| Date | Change | ||
| Term SOFR | 11/1/2024 7:04 | Settles | |
| 1 Month | 4.652 | -0.0041 | |
| 3 Month | 4.55429 | -0.00495 | |
| 6 Month | 4.41198 | 0.00472 | |
| 12 Month | 4.19104 | 0.0223 | |
| Term BSBY | 11/1/2024 7:04 | Settles | |
| 1 Month | 4.72404 | -0.0197 | |
| 3 Month | 4.65621 | -0.02188 | |
| 6 Month | 4.59684 | -0.00482 | |
| 12 Month | 4.48788 | -0.00462 |
