FHLB Dallas issues $155M in callable fixed-rate consolidated obligation bonds across three tranches

Federal Home Loan Bank of Dallas

$15M 4.5% Bermudan callable bond (CUSIP 3130BBBG9) matures June 23, 2028; first call Sept 23, 2026.
$35M 4.4% European callable bond (3130BBBQ7) matures June 25, 2031; first call June 25, 2029.
$100M 4.32% Bermudan callable bond (3130BBBR5) matures Oct 7, 2027; first call Jan 7, 2027.
Proceeds fund general operations; discount notes with <1 year maturity are excluded from this filing.
Consolidated obligations are joint and several liabilities of all 11 FHLBanks, not U.S. government guaranteed.

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