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

Thursday, Nov 21, 2024 Topeka, KS Time: 12:36:23 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 3.30% 11/20/2024 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 4.08% 11/20/2024 12/23/2024 - 02/18/2025 Fx90, 90 Day Pool 90 - 179 Fixed 3.93% 11/20/2024 02/19/2025 - 05/19/2025 Fx180, 180 Day Pool 180 - 364 Fixed 3.91% 11/20/2024 05/20/2025 - 11/20/2025 Fx365, 365 Day Pool 365 - 549 Fixed 3.87% 11/20/2024 11/21/2025 - 05/22/2026 Fx550, 550 Day Pool 550 - 723 Fixed 3.81% 11/20/2024 05/26/2026 - 11/13/2026 Fx730, 730 Day Pool 724 - 730 Fixed 3.72% 11/20/2024 11/16/2026 - 11/20/2026

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