| Date | Change | ||
| Term SOFR | 7/12/2024 6:32 | Settles | |
| 1 Month | 5.3278 | -0.0010 | |
| 3 Month | 5.28611 | -0.01526 | |
| 6 Month | 5.1648 | -0.04028 | |
| 12 Month | 4.86554 | -0.07906 | |
| Term BSBY | 7/12/2024 6:32 | Settles | |
| 1 Month | 5.37619 | 0.0008 | |
| 3 Month | 5.39603 | -0.00517 | |
| 6 Month | 5.39495 | -0.00464 | |
| 12 Month | 5.27946 | -0.00676 |
