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

Sunday, Mar 29, 2026 Topeka, KS Time: 9:16:17 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 2.44% 03/27/2026 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.14% 03/27/2026 04/29/2026 - 06/26/2026 Fx90, 90 Day Pool 90 - 179 Fixed 3.13% 03/27/2026 06/29/2026 - 09/25/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.17% 03/27/2026 09/28/2026 - 03/29/2027 Fx365, 365 Day Pool 365 - 549 Fixed 3.20% 03/27/2026 03/30/2027 - 09/30/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.27% 03/27/2026 10/01/2027 - 03/22/2028 Fx730, 730 Day Pool 724 - 730 Fixed 3.25% 03/27/2026 03/23/2028 - 03/29/2028

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