---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000102"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-06-02T14:42:29+00:00"
generated_at: "2026-06-02T14:43:14.034043+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# Federal Home Loan Bank of Dallas issues $172.45M of consolidated obligation bonds

## Summary
- Issued $110M variable-rate (SOFR+1.5 bps) floater maturing Oct 1, 2026.
- Issued $15M at 5.23% fixed, optional redemption American, maturing June 10, 2036.
- Issued $15M at 4.32% fixed, Bermudan callable, maturing Dec 15, 2028.
- Issued $12.45M at 3.88% fixed, non-callable, maturing July 30, 2027.
- Two $10M fixed-rate Bermudan callable bonds at 4.32% (2031) and 4.45% (2030).

## SEC filing metadata
- accession: 0001331757-26-000102
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-06-02T14:42:29+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.2
- calibrated_materiality_score: 0.2
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000102/0001331757-26-000102-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000102/fhlbd-20260527.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000102
- JSON: https://secwatch.observer/filing/0001331757-26-000102.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000102.txt

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