{"schema_version":"secwatch.filing_event.v1","accession":"0001331757-26-000112","form_type":"8-K","ticker":null,"cik":"0001331757","company_name":"Federal Home Loan Bank of Dallas","filed_at":"2026-06-18T14:11:15+00:00","discovered_at":"2026-06-18T14:13:01.741522+00:00","generated_at":"2026-06-18T14:13:06.468234+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.35,"calibrated_materiality_score":0.35,"confidence":"high","headline":"FHLB Dallas issues $838.5M in consolidated obligation bonds across seven tranches","bullets":["Total par amount of $838.5M in bonds committed on trade dates June 15-16, 2026.","Includes $500M SOFR+3.5bp floater maturing Nov 2026 and $83.5M SOFR+2.5bp floater maturing Sep 2026.","Fixed-rate callable bonds: $15M at 4.140% (Dec 2027), $15M at 3.950% (Jun 2027), $25M at 4.250% (Jun 2028), $50M at 4.270% (Jun 2028).","Non-callable fixed-rate bond: $150M at 4.100% maturing Apr 2030.","Bonds are joint and several obligations of all 11 FHLBanks, not guaranteed by the U.S. government."],"urls":{"canonical":"https://secwatch.observer/filing/0001331757-26-000112","json":"https://secwatch.observer/filing/0001331757-26-000112.json","markdown":"https://secwatch.observer/filing/0001331757-26-000112.md","text":"https://secwatch.observer/filing/0001331757-26-000112.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000112/0001331757-26-000112-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000112/fhlbd-20260615.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-18T14:13:06.468234+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"}