| Date | Change | ||
| Term SOFR | 10/23/2024 6:40 | Settles | |
| 1 Month | 4.73759 | -0.0057 | |
| 3 Month | 4.62587 | -0.00889 | |
| 6 Month | 4.45486 | -0.00294 | |
| 12 Month | 4.16561 | 0.00919 | |
| Term BSBY | 10/23/2024 6:40 | Settles | |
| 1 Month | 4.80578 | -0.01242 | |
| 3 Month | 4.72308 | 0.00982 | |
| 6 Month | 4.62147 | 0.01034 | |
| 12 Month | 4.46855 | 0.01743 |
