| Date | Change | ||
| Term SOFR | 11/30/2023 6:04 | Settles | |
| 1 Month | 5.34097 | -0.0018 | |
| 3 Month | 5.36938 | -0.00771 | |
| 6 Month | 5.33325 | -0.03786 | |
| 12 Month | 5.10812 | -0.10507 | |
| Term BSBY | 11/30/2023 6:04 | Settles | |
| 1 Month | 5.3732 | -0.00483 | |
| 3 Month | 5.57137 | -0.00503 | |
| 6 Month | 5.65012 | -0.00959 | |
| 12 Month | 5.69857 | -0.03339 |
