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

Saturday, Jun 27, 2026 Topeka, KS Time: 10:35:05 pm

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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 2.31% 06/26/2026 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.13% 06/26/2026 07/29/2026 - 09/25/2026 Fx90, 90 Day Pool 90 - 179 Fixed 3.21% 06/26/2026 09/28/2026 - 12/23/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.30% 06/26/2026 12/28/2026 - 06/28/2027 Fx365, 365 Day Pool 365 - 549 Fixed 3.51% 06/26/2026 06/29/2027 - 12/30/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.60% 06/26/2026 01/03/2028 - 06/21/2028 Fx730, 730 Day Pool 724 - 730 Fixed 3.62% 06/26/2026 06/22/2028 - 06/28/2028

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