Path: KMIP Rates System Status: Normal Business Day

Thursday, Jun 11, 2026 Topeka, KS Time: 2:53:49 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 2.33% 06/11/2026 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.12% 06/11/2026 07/13/2026 - 09/09/2026 Fx90, 90 Day Pool 90 - 179 Fixed 3.17% 06/11/2026 09/10/2026 - 12/08/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.26% 06/11/2026 12/09/2026 - 06/11/2027 Fx365, 365 Day Pool 365 - 549 Fixed 3.43% 06/11/2026 06/14/2027 - 12/13/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.54% 06/11/2026 12/14/2027 - 06/02/2028 Fx730, 730 Day Pool 724 - 730 Fixed 3.57% 06/11/2026 06/05/2028 - 06/09/2028

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