secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-05-26T16:31:41+00:00
Accession:  0001331757-26-000098
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $500M in callable consolidated bonds at 3.887% and 3.830%
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- Issued $250M bond due 2/23/2027, coupon 3.887%, European call on 11/23/2026.
- Issued $250M bond due 11/20/2026, coupon 3.830%, Bermudan call starting 8/20/2026.
- Bonds are joint and several obligations of all 11 FHLBs, not U.S. government guaranteed.
- Proceeds will be used for general funding; discount notes under 1 year not reported.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000098/0001331757-26-000098-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000098/fhlbd-20260520.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000098

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