FHLB Dallas issues $35M 4.15% consolidated obligation bond due May 2027

Federal Home Loan Bank of Dallas

Par amount $35M, fixed rate 4.15%, European call on 5/28/2026; CUSIP 3130B6LC8.
Settlement 5/30/2025, maturity 5/28/2027, next interest payment 11/28/2025.
Bond is joint and several obligation of all 11 FHLBs, not guaranteed by U.S. government.
Part of regular debt funding; discount notes with maturities under one year are not reported.

item 2.03

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