secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-06-23T13:36:09+00:00
Accession:  0001331757-26-000114
Event type: debt
Sentiment:  neutral
Materiality: 0.25
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $75M in consolidated obligation bonds across 5 tranches
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- Total par amount $75M; maturities to 2031, coupons 3.95%-4.75%.
- All bonds fixed-rate callable; most Bermudan call style.
- Trade dates June 17-18, 2026; settlement June 23-30.
- Bonds joint & several obligations of all 11 FHLBs; not U.S. govt guaranteed.
- Short-term discount notes (<1 yr) omitted; no debt assumptions.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000114/0001331757-26-000114-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000114/fhlbd-20260617.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000114

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