---
schema_version: "secwatch.filing_event.v1"
accession: "0001331757-26-000082"
form_type: "8-K"
ticker: null
cik: "0001331757"
company_name: "Federal Home Loan Bank of Dallas"
filed_at: "2026-05-07T23:59:59+00:00"
generated_at: "2026-05-14T21:27:29.035997+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

# FHLB Dallas issues $1.1525B in consolidated obligation bonds across four tranches

## Summary
- $1.0B variable-rate floater (Overnight SOFR + 2.5 bps) matures Nov. 12, 2026.
- $100M fixed-rate bond at 4.035% matures Aug. 12, 2027; Bermudan callable from Nov. 2026.
- $30M fixed-rate bond at 4.0% matures Nov. 20, 2028; Bermudan callable from Aug. 2026.
- $22.5M 30-year fixed-rate bond at 5.4% matures May 15, 2056; Bermudan callable from May 2030.

## SEC filing metadata
- accession: 0001331757-26-000082
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-05-07T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 2.03
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/0001331757-26-000082-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/fhlbd-20260504.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000082
- JSON: https://secwatch.observer/filing/0001331757-26-000082.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000082.txt

## Source-grounded claims
- claim_id: 41e658074bfc6e2ac47af381e799cb891934a7a6
  claim: Federal Home Loan Bank of Dallas incurred senior notes of $ 22,500,000 at 5.400% maturing 5/15/2056.
  evidence_excerpt: 5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000
  evidence_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/0001331757-26-000082-index.htm
- claim_id: 47978941ee9123ae67a0e9c8d76b93aa3bb4faaf
  claim: Federal Home Loan Bank of Dallas incurred senior notes of $ 100,000,000 at 4.035% maturing 8/12/2027.
  evidence_excerpt: 5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed/Constant 11/12/2026 4.035% $ 100,000,000
  evidence_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/0001331757-26-000082-index.htm
- claim_id: 9658e62659d30454d3e27f91b69e6501d0a5745a
  claim: Federal Home Loan Bank of Dallas incurred senior notes of $ 30,000,000 at 4.000% maturing 11/20/2028.
  evidence_excerpt: 5/5/2026 3130BANQ6 5/20/2026 11/20/2028 11/20/2026 Optional Principal Redemption Bermudan Fixed/Constant 8/20/2026 4.000% $ 30,000,000
  evidence_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/0001331757-26-000082-index.htm
- claim_id: c15be3543aba47089e3337023182aa9044ddc37d
  claim: Federal Home Loan Bank of Dallas incurred senior notes of $ 1,000,000,000 at Overnight SOFR plus two and a half basis points maturing 11/12/2026.
  evidence_excerpt: 5/5/2026 3130BAN94 5/12/2026 11/12/2026 8/12/2026 Non-Callable N/A Variable/Single Index Floater N/A * $ 1,000,000,000
  evidence_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000082/0001331757-26-000082-index.htm

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