FHLB Dallas issues $515M in consolidated obligation bonds in three tranches

Federal Home Loan Bank of Dallas

$250M floating-rate note due 8/22/2025 at Overnight SOFR minus 1.0 bp.
$250M floating-rate note due 9/23/2025 at Overnight SOFR minus 0.5 bp.
$15M fixed-rate callable bond due 5/21/2029 at 4.150%, callable from 5/21/2027.
Bonds are joint and several obligations of all 11 FHLBanks, not guaranteed by US government.

item 2.03

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