{"filing":{"accession_number":"0001331757-26-000106","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-06-09","report_date":null,"primary_document":"fhlbd-20260603.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000106/fhlbd-20260603.htm"},"events":[{"id":5986,"run_id":5254,"accession_number":"0001331757-26-000106","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 approximately $1.5 billion across seven bond issuances with varying maturities (3 months to 20 years) and rate structures. While Item 2.03 is the designated item for debt creation, the taxonomy lacks a specific \"debt_issuance\" category; the event is material to investors as it represents significant new borrowing by the Bank, but does not fit cleanly into covenant_breach (no breach disclosed) or other more specific categories. The disclosure is routine for an FHLBank's ordinary course funding operations, yet the magnitude and materiality warrant classification as a material event outside the standard taxonomy.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-09","form":"8-K","submitted_at":null,"items":[{"id":5447,"accession_number":"0001331757-26-000106","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 approximately $1.5 billion across seven bond issuances with varying maturities (3 months to 20 years) and rate structures. While Item 2.03 is the designated item for debt creation, the taxonomy lacks a specific \"debt_issuance\" category; the event is material to investors as it represents significant new borrowing by the Bank, but does not fit cleanly into covenant_breach (no breach disclosed) or other more specific categories. The disclosure is routine for an FHLBank's ordinary course funding operations, yet the magnitude and materiality warrant classification as a material event outside the standard taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-09T15:06:08.145967+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5447,"accession_number":"0001331757-26-000106","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 approximately $1.5 billion across seven bond issuances with varying maturities (3 months to 20 years) and rate structures. While Item 2.03 is the designated item for debt creation, the taxonomy lacks a specific \"debt_issuance\" category; the event is material to investors as it represents significant new borrowing by the Bank, but does not fit cleanly into covenant_breach (no breach disclosed) or other more specific categories. The disclosure is routine for an FHLBank's ordinary course funding operations, yet the magnitude and materiality warrant classification as a material event outside the standard taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-09T15:06:08.145967+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-09"}]}