| Date | Change | ||
| Term SOFR | 9/20/2024 6:43 | Settles | |
| 1 Month | 4.85722 | -0.0627 | |
| 3 Month | 4.69125 | -0.06202 | |
| 6 Month | 4.35139 | -0.04204 | |
| 12 Month | 3.83149 | -0.02253 | |
| Term BSBY | 9/20/2024 6:43 | Settles | |
| 1 Month | 4.96724 | -0.03661 | |
| 3 Month | 4.85127 | -0.03535 | |
| 6 Month | 4.58164 | -0.02514 | |
| 12 Month | 4.17718 | -0.01407 |
