Mortgage Amortization Report (Fixed Rate)
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Amortization Summary
Based on your input, to maintain a 30-year mortgage of $220,000.00 at 4% interest rate for a $450,000.00 home, you need to have a monthly payment of $1,475.31. You will make a total of 360 payments and you will pay off your mortgage on 2044/01. Consult with a Mortgage Specialist
Loan Comparison
You can save $26,462.17 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 | $848.56 | 4% | 600 months | $739,133.24 | $289,133.24 |
| 50 years | Bi-Weekly | $424.28 | 4% | 512 months | $688,576.01 | $238,576.01 |
| 45 years | Monthly | $879.08 | 4% | 540 months | $704,703.13 | $254,703.13 |
| 45 years | Bi-Weekly | $439.54 | 4% | 461 months | $660,537.06 | $210,537.06 |
| 40 years | Monthly | $919.46 | 4% | 480 months | $671,343.02 | $221,343.02 |
| 40 years | Bi-Weekly | $459.73 | 4% | 409 months | $633,343.06 | $183,343.06 |
| 35 years | Monthly | $974.10 | 4% | 420 months | $639,123.86 | $189,123.86 |
| 35 years | Bi-Weekly | $487.05 | 4% | 358 months | $607,034.94 | $157,034.94 |
| 30 years | Monthly | $1,050.31 | 4% | 360 months | $608,112.91 | $158,112.91 |
| 30 years | Bi-Weekly | $525.16 | 4% | 307 months | $581,650.74 | $131,650.74 |
| 25 years | Monthly | $1,161.24 | 4% | 300 months | $578,372.31 | $128,372.31 |
| 25 years | Bi-Weekly | $580.62 | 4% | 256 months | $557,225.05 | $107,225.05 |
| 20 years | Monthly | $1,333.16 | 4% | 240 months | $549,957.61 | $99,957.61 |
| 20 years | Bi-Weekly | $666.58 | 4% | 205 months | $533,788.31 | $83,788.31 |
| 15 years | Monthly | $1,627.31 | 4% | 180 months | $522,916.42 | $72,916.42 |
| 15 years | Bi-Weekly | $813.66 | 4% | 154 months | $511,366.30 | $61,366.30 |
| 10 years | Monthly | $2,227.39 | 4% | 120 months | $497,287.16 | $47,287.16 |
| 10 years | Bi-Weekly | $1,113.70 | 4% | 103 months | $489,979.63 | $39,979.63 |
(Payment Amount does not include property tax, insurance, or PMI)
Amortization Chart
| Date | Principal | Interest | PMI | Tax | Insurance | Monthly | Balance | |
|---|---|---|---|---|---|---|---|---|
| 1 | 2014/02 | $316.98 | $733.33 | $0.00 | $375.00 | $50.00 | $1,475.31 | $219,683.02 |
| 2 | 2014/03 | $318.04 | $732.28 | $0.00 | $375.00 | $50.00 | $1,475.31 | $219,364.98 |
| 3 | 2014/04 | $319.10 | $731.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $219,045.89 |
| 4 | 2014/05 | $320.16 | $730.15 | $0.00 | $375.00 | $50.00 | $1,475.31 | $218,725.73 |
| 5 | 2014/06 | $321.23 | $729.09 | $0.00 | $375.00 | $50.00 | $1,475.31 | $218,404.50 |
| 6 | 2014/07 | $322.30 | $728.01 | $0.00 | $375.00 | $50.00 | $1,475.31 | $218,082.20 |
| 7 | 2014/08 | $323.37 | $726.94 | $0.00 | $375.00 | $50.00 | $1,475.31 | $217,758.83 |
| 8 | 2014/09 | $324.45 | $725.86 | $0.00 | $375.00 | $50.00 | $1,475.31 | $217,434.37 |
| 9 | 2014/10 | $325.53 | $724.78 | $0.00 | $375.00 | $50.00 | $1,475.31 | $217,108.84 |
| 10 | 2014/11 | $326.62 | $723.70 | $0.00 | $375.00 | $50.00 | $1,475.31 | $216,782.22 |
| 11 | 2014/12 | $327.71 | $722.61 | $0.00 | $375.00 | $50.00 | $1,475.31 | $216,454.52 |
| 12 | 2015/01 | $328.80 | $721.52 | $0.00 | $375.00 | $50.00 | $1,475.31 | $216,125.72 |
| 13 | 2015/02 | $329.89 | $720.42 | $0.00 | $375.00 | $50.00 | $1,475.31 | $215,795.83 |
| 14 | 2015/03 | $330.99 | $719.32 | $0.00 | $375.00 | $50.00 | $1,475.31 | $215,464.83 |
| 15 | 2015/04 | $332.10 | $718.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $215,132.73 |
| 16 | 2015/05 | $333.20 | $717.11 | $0.00 | $375.00 | $50.00 | $1,475.31 | $214,799.53 |
| 17 | 2015/06 | $334.32 | $716.00 | $0.00 | $375.00 | $50.00 | $1,475.31 | $214,465.21 |
| 18 | 2015/07 | $335.43 | $714.88 | $0.00 | $375.00 | $50.00 | $1,475.31 | $214,129.78 |
| 19 | 2015/08 | $336.55 | $713.77 | $0.00 | $375.00 | $50.00 | $1,475.31 | $213,793.24 |
| 20 | 2015/09 | $337.67 | $712.64 | $0.00 | $375.00 | $50.00 | $1,475.31 | $213,455.57 |
| 21 | 2015/10 | $338.80 | $711.52 | $0.00 | $375.00 | $50.00 | $1,475.31 | $213,116.77 |
| 22 | 2015/11 | $339.92 | $710.39 | $0.00 | $375.00 | $50.00 | $1,475.31 | $212,776.85 |
| 23 | 2015/12 | $341.06 | $709.26 | $0.00 | $375.00 | $50.00 | $1,475.31 | $212,435.79 |
| 24 | 2016/01 | $342.19 | $708.12 | $0.00 | $375.00 | $50.00 | $1,475.31 | $212,093.60 |
| 25 | 2016/02 | $343.33 | $706.98 | $0.00 | $375.00 | $50.00 | $1,475.31 | $211,750.26 |
