FHLB Dallas issues $1.815B in consolidated obligation bonds across five tranches

Federal Home Loan Bank of Dallas

Trade dates June 5-6, 2025; total par $1.815B across five bonds.
Largest tranche: $1B variable-rate non-callable floater (6/12/25 settle, matures 12/12/25).
Second largest: $750M variable-rate non-callable floater (6/13/25 settle, matures 12/15/25).
Three fixed-rate callable bonds: $25M (5.0%, Bermudan, 2030), $15M (4.25%, European, 2027), $25M (5.5%, American, 2035).
All bonds are joint and several obligations of the 11 FHLBanks; not U.S. government guaranteed.

item 2.03

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