FHLB Dallas issues $75M in consolidated obligation bonds across 5 tranches

Federal Home Loan Bank of Dallas

Total par amount $75M; maturities to 2031, coupons 3.95%-4.75%.
All bonds fixed-rate callable; most Bermudan call style.
Trade dates June 17-18, 2026; settlement June 23-30.
Bonds joint & several obligations of all 11 FHLBs; not U.S. govt guaranteed.
Short-term discount notes (<1 yr) omitted; no debt assumptions.

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