Path: KMIP Rates System Status: Non-Business Day (Saturday)

Saturday, Jul 4, 2020 Topeka, KS Time: 7:09:32 am

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Rate is confirmed when online transaction is completed

Description Term Type Curr Rate Eff Date Maturities Omip, Overnight Pool 1 Overnight .001% 07/02/2020 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed .005% 07/02/2020 08/05/2020 - 10/02/2020 Fx90, 90 Day Pool 90 - 179 Fixed .005% 07/02/2020 10/05/2020 - 12/31/2020 Fx180, 180 Day Pool 180 - 364 Fixed .005% 07/02/2020 01/04/2021 - 07/02/2021 Fx365, 365 Day Pool 365 - 549 Fixed .01% 07/02/2020 07/06/2021 - 01/06/2022 Fx550, 550 Day Pool 550 - 723 Fixed .01% 07/02/2020 01/07/2022 - 06/29/2022 Fx730, 730 Day Pool 724 - 730 Fixed .01% 07/02/2020 06/30/2022 - 07/06/2022

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