| 26 | 2016/03 | $344.48 | $705.83 | $0.00 | $375.00 | $50.00 | $1,475.31 | $211,405.78 |
| 27 | 2016/04 | $345.63 | $704.69 | $0.00 | $375.00 | $50.00 | $1,475.31 | $211,060.15 |
| 28 | 2016/05 | $346.78 | $703.53 | $0.00 | $375.00 | $50.00 | $1,475.31 | $210,713.37 |
| 29 | 2016/06 | $347.94 | $702.38 | $0.00 | $375.00 | $50.00 | $1,475.31 | $210,365.44 |
| 30 | 2016/07 | $349.10 | $701.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $210,016.34 |
| 31 | 2016/08 | $350.26 | $700.05 | $0.00 | $375.00 | $50.00 | $1,475.31 | $209,666.08 |
| 32 | 2016/09 | $351.43 | $698.89 | $0.00 | $375.00 | $50.00 | $1,475.31 | $209,314.66 |
| 33 | 2016/10 | $352.60 | $697.72 | $0.00 | $375.00 | $50.00 | $1,475.31 | $208,962.06 |
| 34 | 2016/11 | $353.77 | $696.54 | $0.00 | $375.00 | $50.00 | $1,475.31 | $208,608.28 |
| 35 | 2016/12 | $354.95 | $695.36 | $0.00 | $375.00 | $50.00 | $1,475.31 | $208,253.33 |
| 36 | 2017/01 | $356.14 | $694.18 | $0.00 | $375.00 | $50.00 | $1,475.31 | $207,897.20 |
| 37 | 2017/02 | $357.32 | $692.99 | $0.00 | $375.00 | $50.00 | $1,475.31 | $207,539.87 |
| 38 | 2017/03 | $358.51 | $691.80 | $0.00 | $375.00 | $50.00 | $1,475.31 | $207,181.36 |
| 39 | 2017/04 | $359.71 | $690.60 | $0.00 | $375.00 | $50.00 | $1,475.31 | $206,821.65 |
| 40 | 2017/05 | $360.91 | $689.41 | $0.00 | $375.00 | $50.00 | $1,475.31 | $206,460.74 |
| 41 | 2017/06 | $362.11 | $688.20 | $0.00 | $375.00 | $50.00 | $1,475.31 | $206,098.63 |
| 42 | 2017/07 | $363.32 | $687.00 | $0.00 | $375.00 | $50.00 | $1,475.31 | $205,735.31 |
| 43 | 2017/08 | $364.53 | $685.78 | $0.00 | $375.00 | $50.00 | $1,475.31 | $205,370.78 |
| 44 | 2017/09 | $365.74 | $684.57 | $0.00 | $375.00 | $50.00 | $1,475.31 | $205,005.04 |
| 45 | 2017/10 | $366.96 | $683.35 | $0.00 | $375.00 | $50.00 | $1,475.31 | $204,638.08 |
| 46 | 2017/11 | $368.19 | $682.13 | $0.00 | $375.00 | $50.00 | $1,475.31 | $204,269.89 |
| 47 | 2017/12 | $369.41 | $680.90 | $0.00 | $375.00 | $50.00 | $1,475.31 | $203,900.47 |
| 48 | 2018/01 | $370.65 | $679.67 | $0.00 | $375.00 | $50.00 | $1,475.31 | $203,529.83 |
| 49 | 2018/02 | $371.88 | $678.43 | $0.00 | $375.00 | $50.00 | $1,475.31 | $203,157.95 |
| 50 | 2018/03 | $373.12 | $677.19 | $0.00 | $375.00 | $50.00 | $1,475.31 | $202,784.83 |
| 51 | 2018/04 | $374.36 | $675.95 | $0.00 | $375.00 | $50.00 | $1,475.31 | $202,410.46 |
| 52 | 2018/05 | $375.61 | $674.70 | $0.00 | $375.00 | $50.00 | $1,475.31 | $202,034.85 |
| 53 | 2018/06 | $376.86 | $673.45 | $0.00 | $375.00 | $50.00 | $1,475.31 | $201,657.99 |
| 54 | 2018/07 | $378.12 | $672.19 | $0.00 | $375.00 | $50.00 | $1,475.31 | $201,279.87 |
| 55 | 2018/08 | $379.38 | $670.93 | $0.00 | $375.00 | $50.00 | $1,475.31 | $200,900.49 |
| 56 | 2018/09 | $380.65 | $669.67 | $0.00 | $375.00 | $50.00 | $1,475.31 | $200,519.84 |
| 57 | 2018/10 | $381.91 | $668.40 | $0.00 | $375.00 | $50.00 | $1,475.31 | $200,137.93 |
| 58 | 2018/11 | $383.19 | $667.13 | $0.00 | $375.00 | $50.00 | $1,475.31 | $199,754.74 |
| 59 | 2018/12 | $384.46 | $665.85 | $0.00 | $375.00 | $50.00 | $1,475.31 | $199,370.27 |
| 60 | 2019/01 | $385.75 | $664.57 | $0.00 | $375.00 | $50.00 | $1,475.31 | $198,984.53 |
| 61 | 2019/02 | $387.03 | $663.28 | $0.00 | $375.00 | $50.00 | $1,475.31 | $198,597.50 |
| 62 | 2019/03 | $388.32 | $661.99 | $0.00 | $375.00 | $50.00 | $1,475.31 | $198,209.18 |
| 63 | 2019/04 | $389.62 | $660.70 | $0.00 | $375.00 | $50.00 | $1,475.31 | $197,819.56 |
| 64 | 2019/05 | $390.92 | $659.40 | $0.00 | $375.00 | $50.00 | $1,475.31 | $197,428.64 |
| 65 | 2019/06 | $392.22 | $658.10 | $0.00 | $375.00 | $50.00 | $1,475.31 | $197,036.43 |
| 66 | 2019/07 | $393.53 | $656.79 | $0.00 | $375.00 | $50.00 | $1,475.31 | $196,642.90 |
| 67 | 2019/08 | $394.84 | $655.48 | $0.00 | $375.00 | $50.00 | $1,475.31 | $196,248.06 |
| 68 | 2019/09 | $396.15 | $654.16 | $0.00 | $375.00 | $50.00 | $1,475.31 | $195,851.91 |
| 69 | 2019/10 | $397.47 | $652.84 | $0.00 | $375.00 | $50.00 | $1,475.31 | $195,454.44 |
| 70 | 2019/11 | $398.80 | $651.51 | $0.00 | $375.00 | $50.00 | $1,475.31 | $195,055.64 |
| 71 | 2019/12 | $400.13 | $650.19 | $0.00 | $375.00 | $50.00 | $1,475.31 | $194,655.51 |
| 72 | 2020/01 | $401.46 | $648.85 | $0.00 | $375.00 | $50.00 | $1,475.31 | $194,254.05 |
| 73 | 2020/02 | $402.80 | $647.51 | $0.00 | $375.00 | $50.00 | $1,475.31 | $193,851.25 |
