8-K filed May 7, 2026, 7:59 PM ET CIK 0001331757

debt confidence high sentiment neutral materiality 0.30

FHLB Dallas issues $1.1525B in consolidated obligation bonds across four tranches

Federal Home Loan Bank of Dallas

$1.0B variable-rate floater (Overnight SOFR + 2.5 bps) matures Nov. 12, 2026.
$100M fixed-rate bond at 4.035% matures Aug. 12, 2027; Bermudan callable from Nov. 2026.
$30M fixed-rate bond at 4.0% matures Nov. 20, 2028; Bermudan callable from Aug. 2026.
$22.5M 30-year fixed-rate bond at 5.4% matures May 15, 2056; Bermudan callable from May 2030.

item 2.03

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001331757-26-000082
form_type: 8-K
ticker: null
cik: 0001331757
company_name: Federal Home Loan Bank of Dallas
filed_at: 2026-05-07T23:59:59+00:00
discovered_at: 2026-05-14T18:02:32.163515+00:00
generated_at: 2026-05-14T21:27:29.035997+00:00
sec_items: ["2.03"]
event_type: debt
sentiment: neutral
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: high
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JSON Markdown Plain text

Source-grounded claims

41e658074bfc6e2ac47af381e799cb891934a7a6

Federal Home Loan Bank of Dallas incurred senior notes of $ 22,500,000 at 5.400% maturing 5/15/2056.

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

47978941ee9123ae67a0e9c8d76b93aa3bb4faaf

Federal Home Loan Bank of Dallas incurred senior notes of $ 100,000,000 at 4.035% maturing 8/12/2027.

5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed/Constant 11/12/2026 4.035% $ 100,000,000

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

9658e62659d30454d3e27f91b69e6501d0a5745a

Federal Home Loan Bank of Dallas incurred senior notes of $ 30,000,000 at 4.000% maturing 11/20/2028.

5/5/2026 3130BANQ6 5/20/2026 11/20/2028 11/20/2026 Optional Principal Redemption Bermudan Fixed/Constant 8/20/2026 4.000% $ 30,000,000

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

c15be3543aba47089e3337023182aa9044ddc37d

Federal Home Loan Bank of Dallas incurred senior notes of $ 1,000,000,000 at Overnight SOFR plus two and a half basis points maturing 11/12/2026.

5/5/2026 3130BAN94 5/12/2026 11/12/2026 8/12/2026 Non-Callable N/A Variable/Single Index Floater N/A * $ 1,000,000,000

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

Comparable filings

SOUL

SPAC Soulpower Acquisition issues up to $2.5M promissory note to sponsor affiliate for working capital

Soulpower Acquisition Corp. June 1, 2026, 5:00 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

On May 29, 2026, Soulpower Acquisition Corporation (the "Company") issued an unsecured promissory note in the principal amount of up to $2,500,000 (the "B Note") to Soulpower Management LLC (the "Lender").

Filing page SEC filing

HNOI

HNO International issues $67,500 convertible note and warrant to Monroe Street Capital

HNO International, Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

On May 5, 2026, HNO International, Inc. (the "Company") entered into a Securities Purchase Agreement (the "MSC Purchase Agreement") with Monroe Street Capital Partners, LP, a Delaware limited partnership (the "MSC Buyer"), pursuant to which the Company issued to the MSC Buyer a Convertible Promissory Note in the principal amount of $67,500

Filing page SEC filing

BKHA

Black Hawk Acquisition issues up to $300K convertible note to sponsor at 10% interest

Black Hawk Acquisition Corp May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 9.01

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

On May 4, 2026, Black Hawk Acquisition Corp., a Cayman Islands exempted company (the “Company”), issued a convertible promissory note (the “Note”) in the principal amount of up to $300,000 to Black Hawk Management LLC (the “Sponsor”).

Filing page SEC filing

Federal Home Loan Bank of Cincinnati

FHLB Cincinnati issues $125M in Consolidated Bonds with maturities to 2031

Federal Home Loan Bank of Cincinnati May 7, 2026, 7:59 PM ET debt Items 2.03

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

5/5/2026 3130BANH6 5/19/2026 5/19/2031 11/19/2026 Optional Principal Redemption Bermudan Fixed Constant 11/19/2026 4.650 $ 10,000,000

Filing page SEC filing

Federal Home Loan Bank of Chicago

FHLB Chicago issues $260M in callable fixed-rate consolidated obligations on May 4-5, 2026

Federal Home Loan Bank of Chicago May 7, 2026, 7:59 PM ET debt Items 2.03

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

5/4/2026 3130BAMV6 5/12/2026 5/12/2028 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 5/12/2027 4.05 10,000,000

Filing page SEC filing

Federal Home Loan Bank of Boston

FHLB Boston issues $135M in consolidated obligations on May 4, 2026

Federal Home Loan Bank of Boston May 7, 2026, 7:59 PM ET debt Items 2.03

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 11/12/2026 4.035 100,000,000

Filing page SEC filing

Federal Home Loan Bank of Indianapolis

FHLB Indianapolis issues $380M in consolidated obligation bonds

Federal Home Loan Bank of Indianapolis May 7, 2026, 7:59 PM ET debt Items 2.03

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

5/4/2026 3130BAN37 5/12/2026 8/12/2027 11/12/2026 Optional Principal Redemption Bermudan Fixed Constant 11/12/2026 4.035 $ 100,000,000

Filing page SEC filing

Federal Home Loan Bank of New York

FHLB New York issues $160M in consolidated obligations across four bond tranches

Federal Home Loan Bank of New York May 7, 2026, 7:59 PM ET debt Items 2.03, 9.01

same fact type: debt_financing same SEC item: 2.03 same event type: debt similar materiality

This filing

5/5/2026 3130BAND5 5/15/2026 5/15/2056 11/15/2026 Optional Principal Redemption Bermudan Fixed/Constant 5/15/2030 5.400% $ 22,500,000

Comparable filing

5/5/2026 3130BANE3 5/18/2026 5/18/2029 11/18/2026 Optional Principal Redemption American Fixed Constant 5/18/2027 4.25 $25,000,000

Filing page SEC filing

Source: SEC EDGAR

accession 0001331757-26-000082

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