| Date | Change | ||
| Term SOFR | 9/18/2024 7:03 | Settles | |
| 1 Month | 4.96086 | -0.0040 | |
| 3 Month | 4.81353 | -0.0061 | |
| 6 Month | 4.4438 | 0.00753 | |
| 12 Month | 3.86454 | 0.01898 | |
| Term BSBY | 9/18/2024 7:03 | Settles | |
| 1 Month | 5.05916 | -0.04629 | |
| 3 Month | 4.92033 | -0.05274 | |
| 6 Month | 4.62513 | -0.06627 | |
| 12 Month | 4.20268 | -0.06903 |
