secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-04-30T23:59:59+00:00
Accession:  0001331757-26-000078
Event type: debt
Sentiment:  neutral
Materiality: 0.20
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $45M in consolidated obligation bonds with maturities to 2031
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- Issued $10M bond at 4.125%, matures 4/29/2031, optional redemption (Bermudan).
- Issued $20M bond at 4.000%, matures 1/30/2029, optional redemption (European).
- Issued $15M bond at 4.500%, matures 4/30/2036, optional redemption (Bermudan).
- Bonds are joint and several obligations of all 11 FHLBanks, not U.S. guaranteed.
- Discount notes with maturity ≤1 year are excluded from this report.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000078/0001331757-26-000078-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000078/fhlbd-20260427.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000078

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