Path: KMIP Rates System Status: Normal Business Day

Wednesday, Jul 28, 2021 Topeka, KS Time: 9:15:32 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 .002% 07/28/2021 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed .01% 07/28/2021 08/27/2021 - 10/25/2021 Fx90, 90 Day Pool 90 - 179 Fixed .02% 07/28/2021 10/26/2021 - 01/21/2022 Fx180, 180 Day Pool 180 - 364 Fixed .03% 07/28/2021 01/24/2022 - 07/27/2022 Fx365, 365 Day Pool 365 - 549 Fixed .035% 07/28/2021 07/28/2022 - 01/27/2023 Fx550, 550 Day Pool 550 - 723 Fixed .04% 07/28/2021 01/30/2023 - 07/21/2023 Fx730, 730 Day Pool 724 - 730 Fixed .05% 07/28/2021 07/24/2023 - 07/28/2023

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