Federal Home Loan Bank of Dallas issues $172.45M of consolidated obligation bonds

Federal Home Loan Bank of Dallas

Issued $110M variable-rate (SOFR+1.5 bps) floater maturing Oct 1, 2026.
Issued $15M at 5.23% fixed, optional redemption American, maturing June 10, 2036.
Issued $15M at 4.32% fixed, Bermudan callable, maturing Dec 15, 2028.
Issued $12.45M at 3.88% fixed, non-callable, maturing July 30, 2027.
Two $10M fixed-rate Bermudan callable bonds at 4.32% (2031) and 4.45% (2030).

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