---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000098"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-05-26T16:31:41+00:00"
generated_at: "2026-05-26T16:33:16.498575+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $500M in callable consolidated bonds at 3.887% and 3.830%

## Summary
- Issued $250M bond due 2/23/2027, coupon 3.887%, European call on 11/23/2026.
- Issued $250M bond due 11/20/2026, coupon 3.830%, Bermudan call starting 8/20/2026.
- Bonds are joint and several obligations of all 11 FHLBs, not U.S. government guaranteed.
- Proceeds will be used for general funding; discount notes under 1 year not reported.

## SEC filing metadata
- accession: 0001331757-26-000098
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-05-26T16:31:41+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000098/0001331757-26-000098-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000098/fhlbd-20260520.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000098
- JSON: https://secwatch.observer/filing/0001331757-26-000098.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000098.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
