secwatch.observer — SEC 8-K summary ====================================== Issuer: Federal Home Loan Bank of Dallas (—) CIK: 0001331757 Form: 8-K Filed at: 2026-05-05T23:59:59+00:00 Accession: 0001331757-26-000080 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 2.03 LLM model: deepseek-v4-flash:cloud@v2 FHLB Dallas issues $920M in consolidated obligation bonds across six tranches ----------------------------------------------------------------------------- - Total par amount of $920M in fixed-rate consolidated bonds with maturities ranging Nov 2026 to Nov 2027. - Largest tranche: $250M 3.800% bond maturing Jan 29, 2027 (CUSIP 3130BAKD8). - Other tranches include $250M 3.820% due Feb 2027, $250M 3.790% due Nov 2026, and $35M 3.750% due Jul 2027. - Most bonds are callable (European or Bermudan style) except the $35M non-callable tranche. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000080/0001331757-26-000080-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000080/fhlbd-20260429.htm HTML page: https://secwatch.observer/filing/0001331757-26-000080 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer