| Date | Change | ||
| Term SOFR | 7/5/2024 6:56 | Settles | |
| 1 Month | 5.32743 | -0.0047 | |
| 3 Month | 5.30689 | -0.00737 | |
| 6 Month | 5.22647 | -0.01049 | |
| 12 Month | 5.00549 | -0.01484 | |
| Term BSBY | 7/5/2024 6:56 | Settles | |
| 1 Month | 5.36905 | -0.01322 | |
| 3 Month | 5.41432 | -0.00592 | |
| 6 Month | 5.42248 | 0.0008 | |
| 12 Month | 5.37242 | 0.00536 |
