $704.64 | 4.25% | 409 months | $675,802.78 | $290,802.78 |
| 35 years | Monthly | $1,488.16 | 4.25% | 420 months | $685,025.30 | $300,025.30 |
| 35 years | Bi-Weekly | $744.08 | 4.25% | 358 months | $633,851.45 | $248,851.45 |
| 30 years | Monthly | $1,598.80 | 4.25% | 360 months | $635,569.67 | $250,569.67 |
| 30 years | Bi-Weekly | $799.40 | 4.25% | 307 months | $593,413.69 | $208,413.69 |
| 25 years | Monthly | $1,760.65 | 4.25% | 300 months | $588,194.65 | $203,194.65 |
| 25 years | Bi-Weekly | $880.33 | 4.25% | 256 months | $554,553.36 | $169,553.36 |
| 20 years | Monthly | $2,012.51 | 4.25% | 240 months | $543,002.89 | $158,002.89 |
| 20 years | Bi-Weekly | $1,006.26 | 4.25% | 205 months | $517,327.01 | $132,327.01 |
| 15 years | Monthly | $2,444.90 | 4.25% | 180 months | $500,082.87 | $115,082.87 |
| 15 years | Bi-Weekly | $1,222.45 | 4.25% | 154 months | $481,782.71 | $96,782.71 |
| 10 years | Monthly | $3,329.22 | 4.25% | 120 months | $459,506.38 | $74,506.38 |
| 10 years | Bi-Weekly | $1,664.61 | 4.25% | 103 months | $447,959.02 | $62,959.02 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/12 | $337.11 | $1,151.04 | $135.42 | $320.83 | $50.00 | $1,994.41 | $324,662.89 |
| 2 | 2015/01 | $338.31 | $1,149.85 | $135.42 | $320.83 | $50.00 | $1,994.41 | $324,324.58 |
| 3 | 2015/02 | $339.51 | $1,148.65 | $135.42 | $320.83 | $50.00 | $1,994.41 | $323,985.07 |
| 4 | 2015/03 | $340.71 | $1,147.45 | $135.42 | $320.83 | $50.00 | $1,994.41 | $323,644.36 |
| 5 | 2015/04 | $341.92 | $1,146.24 | $135.42 | $320.83 | $50.00 | $1,994.41 | $323,302.45 |
| 6 | 2015/05 | $343.13 | $1,145.03 | $135.42 | $320.83 | $50.00 | $1,994.41 | $322,959.32 |
| 7 | 2015/06 | $344.34 | $1,143.81 | $135.42 | $320.83 | $50.00 | $1,994.41 | $322,614.98 |
| 8 | 2015/07 | $345.56 | $1,142.59 | $135.42 | $320.83 | $50.00 | $1,994.41 | $322,269.42 |
| 9 | 2015/08 | $346.78 | $1,141.37 | $135.42 | $320.83 | $50.00 | $1,994.41 | $321,922.64 |
| 10 | 2015/09 | $348.01 | $1,140.14 | $135.42 | $320.83 | $50.00 | $1,994.41 | $321,574.62 |
| 11 | 2015/10 | $349.25 | $1,138.91 | $135.42 | $320.83 | $50.00 | $1,994.41 | $321,225.38 |
| 12 | 2015/11 | $350.48 | $1,137.67 | $135.42 | $320.83 | $50.00 | $1,994.41 | $320,874.90 |
| 13 | 2015/12 | $351.72 | $1,136.43 | $135.42 | $320.83 | $50.00 | $1,994.41 | $320,523.17 |
| 14 | 2016/01 | $352.97 | $1,135.19 | $135.42 | $320.83 | $50.00 | $1,994.41 | $320,170.20 |
| 15 | 2016/02 | $354.22 | $1,133.94 | $135.42 | $320.83 | $50.00 | $1,994.41 | $319,815.98 |
| 16 | 2016/03 | $355.47 | $1,132.68 | $135.42 | $320.83 | $50.00 | $1,994.41 | $319,460.51 |
| 17 | 2016/04 | $356.73 | $1,131.42 | $135.42 | $320.83 | $50.00 | $1,994.41 | $319,103.78 |
| 18 | 2016/05 | $358.00 | $1,130.16 | $135.42 | $320.83 | $50.00 | $1,994.41 | $318,745.78 |
| 19 | 2016/06 | $359.26 | $1,128.89 | $135.42 | $320.83 | $50.00 | $1,994.41 | $318,386.52 |
| 20 | 2016/07 | $360.54 | $1,127.62 | $135.42 | $320.83 | $50.00 | $1,994.41 | $318,025.98 |
| 21 | 2016/08 | $361.81 | $1,126.34 | $135.42 | $320.83 | $50.00 | $1,994.41 | $317,664.17 |
| 22 | 2016/09 | $363.09 | $1,125.06 | $135.42 | $320.83 | $50.00 | $1,994.41 | $317,301.07 |
| 23 | 2016/10 | $364.38 | $1,123.77 | $135.42 | $320.83 | $50.00 | $1,994.41 | $316,936.69 |
| 24 | 2016/11 | $365.67 | $1,122.48 | $135.42 | $320.83 | $50.00 | $1,994.41 | $316,571.02 |
| 25 | 2016/12 | $366.97 | $1,121.19 | $135.42 | $320.83 | $50.00 | $1,994.41 | $316,204.05 |
| 26 | 2017/01 | $368.27 | $1,119.89 | $135.42 | $320.83 | $50.00 | $1,994.41 | $315,835.79 |
| 27 | 2017/02 | $369.57 | $1,118.59 | $135.42 | $320.83 | $50.00 | $1,994.41 | $315,466.22 |
| 28 | 2017/03 | $370.88 | $1,117.28 | $135.42 | $320.83 | $50.00 | $1,994.41 | $315,095.34 |
| 29 | 2017/04 | $372.19 | $1,115.96 | $135.42 | $320.83 | $50.00 | $1,994.41 | $314,723.14 |
| 30 | 2017/05 | $373.51 | $1,114.64 | $135.42 | $320.83 | $50.00 | $1,994.41 | $314,349.63 |
| 31 | 2017/06 | $374.83 | $1,113.32 | $135.42 | $320.83 | $50.00 | $1,994.41 | $313,974.80 |
| 32 | 2017/07 | $376.16 | $1,111.99 | $135.42 | $320.83 | $50.00 | $1,994.41 | $313,598.64 |
| 33 | 2017/08 | $377.49 | $1,110.66 | $135.42 | $320.83 | $50.00 | $1,994.41 | $313,221.14 |
| 34 | 2017/09 | $378.83 | $1,109.32 | $135.42 | $320.83 | $50.00 | $1,994.41 | $312,842.31 |
| 35 | 2017/10 | $380.17 | $1,107.98 | $135.42 | $320.83 | $50.00 | $1,994.41 | $312,462.14 |
| 36 | 2017/11 | $381.52 | $1,106.64 | $135.42 | $320.83 | $50.00 | $1,994.41 | $312,080.62 |
| 37 | 2017/12 | $382.87 | $1,105.29 | $135.42 | $320.83 | $50.00 | $1,994.41 | $311,697.75 |
| 38 | 2018/01 | $384.23 | $1,103.93 | $135.42 | $320.83 | $50.00 | $1,994.41 | $311,313.53 |
| 39 | 2018/02 | $385.59 | $1,102.57 | $135.42 | $320.83 | $50.00 | $1,994.41 | $310,927.94 |
| 40 | 2018/03 | $386.95 | $1,101.20 | $135.42 | $320.83 | $50.00 | $1,994.41 | $310,540.99 |
| 41 | 2018/04 | $388.32 | $1,099.83 | $135.42 | $320.83 | $50.00 | $1,994.41 | $310,152.67 |
| 42 | 2018/05 | $389.70 | $1,098.46 | $135.42 | $320.83 | $50.00 | $1,994.41 | $309,762.97 |
