secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-08-11T13:53:21+00:00
Accession:  0001331757-26-000144
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas issues $1.08B in consolidated obligation bonds across four trades
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- Issued $25M 5.500% bond due 8/12/2036 (CUSIP 3130BBSG1, trade 8/5/2026).
- Issued second $25M 5.500% bond same CUSIP/maturity, trade 8/6/2026.
- Issued $30M 5.060% Bermudan callable bond due 8/17/2033 (3130BBSY2).
- Issued $1.0B non-callable SOFR+3bp floater due 11/10/2026 (3130BBRW7).
- Total committed par amount $1.08B; obligations are joint and several among 11 FHLBanks.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000144/0001331757-26-000144-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000144/fhlbd-20260805.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000144

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