Path: KMIP Rates System Status: Past Closing (Normal Business Day)

Wednesday, Oct 29, 2025 Topeka, KS Time: 10:14:16 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 2.84% 10/29/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.61% 10/29/2025 12/01/2025 - 01/27/2026 Fx90, 90 Day Pool 90 - 179 Fixed 3.36% 10/29/2025 01/28/2026 - 04/27/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.23% 10/29/2025 04/28/2026 - 10/29/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.08% 10/29/2025 10/30/2026 - 04/30/2027 Fx550, 550 Day Pool 550 - 723 Fixed 2.98% 10/29/2025 05/03/2027 - 10/22/2027 Fx730, 730 Day Pool 724 - 730 Fixed 2.95% 10/29/2025 10/25/2027 - 10/29/2027

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