| Date | Change | ||
| Term SOFR | 7/25/2024 6:35 | Settles | |
| 1 Month | 5.34712 | -0.0021 | |
| 3 Month | 5.26356 | -0.01565 | |
| 6 Month | 5.1075 | -0.03153 | |
| 12 Month | 4.76862 | -0.04955 | |
| Term BSBY | 7/25/2024 6:35 | Settles | |
| 1 Month | 5.3691 | -0.01856 | |
| 3 Month | 5.38147 | -0.00706 | |
| 6 Month | 5.31388 | -0.00407 | |
| 12 Month | 5.15641 | -0.00348 |