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