| 43 | 2018/06 | $391.08 | $1,097.08 | $135.42 | $320.83 | $50.00 | $1,994.41 | $309,371.89 |
| 44 | 2018/07 | $392.46 | $1,095.69 | $135.42 | $320.83 | $50.00 | $1,994.41 | $308,979.43 |
| 45 | 2018/08 | $393.85 | $1,094.30 | $135.42 | $320.83 | $50.00 | $1,994.41 | $308,585.57 |
| 46 | 2018/09 | $395.25 | $1,092.91 | $135.42 | $320.83 | $50.00 | $1,994.41 | $308,190.32 |
| 47 | 2018/10 | $396.65 | $1,091.51 | $0.00 | $320.83 | $50.00 | $1,858.99 | $307,793.68 |
| 48 | 2018/11 | $398.05 | $1,090.10 | $0.00 | $320.83 | $50.00 | $1,858.99 | $307,395.62 |
| 49 | 2018/12 | $399.46 | $1,088.69 | $0.00 | $320.83 | $50.00 | $1,858.99 | $306,996.16 |
| 50 | 2019/01 | $400.88 | $1,087.28 | $0.00 | $320.83 | $50.00 | $1,858.99 | $306,595.28 |
| 51 | 2019/02 | $402.30 | $1,085.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $306,192.99 |
| 52 | 2019/03 | $403.72 | $1,084.43 | $0.00 | $320.83 | $50.00 | $1,858.99 | $305,789.26 |
| 53 | 2019/04 | $405.15 | $1,083.00 | $0.00 | $320.83 | $50.00 | $1,858.99 | $305,384.11 |
| 54 | 2019/05 | $406.59 | $1,081.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $304,977.52 |
| 55 | 2019/06 | $408.03 | $1,080.13 | $0.00 | $320.83 | $50.00 | $1,858.99 | $304,569.50 |
| 56 | 2019/07 | $409.47 | $1,078.68 | $0.00 | $320.83 | $50.00 | $1,858.99 | $304,160.03 |
| 57 | 2019/08 | $410.92 | $1,077.23 | $0.00 | $320.83 | $50.00 | $1,858.99 | $303,749.10 |
| 58 | 2019/09 | $412.38 | $1,075.78 | $0.00 | $320.83 | $50.00 | $1,858.99 | $303,336.73 |
| 59 | 2019/10 | $413.84 | $1,074.32 | $0.00 | $320.83 | $50.00 | $1,858.99 | $302,922.89 |
| 60 | 2019/11 | $415.30 | $1,072.85 | $0.00 | $320.83 | $50.00 | $1,858.99 | $302,507.59 |
| 61 | 2019/12 | $416.77 | $1,071.38 | $0.00 | $320.83 | $50.00 | $1,858.99 | $302,090.81 |
| 62 | 2020/01 | $418.25 | $1,069.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $301,672.56 |
| 63 | 2020/02 | $419.73 | $1,068.42 | $0.00 | $320.83 | $50.00 | $1,858.99 | $301,252.83 |
| 64 | 2020/03 | $421.22 | $1,066.94 | $0.00 | $320.83 | $50.00 | $1,858.99 | $300,831.61 |
| 65 | 2020/04 | $422.71 | $1,065.45 | $0.00 | $320.83 | $50.00 | $1,858.99 | $300,408.90 |
| 66 | 2020/05 | $424.21 | $1,063.95 | $0.00 | $320.83 | $50.00 | $1,858.99 | $299,984.69 |
| 67 | 2020/06 | $425.71 | $1,062.45 | $0.00 | $320.83 | $50.00 | $1,858.99 | $299,558.98 |
| 68 | 2020/07 | $427.22 | $1,060.94 | $0.00 | $320.83 | $50.00 | $1,858.99 | $299,131.77 |
| 69 | 2020/08 | $428.73 | $1,059.43 | $0.00 | $320.83 | $50.00 | $1,858.99 | $298,703.03 |
| 70 | 2020/09 | $430.25 | $1,057.91 | $0.00 | $320.83 | $50.00 | $1,858.99 | $298,272.79 |
| 71 | 2020/10 | $431.77 | $1,056.38 | $0.00 | $320.83 | $50.00 | $1,858.99 | $297,841.01 |
| 72 | 2020/11 | $433.30 | $1,054.85 | $0.00 | $320.83 | $50.00 | $1,858.99 | $297,407.71 |
| 73 | 2020/12 | $434.84 | $1,053.32 | $0.00 | $320.83 | $50.00 | $1,858.99 | $296,972.87 |
| 74 | 2021/01 | $436.38 | $1,051.78 | $0.00 | $320.83 | $50.00 | $1,858.99 | $296,536.50 |
| 75 | 2021/02 | $437.92 | $1,050.23 | $0.00 | $320.83 | $50.00 | $1,858.99 | $296,098.58 |
| 76 | 2021/03 | $439.47 | $1,048.68 | $0.00 | $320.83 | $50.00 | $1,858.99 | $295,659.10 |
| 77 | 2021/04 | $441.03 | $1,047.13 | $0.00 | $320.83 | $50.00 | $1,858.99 | $295,218.07 |
| 78 | 2021/05 | $442.59 | $1,045.56 | $0.00 | $320.83 | $50.00 | $1,858.99 | $294,775.48 |
| 79 | 2021/06 | $444.16 | $1,044.00 | $0.00 | $320.83 | $50.00 | $1,858.99 | $294,331.32 |
| 80 | 2021/07 | $445.73 | $1,042.42 | $0.00 | $320.83 | $50.00 | $1,858.99 | $293,885.59 |
| 81 | 2021/08 | $447.31 | $1,040.84 | $0.00 | $320.83 | $50.00 | $1,858.99 | $293,438.28 |
| 82 | 2021/09 | $448.89 | $1,039.26 | $0.00 | $320.83 | $50.00 | $1,858.99 | $292,989.39 |
| 83 | 2021/10 | $450.48 | $1,037.67 | $0.00 | $320.83 | $50.00 | $1,858.99 | $292,538.90 |
| 84 | 2021/11 | $452.08 | $1,036.08 | $0.00 | $320.83 | $50.00 | $1,858.99 | $292,086.82 |
| 85 | 2021/12 | $453.68 | $1,034.47 | $0.00 | $320.83 | $50.00 | $1,858.99 | $291,633.14 |
| 86 | 2022/01 | $455.29 | $1,032.87 | $0.00 | $320.83 | $50.00 | $1,858.99 | $291,177.85 |
| 87 | 2022/02 | $456.90 | $1,031.25 | $0.00 | $320.83 | $50.00 | $1,858.99 | $290,720.95 |
| 88 | 2022/03 | $458.52 | $1,029.64 | $0.00 | $320.83 | $50.00 | $1,858.99 | $290,262.43 |
| 89 | 2022/04 | $460.14 | $1,028.01 | $0.00 | $320.83 | $50.00 | $1,858.99 | $289,802.29 |
| 90 | 2022/05 | $461.77 | $1,026.38 | $0.00 | $320.83 | $50.00 | $1,858.99 | $289,340.52 |
| 91 | 2022/06 | $463.41 | $1,024.75 | $0.00 | $320.83 | $50.00 | $1,858.99 | $288,877.11 |
| 92 | 2022/07 | $465.05 | $1,023.11 | $0.00 | $320.83 | $50.00 | $1,858.99 | $288,412.06 |
| 93 | 2022/08 | $466.70 | $1,021.46 | $0.00 | $320.83 | $50.00 | $1,858.99 | $287,945.36 |
| 94 | 2022/09 | $468.35 | $1,019.81 | $0.00 | $320.83 | $50.00 | $1,858.99 | $287,477.01 |
| 95 | 2022/10 | $470.01 | $1,018.15 | $0.00 | $320.83 | $50.00 | $1,858.99 | $287,007.01 |
| 96 | 2022/11 | $471.67 | $1,016.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $286,535.33 |
