| Date | Change | ||
| Term SOFR | 8/29/2024 6:35 | Settles | |
| 1 Month | 5.20055 | -0.0462 | |
| 3 Month | 5.01569 | -0.04149 | |
| 6 Month | 4.69822 | -0.04236 | |
| 12 Month | 4.19705 | -0.04956 | |
| Term BSBY | 8/29/2024 6:35 | Settles | |
| 1 Month | 5.28452 | -0.02585 | |
| 3 Month | 5.16434 | -0.01842 | |
| 6 Month | 4.9264 | -0.01793 | |
| 12 Month | 4.57513 | -0.04151 |
