| Date | Change | ||
| Term SOFR | 8/1/2024 6:42 | Settles | |
| 1 Month | 5.35025 | 0.0077 | |
| 3 Month | 5.24212 | 0.00102 | |
| 6 Month | 5.06657 | -0.00901 | |
| 12 Month | 4.7152 | -0.02027 | |
| Term BSBY | 8/1/2024 6:42 | Settles | |
| 1 Month | 5.36391 | -0.00033 | |
| 3 Month | 5.34612 | -0.00644 | |
| 6 Month | 5.24571 | -0.00819 | |
| 12 Month | 5.0622 | -0.02231 |
