| Date | Change | ||
| Term SOFR | 9/19/2024 6:40 | Settles | |
| 1 Month | 4.91991 | -0.0410 | |
| 3 Month | 4.75327 | -0.06026 | |
| 6 Month | 4.39343 | -0.05037 | |
| 12 Month | 3.85402 | -0.01052 | |
| Term BSBY | 9/19/2024 6:40 | Settles | |
| 1 Month | 5.00385 | -0.05531 | |
| 3 Month | 4.88662 | -0.03371 | |
| 6 Month | 4.60678 | -0.01835 | |
| 12 Month | 4.19125 | -0.01143 |
