---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000116"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-06-25T15:32:32+00:00"
generated_at: "2026-06-25T15:33:15.834941+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.2
calibrated_materiality_score: 0.2
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $155M in callable fixed-rate consolidated obligation bonds across three tranches

## Summary
- $15M 4.5% Bermudan callable bond (CUSIP 3130BBBG9) matures June 23, 2028; first call Sept 23, 2026.
- $35M 4.4% European callable bond (3130BBBQ7) matures June 25, 2031; first call June 25, 2029.
- $100M 4.32% Bermudan callable bond (3130BBBR5) matures Oct 7, 2027; first call Jan 7, 2027.
- Proceeds fund general operations; discount notes with <1 year maturity are excluded from this filing.
- Consolidated obligations are joint and several liabilities of all 11 FHLBanks, not U.S. government guaranteed.

## SEC filing metadata
- accession: 0001331757-26-000116
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-06-25T15:32:32+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/1331757/000133175726000116/0001331757-26-000116-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000116/fhlbd-20260622.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000116
- JSON: https://secwatch.observer/filing/0001331757-26-000116.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000116.txt

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