| 74 | 2020/03 | $404.14 | $646.17 | $0.00 | $375.00 | $50.00 | $1,475.31 | $193,447.10 |
| 75 | 2020/04 | $405.49 | $644.82 | $0.00 | $375.00 | $50.00 | $1,475.31 | $193,041.61 |
| 76 | 2020/05 | $406.84 | $643.47 | $0.00 | $375.00 | $50.00 | $1,475.31 | $192,634.77 |
| 77 | 2020/06 | $408.20 | $642.12 | $0.00 | $375.00 | $50.00 | $1,475.31 | $192,226.57 |
| 78 | 2020/07 | $409.56 | $640.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $191,817.02 |
| 79 | 2020/08 | $410.92 | $639.39 | $0.00 | $375.00 | $50.00 | $1,475.31 | $191,406.09 |
| 80 | 2020/09 | $412.29 | $638.02 | $0.00 | $375.00 | $50.00 | $1,475.31 | $190,993.80 |
| 81 | 2020/10 | $413.67 | $636.65 | $0.00 | $375.00 | $50.00 | $1,475.31 | $190,580.13 |
| 82 | 2020/11 | $415.05 | $635.27 | $0.00 | $375.00 | $50.00 | $1,475.31 | $190,165.08 |
| 83 | 2020/12 | $416.43 | $633.88 | $0.00 | $375.00 | $50.00 | $1,475.31 | $189,748.65 |
| 84 | 2021/01 | $417.82 | $632.50 | $0.00 | $375.00 | $50.00 | $1,475.31 | $189,330.84 |
| 85 | 2021/02 | $419.21 | $631.10 | $0.00 | $375.00 | $50.00 | $1,475.31 | $188,911.63 |
| 86 | 2021/03 | $420.61 | $629.71 | $0.00 | $375.00 | $50.00 | $1,475.31 | $188,491.02 |
| 87 | 2021/04 | $422.01 | $628.30 | $0.00 | $375.00 | $50.00 | $1,475.31 | $188,069.01 |
| 88 | 2021/05 | $423.42 | $626.90 | $0.00 | $375.00 | $50.00 | $1,475.31 | $187,645.59 |
| 89 | 2021/06 | $424.83 | $625.49 | $0.00 | $375.00 | $50.00 | $1,475.31 | $187,220.76 |
| 90 | 2021/07 | $426.24 | $624.07 | $0.00 | $375.00 | $50.00 | $1,475.31 | $186,794.52 |
| 91 | 2021/08 | $427.67 | $622.65 | $0.00 | $375.00 | $50.00 | $1,475.31 | $186,366.85 |
| 92 | 2021/09 | $429.09 | $621.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $185,937.76 |
| 93 | 2021/10 | $430.52 | $619.79 | $0.00 | $375.00 | $50.00 | $1,475.31 | $185,507.24 |
| 94 | 2021/11 | $431.96 | $618.36 | $0.00 | $375.00 | $50.00 | $1,475.31 | $185,075.28 |
| 95 | 2021/12 | $433.40 | $616.92 | $0.00 | $375.00 | $50.00 | $1,475.31 | $184,641.89 |
| 96 | 2022/01 | $434.84 | $615.47 | $0.00 | $375.00 | $50.00 | $1,475.31 | $184,207.05 |
| 97 | 2022/02 | $436.29 | $614.02 | $0.00 | $375.00 | $50.00 | $1,475.31 | $183,770.76 |
| 98 | 2022/03 | $437.74 | $612.57 | $0.00 | $375.00 | $50.00 | $1,475.31 | $183,333.01 |
| 99 | 2022/04 | $439.20 | $611.11 | $0.00 | $375.00 | $50.00 | $1,475.31 | $182,893.81 |
| 100 | 2022/05 | $440.67 | $609.65 | $0.00 | $375.00 | $50.00 | $1,475.31 | $182,453.14 |
| 101 | 2022/06 | $442.14 | $608.18 | $0.00 | $375.00 | $50.00 | $1,475.31 | $182,011.00 |
| 102 | 2022/07 | $443.61 | $606.70 | $0.00 | $375.00 | $50.00 | $1,475.31 | $181,567.39 |
| 103 | 2022/08 | $445.09 | $605.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $181,122.31 |
| 104 | 2022/09 | $446.57 | $603.74 | $0.00 | $375.00 | $50.00 | $1,475.31 | $180,675.73 |
| 105 | 2022/10 | $448.06 | $602.25 | $0.00 | $375.00 | $50.00 | $1,475.31 | $180,227.67 |
| 106 | 2022/11 | $449.55 | $600.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $179,778.12 |
| 107 | 2022/12 | $451.05 | $599.26 | $0.00 | $375.00 | $50.00 | $1,475.31 | $179,327.06 |
| 108 | 2023/01 | $452.56 | $597.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $178,874.51 |
| 109 | 2023/02 | $454.07 | $596.25 | $0.00 | $375.00 | $50.00 | $1,475.31 | $178,420.44 |
| 110 | 2023/03 | $455.58 | $594.73 | $0.00 | $375.00 | $50.00 | $1,475.31 | $177,964.86 |
| 111 | 2023/04 | $457.10 | $593.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $177,507.76 |
| 112 | 2023/05 | $458.62 | $591.69 | $0.00 | $375.00 | $50.00 | $1,475.31 | $177,049.14 |
| 113 | 2023/06 | $460.15 | $590.16 | $0.00 | $375.00 | $50.00 | $1,475.31 | $176,588.99 |
| 114 | 2023/07 | $461.68 | $588.63 | $0.00 | $375.00 | $50.00 | $1,475.31 | $176,127.31 |
| 115 | 2023/08 | $463.22 | $587.09 | $0.00 | $375.00 | $50.00 | $1,475.31 | $175,664.09 |
| 116 | 2023/09 | $464.77 | $585.55 | $0.00 | $375.00 | $50.00 | $1,475.31 | $175,199.32 |
| 117 | 2023/10 | $466.32 | $584.00 | $0.00 | $375.00 | $50.00 | $1,475.31 | $174,733.01 |
| 118 | 2023/11 | $467.87 | $582.44 | $0.00 | $375.00 | $50.00 | $1,475.31 | $174,265.13 |
| 119 | 2023/12 | $469.43 | $580.88 | $0.00 | $375.00 | $50.00 | $1,475.31 | $173,795.70 |
| 120 | 2024/01 | $470.99 | $579.32 | $0.00 | $375.00 | $50.00 | $1,475.31 | $173,324.71 |
| 121 | 2024/02 | $472.56 | $577.75 | $0.00 | $375.00 | $50.00 | $1,475.31 | $172,852.15 |
