| Date | Change | ||
| Term SOFR | 4/5/2024 6:01 | Settles | |
| 1 Month | 5.31846 | -0.0031 | |
| 3 Month | 5.29339 | -0.00845 | |
| 6 Month | 5.22034 | -0.01858 | |
| 12 Month | 5.03107 | -0.02836 | |
| Term BSBY | 4/5/2024 6:01 | Settles | |
| 1 Month | 5.34273 | 0.00084 | |
| 3 Month | 5.37446 | 0.00214 | |
| 6 Month | 5.40581 | 0.00587 | |
| 12 Month | 5.3886 | 0.01155 |