{"filing":{"accession_number":"0001331757-26-000104","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-06-04","report_date":null,"primary_document":"fhlbd-20260601.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000104/fhlbd-20260601.htm"},"events":[{"id":6876,"run_id":6025,"accession_number":"0001331757-26-000104","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"summary":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $25 million ($10M and $15M par amounts on trade dates 6/1/2026 and 6/2/2026). While the filing explicitly states \"the Bank has not made a judgment as to the materiality of these consolidated obligation bonds,\" the issuance of debt securities is a material event affecting the registrant's financial position. However, this does not fit neatly into the covenant_breach category (no breach disclosed) or other specific event types; it is a routine debt issuance disclosure required by Item 2.03, making other_material the most appropriate classification for a material but administratively routine debt obligation creation.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-04","form":"8-K","submitted_at":null,"items":[{"id":4416,"accession_number":"0001331757-26-000104","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $25 million ($10M and $15M par amounts on trade dates 6/1/2026 and 6/2/2026). While the filing explicitly states \"the Bank has not made a judgment as to the materiality of these consolidated obligation bonds,\" the issuance of debt securities is a material event affecting the registrant's financial position. However, this does not fit neatly into the covenant_breach category (no breach disclosed) or other specific event types; it is a routine debt issuance disclosure required by Item 2.03, making other_material the most appropriate classification for a material but administratively routine debt obligation creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:18:19.645930+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":4416,"accession_number":"0001331757-26-000104","item_number":"2.03","item_title":"Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.72,"reasoning":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $25 million ($10M and $15M par amounts on trade dates 6/1/2026 and 6/2/2026). While the filing explicitly states \"the Bank has not made a judgment as to the materiality of these consolidated obligation bonds,\" the issuance of debt securities is a material event affecting the registrant's financial position. However, this does not fit neatly into the covenant_breach category (no breach disclosed) or other specific event types; it is a routine debt issuance disclosure required by Item 2.03, making other_material the most appropriate classification for a material but administratively routine debt obligation creation.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-05T05:18:19.645930+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-04"}]}