| Date | Change | ||
| Term SOFR | 10/17/2024 8:09 | Settles | |
| 1 Month | 4.75915 | -0.0217 | |
| 3 Month | 4.6174 | -0.01495 | |
| 6 Month | 4.41536 | -0.01646 | |
| 12 Month | 4.08911 | -0.02099 | |
| Term BSBY | 10/17/2024 8:09 | Settles | |
| 1 Month | 4.82931 | -0.01081 | |
| 3 Month | 4.71051 | -0.01033 | |
| 6 Month | 4.62102 | -0.00601 | |
| 12 Month | 4.43647 | -0.02773 |
