Path: KMIP Rates System Status: Normal Business Day

Tuesday, Jul 23, 2019 Topeka, KS Time: 3:19:06 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 2.00% 07/23/2019 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 1.83% 07/23/2019 08/23/2019 - 10/21/2019 Fx90, 90 Day Pool 90 - 179 Fixed 1.83% 07/23/2019 10/22/2019 - 01/17/2020 Fx180, 180 Day Pool 180 - 364 Fixed 1.80% 07/23/2019 01/21/2020 - 07/22/2020 Fx365, 365 Day Pool 365 - 549 Fixed 1.72% 07/23/2019 07/23/2020 - 01/22/2021 Fx550, 550 Day Pool 550 - 723 Fixed 1.64% 07/23/2019 01/25/2021 - 07/16/2021 Fx730, 730 Day Pool 724 - 730 Fixed 1.58% 07/23/2019 07/19/2021 - 07/23/2021

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