| Date | Change | ||
| Term SOFR | 5/31/2024 6:30 | Settles | |
| 1 Month | 5.32981 | 0.0006 | |
| 3 Month | 5.34284 | -0.00324 | |
| 6 Month | 5.31419 | -0.01146 | |
| 12 Month | 5.20197 | -0.02604 | |
| Term BSBY | 5/31/2024 6:30 | Settles | |
| 1 Month | 5.37405 | 0.00136 | |
| 3 Month | 5.42601 | 0.00632 | |
| 6 Month | 5.46658 | -0.00275 | |
| 12 Month | 5.5227 | 0.01219 |
