---
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"
generated_at: "2026-05-21T19:29:17.645014+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- $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.

## SEC filing metadata
- accession: 0001331757-26-000095
- form_type: 8-K
- cik: 0001331757
- company_name: Federal Home Loan Bank of Dallas
- filed_at: 2026-05-21T19:26:38+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/1331757/000133175726000095/0001331757-26-000095-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1331757/000133175726000095/fhlbd-20260518.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001331757-26-000095
- JSON: https://secwatch.observer/filing/0001331757-26-000095.json
- Plain text: https://secwatch.observer/filing/0001331757-26-000095.txt

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