FHLB Dallas issues $70M in consolidated obligation bonds with two callable tranches

Federal Home Loan Bank of Dallas

Issued $50M bond at 4.130%, maturing July 9, 2027, with Bermudan call from Sep 10, 2026.
Issued $20M bond at 4.450%, maturing June 15, 2029, with Bermudan call from June 15, 2027.
Both bonds are optional principal redemption (callable) and fixed-rate; proceeds for general funding.

item 2.03

Source: SEC EDGAR

accession 0001331757-26-000108

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