---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000106"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-06-09T15:05:05+00:00"
generated_at: "2026-06-09T15:06:16.514465+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $1.5B in consolidated obligation bonds across seven tranches

## Summary
- Total par amount of $1.5B, including a $1.015B non-callable floater (SOFR+2bp) maturing Oct 2026.
- Floaters tied to overnight SOFR plus 1.5–2.0bp; two are non-callable with maturities in Sep 2026.
- Fixed-rate callable bonds: $20M at 5.810% due 2046 (American call), $20M at 5.250% due 2036 (American call).
- Additional fixed-rate callable bonds: $10M at 4.375% due 2029 (Bermudan call), $15M at 4.450% due 2029 (Bermudan call).
- Debt is joint and several obligation of all 11 FHLBanks; not guaranteed by U.S. government.

## SEC filing metadata
- accession: 0001331757-26-000106
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-06-09T15:05:05+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000106/0001331757-26-000106-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000106/fhlbd-20260603.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000106
- JSON: https://secwatch.observer/filing/0001331757-26-000106.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000106.txt

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