| Date | Change | ||
| Term SOFR | 6/26/2024 6:35 | Settles | |
| 1 Month | 5.34393 | -0.0020 | |
| 3 Month | 5.33458 | -0.00481 | |
| 6 Month | 5.26398 | -0.00432 | |
| 12 Month | 5.03709 | -0.00381 | |
| Term BSBY | 6/26/2024 6:35 | Settles | |
| 1 Month | 5.39467 | 0.00696 | |
| 3 Month | 5.4205 | -0.00165 | |
| 6 Month | 5.41943 | -0.00194 | |
| 12 Month | 5.36609 | -0.00364 |
