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The Federal Home Loan Bank of Dallas disclosed commitments to issue consolidated obligation bonds totaling $442,000,000 on trade dates in March 2026, with maturities from June 30, 2027 to March 25, 2031 and initial coupon rates from 3.920% to 4.135%. These are joint and several obligations of the 11 FHLBanks, backed only by their financial resources, and the Bank has not judged them material.
Event Type
Disclosure
Mandatory
Variant
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The Federal Home Loan Bank of Dallas (the "Ba
Debt / Financing