| 122 | 2024/03 | $474.14 | $576.17 | $0.00 | $375.00 | $50.00 | $1,475.31 | $172,378.01 |
| 123 | 2024/04 | $475.72 | $574.59 | $0.00 | $375.00 | $50.00 | $1,475.31 | $171,902.29 |
| 124 | 2024/05 | $477.31 | $573.01 | $0.00 | $375.00 | $50.00 | $1,475.31 | $171,424.98 |
| 125 | 2024/06 | $478.90 | $571.42 | $0.00 | $375.00 | $50.00 | $1,475.31 | $170,946.08 |
| 126 | 2024/07 | $480.49 | $569.82 | $0.00 | $375.00 | $50.00 | $1,475.31 | $170,465.59 |
| 127 | 2024/08 | $482.10 | $568.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $169,983.49 |
| 128 | 2024/09 | $483.70 | $566.61 | $0.00 | $375.00 | $50.00 | $1,475.31 | $169,499.79 |
| 129 | 2024/10 | $485.31 | $565.00 | $0.00 | $375.00 | $50.00 | $1,475.31 | $169,014.48 |
| 130 | 2024/11 | $486.93 | $563.38 | $0.00 | $375.00 | $50.00 | $1,475.31 | $168,527.55 |
| 131 | 2024/12 | $488.56 | $561.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $168,038.99 |
| 132 | 2025/01 | $490.18 | $560.13 | $0.00 | $375.00 | $50.00 | $1,475.31 | $167,548.81 |
| 133 | 2025/02 | $491.82 | $558.50 | $0.00 | $375.00 | $50.00 | $1,475.31 | $167,056.99 |
| 134 | 2025/03 | $493.46 | $556.86 | $0.00 | $375.00 | $50.00 | $1,475.31 | $166,563.53 |
| 135 | 2025/04 | $495.10 | $555.21 | $0.00 | $375.00 | $50.00 | $1,475.31 | $166,068.43 |
| 136 | 2025/05 | $496.75 | $553.56 | $0.00 | $375.00 | $50.00 | $1,475.31 | $165,571.68 |
| 137 | 2025/06 | $498.41 | $551.91 | $0.00 | $375.00 | $50.00 | $1,475.31 | $165,073.27 |
| 138 | 2025/07 | $500.07 | $550.24 | $0.00 | $375.00 | $50.00 | $1,475.31 | $164,573.20 |
| 139 | 2025/08 | $501.74 | $548.58 | $0.00 | $375.00 | $50.00 | $1,475.31 | $164,071.46 |
| 140 | 2025/09 | $503.41 | $546.90 | $0.00 | $375.00 | $50.00 | $1,475.31 | $163,568.06 |
| 141 | 2025/10 | $505.09 | $545.23 | $0.00 | $375.00 | $50.00 | $1,475.31 | $163,062.97 |
| 142 | 2025/11 | $506.77 | $543.54 | $0.00 | $375.00 | $50.00 | $1,475.31 | $162,556.20 |
| 143 | 2025/12 | $508.46 | $541.85 | $0.00 | $375.00 | $50.00 | $1,475.31 | $162,047.74 |
| 144 | 2026/01 | $510.15 | $540.16 | $0.00 | $375.00 | $50.00 | $1,475.31 | $161,537.58 |
| 145 | 2026/02 | $511.86 | $538.46 | $0.00 | $375.00 | $50.00 | $1,475.31 | $161,025.73 |
| 146 | 2026/03 | $513.56 | $536.75 | $0.00 | $375.00 | $50.00 | $1,475.31 | $160,512.17 |
| 147 | 2026/04 | $515.27 | $535.04 | $0.00 | $375.00 | $50.00 | $1,475.31 | $159,996.89 |
| 148 | 2026/05 | $516.99 | $533.32 | $0.00 | $375.00 | $50.00 | $1,475.31 | $159,479.90 |
| 149 | 2026/06 | $518.71 | $531.60 | $0.00 | $375.00 | $50.00 | $1,475.31 | $158,961.19 |
| 150 | 2026/07 | $520.44 | $529.87 | $0.00 | $375.00 | $50.00 | $1,475.31 | $158,440.75 |
| 151 | 2026/08 | $522.18 | $528.14 | $0.00 | $375.00 | $50.00 | $1,475.31 | $157,918.57 |
| 152 | 2026/09 | $523.92 | $526.40 | $0.00 | $375.00 | $50.00 | $1,475.31 | $157,394.65 |
| 153 | 2026/10 | $525.66 | $524.65 | $0.00 | $375.00 | $50.00 | $1,475.31 | $156,868.99 |
| 154 | 2026/11 | $527.42 | $522.90 | $0.00 | $375.00 | $50.00 | $1,475.31 | $156,341.57 |
| 155 | 2026/12 | $529.18 | $521.14 | $0.00 | $375.00 | $50.00 | $1,475.31 | $155,812.39 |
| 156 | 2027/01 | $530.94 | $519.37 | $0.00 | $375.00 | $50.00 | $1,475.31 | $155,281.45 |
| 157 | 2027/02 | $532.71 | $517.60 | $0.00 | $375.00 | $50.00 | $1,475.31 | $154,748.75 |
| 158 | 2027/03 | $534.48 | $515.83 | $0.00 | $375.00 | $50.00 | $1,475.31 | $154,214.26 |
| 159 | 2027/04 | $536.27 | $514.05 | $0.00 | $375.00 | $50.00 | $1,475.31 | $153,678.00 |
| 160 | 2027/05 | $538.05 | $512.26 | $0.00 | $375.00 | $50.00 | $1,475.31 | $153,139.94 |
| 161 | 2027/06 | $539.85 | $510.47 | $0.00 | $375.00 | $50.00 | $1,475.31 | $152,600.09 |
| 162 | 2027/07 | $541.65 | $508.67 | $0.00 | $375.00 | $50.00 | $1,475.31 | $152,058.45 |
| 163 | 2027/08 | $543.45 | $506.86 | $0.00 | $375.00 | $50.00 | $1,475.31 | $151,515.00 |
| 164 | 2027/09 | $545.26 | $505.05 | $0.00 | $375.00 | $50.00 | $1,475.31 | $150,969.73 |
| 165 | 2027/10 | $547.08 | $503.23 | $0.00 | $375.00 | $50.00 | $1,475.31 | $150,422.65 |
| 166 | 2027/11 | $548.90 | $501.41 | $0.00 | $375.00 | $50.00 | $1,475.31 | $149,873.75 |
| 167 | 2027/12 | $550.73 | $499.58 | $0.00 | $375.00 | $50.00 | $1,475.31 | $149,323.01 |
| 168 | 2028/01 | $552.57 | $497.74 | $0.00 | $375.00 | $50.00 | $1,475.31 | $148,770.44 |
| 169 | 2028/02 | $554.41 | $495.90 | $0.00 | $375.00 | $50.00 | $1,475.31 | $148,216.03 |
