| Date | Change | ||
| Term SOFR | 7/12/23 | Settles | |
| 1 Month | 5.20222 | 0.00579 | |
| 3 Month | 5.31105 | 0.00996 | |
| 6 Month | 5.41106 | 0.00863 | |
| 12 Month | 5.38328 | -0.00199 | |
| Term Bsby | 7/12/23 | Settles | |
| 1 Month | 5.22523 | 0.01705 | |
| 3 Month | 5.49513 | 0.00720 | |
| 6 Month | 5.71961 | -0.00267 | |
| 12 Month | 5.97914 | -0.01310 |
