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

Saturday, Sep 7, 2024 Topeka, KS Time: 10:04:38 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% 09/06/2024 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 4.83% 09/06/2024 10/09/2024 - 12/06/2024 Fx90, 90 Day Pool 90 - 179 Fixed 4.44% 09/06/2024 12/09/2024 - 03/07/2025 Fx180, 180 Day Pool 180 - 364 Fixed 4.18% 09/06/2024 03/10/2025 - 09/08/2025 Fx365, 365 Day Pool 365 - 549 Fixed 3.81% 09/06/2024 09/09/2025 - 03/12/2026 Fx550, 550 Day Pool 550 - 723 Fixed 3.54% 09/06/2024 03/13/2026 - 09/02/2026 Fx730, 730 Day Pool 724 - 730 Fixed 3.37% 09/06/2024 09/03/2026 - 09/09/2026

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