| Date | Change | ||
| Term SOFR | 7/1/2024 6:33 | Settles | |
| 1 Month | 5.3342 | -0.0030 | |
| 3 Month | 5.32089 | -0.00371 | |
| 6 Month | 5.24805 | -0.00666 | |
| 12 Month | 5.02575 | -0.01429 | |
| Term BSBY | 7/1/2024 6:33 | Settles | |
| 1 Month | 5.39694 | 0.00629 | |
| 3 Month | 5.42525 | 0.00405 | |
| 6 Month | 5.43232 | 0.00212 | |
| 12 Month | 5.39281 | 0.00746 |
