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

Saturday, Jul 2, 2022 Topeka, KS Time: 6:34:14 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 1.00% 07/01/2022 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 1.05% 07/01/2022 08/04/2022 - 09/30/2022 Fx90, 90 Day Pool 90 - 179 Fixed 1.56% 07/01/2022 10/03/2022 - 12/30/2022 Fx180, 180 Day Pool 180 - 364 Fixed 2.22% 07/01/2022 01/03/2023 - 07/03/2023 Fx365, 365 Day Pool 365 - 549 Fixed 2.75% 07/01/2022 07/05/2023 - 01/05/2024 Fx550, 550 Day Pool 550 - 723 Fixed 2.90% 07/01/2022 01/08/2024 - 06/27/2024 Fx730, 730 Day Pool 724 - 730 Fixed 2.97% 07/01/2022 06/28/2024 - 07/03/2024

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