| Date | Change | ||
| Term SOFR | 2/20/2024 6:07 | Settles | |
| 1 Month | 5.32028 | 0.0044 | |
| 3 Month | 5.32574 | 0.01172 | |
| 6 Month | 5.26641 | 0.03525 | |
| 12 Month | 5.04949 | 0.07159 | |
| Term BSBY | 2/20/2024 6:07 | Settles | |
| 1 Month | 5.37762 | 0.01326 | |
| 3 Month | 5.39429 | 0.01188 | |
| 6 Month | 5.36437 | 0.01603 | |
| 12 Month | 5.31042 | 0.04792 |