| 97 | 2022/12 | $473.34 | $1,014.81 | $0.00 | $320.83 | $50.00 | $1,858.99 | $286,061.99 |
| 98 | 2023/01 | $475.02 | $1,013.14 | $0.00 | $320.83 | $50.00 | $1,858.99 | $285,586.97 |
| 99 | 2023/02 | $476.70 | $1,011.45 | $0.00 | $320.83 | $50.00 | $1,858.99 | $285,110.27 |
| 100 | 2023/03 | $478.39 | $1,009.77 | $0.00 | $320.83 | $50.00 | $1,858.99 | $284,631.88 |
| 101 | 2023/04 | $480.08 | $1,008.07 | $0.00 | $320.83 | $50.00 | $1,858.99 | $284,151.80 |
| 102 | 2023/05 | $481.78 | $1,006.37 | $0.00 | $320.83 | $50.00 | $1,858.99 | $283,670.01 |
| 103 | 2023/06 | $483.49 | $1,004.66 | $0.00 | $320.83 | $50.00 | $1,858.99 | $283,186.52 |
| 104 | 2023/07 | $485.20 | $1,002.95 | $0.00 | $320.83 | $50.00 | $1,858.99 | $282,701.32 |
| 105 | 2023/08 | $486.92 | $1,001.23 | $0.00 | $320.83 | $50.00 | $1,858.99 | $282,214.40 |
| 106 | 2023/09 | $488.65 | $999.51 | $0.00 | $320.83 | $50.00 | $1,858.99 | $281,725.75 |
| 107 | 2023/10 | $490.38 | $997.78 | $0.00 | $320.83 | $50.00 | $1,858.99 | $281,235.37 |
| 108 | 2023/11 | $492.11 | $996.04 | $0.00 | $320.83 | $50.00 | $1,858.99 | $280,743.26 |
| 109 | 2023/12 | $493.86 | $994.30 | $0.00 | $320.83 | $50.00 | $1,858.99 | $280,249.40 |
| 110 | 2024/01 | $495.61 | $992.55 | $0.00 | $320.83 | $50.00 | $1,858.99 | $279,753.80 |
| 111 | 2024/02 | $497.36 | $990.79 | $0.00 | $320.83 | $50.00 | $1,858.99 | $279,256.44 |
| 112 | 2024/03 | $499.12 | $989.03 | $0.00 | $320.83 | $50.00 | $1,858.99 | $278,757.32 |
| 113 | 2024/04 | $500.89 | $987.27 | $0.00 | $320.83 | $50.00 | $1,858.99 | $278,256.43 |
| 114 | 2024/05 | $502.66 | $985.49 | $0.00 | $320.83 | $50.00 | $1,858.99 | $277,753.76 |
| 115 | 2024/06 | $504.44 | $983.71 | $0.00 | $320.83 | $50.00 | $1,858.99 | $277,249.32 |
| 116 | 2024/07 | $506.23 | $981.92 | $0.00 | $320.83 | $50.00 | $1,858.99 | $276,743.09 |
| 117 | 2024/08 | $508.02 | $980.13 | $0.00 | $320.83 | $50.00 | $1,858.99 | $276,235.06 |
| 118 | 2024/09 | $509.82 | $978.33 | $0.00 | $320.83 | $50.00 | $1,858.99 | $275,725.24 |
| 119 | 2024/10 | $511.63 | $976.53 | $0.00 | $320.83 | $50.00 | $1,858.99 | $275,213.61 |
| 120 | 2024/11 | $513.44 | $974.71 | $0.00 | $320.83 | $50.00 | $1,858.99 | $274,700.17 |
| 121 | 2024/12 | $515.26 | $972.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $274,184.91 |
| 122 | 2025/01 | $517.08 | $971.07 | $0.00 | $320.83 | $50.00 | $1,858.99 | $273,667.83 |
| 123 | 2025/02 | $518.92 | $969.24 | $0.00 | $320.83 | $50.00 | $1,858.99 | $273,148.91 |
| 124 | 2025/03 | $520.75 | $967.40 | $0.00 | $320.83 | $50.00 | $1,858.99 | $272,628.16 |
| 125 | 2025/04 | $522.60 | $965.56 | $0.00 | $320.83 | $50.00 | $1,858.99 | $272,105.56 |
| 126 | 2025/05 | $524.45 | $963.71 | $0.00 | $320.83 | $50.00 | $1,858.99 | $271,581.11 |
| 127 | 2025/06 | $526.31 | $961.85 | $0.00 | $320.83 | $50.00 | $1,858.99 | $271,054.81 |
| 128 | 2025/07 | $528.17 | $959.99 | $0.00 | $320.83 | $50.00 | $1,858.99 | $270,526.64 |
| 129 | 2025/08 | $530.04 | $958.12 | $0.00 | $320.83 | $50.00 | $1,858.99 | $269,996.60 |
| 130 | 2025/09 | $531.92 | $956.24 | $0.00 | $320.83 | $50.00 | $1,858.99 | $269,464.68 |
| 131 | 2025/10 | $533.80 | $954.35 | $0.00 | $320.83 | $50.00 | $1,858.99 | $268,930.88 |
| 132 | 2025/11 | $535.69 | $952.46 | $0.00 | $320.83 | $50.00 | $1,858.99 | $268,395.19 |
| 133 | 2025/12 | $537.59 | $950.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $267,857.60 |
| 134 | 2026/01 | $539.49 | $948.66 | $0.00 | $320.83 | $50.00 | $1,858.99 | $267,318.10 |
| 135 | 2026/02 | $541.40 | $946.75 | $0.00 | $320.83 | $50.00 | $1,858.99 | $266,776.70 |
| 136 | 2026/03 | $543.32 | $944.83 | $0.00 | $320.83 | $50.00 | $1,858.99 | $266,233.38 |
| 137 | 2026/04 | $545.25 | $942.91 | $0.00 | $320.83 | $50.00 | $1,858.99 | $265,688.13 |
| 138 | 2026/05 | $547.18 | $940.98 | $0.00 | $320.83 | $50.00 | $1,858.99 | $265,140.96 |
| 139 | 2026/06 | $549.11 | $939.04 | $0.00 | $320.83 | $50.00 | $1,858.99 | $264,591.84 |
| 140 | 2026/07 | $551.06 | $937.10 | $0.00 | $320.83 | $50.00 | $1,858.99 | $264,040.78 |
| 141 | 2026/08 | $553.01 | $935.14 | $0.00 | $320.83 | $50.00 | $1,858.99 | $263,487.77 |
| 142 | 2026/09 | $554.97 | $933.19 | $0.00 | $320.83 | $50.00 | $1,858.99 | $262,932.80 |
| 143 | 2026/10 | $556.94 | $931.22 | $0.00 | $320.83 | $50.00 | $1,858.99 | $262,375.87 |
| 144 | 2026/11 | $558.91 | $929.25 | $0.00 | $320.83 | $50.00 | $1,858.99 | $261,816.96 |
| 145 | 2026/12 | $560.89 | $927.27 | $0.00 | $320.83 | $50.00 | $1,858.99 | $261,256.07 |
| 146 | 2027/01 | $562.87 | $925.28 | $0.00 | $320.83 | $50.00 | $1,858.99 | $260,693.20 |
| 147 | 2027/02 | $564.87 | $923.29 | $0.00 | $320.83 | $50.00 | $1,858.99 | $260,128.33 |
| 148 | 2027/03 | $566.87 | $921.29 | $0.00 | $320.83 | $50.00 | $1,858.99 | $259,561.46 |
| 149 | 2027/04 | $568.88 | $919.28 | $0.00 | $320.83 | $50.00 | $1,858.99 | $258,992.59 |
| 150 | 2027/05 | $570.89 | $917.27 | $0.00 | $320.83 | $50.00 | $1,858.99 | $258,421.70 |
