FHLB Dallas issues $1.5B in consolidated obligation bonds across seven tranches

Federal Home Loan Bank of Dallas

Total par amount of $1.5B, including a $1.015B non-callable floater (SOFR+2bp) maturing Oct 2026.
Floaters tied to overnight SOFR plus 1.5–2.0bp; two are non-callable with maturities in Sep 2026.
Fixed-rate callable bonds: $20M at 5.810% due 2046 (American call), $20M at 5.250% due 2036 (American call).
Additional fixed-rate callable bonds: $10M at 4.375% due 2029 (Bermudan call), $15M at 4.450% due 2029 (Bermudan call).
Debt is joint and several obligation of all 11 FHLBanks; not guaranteed by U.S. government.

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