| 170 | 2028/03 | $556.26 | $494.05 | $0.00 | $375.00 | $50.00 | $1,475.31 | $147,659.77 |
| 171 | 2028/04 | $558.11 | $492.20 | $0.00 | $375.00 | $50.00 | $1,475.31 | $147,101.65 |
| 172 | 2028/05 | $559.97 | $490.34 | $0.00 | $375.00 | $50.00 | $1,475.31 | $146,541.68 |
| 173 | 2028/06 | $561.84 | $488.47 | $0.00 | $375.00 | $50.00 | $1,475.31 | $145,979.84 |
| 174 | 2028/07 | $563.71 | $486.60 | $0.00 | $375.00 | $50.00 | $1,475.31 | $145,416.12 |
| 175 | 2028/08 | $565.59 | $484.72 | $0.00 | $375.00 | $50.00 | $1,475.31 | $144,850.53 |
| 176 | 2028/09 | $567.48 | $482.84 | $0.00 | $375.00 | $50.00 | $1,475.31 | $144,283.05 |
| 177 | 2028/10 | $569.37 | $480.94 | $0.00 | $375.00 | $50.00 | $1,475.31 | $143,713.68 |
| 178 | 2028/11 | $571.27 | $479.05 | $0.00 | $375.00 | $50.00 | $1,475.31 | $143,142.41 |
| 179 | 2028/12 | $573.17 | $477.14 | $0.00 | $375.00 | $50.00 | $1,475.31 | $142,569.24 |
| 180 | 2029/01 | $575.08 | $475.23 | $0.00 | $375.00 | $50.00 | $1,475.31 | $141,994.16 |
| 181 | 2029/02 | $577.00 | $473.31 | $0.00 | $375.00 | $50.00 | $1,475.31 | $141,417.16 |
| 182 | 2029/03 | $578.92 | $471.39 | $0.00 | $375.00 | $50.00 | $1,475.31 | $140,838.24 |
| 183 | 2029/04 | $580.85 | $469.46 | $0.00 | $375.00 | $50.00 | $1,475.31 | $140,257.38 |
| 184 | 2029/05 | $582.79 | $467.52 | $0.00 | $375.00 | $50.00 | $1,475.31 | $139,674.59 |
| 185 | 2029/06 | $584.73 | $465.58 | $0.00 | $375.00 | $50.00 | $1,475.31 | $139,089.86 |
| 186 | 2029/07 | $586.68 | $463.63 | $0.00 | $375.00 | $50.00 | $1,475.31 | $138,503.18 |
| 187 | 2029/08 | $588.64 | $461.68 | $0.00 | $375.00 | $50.00 | $1,475.31 | $137,914.55 |
| 188 | 2029/09 | $590.60 | $459.72 | $0.00 | $375.00 | $50.00 | $1,475.31 | $137,323.95 |
| 189 | 2029/10 | $592.57 | $457.75 | $0.00 | $375.00 | $50.00 | $1,475.31 | $136,731.38 |
| 190 | 2029/11 | $594.54 | $455.77 | $0.00 | $375.00 | $50.00 | $1,475.31 | $136,136.84 |
| 191 | 2029/12 | $596.52 | $453.79 | $0.00 | $375.00 | $50.00 | $1,475.31 | $135,540.31 |
| 192 | 2030/01 | $598.51 | $451.80 | $0.00 | $375.00 | $50.00 | $1,475.31 | $134,941.80 |
| 193 | 2030/02 | $600.51 | $449.81 | $0.00 | $375.00 | $50.00 | $1,475.31 | $134,341.29 |
| 194 | 2030/03 | $602.51 | $447.80 | $0.00 | $375.00 | $50.00 | $1,475.31 | $133,738.78 |
| 195 | 2030/04 | $604.52 | $445.80 | $0.00 | $375.00 | $50.00 | $1,475.31 | $133,134.27 |
| 196 | 2030/05 | $606.53 | $443.78 | $0.00 | $375.00 | $50.00 | $1,475.31 | $132,527.73 |
| 197 | 2030/06 | $608.55 | $441.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $131,919.18 |
| 198 | 2030/07 | $610.58 | $439.73 | $0.00 | $375.00 | $50.00 | $1,475.31 | $131,308.60 |
| 199 | 2030/08 | $612.62 | $437.70 | $0.00 | $375.00 | $50.00 | $1,475.31 | $130,695.98 |
| 200 | 2030/09 | $614.66 | $435.65 | $0.00 | $375.00 | $50.00 | $1,475.31 | $130,081.32 |
| 201 | 2030/10 | $616.71 | $433.60 | $0.00 | $375.00 | $50.00 | $1,475.31 | $129,464.61 |
| 202 | 2030/11 | $618.76 | $431.55 | $0.00 | $375.00 | $50.00 | $1,475.31 | $128,845.84 |
| 203 | 2030/12 | $620.83 | $429.49 | $0.00 | $375.00 | $50.00 | $1,475.31 | $128,225.02 |
| 204 | 2031/01 | $622.90 | $427.42 | $0.00 | $375.00 | $50.00 | $1,475.31 | $127,602.12 |
| 205 | 2031/02 | $624.97 | $425.34 | $0.00 | $375.00 | $50.00 | $1,475.31 | $126,977.14 |
| 206 | 2031/03 | $627.06 | $423.26 | $0.00 | $375.00 | $50.00 | $1,475.31 | $126,350.09 |
| 207 | 2031/04 | $629.15 | $421.17 | $0.00 | $375.00 | $50.00 | $1,475.31 | $125,720.94 |
| 208 | 2031/05 | $631.24 | $419.07 | $0.00 | $375.00 | $50.00 | $1,475.31 | $125,089.70 |
| 209 | 2031/06 | $633.35 | $416.97 | $0.00 | $375.00 | $50.00 | $1,475.31 | $124,456.35 |
| 210 | 2031/07 | $635.46 | $414.85 | $0.00 | $375.00 | $50.00 | $1,475.31 | $123,820.89 |
| 211 | 2031/08 | $637.58 | $412.74 | $0.00 | $375.00 | $50.00 | $1,475.31 | $123,183.31 |
| 212 | 2031/09 | $639.70 | $410.61 | $0.00 | $375.00 | $50.00 | $1,475.31 | $122,543.61 |
| 213 | 2031/10 | $641.83 | $408.48 | $0.00 | $375.00 | $50.00 | $1,475.31 | $121,901.78 |
| 214 | 2031/11 | $643.97 | $406.34 | $0.00 | $375.00 | $50.00 | $1,475.31 | $121,257.80 |
| 215 | 2031/12 | $646.12 | $404.19 | $0.00 | $375.00 | $50.00 | $1,475.31 | $120,611.68 |
| 216 | 2032/01 | $648.27 | $402.04 | $0.00 | $375.00 | $50.00 | $1,475.31 | $119,963.41 |
| 217 | 2032/02 | $650.44 | $399.88 | $0.00 | $375.00 | $50.00 | $1,475.31 | $119,312.97 |
