Path: KMIP Rates System Status: Normal Business Day

Friday, Aug 29, 2025 Topeka, KS Time: 3:35:02 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 3.02% 08/29/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.83% 08/29/2025 10/02/2025 - 11/26/2025 Fx90, 90 Day Pool 90 - 179 Fixed 3.66% 08/29/2025 12/01/2025 - 02/27/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.57% 08/29/2025 03/02/2026 - 09/01/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.41% 08/29/2025 09/02/2026 - 03/05/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.27% 08/29/2025 03/08/2027 - 08/26/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.22% 08/29/2025 08/27/2027 - 09/02/2027

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