| Date | Change | ||
| Term SOFR | 10/18/2024 6:31 | Settles | |
| 1 Month | 4.75906 | -0.0001 | |
| 3 Month | 4.63163 | 0.01423 | |
| 6 Month | 4.44371 | 0.02835 | |
| 12 Month | 4.13231 | 0.0432 | |
| Term BSBY | 10/18/2024 6:31 | Settles | |
| 1 Month | 4.81593 | -0.01338 | |
| 3 Month | 4.70459 | -0.00592 | |
| 6 Month | 4.61461 | -0.00641 | |
| 12 Month | 4.4294 | -0.00707 |
