| Date | Change | ||
| Term SOFR | 11/15/2024 6:49 | Settles | |
| 1 Month | 4.61045 | 0.0000 | |
| 3 Month | 4.49113 | 0.00574 | |
| 6 Month | 4.39191 | 0.00618 | |
| 12 Month | 4.24243 | -0.00211 | |
| Term BSBY | 11/15/2024 6:49 | Settles | |
| 1 Month | 4.60806 | -0.01114 | |
| 3 Month | 4.62983 | -0.00407 | |
| 6 Month | 4.58426 | -0.00047 | |
| 12 Month | 4.58767 | 0.00687 |