| 218 | 2032/03 | $652.60 | $397.71 | $0.00 | $375.00 | $50.00 | $1,475.31 | $118,660.37 |
| 219 | 2032/04 | $654.78 | $395.53 | $0.00 | $375.00 | $50.00 | $1,475.31 | $118,005.59 |
| 220 | 2032/05 | $656.96 | $393.35 | $0.00 | $375.00 | $50.00 | $1,475.31 | $117,348.63 |
| 221 | 2032/06 | $659.15 | $391.16 | $0.00 | $375.00 | $50.00 | $1,475.31 | $116,689.47 |
| 222 | 2032/07 | $661.35 | $388.96 | $0.00 | $375.00 | $50.00 | $1,475.31 | $116,028.13 |
| 223 | 2032/08 | $663.55 | $386.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $115,364.57 |
| 224 | 2032/09 | $665.77 | $384.55 | $0.00 | $375.00 | $50.00 | $1,475.31 | $114,698.81 |
| 225 | 2032/10 | $667.98 | $382.33 | $0.00 | $375.00 | $50.00 | $1,475.31 | $114,030.82 |
| 226 | 2032/11 | $670.21 | $380.10 | $0.00 | $375.00 | $50.00 | $1,475.31 | $113,360.61 |
| 227 | 2032/12 | $672.44 | $377.87 | $0.00 | $375.00 | $50.00 | $1,475.31 | $112,688.17 |
| 228 | 2033/01 | $674.69 | $375.63 | $0.00 | $375.00 | $50.00 | $1,475.31 | $112,013.48 |
| 229 | 2033/02 | $676.94 | $373.38 | $0.00 | $375.00 | $50.00 | $1,475.31 | $111,336.55 |
| 230 | 2033/03 | $679.19 | $371.12 | $0.00 | $375.00 | $50.00 | $1,475.31 | $110,657.35 |
| 231 | 2033/04 | $681.46 | $368.86 | $0.00 | $375.00 | $50.00 | $1,475.31 | $109,975.90 |
| 232 | 2033/05 | $683.73 | $366.59 | $0.00 | $375.00 | $50.00 | $1,475.31 | $109,292.17 |
| 233 | 2033/06 | $686.01 | $364.31 | $0.00 | $375.00 | $50.00 | $1,475.31 | $108,606.16 |
| 234 | 2033/07 | $688.29 | $362.02 | $0.00 | $375.00 | $50.00 | $1,475.31 | $107,917.87 |
| 235 | 2033/08 | $690.59 | $359.73 | $0.00 | $375.00 | $50.00 | $1,475.31 | $107,227.28 |
| 236 | 2033/09 | $692.89 | $357.42 | $0.00 | $375.00 | $50.00 | $1,475.31 | $106,534.39 |
| 237 | 2033/10 | $695.20 | $355.11 | $0.00 | $375.00 | $50.00 | $1,475.31 | $105,839.19 |
| 238 | 2033/11 | $697.52 | $352.80 | $0.00 | $375.00 | $50.00 | $1,475.31 | $105,141.68 |
| 239 | 2033/12 | $699.84 | $350.47 | $0.00 | $375.00 | $50.00 | $1,475.31 | $104,441.84 |
| 240 | 2034/01 | $702.17 | $348.14 | $0.00 | $375.00 | $50.00 | $1,475.31 | $103,739.66 |
| 241 | 2034/02 | $704.51 | $345.80 | $0.00 | $375.00 | $50.00 | $1,475.31 | $103,035.15 |
| 242 | 2034/03 | $706.86 | $343.45 | $0.00 | $375.00 | $50.00 | $1,475.31 | $102,328.28 |
| 243 | 2034/04 | $709.22 | $341.09 | $0.00 | $375.00 | $50.00 | $1,475.31 | $101,619.07 |
| 244 | 2034/05 | $711.58 | $338.73 | $0.00 | $375.00 | $50.00 | $1,475.31 | $100,907.48 |
| 245 | 2034/06 | $713.96 | $336.36 | $0.00 | $375.00 | $50.00 | $1,475.31 | $100,193.53 |
| 246 | 2034/07 | $716.34 | $333.98 | $0.00 | $375.00 | $50.00 | $1,475.31 | $99,477.19 |
| 247 | 2034/08 | $718.72 | $331.59 | $0.00 | $375.00 | $50.00 | $1,475.31 | $98,758.47 |
| 248 | 2034/09 | $721.12 | $329.19 | $0.00 | $375.00 | $50.00 | $1,475.31 | $98,037.35 |
| 249 | 2034/10 | $723.52 | $326.79 | $0.00 | $375.00 | $50.00 | $1,475.31 | $97,313.83 |
| 250 | 2034/11 | $725.93 | $324.38 | $0.00 | $375.00 | $50.00 | $1,475.31 | $96,587.89 |
| 251 | 2034/12 | $728.35 | $321.96 | $0.00 | $375.00 | $50.00 | $1,475.31 | $95,859.54 |
| 252 | 2035/01 | $730.78 | $319.53 | $0.00 | $375.00 | $50.00 | $1,475.31 | $95,128.76 |
| 253 | 2035/02 | $733.22 | $317.10 | $0.00 | $375.00 | $50.00 | $1,475.31 | $94,395.54 |
| 254 | 2035/03 | $735.66 | $314.65 | $0.00 | $375.00 | $50.00 | $1,475.31 | $93,659.88 |
| 255 | 2035/04 | $738.11 | $312.20 | $0.00 | $375.00 | $50.00 | $1,475.31 | $92,921.76 |
| 256 | 2035/05 | $740.57 | $309.74 | $0.00 | $375.00 | $50.00 | $1,475.31 | $92,181.19 |
| 257 | 2035/06 | $743.04 | $307.27 | $0.00 | $375.00 | $50.00 | $1,475.31 | $91,438.15 |
| 258 | 2035/07 | $745.52 | $304.79 | $0.00 | $375.00 | $50.00 | $1,475.31 | $90,692.63 |
| 259 | 2035/08 | $748.00 | $302.31 | $0.00 | $375.00 | $50.00 | $1,475.31 | $89,944.62 |
| 260 | 2035/09 | $750.50 | $299.82 | $0.00 | $375.00 | $50.00 | $1,475.31 | $89,194.12 |
| 261 | 2035/10 | $753.00 | $297.31 | $0.00 | $375.00 | $50.00 | $1,475.31 | $88,441.12 |
| 262 | 2035/11 | $755.51 | $294.80 | $0.00 | $375.00 | $50.00 | $1,475.31 | $87,685.61 |
| 263 | 2035/12 | $758.03 | $292.29 | $0.00 | $375.00 | $50.00 | $1,475.31 | $86,927.58 |
| 264 | 2036/01 | $760.56 | $289.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $86,167.03 |
| 265 | 2036/02 | $763.09 | $287.22 | $0.00 | $375.00 | $50.00 | $1,475.31 | $85,403.94 |
