Competitive Bid Statistics

Competitive Bid Statistics

TFA Competitive Bid Statistics - Fiscal Years 2018 - 2023YTD

Issue Date Credit* Sub-Series Tax Status Par Amount $ MM True Interest Cost Lead Underwriter
11/3/2022 FTS 2023 D-2 Taxable 213 5.24% Morgan Stanley
11/3/2022 FTS 2023 D-3 Taxable 137 5.54% Wells Fargo
9/7/2022 FTS 2023 B-2 & C-2 Taxable 68 3.55% RBC Capital Markets
7/28/2022 BARB 2023 S-1B Taxable 72 3.58% Morgan Stanley
4/7/2022 FTS 2022 F-2 Taxable 159 3.50% J.P. Morgan
4/7/2022 FTS 2022 F-3 Taxable 141 3.95% Morgan Stanley
3/22/2022 FTS 2022 D-2 Taxable 170 3.54% UBS Financial Services
2/1/2022 FTS 2022 C-2 Taxable 178 2.22% Citigroup
2/1/2022 FTS 2022 C-3 Taxable 72 2.68% TD Securities
9/9/2021 FTS 2022 B-2 Taxable 250 1.81% Wells Fargo
8/17/2021 FTS 2022 A-2 Taxable 119 0.63% Jefferies
7/22/2021 BARB 2022 S-1B Taxable 230 1.14% J.P. Morgan
4/7/2021 FTS 2021F-2 & G-2 Taxable 155 0.51% J.P. Morgan
4/7/2021 FTS 2021F-3 Taxable 67 2.55% BNY Mellon
2/11/2020 FTS 2021E-2 Taxable 205 1.38% Wells Fargo
2/11/2020 FTS 2021E-3 Taxable 95 2.99% UBS
11/05/2020 FTS 2021D-2 Taxable 113 1.867% TD Securities
11/05/2020 FTS 2021D-3 Taxable 87 2.393% Jefferies
10/22/2020 BARB 2021S-1 Tax-Exempt 200 2.787% Wells Fargo
10/20/2020 FTS 2003 Series 21 Tax-Exempt 131 0.294% BNY Mellon
9/24/2020 FTS 2021C-2 Taxable 173 1.581% BofA Securities
9/1/2020 FTS 2021B-2 Taxable 135 0.682% Wells Fargo
9/1/2020 FTS 2021B-3 Taxable 140 2.131% UBS
12/19/2019 FTS 2020B-2 Taxable 172 2.403% J.P. Morgan
12/19/2019 FTS 2020B-3 Taxable 128 2.929% Morgan Stanley
10/30/2019 BARB 2020S-1A Tax-Exempt 125 2.655% Citigroup
10/30/2019 BARB 2020S-1B Tax-Exempt 125 3.159% BofA Securities
08/15/2019 FTS 2020A-1 Tax-Exempt 131 0.988% UBS Financial Services
08/15/2019 FTS 2020A-2 Tax-Exempt 374 3.124% Barclays Capital
08/15/2019 FTS 2020A-3 Tax-Exempt 345 3.153% Morgan Stanley
08/15/2019 FTS 2020A-4 Taxable 243 2.264% Citigroup
08/15/2019 FTS 2020A-5 Taxable 257 2.710% BofA Merrill Lynch
4/12/2019 FTS 2019C-2 Taxable 300 2.838% J.P. Morgan
4/12/2019 FTS 2019C-3 Taxable 300 3.440% RBC Capital Markets
10/25/2018 BARB 2019S-3B Taxable 194 3.299% J.P. Morgan
9/25/2018 FTS 2019B-2 Taxable 186 3.570% Morgan Stanley
9/25/2018 FTS 2019B-3 Taxable 314 3.955% Jefferies
8/10/2018 FTS 2019A-2 Taxable 134 3.537% Goldman Sachs
8/10/2018 FTS 2019A-3 Taxable 166 3.888% Barclays Capital
7/26/2018 BARB 2019S-2B Tax-Exempt 115 3.123% Citigroup
5/30/2018 FTS 2018C-1 Tax-Exempt 122 2.094% Goldman Sachs
5/30/2018 FTS 2018C-2 Tax-Exempt 330 3.695% BofA Merrill Lynch
5/30/2018 FTS 2018C-3 Tax-Exempt 399 3.873% J.P. Morgan
5/30/2018 FTS 2018C-4 Taxable 137 3.673% Morgan Stanley
5/30/2018 FTS 2018C-5 Taxable 113 3.894% UBS Financial Services
10/26/2017 FTS 2018B-2 Taxable 140 2.908% J.P. Morgan
8/17/2017 FTS 2018A-1 Tax-Exempt 181 1.294% J.P. Morgan
8/17/2017 FTS 2018A-2 Tax-Exempt 407 3.633% RBC Capital Markets
8/17/2017 FTS 2018A-3 Tax-Exempt 412 3.737% BofA Merrill Lynch
8/17/2017 FTS 2018A-4 Taxable 124 2.996% J.P. Morgan
8/17/2017 FTS 2018A-5 Taxable 226 3.442% J.P. Morgan
8/17/2017 FTS 2018-1 Tax-Exempt 161 2.108% Citigroup


*Building Aid Revenue Bond - BARB; Future Tax Secured Bond - FTS