FHLB Dallas issues $867.5M in callable fixed-rate consolidated obligation bonds

Federal Home Loan Bank of Dallas

Three bonds committed: $30M at 6.25% due 2055, $500M at 5.00% due 2030, $337.5M at 4.38% due 2026.
All bonds are Bermudan-style Optional Principal Redemption (callable) with fixed constant coupons.
Trade dates: May 14, 15, and 16, 2025; settlement dates within one week.
Proceeds from issuance will fund general operations; discount notes are excluded from this report.
Bank has not assessed materiality of these obligations; total outstanding reported in periodic SEC filings.

item 2.03

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