---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000144"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-08-11T13:53:21+00:00"
generated_at: "2026-08-11T13:54:06.381510+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $1.08B in consolidated obligation bonds across four trades

## Summary
- Issued $25M 5.500% bond due 8/12/2036 (CUSIP 3130BBSG1, trade 8/5/2026).
- Issued second $25M 5.500% bond same CUSIP/maturity, trade 8/6/2026.
- Issued $30M 5.060% Bermudan callable bond due 8/17/2033 (3130BBSY2).
- Issued $1.0B non-callable SOFR+3bp floater due 11/10/2026 (3130BBRW7).
- Total committed par amount $1.08B; obligations are joint and several among 11 FHLBanks.

## SEC filing metadata
- accession: 0001331757-26-000144
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-08-11T13:53:21+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000144/0001331757-26-000144-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000144/fhlbd-20260805.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000144
- JSON: https://secwatch.observer/filing/0001331757-26-000144.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000144.txt

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