{"schema_version":"secwatch.filing_event.v1","accession":"0001331757-26-000106","form_type":"8-K","ticker":null,"cik":"0001331757","company_name":"Federal Home Loan Bank of Dallas","filed_at":"2026-06-09T15:05:05+00:00","discovered_at":"2026-06-09T15:06:00.222129+00:00","generated_at":"2026-06-09T15:06:16.514465+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"FHLB Dallas issues $1.5B in consolidated obligation bonds across seven tranches","bullets":["Total par amount of $1.5B, including a $1.015B non-callable floater (SOFR+2bp) maturing Oct 2026.","Floaters tied to overnight SOFR plus 1.5–2.0bp; two are non-callable with maturities in Sep 2026.","Fixed-rate callable bonds: $20M at 5.810% due 2046 (American call), $20M at 5.250% due 2036 (American call).","Additional fixed-rate callable bonds: $10M at 4.375% due 2029 (Bermudan call), $15M at 4.450% due 2029 (Bermudan call).","Debt is joint and several obligation of all 11 FHLBanks; not guaranteed by U.S. government."],"urls":{"canonical":"https://secwatch.observer/filing/0001331757-26-000106","json":"https://secwatch.observer/filing/0001331757-26-000106.json","markdown":"https://secwatch.observer/filing/0001331757-26-000106.md","text":"https://secwatch.observer/filing/0001331757-26-000106.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000106/0001331757-26-000106-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000106/fhlbd-20260603.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-09T15:06:16.514465+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}