FHLB Dallas issues $920M in consolidated obligation bonds across 10 tranches

Federal Home Loan Bank of Dallas

Total par amount of $920M committed across 10 bond issuances with trade dates May 13-15, 2026.
Maturities range from Aug 2026 to May 2036; coupons from 3.98% to 5.08% fixed, plus one SOFR floater.
Most bonds are callable (Bermudan or American style); one $500M non-callable floater indexed to overnight SOFR +1bp.
Bonds are joint and several obligations of all 11 FHLBs; not guaranteed by U.S. government.

item 2.03

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