FHLB Dallas issues $1.628B in consolidated obligation bonds across four maturities

Federal Home Loan Bank of Dallas

Issued $1.5B variable-rate floater (SOFR) due Dec 2025; non-callable, settled June 23.
Issued $88M fixed 3.875% bond due June 2027; non-callable.
Issued $15M fixed 4.625% callable Bermudan bond due June 2029; first call Dec 2025.
Issued $25M fixed 5.000% callable Bermudan bond due June 2030; first call Sep 2025.
Consolidated obligations are joint and several obligations of all 11 FHLBs; not U.S. guaranteed.

item 2.03

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