| 266 | 2036/03 | $765.63 | $284.68 | $0.00 | $375.00 | $50.00 | $1,475.31 | $84,638.31 |
| 267 | 2036/04 | $768.19 | $282.13 | $0.00 | $375.00 | $50.00 | $1,475.31 | $83,870.12 |
| 268 | 2036/05 | $770.75 | $279.57 | $0.00 | $375.00 | $50.00 | $1,475.31 | $83,099.37 |
| 269 | 2036/06 | $773.32 | $277.00 | $0.00 | $375.00 | $50.00 | $1,475.31 | $82,326.06 |
| 270 | 2036/07 | $775.89 | $274.42 | $0.00 | $375.00 | $50.00 | $1,475.31 | $81,550.16 |
| 271 | 2036/08 | $778.48 | $271.83 | $0.00 | $375.00 | $50.00 | $1,475.31 | $80,771.68 |
| 272 | 2036/09 | $781.07 | $269.24 | $0.00 | $375.00 | $50.00 | $1,475.31 | $79,990.61 |
| 273 | 2036/10 | $783.68 | $266.64 | $0.00 | $375.00 | $50.00 | $1,475.31 | $79,206.93 |
| 274 | 2036/11 | $786.29 | $264.02 | $0.00 | $375.00 | $50.00 | $1,475.31 | $78,420.64 |
| 275 | 2036/12 | $788.91 | $261.40 | $0.00 | $375.00 | $50.00 | $1,475.31 | $77,631.73 |
| 276 | 2037/01 | $791.54 | $258.77 | $0.00 | $375.00 | $50.00 | $1,475.31 | $76,840.19 |
| 277 | 2037/02 | $794.18 | $256.13 | $0.00 | $375.00 | $50.00 | $1,475.31 | $76,046.01 |
| 278 | 2037/03 | $796.83 | $253.49 | $0.00 | $375.00 | $50.00 | $1,475.31 | $75,249.18 |
| 279 | 2037/04 | $799.48 | $250.83 | $0.00 | $375.00 | $50.00 | $1,475.31 | $74,449.70 |
| 280 | 2037/05 | $802.15 | $248.17 | $0.00 | $375.00 | $50.00 | $1,475.31 | $73,647.55 |
| 281 | 2037/06 | $804.82 | $245.49 | $0.00 | $375.00 | $50.00 | $1,475.31 | $72,842.73 |
| 282 | 2037/07 | $807.50 | $242.81 | $0.00 | $375.00 | $50.00 | $1,475.31 | $72,035.22 |
| 283 | 2037/08 | $810.20 | $240.12 | $0.00 | $375.00 | $50.00 | $1,475.31 | $71,225.03 |
| 284 | 2037/09 | $812.90 | $237.42 | $0.00 | $375.00 | $50.00 | $1,475.31 | $70,412.13 |
| 285 | 2037/10 | $815.61 | $234.71 | $0.00 | $375.00 | $50.00 | $1,475.31 | $69,596.52 |
| 286 | 2037/11 | $818.33 | $231.99 | $0.00 | $375.00 | $50.00 | $1,475.31 | $68,778.20 |
| 287 | 2037/12 | $821.05 | $229.26 | $0.00 | $375.00 | $50.00 | $1,475.31 | $67,957.15 |
| 288 | 2038/01 | $823.79 | $226.52 | $0.00 | $375.00 | $50.00 | $1,475.31 | $67,133.36 |
| 289 | 2038/02 | $826.54 | $223.78 | $0.00 | $375.00 | $50.00 | $1,475.31 | $66,306.82 |
| 290 | 2038/03 | $829.29 | $221.02 | $0.00 | $375.00 | $50.00 | $1,475.31 | $65,477.53 |
| 291 | 2038/04 | $832.06 | $218.26 | $0.00 | $375.00 | $50.00 | $1,475.31 | $64,645.47 |
| 292 | 2038/05 | $834.83 | $215.48 | $0.00 | $375.00 | $50.00 | $1,475.31 | $63,810.65 |
| 293 | 2038/06 | $837.61 | $212.70 | $0.00 | $375.00 | $50.00 | $1,475.31 | $62,973.03 |
| 294 | 2038/07 | $840.40 | $209.91 | $0.00 | $375.00 | $50.00 | $1,475.31 | $62,132.63 |
| 295 | 2038/08 | $843.20 | $207.11 | $0.00 | $375.00 | $50.00 | $1,475.31 | $61,289.43 |
| 296 | 2038/09 | $846.02 | $204.30 | $0.00 | $375.00 | $50.00 | $1,475.31 | $60,443.41 |
| 297 | 2038/10 | $848.84 | $201.48 | $0.00 | $375.00 | $50.00 | $1,475.31 | $59,594.57 |
| 298 | 2038/11 | $851.67 | $198.65 | $0.00 | $375.00 | $50.00 | $1,475.31 | $58,742.91 |
| 299 | 2038/12 | $854.50 | $195.81 | $0.00 | $375.00 | $50.00 | $1,475.31 | $57,888.41 |
| 300 | 2039/01 | $857.35 | $192.96 | $0.00 | $375.00 | $50.00 | $1,475.31 | $57,031.05 |
| 301 | 2039/02 | $860.21 | $190.10 | $0.00 | $375.00 | $50.00 | $1,475.31 | $56,170.84 |
| 302 | 2039/03 | $863.08 | $187.24 | $0.00 | $375.00 | $50.00 | $1,475.31 | $55,307.77 |
| 303 | 2039/04 | $865.95 | $184.36 | $0.00 | $375.00 | $50.00 | $1,475.31 | $54,441.81 |
| 304 | 2039/05 | $868.84 | $181.47 | $0.00 | $375.00 | $50.00 | $1,475.31 | $53,572.97 |
| 305 | 2039/06 | $871.74 | $178.58 | $0.00 | $375.00 | $50.00 | $1,475.31 | $52,701.23 |
| 306 | 2039/07 | $874.64 | $175.67 | $0.00 | $375.00 | $50.00 | $1,475.31 | $51,826.59 |
| 307 | 2039/08 | $877.56 | $172.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $50,949.03 |
| 308 | 2039/09 | $880.48 | $169.83 | $0.00 | $375.00 | $50.00 | $1,475.31 | $50,068.55 |
| 309 | 2039/10 | $883.42 | $166.90 | $0.00 | $375.00 | $50.00 | $1,475.31 | $49,185.13 |
| 310 | 2039/11 | $886.36 | $163.95 | $0.00 | $375.00 | $50.00 | $1,475.31 | $48,298.77 |
| 311 | 2039/12 | $889.32 | $161.00 | $0.00 | $375.00 | $50.00 | $1,475.31 | $47,409.45 |
| 312 | 2040/01 | $892.28 | $158.03 | $0.00 | $375.00 | $50.00 | $1,475.31 | $46,517.17 |
| 313 | 2040/02 | $895.26 | $155.06 | $0.00 | $375.00 | $50.00 | $1,475.31 | $45,621.91 |