| 151 | 2027/06 | $572.91 | $915.24 | $0.00 | $320.83 | $50.00 | $1,858.99 | $257,848.79 |
| 152 | 2027/07 | $574.94 | $913.21 | $0.00 | $320.83 | $50.00 | $1,858.99 | $257,273.85 |
| 153 | 2027/08 | $576.98 | $911.18 | $0.00 | $320.83 | $50.00 | $1,858.99 | $256,696.87 |
| 154 | 2027/09 | $579.02 | $909.13 | $0.00 | $320.83 | $50.00 | $1,858.99 | $256,117.85 |
| 155 | 2027/10 | $581.07 | $907.08 | $0.00 | $320.83 | $50.00 | $1,858.99 | $255,536.78 |
| 156 | 2027/11 | $583.13 | $905.03 | $0.00 | $320.83 | $50.00 | $1,858.99 | $254,953.65 |
| 157 | 2027/12 | $585.19 | $902.96 | $0.00 | $320.83 | $50.00 | $1,858.99 | $254,368.45 |
| 158 | 2028/01 | $587.27 | $900.89 | $0.00 | $320.83 | $50.00 | $1,858.99 | $253,781.18 |
| 159 | 2028/02 | $589.35 | $898.81 | $0.00 | $320.83 | $50.00 | $1,858.99 | $253,191.84 |
| 160 | 2028/03 | $591.43 | $896.72 | $0.00 | $320.83 | $50.00 | $1,858.99 | $252,600.40 |
| 161 | 2028/04 | $593.53 | $894.63 | $0.00 | $320.83 | $50.00 | $1,858.99 | $252,006.87 |
| 162 | 2028/05 | $595.63 | $892.52 | $0.00 | $320.83 | $50.00 | $1,858.99 | $251,411.24 |
| 163 | 2028/06 | $597.74 | $890.41 | $0.00 | $320.83 | $50.00 | $1,858.99 | $250,813.50 |
| 164 | 2028/07 | $599.86 | $888.30 | $0.00 | $320.83 | $50.00 | $1,858.99 | $250,213.64 |
| 165 | 2028/08 | $601.98 | $886.17 | $0.00 | $320.83 | $50.00 | $1,858.99 | $249,611.66 |
| 166 | 2028/09 | $604.11 | $884.04 | $0.00 | $320.83 | $50.00 | $1,858.99 | $249,007.55 |
| 167 | 2028/10 | $606.25 | $881.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $248,401.29 |
| 168 | 2028/11 | $608.40 | $879.75 | $0.00 | $320.83 | $50.00 | $1,858.99 | $247,792.89 |
| 169 | 2028/12 | $610.56 | $877.60 | $0.00 | $320.83 | $50.00 | $1,858.99 | $247,182.34 |
| 170 | 2029/01 | $612.72 | $875.44 | $0.00 | $320.83 | $50.00 | $1,858.99 | $246,569.62 |
| 171 | 2029/02 | $614.89 | $873.27 | $0.00 | $320.83 | $50.00 | $1,858.99 | $245,954.73 |
| 172 | 2029/03 | $617.07 | $871.09 | $0.00 | $320.83 | $50.00 | $1,858.99 | $245,337.67 |
| 173 | 2029/04 | $619.25 | $868.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $244,718.41 |
| 174 | 2029/05 | $621.44 | $866.71 | $0.00 | $320.83 | $50.00 | $1,858.99 | $244,096.97 |
| 175 | 2029/06 | $623.65 | $864.51 | $0.00 | $320.83 | $50.00 | $1,858.99 | $243,473.33 |
| 176 | 2029/07 | $625.85 | $862.30 | $0.00 | $320.83 | $50.00 | $1,858.99 | $242,847.47 |
| 177 | 2029/08 | $628.07 | $860.08 | $0.00 | $320.83 | $50.00 | $1,858.99 | $242,219.40 |
| 178 | 2029/09 | $630.30 | $857.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $241,589.11 |
| 179 | 2029/10 | $632.53 | $855.63 | $0.00 | $320.83 | $50.00 | $1,858.99 | $240,956.58 |
| 180 | 2029/11 | $634.77 | $853.39 | $0.00 | $320.83 | $50.00 | $1,858.99 | $240,321.81 |
| 181 | 2029/12 | $637.02 | $851.14 | $0.00 | $320.83 | $50.00 | $1,858.99 | $239,684.79 |
| 182 | 2030/01 | $639.27 | $848.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $239,045.52 |
| 183 | 2030/02 | $641.54 | $846.62 | $0.00 | $320.83 | $50.00 | $1,858.99 | $238,403.99 |
| 184 | 2030/03 | $643.81 | $844.35 | $0.00 | $320.83 | $50.00 | $1,858.99 | $237,760.18 |
| 185 | 2030/04 | $646.09 | $842.07 | $0.00 | $320.83 | $50.00 | $1,858.99 | $237,114.09 |
| 186 | 2030/05 | $648.38 | $839.78 | $0.00 | $320.83 | $50.00 | $1,858.99 | $236,465.71 |
| 187 | 2030/06 | $650.67 | $837.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $235,815.04 |
| 188 | 2030/07 | $652.98 | $835.18 | $0.00 | $320.83 | $50.00 | $1,858.99 | $235,162.06 |
| 189 | 2030/08 | $655.29 | $832.87 | $0.00 | $320.83 | $50.00 | $1,858.99 | $234,506.77 |
| 190 | 2030/09 | $657.61 | $830.54 | $0.00 | $320.83 | $50.00 | $1,858.99 | $233,849.16 |
| 191 | 2030/10 | $659.94 | $828.22 | $0.00 | $320.83 | $50.00 | $1,858.99 | $233,189.22 |
| 192 | 2030/11 | $662.28 | $825.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $232,526.95 |
| 193 | 2030/12 | $664.62 | $823.53 | $0.00 | $320.83 | $50.00 | $1,858.99 | $231,862.32 |
| 194 | 2031/01 | $666.98 | $821.18 | $0.00 | $320.83 | $50.00 | $1,858.99 | $231,195.35 |
| 195 | 2031/02 | $669.34 | $818.82 | $0.00 | $320.83 | $50.00 | $1,858.99 | $230,526.01 |
| 196 | 2031/03 | $671.71 | $816.45 | $0.00 | $320.83 | $50.00 | $1,858.99 | $229,854.30 |
| 197 | 2031/04 | $674.09 | $814.07 | $0.00 | $320.83 | $50.00 | $1,858.99 | $229,180.21 |
| 198 | 2031/05 | $676.48 | $811.68 | $0.00 | $320.83 | $50.00 | $1,858.99 | $228,503.74 |
| 199 | 2031/06 | $678.87 | $809.28 | $0.00 | $320.83 | $50.00 | $1,858.99 | $227,824.86 |
| 200 | 2031/07 | $681.28 | $806.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $227,143.59 |
| 201 | 2031/08 | $683.69 | $804.47 | $0.00 | $320.83 | $50.00 | $1,858.99 | $226,459.90 |
| 202 | 2031/09 | $686.11 | $802.05 | $0.00 | $320.83 | $50.00 | $1,858.99 | $225,773.79 |
| 203 | 2031/10 | $688.54 | $799.62 | $0.00 | $320.83 | $50.00 | $1,858.99 | $225,085.25 |
| 204 | 2031/11 | $690.98 | $797.18 | $0.00 | $320.83 | $50.00 | $1,858.99 | $224,394.27 |
| 205 | 2031/12 | $693.43 | $794.73 | $0.00 | $320.83 | $50.00 | $1,858.99 | $223,700.85 |
