FHLB Dallas issues $838.5M in consolidated obligation bonds across seven tranches

Federal Home Loan Bank of Dallas

Total par amount of $838.5M in bonds committed on trade dates June 15-16, 2026.
Includes $500M SOFR+3.5bp floater maturing Nov 2026 and $83.5M SOFR+2.5bp floater maturing Sep 2026.
Fixed-rate callable bonds: $15M at 4.140% (Dec 2027), $15M at 3.950% (Jun 2027), $25M at 4.250% (Jun 2028), $50M at 4.270% (Jun 2028).
Non-callable fixed-rate bond: $150M at 4.100% maturing Apr 2030.
Bonds are joint and several obligations of all 11 FHLBanks, not guaranteed by the U.S. government.

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