Federal Home Loan Bank of Dallas: creates $100,000,000 consolidated obligation bond

What happened

• The Federal Home Loan Bank of Dallas reported on Oct 15, 2026 that it committed to be the primary obligor on a consolidated obligation bond with trade date Oct 13, 2026. The bond was scheduled to settle on Oct 15, 2026 and mature on Jan 15, 2027, with the next pay date on Jan 15, 2027.

Key details

• Par amount: $100,000,000.
• Rate type: variable, single index floater tied to Overnight SOFR plus 5.0 basis points; initial coupon rate listed as N/A.
• Call type: non-callable.
• These consolidated obligations are joint and several obligations of the 11 Federal Home Loan Banks and are sold through the Office of Finance; they are backed only by the financial resources of the FHLBanks and are not obligations of the United States Government.

Why it may matter

• The filing is Item 2.03 (creation of a direct financial obligation) and reports a consolidated obligation bond committed to be issued by the Bank. The filing also notes Schedule A does not include consolidated obligation discount notes of one year or less, does not address related interest rate exchange agreements or other derivatives, does not constitute a judgment about materiality, and that par amounts may differ from amounts reported under generally accepted accounting principles. A filing does not show why the insider traded or why the company acted.