| Date | Change | ||
| Term SOFR | 10/25/2024 6:38 | Settles | |
| 1 Month | 4.7073 | -0.0104 | |
| 3 Month | 4.60464 | -0.01257 | |
| 6 Month | 4.43072 | -0.01716 | |
| 12 Month | 4.1529 | -0.02503 | |
| Term BSBY | 10/25/2024 6:38 | Settles | |
| 1 Month | 4.78108 | -0.00689 | |
| 3 Month | 4.71597 | -0.00719 | |
| 6 Month | 4.62625 | -0.00082 | |
| 12 Month | 4.48001 | -0.00122 |