| 314 | 2040/03 | $898.24 | $152.07 | $0.00 | $375.00 | $50.00 | $1,475.31 | $44,723.67 |
| 315 | 2040/04 | $901.23 | $149.08 | $0.00 | $375.00 | $50.00 | $1,475.31 | $43,822.43 |
| 316 | 2040/05 | $904.24 | $146.07 | $0.00 | $375.00 | $50.00 | $1,475.31 | $42,918.20 |
| 317 | 2040/06 | $907.25 | $143.06 | $0.00 | $375.00 | $50.00 | $1,475.31 | $42,010.94 |
| 318 | 2040/07 | $910.28 | $140.04 | $0.00 | $375.00 | $50.00 | $1,475.31 | $41,100.67 |
| 319 | 2040/08 | $913.31 | $137.00 | $0.00 | $375.00 | $50.00 | $1,475.31 | $40,187.35 |
| 320 | 2040/09 | $916.36 | $133.96 | $0.00 | $375.00 | $50.00 | $1,475.31 | $39,271.00 |
| 321 | 2040/10 | $919.41 | $130.90 | $0.00 | $375.00 | $50.00 | $1,475.31 | $38,351.59 |
| 322 | 2040/11 | $922.48 | $127.84 | $0.00 | $375.00 | $50.00 | $1,475.31 | $37,429.11 |
| 323 | 2040/12 | $925.55 | $124.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $36,503.56 |
| 324 | 2041/01 | $928.64 | $121.68 | $0.00 | $375.00 | $50.00 | $1,475.31 | $35,574.93 |
| 325 | 2041/02 | $931.73 | $118.58 | $0.00 | $375.00 | $50.00 | $1,475.31 | $34,643.20 |
| 326 | 2041/03 | $934.84 | $115.48 | $0.00 | $375.00 | $50.00 | $1,475.31 | $33,708.36 |
| 327 | 2041/04 | $937.95 | $112.36 | $0.00 | $375.00 | $50.00 | $1,475.31 | $32,770.41 |
| 328 | 2041/05 | $941.08 | $109.23 | $0.00 | $375.00 | $50.00 | $1,475.31 | $31,829.33 |
| 329 | 2041/06 | $944.22 | $106.10 | $0.00 | $375.00 | $50.00 | $1,475.31 | $30,885.11 |
| 330 | 2041/07 | $947.36 | $102.95 | $0.00 | $375.00 | $50.00 | $1,475.31 | $29,937.75 |
| 331 | 2041/08 | $950.52 | $99.79 | $0.00 | $375.00 | $50.00 | $1,475.31 | $28,987.23 |
| 332 | 2041/09 | $953.69 | $96.62 | $0.00 | $375.00 | $50.00 | $1,475.31 | $28,033.54 |
| 333 | 2041/10 | $956.87 | $93.45 | $0.00 | $375.00 | $50.00 | $1,475.31 | $27,076.67 |
| 334 | 2041/11 | $960.06 | $90.26 | $0.00 | $375.00 | $50.00 | $1,475.31 | $26,116.61 |
| 335 | 2041/12 | $963.26 | $87.06 | $0.00 | $375.00 | $50.00 | $1,475.31 | $25,153.36 |
| 336 | 2042/01 | $966.47 | $83.84 | $0.00 | $375.00 | $50.00 | $1,475.31 | $24,186.89 |
| 337 | 2042/02 | $969.69 | $80.62 | $0.00 | $375.00 | $50.00 | $1,475.31 | $23,217.20 |
| 338 | 2042/03 | $972.92 | $77.39 | $0.00 | $375.00 | $50.00 | $1,475.31 | $22,244.27 |
| 339 | 2042/04 | $976.17 | $74.15 | $0.00 | $375.00 | $50.00 | $1,475.31 | $21,268.11 |
| 340 | 2042/05 | $979.42 | $70.89 | $0.00 | $375.00 | $50.00 | $1,475.31 | $20,288.69 |
| 341 | 2042/06 | $982.68 | $67.63 | $0.00 | $375.00 | $50.00 | $1,475.31 | $19,306.00 |
| 342 | 2042/07 | $985.96 | $64.35 | $0.00 | $375.00 | $50.00 | $1,475.31 | $18,320.04 |
| 343 | 2042/08 | $989.25 | $61.07 | $0.00 | $375.00 | $50.00 | $1,475.31 | $17,330.79 |
| 344 | 2042/09 | $992.54 | $57.77 | $0.00 | $375.00 | $50.00 | $1,475.31 | $16,338.25 |
| 345 | 2042/10 | $995.85 | $54.46 | $0.00 | $375.00 | $50.00 | $1,475.31 | $15,342.40 |
| 346 | 2042/11 | $999.17 | $51.14 | $0.00 | $375.00 | $50.00 | $1,475.31 | $14,343.23 |
| 347 | 2042/12 | $1,002.50 | $47.81 | $0.00 | $375.00 | $50.00 | $1,475.31 | $13,340.72 |
| 348 | 2043/01 | $1,005.84 | $44.47 | $0.00 | $375.00 | $50.00 | $1,475.31 | $12,334.88 |
| 349 | 2043/02 | $1,009.20 | $41.12 | $0.00 | $375.00 | $50.00 | $1,475.31 | $11,325.68 |
| 350 | 2043/03 | $1,012.56 | $37.75 | $0.00 | $375.00 | $50.00 | $1,475.31 | $10,313.12 |
| 351 | 2043/04 | $1,015.94 | $34.38 | $0.00 | $375.00 | $50.00 | $1,475.31 | $9,297.18 |
| 352 | 2043/05 | $1,019.32 | $30.99 | $0.00 | $375.00 | $50.00 | $1,475.31 | $8,277.86 |
| 353 | 2043/06 | $1,022.72 | $27.59 | $0.00 | $375.00 | $50.00 | $1,475.31 | $7,255.14 |
| 354 | 2043/07 | $1,026.13 | $24.18 | $0.00 | $375.00 | $50.00 | $1,475.31 | $6,229.01 |
| 355 | 2043/08 | $1,029.55 | $20.76 | $0.00 | $375.00 | $50.00 | $1,475.31 | $5,199.46 |
| 356 | 2043/09 | $1,032.98 | $17.33 | $0.00 | $375.00 | $50.00 | $1,475.31 | $4,166.48 |
| 357 | 2043/10 | $1,036.43 | $13.89 | $0.00 | $375.00 | $50.00 | $1,475.31 | $3,130.05 |
| 358 | 2043/11 | $1,039.88 | $10.43 | $0.00 | $375.00 | $50.00 | $1,475.31 | $2,090.17 |
| 359 | 2043/12 | $1,043.35 | $6.97 | $0.00 | $375.00 | $50.00 | $1,475.31 | $1,046.82 |
| 360 | 2044/01 | $1,046.82 | $3.49 | $0.00 | $375.00 | $50.00 | $1,475.31 | $0.00 |
| Totals | $220,000.00 | $158,112.91 | $0.00 | $135,000.00 | $18,000.00 | $531,112.91 |
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