secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-09-24T18:51:26+00:00
Accession:  0001331757-26-000173
Event type: debt
Sentiment:  neutral
Materiality: 0.40
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

FHLB Dallas commits to $3.145B in consolidated obligation bonds
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- Total $3.145B in five bond issues committed Sept 21-22, 2026; mostly SOFR floaters.
- Largest: $1.36B single-index floater, SOFR + 4.0 bps, matures 2/26/2027.
- Fixed-rate: $10M at 6.000% coupon, matures 10/2/2036, callable from 4/2/2027.
- Other floaters: $520M at SOFR+3.5 bps, $255M at SOFR+4.0 bps, $1B at SOFR+4.5 bps.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000173/0001331757-26-000173-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000173/fhlbd-20260921.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000173

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