| Date | Change | ||
| Term SOFR | 4/25/2024 6:50 | Settles | |
| 1 Month | 5.31826 | 0.0001 | |
| 3 Month | 5.32487 | 0.00042 | |
| 6 Month | 5.29366 | 0.00401 | |
| 12 Month | 5.19722 | 0.00896 | |
| Term BSBY | 4/25/2024 6:50 | Settles | |
| 1 Month | 5.3352 | -0.00995 | |
| 3 Month | 5.41445 | 0.00389 | |
| 6 Month | 5.4643 | 0.00215 | |
| 12 Month | 5.52616 | 0.00408 |
