secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-06-04T14:50:53+00:00
Accession:  0001331757-26-000104
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 $25M in consolidated obligation bonds
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- Issued $10M bond (CUSIP 3130BAXP7) at 4.310% maturing June 5, 2031; callable Bermudan style.
- Issued $15M bond (CUSIP 3130BAXT9) at 4.500% maturing December 3, 2029; callable Bermuda style.
- Bonds are joint and several obligations of all 11 FHLBanks, not guaranteed by U.S. government.
- Short-term discount notes (≤1 year) are excluded from this report.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000104/0001331757-26-000104-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000104/fhlbd-20260601.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000104

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