| Date | Change | ||
| Term SOFR | 8/26/2024 6:32 | Settles | |
| 1 Month | 5.25163 | -0.0244 | |
| 3 Month | 5.06109 | -0.01955 | |
| 6 Month | 4.74793 | -0.02577 | |
| 12 Month | 4.26103 | -0.03919 | |
| Term BSBY | 8/26/2024 6:32 | Settles | |
| 1 Month | 5.34396 | -0.00381 | |
| 3 Month | 5.19783 | -0.00744 | |
| 6 Month | 4.97113 | -0.00962 | |
| 12 Month | 4.63999 | -0.01814 |
