Path: KMIP Rates System Status: Not Open Yet (Normal Business Day)

Monday, Sep 28, 2020 Topeka, KS Time: 4:10:35 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 .003% 09/25/2020 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed .005% 09/25/2020 10/28/2020 - 12/23/2020 Fx90, 90 Day Pool 90 - 179 Fixed .005% 09/25/2020 12/28/2020 - 03/26/2021 Fx180, 180 Day Pool 180 - 364 Fixed .005% 09/25/2020 03/29/2021 - 09/27/2021 Fx365, 365 Day Pool 365 - 549 Fixed .01% 09/25/2020 09/28/2021 - 03/31/2022 Fx550, 550 Day Pool 550 - 723 Fixed .01% 09/25/2020 04/01/2022 - 09/21/2022 Fx730, 730 Day Pool 724 - 730 Fixed .01% 09/25/2020 09/22/2022 - 09/28/2022

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