Federal Home Loan Bank of Dallas issues $90M in consolidated obligation bonds

Federal Home Loan Bank of Dallas

Issued five callable fixed-rate bonds on June 3, 2025, with total par amount of $90 million.
Maturities range from 2027 to 2035; coupon rates from 4.4% to 5.5%.
Bonds are joint and several obligations of all 11 Federal Home Loan Banks, not U.S. government guaranteed.
Trade date June 3, 2025; settlement dates from June 5 to June 24, 2025.
Proceeds used for general funding; discount notes under one year not included in this report.

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