Path: KMIP Rates System Status: Normal Business Day

Thursday, Sep 18, 2025 Topeka, KS Time: 11:24:21 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% 09/18/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.83% 09/18/2025 10/20/2025 - 12/17/2025 Fx90, 90 Day Pool 90 - 179 Fixed 3.48% 09/18/2025 12/18/2025 - 03/17/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.29% 09/18/2025 03/18/2026 - 09/18/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.18% 09/18/2025 09/21/2026 - 03/22/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.08% 09/18/2025 03/23/2027 - 09/10/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.01% 09/18/2025 09/13/2027 - 09/17/2027

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