FHLB Dallas issues $1.08B in consolidated obligation bonds across four trades

Federal Home Loan Bank of Dallas

Issued $25M 5.500% bond due 8/12/2036 (CUSIP 3130BBSG1, trade 8/5/2026).
Issued second $25M 5.500% bond same CUSIP/maturity, trade 8/6/2026.
Issued $30M 5.060% Bermudan callable bond due 8/17/2033 (3130BBSY2).
Issued $1.0B non-callable SOFR+3bp floater due 11/10/2026 (3130BBRW7).
Total committed par amount $1.08B; obligations are joint and several among 11 FHLBanks.

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