| Date | Change | ||
| Term SOFR | 5/6/2024 6:29 | Settles | |
| 1 Month | 5.3213 | -0.0011 | |
| 3 Month | 5.3212 | -0.00635 | |
| 6 Month | 5.28248 | -0.02445 | |
| 12 Month | 5.13716 | -0.07156 | |
| Term BSBY | 5/6/2024 6:29 | Settles | |
| 1 Month | 5.35017 | 0.01129 | |
| 3 Month | 5.41388 | 0.00019 | |
| 6 Month | 5.48436 | -0.00432 | |
| 12 Month | 5.545 | -0.02265 |