secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-05-28T15:41:36+00:00
Accession:  0001331757-26-000100
Event type: debt
Sentiment:  neutral
Materiality: 0.10
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

Federal Home Loan Bank of Dallas issues $10M 4.0% callable bond due June 2027
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- Issued $10M par value consolidated obligation bond with 4.000% fixed coupon, maturing 6/16/2027.
- Bond is callable (Bermudan style) starting 9/16/2026; next call date 12/16/2026.
- Consolidated obligations are joint and several obligations of all 11 FHLBanks, not U.S. government guaranteed.
- Short-term discount notes and derivative instruments are excluded from this filing; total obligations reported in periodic SEC filings.
- Bank states it has not made a materiality judgment on this specific issuance.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000100/0001331757-26-000100-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000100/fhlbd-20260526.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000100

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