FHLB Dallas issues $25M in 6.150% fixed-rate callable bonds due 2055

Federal Home Loan Bank of Dallas

Trade dates June 9 and 10, 2025; settlement June 16, 2025; par amount $25 million total.
Bonds have optional principal redemption (Bermudan call style), next call date Sept 16, 2025.
Consolidated obligations are joint and several liabilities of all 11 FHLBs; not U.S. government guaranteed.
Proceeds used for general funding; short-term discount notes excluded from this report.

item 2.03

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