secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-06-09T15:05:05+00:00
Accession:  0001331757-26-000106
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $1.5B in consolidated obligation bonds across seven tranches
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- Total par amount of $1.5B, including a $1.015B non-callable floater (SOFR+2bp) maturing Oct 2026.
- Floaters tied to overnight SOFR plus 1.5–2.0bp; two are non-callable with maturities in Sep 2026.
- Fixed-rate callable bonds: $20M at 5.810% due 2046 (American call), $20M at 5.250% due 2036 (American call).
- Additional fixed-rate callable bonds: $10M at 4.375% due 2029 (Bermudan call), $15M at 4.450% due 2029 (Bermudan call).
- Debt is joint and several obligation of all 11 FHLBanks; not guaranteed by U.S. government.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000106/0001331757-26-000106-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000106/fhlbd-20260603.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000106

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