| Date | Change | ||
| Term SOFR | 9/23/2024 6:53 | Settles | |
| 1 Month | 4.85478 | -0.0024 | |
| 3 Month | 4.66795 | -0.0233 | |
| 6 Month | 4.33369 | -0.0177 | |
| 12 Month | 3.8235 | -0.00799 | |
| Term BSBY | 9/23/2024 6:53 | Settles | |
| 1 Month | 4.88517 | -0.08207 | |
| 3 Month | 4.79636 | -0.05491 | |
| 6 Month | 4.54875 | -0.03289 | |
| 12 Month | 4.1706 | -0.00658 |
