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

Saturday, Jan 18, 2025 Topeka, KS Time: 5:04:22 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 3.02% 01/17/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.83% 01/17/2025 02/20/2025 - 04/17/2025 Fx90, 90 Day Pool 90 - 179 Fixed 3.73% 01/17/2025 04/21/2025 - 07/18/2025 Fx180, 180 Day Pool 180 - 364 Fixed 3.72% 01/17/2025 07/21/2025 - 01/20/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.72% 01/17/2025 01/21/2026 - 07/24/2026 Fx550, 550 Day Pool 550 - 723 Fixed 3.76% 01/17/2025 07/27/2026 - 01/14/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.79% 01/17/2025 01/15/2027 - 01/21/2027

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