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

Tuesday, Nov 28, 2023 Topeka, KS Time: 11:50:46 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 4.02% 11/28/2023 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 4.83% 11/28/2023 12/29/2023 - 02/26/2024 Fx90, 90 Day Pool 90 - 179 Fixed 4.92% 11/28/2023 02/27/2024 - 05/24/2024 Fx180, 180 Day Pool 180 - 364 Fixed 4.91% 11/28/2023 05/28/2024 - 11/27/2024 Fx365, 365 Day Pool 365 - 549 Fixed 4.73% 11/28/2023 12/02/2024 - 05/30/2025 Fx550, 550 Day Pool 550 - 723 Fixed 4.60% 11/28/2023 06/02/2025 - 11/21/2025 Fx730, 730 Day Pool 724 - 730 Fixed 4.40% 11/28/2023 11/24/2025 - 11/26/2025

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