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

Saturday, Jul 12, 2025 Topeka, KS Time: 1:10:22 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% 07/11/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.83% 07/11/2025 08/13/2025 - 10/10/2025 Fx90, 90 Day Pool 90 - 179 Fixed 3.75% 07/11/2025 10/14/2025 - 01/09/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.70% 07/11/2025 01/12/2026 - 07/13/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.50% 07/11/2025 07/14/2026 - 01/14/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.39% 07/11/2025 01/15/2027 - 07/07/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.31% 07/11/2025 07/08/2027 - 07/14/2027

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