FHLB Dallas issues $100M in callable fixed-rate consolidated obligation bonds

Federal Home Loan Bank of Dallas

Issued $50M at 4.223% due 5/7/2029, $25M at 3.87% due 6/11/2027, $15M at 5.05% due 5/28/2036, $10M at 4.18% due 5/7/2031.
All four bonds are Optional Principal Redemption (callable) with Bermudan or American call styles.
Bonds are joint and several obligations of all 11 Federal Home Loan Banks, not guaranteed by U.S. government.
Trade dates: May 6, 7, and 8, 2026; settlement dates from May 7 to May 28, 2026.

item 2.03

Source: SEC EDGAR

accession 0001331757-26-000086

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