| Date | Change | ||
| Term SOFR | 8/28/2024 6:38 | Settles | |
| 1 Month | 5.24674 | -0.0054 | |
| 3 Month | 5.05718 | -0.00479 | |
| 6 Month | 4.74058 | -0.00186 | |
| 12 Month | 4.24661 | 0.00899 | |
| Term BSBY | 8/28/2024 6:38 | Settles | |
| 1 Month | 5.31037 | -0.01227 | |
| 3 Month | 5.18276 | 0.00056 | |
| 6 Month | 4.94433 | -0.0079 | |
| 12 Month | 4.61664 | -0.00642 |