| 206 | 2032/01 | $695.88 | $792.27 | $0.00 | $320.83 | $50.00 | $1,858.99 | $223,004.96 |
| 207 | 2032/02 | $698.35 | $789.81 | $0.00 | $320.83 | $50.00 | $1,858.99 | $222,306.62 |
| 208 | 2032/03 | $700.82 | $787.34 | $0.00 | $320.83 | $50.00 | $1,858.99 | $221,605.80 |
| 209 | 2032/04 | $703.30 | $784.85 | $0.00 | $320.83 | $50.00 | $1,858.99 | $220,902.50 |
| 210 | 2032/05 | $705.79 | $782.36 | $0.00 | $320.83 | $50.00 | $1,858.99 | $220,196.70 |
| 211 | 2032/06 | $708.29 | $779.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $219,488.41 |
| 212 | 2032/07 | $710.80 | $777.35 | $0.00 | $320.83 | $50.00 | $1,858.99 | $218,777.61 |
| 213 | 2032/08 | $713.32 | $774.84 | $0.00 | $320.83 | $50.00 | $1,858.99 | $218,064.29 |
| 214 | 2032/09 | $715.84 | $772.31 | $0.00 | $320.83 | $50.00 | $1,858.99 | $217,348.45 |
| 215 | 2032/10 | $718.38 | $769.78 | $0.00 | $320.83 | $50.00 | $1,858.99 | $216,630.07 |
| 216 | 2032/11 | $720.92 | $767.23 | $0.00 | $320.83 | $50.00 | $1,858.99 | $215,909.15 |
| 217 | 2032/12 | $723.48 | $764.68 | $0.00 | $320.83 | $50.00 | $1,858.99 | $215,185.67 |
| 218 | 2033/01 | $726.04 | $762.12 | $0.00 | $320.83 | $50.00 | $1,858.99 | $214,459.63 |
| 219 | 2033/02 | $728.61 | $759.54 | $0.00 | $320.83 | $50.00 | $1,858.99 | $213,731.02 |
| 220 | 2033/03 | $731.19 | $756.96 | $0.00 | $320.83 | $50.00 | $1,858.99 | $212,999.83 |
| 221 | 2033/04 | $733.78 | $754.37 | $0.00 | $320.83 | $50.00 | $1,858.99 | $212,266.05 |
| 222 | 2033/05 | $736.38 | $751.78 | $0.00 | $320.83 | $50.00 | $1,858.99 | $211,529.67 |
| 223 | 2033/06 | $738.99 | $749.17 | $0.00 | $320.83 | $50.00 | $1,858.99 | $210,790.68 |
| 224 | 2033/07 | $741.61 | $746.55 | $0.00 | $320.83 | $50.00 | $1,858.99 | $210,049.07 |
| 225 | 2033/08 | $744.23 | $743.92 | $0.00 | $320.83 | $50.00 | $1,858.99 | $209,304.84 |
| 226 | 2033/09 | $746.87 | $741.29 | $0.00 | $320.83 | $50.00 | $1,858.99 | $208,557.97 |
| 227 | 2033/10 | $749.51 | $738.64 | $0.00 | $320.83 | $50.00 | $1,858.99 | $207,808.46 |
| 228 | 2033/11 | $752.17 | $735.99 | $0.00 | $320.83 | $50.00 | $1,858.99 | $207,056.29 |
| 229 | 2033/12 | $754.83 | $733.32 | $0.00 | $320.83 | $50.00 | $1,858.99 | $206,301.46 |
| 230 | 2034/01 | $757.50 | $730.65 | $0.00 | $320.83 | $50.00 | $1,858.99 | $205,543.96 |
| 231 | 2034/02 | $760.19 | $727.97 | $0.00 | $320.83 | $50.00 | $1,858.99 | $204,783.77 |
| 232 | 2034/03 | $762.88 | $725.28 | $0.00 | $320.83 | $50.00 | $1,858.99 | $204,020.89 |
| 233 | 2034/04 | $765.58 | $722.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $203,255.31 |
| 234 | 2034/05 | $768.29 | $719.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $202,487.02 |
| 235 | 2034/06 | $771.01 | $717.14 | $0.00 | $320.83 | $50.00 | $1,858.99 | $201,716.00 |
| 236 | 2034/07 | $773.74 | $714.41 | $0.00 | $320.83 | $50.00 | $1,858.99 | $200,942.26 |
| 237 | 2034/08 | $776.48 | $711.67 | $0.00 | $320.83 | $50.00 | $1,858.99 | $200,165.77 |
| 238 | 2034/09 | $779.24 | $708.92 | $0.00 | $320.83 | $50.00 | $1,858.99 | $199,386.54 |
| 239 | 2034/10 | $781.99 | $706.16 | $0.00 | $320.83 | $50.00 | $1,858.99 | $198,604.54 |
| 240 | 2034/11 | $784.76 | $703.39 | $0.00 | $320.83 | $50.00 | $1,858.99 | $197,819.78 |
| 241 | 2034/12 | $787.54 | $700.61 | $0.00 | $320.83 | $50.00 | $1,858.99 | $197,032.23 |
| 242 | 2035/01 | $790.33 | $697.82 | $0.00 | $320.83 | $50.00 | $1,858.99 | $196,241.90 |
| 243 | 2035/02 | $793.13 | $695.02 | $0.00 | $320.83 | $50.00 | $1,858.99 | $195,448.77 |
| 244 | 2035/03 | $795.94 | $692.21 | $0.00 | $320.83 | $50.00 | $1,858.99 | $194,652.83 |
| 245 | 2035/04 | $798.76 | $689.40 | $0.00 | $320.83 | $50.00 | $1,858.99 | $193,854.07 |
| 246 | 2035/05 | $801.59 | $686.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $193,052.48 |
| 247 | 2035/06 | $804.43 | $683.73 | $0.00 | $320.83 | $50.00 | $1,858.99 | $192,248.05 |
| 248 | 2035/07 | $807.28 | $680.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $191,440.77 |
| 249 | 2035/08 | $810.14 | $678.02 | $0.00 | $320.83 | $50.00 | $1,858.99 | $190,630.64 |
| 250 | 2035/09 | $813.01 | $675.15 | $0.00 | $320.83 | $50.00 | $1,858.99 | $189,817.63 |
| 251 | 2035/10 | $815.88 | $672.27 | $0.00 | $320.83 | $50.00 | $1,858.99 | $189,001.75 |
| 252 | 2035/11 | $818.77 | $669.38 | $0.00 | $320.83 | $50.00 | $1,858.99 | $188,182.97 |
| 253 | 2035/12 | $821.67 | $666.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $187,361.30 |
| 254 | 2036/01 | $824.58 | $663.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $186,536.72 |
| 255 | 2036/02 | $827.50 | $660.65 | $0.00 | $320.83 | $50.00 | $1,858.99 | $185,709.21 |
| 256 | 2036/03 | $830.44 | $657.72 | $0.00 | $320.83 | $50.00 | $1,858.99 | $184,878.78 |
| 257 | 2036/04 | $833.38 | $654.78 | $0.00 | $320.83 | $50.00 | $1,858.99 | $184,045.40 |
| 258 | 2036/05 | $836.33 | $651.83 | $0.00 | $320.83 | $50.00 | $1,858.99 | $183,209.07 |
| 259 | 2036/06 | $839.29 | $648.87 | $0.00 | $320.83 | $50.00 | $1,858.99 | $182,369.78 |
