| Date | Change | ||
| Term SOFR | 8/4/23 | Settles | |
| 1 Month | 5.31724 | 0.00084 | |
| 3 Month | 5.37058 | 0.00073 | |
| 6 Month | 5.43419 | 0.00112 | |
| 12 Month | 5.36235 | -0.00252 | |
| Term Bsby | 8/4/23 | Settles | |
| 1 Month | 5.38282 | 0.01435 | |
| 3 Month | 5.54539 | 0.00706 | |
| 6 Month | 5.73930 | 0.00136 | |
| 12 Month | 5.92715 | -0.00407 |
