FHLB Dallas issues $90M in consolidated obligation bonds at 4.125%-4.36%

Federal Home Loan Bank of Dallas

$80M non-callable bond at 4.125% maturing June 1, 2028.
$10M callable (Bermudan) bond at 4.36% maturing June 15, 2028.
Bonds are joint and several obligations of all 11 FHLBs, not guaranteed by U.S. government.
Proceeds used for general funding; short-term discount notes not included in schedule.

item 2.03

Source: SEC EDGAR

accession 0001331757-26-000110

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