| Date | Change | ||
| Term SOFR | 7/29/2024 6:48 | Settles | |
| 1 Month | 5.34371 | -0.0030 | |
| 3 Month | 5.25211 | -0.00326 | |
| 6 Month | 5.08769 | -0.00376 | |
| 12 Month | 4.75042 | -0.00248 | |
| Term BSBY | 7/29/2024 6:48 | Settles | |
| 1 Month | 5.35328 | -0.01223 | |
| 3 Month | 5.36858 | -0.00953 | |
| 6 Month | 5.28104 | -0.01651 | |
| 12 Month | 5.10854 | -0.01927 |
