| Date | Change | ||
| Term SOFR | 10/30/2024 6:39 | Settles | |
| 1 Month | 4.67171 | -0.0134 | |
| 3 Month | 4.57106 | -0.01431 | |
| 6 Month | 4.418 | -0.00881 | |
| 12 Month | 4.17434 | -0.01114 | |
| Term BSBY | 10/30/2024 6:39 | Settles | |
| 1 Month | 4.74638 | -0.01917 | |
| 3 Month | 4.68744 | -0.01032 | |
| 6 Month | 4.60482 | -0.00298 | |
| 12 Month | 4.49111 | 0.01146 |
