---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000110"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-06-16T13:37:50+00:00"
generated_at: "2026-06-16T13:39:08.667115+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.25
calibrated_materiality_score: 0.25
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $90M in consolidated obligation bonds at 4.125%-4.36%

## Summary
- $80M non-callable bond at 4.125% maturing June 1, 2028.
- $10M callable (Bermudan) bond at 4.36% maturing June 15, 2028.
- Bonds are joint and several obligations of all 11 FHLBs, not guaranteed by U.S. government.
- Proceeds used for general funding; short-term discount notes not included in schedule.

## SEC filing metadata
- accession: 0001331757-26-000110
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-06-16T13:37:50+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.25
- calibrated_materiality_score: 0.25
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000110/0001331757-26-000110-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000110/fhlbd-20260610.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000110
- JSON: https://secwatch.observer/filing/0001331757-26-000110.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000110.txt

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