secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-06-16T13:37:50+00:00
Accession:  0001331757-26-000110
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $90M in consolidated obligation bonds at 4.125%-4.36%
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- $80M non-callable bond at 4.125% maturing June 1, 2028.
- $10M callable (Bermudan) bond at 4.36% maturing June 15, 2028.
- Bonds are joint and several obligations of all 11 FHLBs, not guaranteed by U.S. government.
- Proceeds used for general funding; short-term discount notes not included in schedule.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000110/0001331757-26-000110-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000110/fhlbd-20260610.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000110

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