secwatch / observer

8-K filed May 21, 2026, 3:26 PM ET CIK 0001331757

debt confidence high sentiment neutral materiality 0.30

FHLB Dallas commits $2.385B in consolidated bonds; largest $1.01B SOFR floater

Federal Home Loan Bank of Dallas

$1.01B variable-rate floater (SOFR+1bp), non-callable, matures 8/20/2026.
$500M variable-rate floater (SOFR+1.5bp), non-callable, matures 9/22/2026.
$200M fixed 3.990% Bermudan callable bond due 6/17/2027; first call 11/17/2026.
$250M and $295M fixed 3.800% European callable bonds both due 11/20/2026.
Total par value of committed bonds: $2.385B across 11 issues on May 18-19, 2026.

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001331757-26-000095
form_type: 8-K
ticker: null
cik: 0001331757
company_name: Federal Home Loan Bank of Dallas
filed_at: 2026-05-21T19:26:38+00:00
discovered_at: 2026-05-21T19:28:00.304854+00:00
generated_at: 2026-05-21T19:29:17.645014+00:00
sec_items: ["2.03"]
event_type: debt
sentiment: neutral
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: high
secwatch_canonical_url: https://secwatch.observer/filing/0001331757-26-000095
json_url: https://secwatch.observer/filing/0001331757-26-000095.json
markdown_url: https://secwatch.observer/filing/0001331757-26-000095.md
text_url: https://secwatch.observer/filing/0001331757-26-000095.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000095/0001331757-26-000095-index.htm
edgar_primary_document_url: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000095/fhlbd-20260518.htm
generated_by_model: deepseek-v4-flash:cloud@v2
review_status: machine_generated
human_reviewed: false
corrected: false
correction_note: null
correction_timestamp: null
superseded_by: null

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Source: SEC EDGAR

accession 0001331757-26-000095

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