---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000112"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-06-18T14:11:15+00:00"
generated_at: "2026-06-18T14:13:06.468234+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $838.5M in consolidated obligation bonds across seven tranches

## Summary
- Total par amount of $838.5M in bonds committed on trade dates June 15-16, 2026.
- Includes $500M SOFR+3.5bp floater maturing Nov 2026 and $83.5M SOFR+2.5bp floater maturing Sep 2026.
- Fixed-rate callable bonds: $15M at 4.140% (Dec 2027), $15M at 3.950% (Jun 2027), $25M at 4.250% (Jun 2028), $50M at 4.270% (Jun 2028).
- Non-callable fixed-rate bond: $150M at 4.100% maturing Apr 2030.
- Bonds are joint and several obligations of all 11 FHLBanks, not guaranteed by the U.S. government.

## SEC filing metadata
- accession: 0001331757-26-000112
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-06-18T14:11:15+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000112/0001331757-26-000112-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000112/fhlbd-20260615.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000112
- JSON: https://secwatch.observer/filing/0001331757-26-000112.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000112.txt

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