secwatch.observer — SEC 8-K summary
======================================

Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-06-02T14:42:29+00:00
Accession:  0001331757-26-000102
Event type: debt
Sentiment:  neutral
Materiality: 0.20
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

Federal Home Loan Bank of Dallas issues $172.45M of consolidated obligation bonds
--------------------------------------------------------------------------------

- Issued $110M variable-rate (SOFR+1.5 bps) floater maturing Oct 1, 2026.
- Issued $15M at 5.23% fixed, optional redemption American, maturing June 10, 2036.
- Issued $15M at 4.32% fixed, Bermudan callable, maturing Dec 15, 2028.
- Issued $12.45M at 3.88% fixed, non-callable, maturing July 30, 2027.
- Two $10M fixed-rate Bermudan callable bonds at 4.32% (2031) and 4.45% (2030).

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000102/0001331757-26-000102-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000102/fhlbd-20260527.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000102

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer