Path: KMIP Rates System Status: Normal Business Day

Monday, Dec 15, 2025 Topeka, KS Time: 10:24:52 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 2.78% 12/15/2025 Next Business Day Fx30, 30 Day Pool 30 - 89 Fixed 3.39% 12/15/2025 01/15/2026 - 03/13/2026 Fx90, 90 Day Pool 90 - 179 Fixed 3.19% 12/15/2025 03/16/2026 - 06/12/2026 Fx180, 180 Day Pool 180 - 364 Fixed 3.16% 12/15/2025 06/15/2026 - 12/15/2026 Fx365, 365 Day Pool 365 - 549 Fixed 3.10% 12/15/2025 12/16/2026 - 06/17/2027 Fx550, 550 Day Pool 550 - 723 Fixed 3.05% 12/15/2025 06/21/2027 - 12/09/2027 Fx730, 730 Day Pool 724 - 730 Fixed 3.02% 12/15/2025 12/10/2027 - 12/16/2027

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