Path: KMIP Rates System Status: Normal Business Day

Thursday, Sep 19, 2019 Topeka, KS Time: 8:01:17 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 1.50% 09/19/2019 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 1.67% 09/19/2019 10/21/2019 - 12/17/2019 Fx90, 90 Day Pool 90 - 179 Fixed 1.67% 09/19/2019 12/18/2019 - 03/16/2020 Fx180, 180 Day Pool 180 - 364 Fixed 1.61% 09/19/2019 03/17/2020 - 09/17/2020 Fx365, 365 Day Pool 365 - 549 Fixed 1.56% 09/19/2019 09/18/2020 - 03/19/2021 Fx550, 550 Day Pool 550 - 723 Fixed 1.56% 09/19/2019 03/22/2021 - 09/10/2021 Fx730, 730 Day Pool 724 - 730 Fixed 1.44% 09/19/2019 09/13/2021 - 09/17/2021

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