{"schema_version":"secwatch.filing_event.v1","accession":"0001331757-26-000173","form_type":"8-K","ticker":null,"cik":"0001331757","company_name":"Federal Home Loan Bank of Dallas","filed_at":"2026-09-24T18:51:26+00:00","discovered_at":"2026-09-24T18:53:00.407447+00:00","generated_at":"2026-09-24T18:53:10.652827+00:00","sec_items":["2.03"],"event_type":"debt","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"FHLB Dallas commits to $3.145B in consolidated obligation bonds","bullets":["Total $3.145B in five bond issues committed Sept 21-22, 2026; mostly SOFR floaters.","Largest: $1.36B single-index floater, SOFR + 4.0 bps, matures 2/26/2027.","Fixed-rate: $10M at 6.000% coupon, matures 10/2/2036, callable from 4/2/2027.","Other floaters: $520M at SOFR+3.5 bps, $255M at SOFR+4.0 bps, $1B at SOFR+4.5 bps."],"urls":{"canonical":"https://secwatch.observer/filing/0001331757-26-000173","json":"https://secwatch.observer/filing/0001331757-26-000173.json","markdown":"https://secwatch.observer/filing/0001331757-26-000173.md","text":"https://secwatch.observer/filing/0001331757-26-000173.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000173/0001331757-26-000173-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000173/fhlbd-20260921.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-09-24T18:53:10.652827+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"}