secwatch.observer — SEC 8-K summary
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Issuer:     Federal Home Loan Bank of Dallas (—)
CIK:        0001331757
Form:       8-K
Filed at:   2026-05-21T19:26:38+00:00
Accession:  0001331757-26-000095
Event type: debt
Sentiment:  neutral
Materiality: 0.30
Item codes: 2.03
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000095/0001331757-26-000095-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1331757/000133175726000095/fhlbd-20260518.htm
  HTML page:      https://secwatch.observer/filing/0001331757-26-000095

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