Path: KMIP Rates System Status: Past Closing (Normal Business Day)

Tuesday, Dec 18, 2018 Topeka, KS Time: 5:39:35 pm

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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 1.75% 12/18/2018 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 2.16% 12/18/2018 01/18/2019 - 03/18/2019 Fx90, 90 Day Pool 90 - 179 Fixed 2.16% 12/18/2018 03/19/2019 - 06/14/2019 Fx180, 180 Day Pool 180 - 364 Fixed 2.29% 12/18/2018 06/17/2019 - 12/18/2019 Fx365, 365 Day Pool 365 - 549 Fixed 2.47% 12/18/2018 12/19/2019 - 06/19/2020 Fx550, 550 Day Pool 550 - 723 Fixed 2.51% 12/18/2018 06/22/2020 - 12/11/2020 Fx730, 730 Day Pool 724 - 730 Fixed 2.48% 12/18/2018 12/14/2020 - 12/18/2020

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