| 260 | 2036/07 | $842.26 | $645.89 | $0.00 | $320.83 | $50.00 | $1,858.99 | $181,527.52 |
| 261 | 2036/08 | $845.25 | $642.91 | $0.00 | $320.83 | $50.00 | $1,858.99 | $180,682.27 |
| 262 | 2036/09 | $848.24 | $639.92 | $0.00 | $320.83 | $50.00 | $1,858.99 | $179,834.03 |
| 263 | 2036/10 | $851.24 | $636.91 | $0.00 | $320.83 | $50.00 | $1,858.99 | $178,982.79 |
| 264 | 2036/11 | $854.26 | $633.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $178,128.53 |
| 265 | 2036/12 | $857.28 | $630.87 | $0.00 | $320.83 | $50.00 | $1,858.99 | $177,271.25 |
| 266 | 2037/01 | $860.32 | $627.84 | $0.00 | $320.83 | $50.00 | $1,858.99 | $176,410.93 |
| 267 | 2037/02 | $863.37 | $624.79 | $0.00 | $320.83 | $50.00 | $1,858.99 | $175,547.56 |
| 268 | 2037/03 | $866.42 | $621.73 | $0.00 | $320.83 | $50.00 | $1,858.99 | $174,681.14 |
| 269 | 2037/04 | $869.49 | $618.66 | $0.00 | $320.83 | $50.00 | $1,858.99 | $173,811.64 |
| 270 | 2037/05 | $872.57 | $615.58 | $0.00 | $320.83 | $50.00 | $1,858.99 | $172,939.07 |
| 271 | 2037/06 | $875.66 | $612.49 | $0.00 | $320.83 | $50.00 | $1,858.99 | $172,063.41 |
| 272 | 2037/07 | $878.76 | $609.39 | $0.00 | $320.83 | $50.00 | $1,858.99 | $171,184.65 |
| 273 | 2037/08 | $881.88 | $606.28 | $0.00 | $320.83 | $50.00 | $1,858.99 | $170,302.77 |
| 274 | 2037/09 | $885.00 | $603.16 | $0.00 | $320.83 | $50.00 | $1,858.99 | $169,417.77 |
| 275 | 2037/10 | $888.13 | $600.02 | $0.00 | $320.83 | $50.00 | $1,858.99 | $168,529.63 |
| 276 | 2037/11 | $891.28 | $596.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $167,638.35 |
| 277 | 2037/12 | $894.44 | $593.72 | $0.00 | $320.83 | $50.00 | $1,858.99 | $166,743.92 |
| 278 | 2038/01 | $897.60 | $590.55 | $0.00 | $320.83 | $50.00 | $1,858.99 | $165,846.31 |
| 279 | 2038/02 | $900.78 | $587.37 | $0.00 | $320.83 | $50.00 | $1,858.99 | $164,945.53 |
| 280 | 2038/03 | $903.97 | $584.18 | $0.00 | $320.83 | $50.00 | $1,858.99 | $164,041.56 |
| 281 | 2038/04 | $907.17 | $580.98 | $0.00 | $320.83 | $50.00 | $1,858.99 | $163,134.38 |
| 282 | 2038/05 | $910.39 | $577.77 | $0.00 | $320.83 | $50.00 | $1,858.99 | $162,224.00 |
| 283 | 2038/06 | $913.61 | $574.54 | $0.00 | $320.83 | $50.00 | $1,858.99 | $161,310.38 |
| 284 | 2038/07 | $916.85 | $571.31 | $0.00 | $320.83 | $50.00 | $1,858.99 | $160,393.53 |
| 285 | 2038/08 | $920.10 | $568.06 | $0.00 | $320.83 | $50.00 | $1,858.99 | $159,473.44 |
| 286 | 2038/09 | $923.35 | $564.80 | $0.00 | $320.83 | $50.00 | $1,858.99 | $158,550.09 |
| 287 | 2038/10 | $926.62 | $561.53 | $0.00 | $320.83 | $50.00 | $1,858.99 | $157,623.46 |
| 288 | 2038/11 | $929.91 | $558.25 | $0.00 | $320.83 | $50.00 | $1,858.99 | $156,693.56 |
| 289 | 2038/12 | $933.20 | $554.96 | $0.00 | $320.83 | $50.00 | $1,858.99 | $155,760.36 |
| 290 | 2039/01 | $936.50 | $551.65 | $0.00 | $320.83 | $50.00 | $1,858.99 | $154,823.85 |
| 291 | 2039/02 | $939.82 | $548.33 | $0.00 | $320.83 | $50.00 | $1,858.99 | $153,884.03 |
| 292 | 2039/03 | $943.15 | $545.01 | $0.00 | $320.83 | $50.00 | $1,858.99 | $152,940.88 |
| 293 | 2039/04 | $946.49 | $541.67 | $0.00 | $320.83 | $50.00 | $1,858.99 | $151,994.39 |
| 294 | 2039/05 | $949.84 | $538.31 | $0.00 | $320.83 | $50.00 | $1,858.99 | $151,044.55 |
| 295 | 2039/06 | $953.21 | $534.95 | $0.00 | $320.83 | $50.00 | $1,858.99 | $150,091.34 |
| 296 | 2039/07 | $956.58 | $531.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $149,134.76 |
| 297 | 2039/08 | $959.97 | $528.19 | $0.00 | $320.83 | $50.00 | $1,858.99 | $148,174.79 |
| 298 | 2039/09 | $963.37 | $524.79 | $0.00 | $320.83 | $50.00 | $1,858.99 | $147,211.42 |
| 299 | 2039/10 | $966.78 | $521.37 | $0.00 | $320.83 | $50.00 | $1,858.99 | $146,244.64 |
| 300 | 2039/11 | $970.21 | $517.95 | $0.00 | $320.83 | $50.00 | $1,858.99 | $145,274.44 |
| 301 | 2039/12 | $973.64 | $514.51 | $0.00 | $320.83 | $50.00 | $1,858.99 | $144,300.79 |
| 302 | 2040/01 | $977.09 | $511.07 | $0.00 | $320.83 | $50.00 | $1,858.99 | $143,323.70 |
| 303 | 2040/02 | $980.55 | $507.60 | $0.00 | $320.83 | $50.00 | $1,858.99 | $142,343.15 |
| 304 | 2040/03 | $984.02 | $504.13 | $0.00 | $320.83 | $50.00 | $1,858.99 | $141,359.13 |
| 305 | 2040/04 | $987.51 | $500.65 | $0.00 | $320.83 | $50.00 | $1,858.99 | $140,371.62 |
| 306 | 2040/05 | $991.01 | $497.15 | $0.00 | $320.83 | $50.00 | $1,858.99 | $139,380.61 |
| 307 | 2040/06 | $994.52 | $493.64 | $0.00 | $320.83 | $50.00 | $1,858.99 | $138,386.10 |
| 308 | 2040/07 | $998.04 | $490.12 | $0.00 | $320.83 | $50.00 | $1,858.99 | $137,388.06 |
| 309 | 2040/08 | $1,001.57 | $486.58 | $0.00 | $320.83 | $50.00 | $1,858.99 | $136,386.49 |
| 310 | 2040/09 | $1,005.12 | $483.04 | $0.00 | $320.83 | $50.00 | $1,858.99 | $135,381.37 |
| 311 | 2040/10 | $1,008.68 | $479.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $134,372.69 |
| 312 | 2040/11 | $1,012.25 | $475.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $133,360.44 |
| 313 | 2040/12 | $1,015.84 | $472.32 | $0.00 | $320.83 | $50.00 | $1,858.99 | $132,344.60 |
| 314 | 2041/01 | $1,019.44 | $468.72 | $0.00 | $320.83 | $50.00 | $1,858.99 | $131,325.16 |
