Federal Home Loan Bank of Dallas issues $25M in consolidated obligation bonds

Federal Home Loan Bank of Dallas

Issued $10M bond (CUSIP 3130BAXP7) at 4.310% maturing June 5, 2031; callable Bermudan style.
Issued $15M bond (CUSIP 3130BAXT9) at 4.500% maturing December 3, 2029; callable Bermuda style.
Bonds are joint and several obligations of all 11 FHLBanks, not guaranteed by U.S. government.
Short-term discount notes (≤1 year) are excluded from this report.

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