---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000173"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-09-24T18:51:26+00:00"
generated_at: "2026-09-24T18:53:10.652827+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.4
calibrated_materiality_score: 0.4
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas commits to $3.145B in consolidated obligation bonds

## Summary
- Total $3.145B in five bond issues committed Sept 21-22, 2026; mostly SOFR floaters.
- Largest: $1.36B single-index floater, SOFR + 4.0 bps, matures 2/26/2027.
- Fixed-rate: $10M at 6.000% coupon, matures 10/2/2036, callable from 4/2/2027.
- Other floaters: $520M at SOFR+3.5 bps, $255M at SOFR+4.0 bps, $1B at SOFR+4.5 bps.

## SEC filing metadata
- accession: 0001331757-26-000173
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-09-24T18:51:26+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.4
- calibrated_materiality_score: 0.4
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000173/0001331757-26-000173-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000173/fhlbd-20260921.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000173
- JSON: https://secwatch.observer/filing/0001331757-26-000173.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000173.txt

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