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

Sunday, Apr 18, 2021 Topeka, KS Time: 6:56:13 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 .005% 04/16/2021 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed .01% 04/16/2021 05/19/2021 - 07/16/2021 Fx90, 90 Day Pool 90 - 179 Fixed .02% 04/16/2021 07/19/2021 - 10/15/2021 Fx180, 180 Day Pool 180 - 364 Fixed .03% 04/16/2021 10/18/2021 - 04/18/2022 Fx365, 365 Day Pool 365 - 549 Fixed .035% 04/16/2021 04/19/2022 - 10/20/2022 Fx550, 550 Day Pool 550 - 723 Fixed .04% 04/16/2021 10/21/2022 - 04/12/2023 Fx730, 730 Day Pool 724 - 730 Fixed .05% 04/16/2021 04/13/2023 - 04/19/2023

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