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

Saturday, May 24, 2025 Topeka, KS Time: 3:53:50 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% 05/23/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.83% 05/23/2025 06/26/2025 - 08/22/2025 Fx90, 90 Day Pool 90 - 179 Fixed 3.77% 05/23/2025 08/25/2025 - 11/21/2025 Fx180, 180 Day Pool 180 - 364 Fixed 3.73% 05/23/2025 11/24/2025 - 05/26/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.63% 05/23/2025 05/27/2026 - 11/25/2026 Fx550, 550 Day Pool 550 - 723 Fixed 3.52% 05/23/2025 11/30/2026 - 05/20/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.50% 05/23/2025 05/21/2027 - 05/27/2027

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