FHLB Dallas issues $150M in 4.355% consolidated obligation bonds due July 2026

Federal Home Loan Bank of Dallas

Issued $150M par of callable consolidated obligation bonds (CUSIP 3130B6UC8).
Fixed coupon 4.355%, maturing 7/24/2026; Bermudan callable starting 9/24/2025.
Consolidated obligations are joint and several obligations of all 11 FHLBs, not guaranteed by US government.
Proceeds to be used for general funding; Bank made no materiality judgment on this issuance.

item 2.03

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