| 315 | 2041/02 | $1,023.05 | $465.11 | $0.00 | $320.83 | $50.00 | $1,858.99 | $130,302.12 |
| 316 | 2041/03 | $1,026.67 | $461.49 | $0.00 | $320.83 | $50.00 | $1,858.99 | $129,275.45 |
| 317 | 2041/04 | $1,030.30 | $457.85 | $0.00 | $320.83 | $50.00 | $1,858.99 | $128,245.14 |
| 318 | 2041/05 | $1,033.95 | $454.20 | $0.00 | $320.83 | $50.00 | $1,858.99 | $127,211.19 |
| 319 | 2041/06 | $1,037.62 | $450.54 | $0.00 | $320.83 | $50.00 | $1,858.99 | $126,173.57 |
| 320 | 2041/07 | $1,041.29 | $446.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $125,132.28 |
| 321 | 2041/08 | $1,044.98 | $443.18 | $0.00 | $320.83 | $50.00 | $1,858.99 | $124,087.31 |
| 322 | 2041/09 | $1,048.68 | $439.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $123,038.63 |
| 323 | 2041/10 | $1,052.39 | $435.76 | $0.00 | $320.83 | $50.00 | $1,858.99 | $121,986.23 |
| 324 | 2041/11 | $1,056.12 | $432.03 | $0.00 | $320.83 | $50.00 | $1,858.99 | $120,930.11 |
| 325 | 2041/12 | $1,059.86 | $428.29 | $0.00 | $320.83 | $50.00 | $1,858.99 | $119,870.25 |
| 326 | 2042/01 | $1,063.62 | $424.54 | $0.00 | $320.83 | $50.00 | $1,858.99 | $118,806.63 |
| 327 | 2042/02 | $1,067.38 | $420.77 | $0.00 | $320.83 | $50.00 | $1,858.99 | $117,739.25 |
| 328 | 2042/03 | $1,071.16 | $416.99 | $0.00 | $320.83 | $50.00 | $1,858.99 | $116,668.09 |
| 329 | 2042/04 | $1,074.96 | $413.20 | $0.00 | $320.83 | $50.00 | $1,858.99 | $115,593.13 |
| 330 | 2042/05 | $1,078.76 | $409.39 | $0.00 | $320.83 | $50.00 | $1,858.99 | $114,514.37 |
| 331 | 2042/06 | $1,082.58 | $405.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $113,431.79 |
| 332 | 2042/07 | $1,086.42 | $401.74 | $0.00 | $320.83 | $50.00 | $1,858.99 | $112,345.37 |
| 333 | 2042/08 | $1,090.27 | $397.89 | $0.00 | $320.83 | $50.00 | $1,858.99 | $111,255.10 |
| 334 | 2042/09 | $1,094.13 | $394.03 | $0.00 | $320.83 | $50.00 | $1,858.99 | $110,160.98 |
| 335 | 2042/10 | $1,098.00 | $390.15 | $0.00 | $320.83 | $50.00 | $1,858.99 | $109,062.98 |
| 336 | 2042/11 | $1,101.89 | $386.26 | $0.00 | $320.83 | $50.00 | $1,858.99 | $107,961.08 |
| 337 | 2042/12 | $1,105.79 | $382.36 | $0.00 | $320.83 | $50.00 | $1,858.99 | $106,855.29 |
| 338 | 2043/01 | $1,109.71 | $378.45 | $0.00 | $320.83 | $50.00 | $1,858.99 | $105,745.58 |
| 339 | 2043/02 | $1,113.64 | $374.52 | $0.00 | $320.83 | $50.00 | $1,858.99 | $104,631.94 |
| 340 | 2043/03 | $1,117.58 | $370.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $103,514.36 |
| 341 | 2043/04 | $1,121.54 | $366.61 | $0.00 | $320.83 | $50.00 | $1,858.99 | $102,392.82 |
| 342 | 2043/05 | $1,125.51 | $362.64 | $0.00 | $320.83 | $50.00 | $1,858.99 | $101,267.30 |
| 343 | 2043/06 | $1,129.50 | $358.66 | $0.00 | $320.83 | $50.00 | $1,858.99 | $100,137.80 |
| 344 | 2043/07 | $1,133.50 | $354.65 | $0.00 | $320.83 | $50.00 | $1,858.99 | $99,004.30 |
| 345 | 2043/08 | $1,137.52 | $350.64 | $0.00 | $320.83 | $50.00 | $1,858.99 | $97,866.78 |
| 346 | 2043/09 | $1,141.54 | $346.61 | $0.00 | $320.83 | $50.00 | $1,858.99 | $96,725.24 |
| 347 | 2043/10 | $1,145.59 | $342.57 | $0.00 | $320.83 | $50.00 | $1,858.99 | $95,579.65 |
| 348 | 2043/11 | $1,149.64 | $338.51 | $0.00 | $320.83 | $50.00 | $1,858.99 | $94,430.01 |
| 349 | 2043/12 | $1,153.72 | $334.44 | $0.00 | $320.83 | $50.00 | $1,858.99 | $93,276.29 |
| 350 | 2044/01 | $1,157.80 | $330.35 | $0.00 | $320.83 | $50.00 | $1,858.99 | $92,118.49 |
| 351 | 2044/02 | $1,161.90 | $326.25 | $0.00 | $320.83 | $50.00 | $1,858.99 | $90,956.59 |
| 352 | 2044/03 | $1,166.02 | $322.14 | $0.00 | $320.83 | $50.00 | $1,858.99 | $89,790.57 |
| 353 | 2044/04 | $1,170.15 | $318.01 | $0.00 | $320.83 | $50.00 | $1,858.99 | $88,620.42 |
| 354 | 2044/05 | $1,174.29 | $313.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $87,446.13 |
| 355 | 2044/06 | $1,178.45 | $309.71 | $0.00 | $320.83 | $50.00 | $1,858.99 | $86,267.68 |
| 356 | 2044/07 | $1,182.62 | $305.53 | $0.00 | $320.83 | $50.00 | $1,858.99 | $85,085.06 |
| 357 | 2044/08 | $1,186.81 | $301.34 | $0.00 | $320.83 | $50.00 | $1,858.99 | $83,898.25 |
| 358 | 2044/09 | $1,191.02 | $297.14 | $0.00 | $320.83 | $50.00 | $1,858.99 | $82,707.23 |
| 359 | 2044/10 | $1,195.23 | $292.92 | $0.00 | $320.83 | $50.00 | $1,858.99 | $81,512.00 |
| 360 | 2044/11 | $1,199.47 | $288.69 | $0.00 | $320.83 | $50.00 | $1,858.99 | $80,312.53 |
| 361 | 2044/12 | $1,203.72 | $284.44 | $0.00 | $320.83 | $50.00 | $1,858.99 | $79,108.81 |
| 362 | 2045/01 | $1,207.98 | $280.18 | $0.00 | $320.83 | $50.00 | $1,858.99 | $77,900.84 |
| 363 | 2045/02 | $1,212.26 | $275.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $76,688.58 |
| 364 | 2045/03 | $1,216.55 | $271.61 | $0.00 | $320.83 | $50.00 | $1,858.99 | $75,472.03 |
| 365 | 2045/04 | $1,220.86 | $267.30 | $0.00 | $320.83 | $50.00 | $1,858.99 | $74,251.17 |
| 366 | 2045/05 | $1,225.18 | $262.97 | $0.00 | $320.83 | $50.00 | $1,858.99 | $73,025.99 |
| 367 | 2045/06 | $1,229.52 | $258.63 | $0.00 | $320.83 | $50.00 | $1,858.99 | $71,796.47 |
