secwatch.observer — SEC 8-K summary ====================================== Issuer: Federal Home Loan Bank of Dallas (—) CIK: 0001331757 Form: 8-K Filed at: 2026-06-11T19:23:16+00:00 Accession: 0001331757-26-000108 Event type: debt Sentiment: neutral Materiality: 0.15 Item codes: 2.03 LLM model: deepseek-v4-flash:cloud@v2 FHLB Dallas issues $70M in consolidated obligation bonds with two callable tranches -------------------------------------------------------------------------------- - Issued $50M bond at 4.130%, maturing July 9, 2027, with Bermudan call from Sep 10, 2026. - Issued $20M bond at 4.450%, maturing June 15, 2029, with Bermudan call from June 15, 2027. - Both bonds are optional principal redemption (callable) and fixed-rate; proceeds for general funding. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000108/0001331757-26-000108-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000108/fhlbd-20260608.htm HTML page: https://secwatch.observer/filing/0001331757-26-000108 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer