| Date | Change | ||
| Term SOFR | 7/2/2024 6:40 | Settles | |
| 1 Month | 5.33192 | -0.0023 | |
| 3 Month | 5.31817 | -0.00272 | |
| 6 Month | 5.25274 | 0.00469 | |
| 12 Month | 5.05029 | 0.02454 | |
| Term BSBY | 7/2/2024 6:40 | Settles | |
| 1 Month | 5.39433 | -0.00261 | |
| 3 Month | 5.42533 | 0.00008 | |
| 6 Month | 5.42613 | -0.00619 | |
| 12 Month | 5.38365 | -0.00916 |
