FHLB Dallas issues $250M variable-rate consolidated obligation bond due Jan 2026

Federal Home Loan Bank of Dallas

Issued $250M par amount consolidated obligation bond (CUSIP 3130B6U61) on trade date June 20, 2025.
Bond pays variable interest at Overnight SOFR plus 0.50 basis point, non-callable.
Settlement June 30, 2025; maturity January 26, 2026; next payment date July 26, 2025.
Proceeds will be used for general funding; the Bank has not assessed materiality of this issuance.

item 2.03

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