FHLB Dallas issues $270.3M in consolidated obligation bonds on May 11, 2026

Federal Home Loan Bank of Dallas

Issued $10.32M of 2-year fixed-rate callable bonds (CUSIP 3130BAQ34) at 3.960%, maturing 5/18/2028, redeemable 5/18/2027.
Issued $10M of 10-year fixed-rate callable bonds (CUSIP 3130BAQ75) at 4.500%, maturing 5/19/2036, redeemable 5/19/2031.
Issued $250M of 13-month fixed-rate callable bonds (CUSIP 3130BAQ83) at 3.875%, maturing 6/11/2027, redeemable 2/12/2027.
Total principal $270.32M; bonds are joint and several obligations of 11 FHLBanks, not U.S. government guaranteed.

item 2.03

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