Federal Home Loan Bank of Dallas: creates $3,320,400,000 in consolidated obligation bonds

What happened The filing reported that the Federal Home Loan Bank of Dallas committed to issue consolidated obligation bonds with a total par amount of $3,320,400,000 on trade dates Oct 7, 2026 to Oct 9, 2026. The bonds listed in Schedule A are variable single index floaters (tied to overnight SOFR) and are non-callable, with settlement dates between Oct 8, 2026 and Oct 14, 2026 and various maturities in 2027 and 2028.

Key details

• Schedule A lists seven consolidated obligation bonds with par amounts of $70,400,000; $1,000,000,000; $750,000,000; $500,000,000; $250,000,000; $250,000,000; and $500,000,000, totaling $3,320,400,000.
• Rate terms: single index floaters tied to overnight SOFR with initial spreads of overnight SOFR plus 5.0 basis points, 5.5 basis points, 6.0 basis points, and 6.5 basis points (applied to the listed bonds as noted in Schedule A).
• All reported bonds are described as non-callable in Schedule A; trade dates and settlement dates are in Oct 2026, with next pay dates and maturities in 2027 and 2028 as shown in the filing.
• The filing explains Schedule A does not include consolidated obligation discount notes, does not show related derivative agreements, and notes par amounts may differ from amounts in the Bank’s GAAP financial statements.

Why it may matter

• Item reported: Item 2.03, creation of a direct financial obligation. The filing covers consolidated obligation bonds for which the Bank is the primary obligor and provides Schedule A details on the committed bond issuances.
  This filing does not show why the insider traded or why the company acted.