secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-05-07T23:59:59+00:00
Accession:  0001331757-26-000082
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $1.1525B in consolidated obligation bonds across four tranches
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- $1.0B variable-rate floater (Overnight SOFR + 2.5 bps) matures Nov. 12, 2026.
- $100M fixed-rate bond at 4.035% matures Aug. 12, 2027; Bermudan callable from Nov. 2026.
- $30M fixed-rate bond at 4.0% matures Nov. 20, 2028; Bermudan callable from Aug. 2026.
- $22.5M 30-year fixed-rate bond at 5.4% matures May 15, 2056; Bermudan callable from May 2030.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/0001331757-26-000082-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/fhlbd-20260504.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000082

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