| 368 | 2045/07 | $1,233.88 | $254.28 | $0.00 | $320.83 | $50.00 | $1,858.99 | $70,562.59 |
| 369 | 2045/08 | $1,238.25 | $249.91 | $0.00 | $320.83 | $50.00 | $1,858.99 | $69,324.34 |
| 370 | 2045/09 | $1,242.63 | $245.52 | $0.00 | $320.83 | $50.00 | $1,858.99 | $68,081.71 |
| 371 | 2045/10 | $1,247.03 | $241.12 | $0.00 | $320.83 | $50.00 | $1,858.99 | $66,834.68 |
| 372 | 2045/11 | $1,251.45 | $236.71 | $0.00 | $320.83 | $50.00 | $1,858.99 | $65,583.23 |
| 373 | 2045/12 | $1,255.88 | $232.27 | $0.00 | $320.83 | $50.00 | $1,858.99 | $64,327.35 |
| 374 | 2046/01 | $1,260.33 | $227.83 | $0.00 | $320.83 | $50.00 | $1,858.99 | $63,067.02 |
| 375 | 2046/02 | $1,264.79 | $223.36 | $0.00 | $320.83 | $50.00 | $1,858.99 | $61,802.22 |
| 376 | 2046/03 | $1,269.27 | $218.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $60,532.95 |
| 377 | 2046/04 | $1,273.77 | $214.39 | $0.00 | $320.83 | $50.00 | $1,858.99 | $59,259.18 |
| 378 | 2046/05 | $1,278.28 | $209.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $57,980.90 |
| 379 | 2046/06 | $1,282.81 | $205.35 | $0.00 | $320.83 | $50.00 | $1,858.99 | $56,698.10 |
| 380 | 2046/07 | $1,287.35 | $200.81 | $0.00 | $320.83 | $50.00 | $1,858.99 | $55,410.75 |
| 381 | 2046/08 | $1,291.91 | $196.25 | $0.00 | $320.83 | $50.00 | $1,858.99 | $54,118.84 |
| 382 | 2046/09 | $1,296.48 | $191.67 | $0.00 | $320.83 | $50.00 | $1,858.99 | $52,822.35 |
| 383 | 2046/10 | $1,301.08 | $187.08 | $0.00 | $320.83 | $50.00 | $1,858.99 | $51,521.28 |
| 384 | 2046/11 | $1,305.68 | $182.47 | $0.00 | $320.83 | $50.00 | $1,858.99 | $50,215.59 |
| 385 | 2046/12 | $1,310.31 | $177.85 | $0.00 | $320.83 | $50.00 | $1,858.99 | $48,905.29 |
| 386 | 2047/01 | $1,314.95 | $173.21 | $0.00 | $320.83 | $50.00 | $1,858.99 | $47,590.34 |
| 387 | 2047/02 | $1,319.61 | $168.55 | $0.00 | $320.83 | $50.00 | $1,858.99 | $46,270.73 |
| 388 | 2047/03 | $1,324.28 | $163.88 | $0.00 | $320.83 | $50.00 | $1,858.99 | $44,946.45 |
| 389 | 2047/04 | $1,328.97 | $159.19 | $0.00 | $320.83 | $50.00 | $1,858.99 | $43,617.48 |
| 390 | 2047/05 | $1,333.68 | $154.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $42,283.80 |
| 391 | 2047/06 | $1,338.40 | $149.76 | $0.00 | $320.83 | $50.00 | $1,858.99 | $40,945.40 |
| 392 | 2047/07 | $1,343.14 | $145.01 | $0.00 | $320.83 | $50.00 | $1,858.99 | $39,602.26 |
| 393 | 2047/08 | $1,347.90 | $140.26 | $0.00 | $320.83 | $50.00 | $1,858.99 | $38,254.36 |
| 394 | 2047/09 | $1,352.67 | $135.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $36,901.69 |
| 395 | 2047/10 | $1,357.46 | $130.69 | $0.00 | $320.83 | $50.00 | $1,858.99 | $35,544.23 |
| 396 | 2047/11 | $1,362.27 | $125.89 | $0.00 | $320.83 | $50.00 | $1,858.99 | $34,181.96 |
| 397 | 2047/12 | $1,367.09 | $121.06 | $0.00 | $320.83 | $50.00 | $1,858.99 | $32,814.87 |
| 398 | 2048/01 | $1,371.94 | $116.22 | $0.00 | $320.83 | $50.00 | $1,858.99 | $31,442.93 |
| 399 | 2048/02 | $1,376.80 | $111.36 | $0.00 | $320.83 | $50.00 | $1,858.99 | $30,066.14 |
| 400 | 2048/03 | $1,381.67 | $106.48 | $0.00 | $320.83 | $50.00 | $1,858.99 | $28,684.46 |
| 401 | 2048/04 | $1,386.56 | $101.59 | $0.00 | $320.83 | $50.00 | $1,858.99 | $27,297.90 |
| 402 | 2048/05 | $1,391.48 | $96.68 | $0.00 | $320.83 | $50.00 | $1,858.99 | $25,906.42 |
| 403 | 2048/06 | $1,396.40 | $91.75 | $0.00 | $320.83 | $50.00 | $1,858.99 | $24,510.02 |
| 404 | 2048/07 | $1,401.35 | $86.81 | $0.00 | $320.83 | $50.00 | $1,858.99 | $23,108.67 |
| 405 | 2048/08 | $1,406.31 | $81.84 | $0.00 | $320.83 | $50.00 | $1,858.99 | $21,702.36 |
| 406 | 2048/09 | $1,411.29 | $76.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $20,291.07 |
| 407 | 2048/10 | $1,416.29 | $71.86 | $0.00 | $320.83 | $50.00 | $1,858.99 | $18,874.78 |
| 408 | 2048/11 | $1,421.31 | $66.85 | $0.00 | $320.83 | $50.00 | $1,858.99 | $17,453.47 |
| 409 | 2048/12 | $1,426.34 | $61.81 | $0.00 | $320.83 | $50.00 | $1,858.99 | $16,027.13 |
| 410 | 2049/01 | $1,431.39 | $56.76 | $0.00 | $320.83 | $50.00 | $1,858.99 | $14,595.73 |
| 411 | 2049/02 | $1,436.46 | $51.69 | $0.00 | $320.83 | $50.00 | $1,858.99 | $13,159.27 |
| 412 | 2049/03 | $1,441.55 | $46.61 | $0.00 | $320.83 | $50.00 | $1,858.99 | $11,717.72 |
| 413 | 2049/04 | $1,446.66 | $41.50 | $0.00 | $320.83 | $50.00 | $1,858.99 | $10,271.07 |
| 414 | 2049/05 | $1,451.78 | $36.38 | $0.00 | $320.83 | $50.00 | $1,858.99 | $8,819.29 |
| 415 | 2049/06 | $1,456.92 | $31.23 | $0.00 | $320.83 | $50.00 | $1,858.99 | $7,362.37 |
| 416 | 2049/07 | $1,462.08 | $26.08 | $0.00 | $320.83 | $50.00 | $1,858.99 | $5,900.29 |
| 417 | 2049/08 | $1,467.26 | $20.90 | $0.00 | $320.83 | $50.00 | $1,858.99 | $4,433.03 |
| 418 | 2049/09 | $1,472.46 | $15.70 | $0.00 | $320.83 | $50.00 | $1,858.99 | $2,960.57 |
| 419 | 2049/10 | $1,477.67 | $10.49 | $0.00 | $320.83 | $50.00 | $1,858.99 | $1,482.90 |
| 420 | 2049/11 | $1,482.90 | $5.25 | $0.00 | $320.83 | $50.00 | $1,858.99 | $0.00 |
| Totals | $325,000.00 | $300,025.30 | $6,229.17 | $134,750.00 | $21,000.00 | $787,004.47 |
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