| Date | Change | ||
| Term SOFR | 9/24/2024 6:41 | Settles | |
| 1 Month | 4.85447 | -0.0003 | |
| 3 Month | 4.65883 | -0.00912 | |
| 6 Month | 4.30962 | -0.02407 | |
| 12 Month | 3.79522 | -0.02828 | |
| Term BSBY | 9/24/2024 6:41 | Settles | |
| 1 Month | 4.84664 | -0.03853 | |
| 3 Month | 4.75713 | -0.03923 | |
| 6 Month | 4.49837 | -0.05038 | |
| 12 Month | 4.13836 | -0.03224 |
