| Date | Change | ||
| Term SOFR | 3/22/2024 6:20 | Settles | |
| 1 Month | 5.32871 | -0.0007 | |
| 3 Month | 5.31248 | -0.00748 | |
| 6 Month | 5.229 | -0.01678 | |
| 12 Month | 5.00378 | -0.03306 | |
| Term BSBY | 3/22/2024 6:20 | Settles | |
| 1 Month | 5.35451 | -0.00127 | |
| 3 Month | 5.38515 | -0.00198 | |
| 6 Month | 5.3882 | -0.00355 | |
| 12 Month | 5.35885 | -0.01087 |
