{"filing":{"accession_number":"0001331757-26-000110","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-06-16","report_date":null,"primary_document":"fhlbd-20260610.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000110/fhlbd-20260610.htm"},"events":[{"id":11242,"run_id":9860,"accession_number":"0001331757-26-000110","anchor_item_number":"2.03","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $90 million ($10M + $80M par amounts) by the Federal Home Loan Bank of Dallas. While Item 2.03 is technically designed for debt creation, the filing itself emphasizes that the Bank \"has not made a judgment as to the materiality of these consolidated obligation bonds\" and the disclosure is routine for FHLBanks' ordinary course debt issuances. The event does not fit cleanly into the covenant_breach taxonomy (no breach disclosed) and lacks the material stress signals typical of that category. The issuance is material to investors as a direct financial obligation, but the routine nature and explicit non-materiality statement suggest classification as other_material rather than a more specific event type.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-16","form":"8-K","submitted_at":null,"items":[{"id":7790,"accession_number":"0001331757-26-000110","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":0.65,"reasoning":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $90 million ($10M + $80M par amounts) by the Federal Home Loan Bank of Dallas. While Item 2.03 is technically designed for debt creation, the filing itself emphasizes that the Bank \"has not made a judgment as to the materiality of these consolidated obligation bonds\" and the disclosure is routine for FHLBanks' ordinary course debt issuances. The event does not fit cleanly into the covenant_breach taxonomy (no breach disclosed) and lacks the material stress signals typical of that category. The issuance is material to investors as a direct financial obligation, but the routine nature and explicit non-materiality statement suggest classification as other_material rather than a more specific event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T13:39:08.541673+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":7790,"accession_number":"0001331757-26-000110","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":0.65,"reasoning":"This 8-K Item 2.03 discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds totaling $90 million ($10M + $80M par amounts) by the Federal Home Loan Bank of Dallas. While Item 2.03 is technically designed for debt creation, the filing itself emphasizes that the Bank \"has not made a judgment as to the materiality of these consolidated obligation bonds\" and the disclosure is routine for FHLBanks' ordinary course debt issuances. The event does not fit cleanly into the covenant_breach taxonomy (no breach disclosed) and lacks the material stress signals typical of that category. The issuance is material to investors as a direct financial obligation, but the routine nature and explicit non-materiality statement suggest classification as other_material rather than a more specific event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-16T13:39:08.541673+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-16"}]}