FHLB Dallas commits to $3.145B in consolidated obligation bonds

Federal Home Loan Bank of Dallas

Total $3.145B in five bond issues committed Sept 21-22, 2026; mostly SOFR floaters.
Largest: $1.36B single-index floater, SOFR + 4.0 bps, matures 2/26/2027.
Fixed-rate: $10M at 6.000% coupon, matures 10/2/2036, callable from 4/2/2027.
Other floaters: $520M at SOFR+3.5 bps, $255M at SOFR+4.0 bps, $1B at SOFR+4.5 bps.

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