secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-06-25T15:32:32+00:00
Accession:  0001331757-26-000116
Event type: debt
Sentiment:  neutral
Materiality: 0.20
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $155M in callable fixed-rate consolidated obligation bonds across three tranches
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- $15M 4.5% Bermudan callable bond (CUSIP 3130BBBG9) matures June 23, 2028; first call Sept 23, 2026.
- $35M 4.4% European callable bond (3130BBBQ7) matures June 25, 2031; first call June 25, 2029.
- $100M 4.32% Bermudan callable bond (3130BBBR5) matures Oct 7, 2027; first call Jan 7, 2027.
- Proceeds fund general operations; discount notes with <1 year maturity are excluded from this filing.
- Consolidated obligations are joint and several liabilities of all 11 FHLBanks, not U.S. government guaranteed.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000116/0001331757-26-000116-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000116/fhlbd-20260622.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000116

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