FHLB Dallas issues $40M in callable fixed-rate consolidated obligation bonds

Federal Home Loan Bank of Dallas

Three bond tranches: $15M at 5% due 2030, $15M at 4.55% due 2028, $10M at 5% due 2030.
All are Optional Principal Redemption (callable) with Bermudan call style; rates are Fixed/Constant.
Settlement dates: two on 6/30/2025 and one on 6/20/2025.
Bonds are joint and several obligations of all 11 FHLBanks; not guaranteed by the U.S. government.
Issue is routine funding; no discount notes or derivative instruments reported.

item 2.03

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