| Date | Change | ||
| Term SOFR | 8/20/2024 6:35 | Settles | |
| 1 Month | 5.31145 | 0.0013 | |
| 3 Month | 5.12108 | -0.00504 | |
| 6 Month | 4.82768 | -0.01364 | |
| 12 Month | 4.37834 | -0.01705 | |
| Term BSBY | 8/20/2024 6:35 | Settles | |
| 1 Month | 5.3705 | 0.01503 | |
| 3 Month | 5.21309 | 0.00140 | |
| 6 Month | 4.99669 | 0.00854 | |
| 12 Month | 4.69032 | 0.03712 |
