secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-06-18T14:11:15+00:00
Accession:  0001331757-26-000112
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $838.5M in consolidated obligation bonds across seven tranches
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- Total par amount of $838.5M in bonds committed on trade dates June 15-16, 2026.
- Includes $500M SOFR+3.5bp floater maturing Nov 2026 and $83.5M SOFR+2.5bp floater maturing Sep 2026.
- Fixed-rate callable bonds: $15M at 4.140% (Dec 2027), $15M at 3.950% (Jun 2027), $25M at 4.250% (Jun 2028), $50M at 4.270% (Jun 2028).
- Non-callable fixed-rate bond: $150M at 4.100% maturing Apr 2030.
- Bonds are joint and several obligations of all 11 FHLBanks, not guaranteed by the U.S. government.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000112/0001331757-26-000112-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000112/fhlbd-20260615.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000112

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