8-K - Federal Home Loan Bank of Dallas | StockGist

AI Analysis

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The Federal Home Loan Bank of Dallas disclosed Schedule A summarizing consolidated obligation bonds committed to be issued by the FHLBanks for which the Bank is the primary obligor, with trade dates in March 2026 and par amounts totaling $1,170,000,000. These bonds are joint and several obligations of the 11 FHLBanks, backed only by their financial resources, and the Bank has not judged their materiality.

Key Takeaways

1Consolidated obligation bond CUSIP 3130B9W30: trade date 3/11/2026, settlement 3/12/2026, maturity 4/9/2027, 3.375% fixed rate, $200,000,000 par

2CUSIP 3130B9WF3: trade date 3/12/2026, settlement 3/17/2026, maturity 3/11/2031, 4.300% fixed rate, $10,000,000 par

3CUSIP 3130B9WG1: trade date 3/12/2026, settlement 3/25/2026, maturity 3/25/2031, 4.250% fixed rate, $10,000,000 par

4CUSIP 3130B9WN6: trade date 3/12/2026, settlement 3/16/2026, maturity 4/9/2027, 3.847% fixed rate, $300,000,000 par

5CUSIP 3130B9X47: trade date 3/13/2026, settlement 3/16/2026, maturity 4/14/2027, 3.850% fixed rate, $650,000,000 par

6All bonds are Optional Principal Redemption, Bermudan style, Fixed/Constant rate type

Current Report Details

Event Type

Financing

Disclosure

Mandatory

Variant

8-K

Items Reported

2.03

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The Federal Home Loan Bank of Dallas (the "Ba

Financing

Transaction Details

Debt / Financing

Exhibits (1)

8-K