Path: KMIP Rates System Status: Normal Business Day

Monday, Mar 31, 2025 Topeka, KS Time: 11:47:28 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% 03/31/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.83% 03/31/2025 05/01/2025 - 06/27/2025 Fx90, 90 Day Pool 90 - 179 Fixed 3.73% 03/31/2025 06/30/2025 - 09/26/2025 Fx180, 180 Day Pool 180 - 364 Fixed 3.72% 03/31/2025 09/29/2025 - 03/31/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.59% 03/31/2025 04/01/2026 - 10/02/2026 Fx550, 550 Day Pool 550 - 723 Fixed 3.52% 03/31/2025 10/05/2026 - 03/25/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.47% 03/31/2025 03/29/2027 - 04/01/2027

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