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

Thursday, Dec 1, 2022 Topeka, KS Time: 4:43:49 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 2.50% 11/30/2022 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.25% 11/30/2022 01/03/2023 - 02/28/2023 Fx90, 90 Day Pool 90 - 179 Fixed 3.63% 11/30/2022 03/01/2023 - 05/26/2023 Fx180, 180 Day Pool 180 - 364 Fixed 3.96% 11/30/2022 05/30/2023 - 11/30/2023 Fx365, 365 Day Pool 365 - 549 Fixed 4.15% 11/30/2022 12/01/2023 - 05/31/2024 Fx550, 550 Day Pool 550 - 723 Fixed 4.16% 11/30/2022 06/03/2024 - 11/22/2024 Fx730, 730 Day Pool 724 - 730 Fixed 3.95% 11/30/2022 11/25/2024 - 11/27/2024

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