---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000108"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-06-11T19:23:16+00:00"
generated_at: "2026-06-11T19:24:09.141913+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.15
calibrated_materiality_score: 0.15
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $70M in consolidated obligation bonds with two callable tranches

## Summary
- Issued $50M bond at 4.130%, maturing July 9, 2027, with Bermudan call from Sep 10, 2026.
- Issued $20M bond at 4.450%, maturing June 15, 2029, with Bermudan call from June 15, 2027.
- Both bonds are optional principal redemption (callable) and fixed-rate; proceeds for general funding.

## SEC filing metadata
- accession: 0001331757-26-000108
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-06-11T19:23:16+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.15
- calibrated_materiality_score: 0.15
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000108/0001331757-26-000108-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000108/fhlbd-20260608.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000108
- JSON: https://secwatch.observer/filing/0001331757-26-000108.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000108.txt

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