Federal Home Loan Bank of Dallas: commits to issue $40,000,000 in consolidated obligation bonds

What happened

• The Federal Home Loan Bank of Dallas reported commitments to issue two consolidated obligation bonds (trade date Oct 5, 2026) with par amounts of $10,000,000 and $30,000,000, filed on Oct 8, 2026.

Key details

• Bond 1 (CUSIP 3130BCJY0): settlement Oct 7, 2026; maturity Oct 7, 2036; next pay date Apr 7, 2027; call style European; next call date Oct 7, 2031; initial coupon rate 5.570%; par amount $10,000,000.
• Bond 2 (CUSIP 3130BCJV6): settlement Oct 30, 2026; maturity Oct 16, 2056; next pay date Apr 16, 2027; call style Bermudan; next call date Nov 16, 2026; initial coupon rate 7.250%; par amount $30,000,000.
• The filing describes these as consolidated obligations, which are the joint and several obligations of the 11 Federal Home Loan Banks, backed only by the financial resources of the FHLBanks and not by the United States Government.
• The filing notes Schedule A does not include consolidated obligation discount notes, does not address use of proceeds, and par amounts may differ from amounts shown in GAAP financial statements due to discounts, premiums or hedging adjustments.

Why it may matter

• The filing reports Item 2.03 (creation of a direct financial obligation) and describes the specific consolidated obligation bonds committed to be issued by the Bank on the trade date(s) shown.
• The filing states the Bank has not made a judgment as to the materiality of these consolidated obligation bonds and provides limitations on the schedule’s information (for example, it does not include certain notes, derivatives, or use-of-proceeds details). This filing does not show why the company acted.