{"filing":{"accession_number":"0001331757-26-000112","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-06-18","report_date":null,"primary_document":"fhlbd-20260615.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000112/fhlbd-20260615.htm"},"events":[{"id":11744,"run_id":10325,"accession_number":"0001331757-26-000112","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 approximately $838.5 million across seven bond tranches with varying maturities (6 months to 4 years) and rate structures. While Item 2.03 is nominally designed to capture debt covenant breaches and off-balance-sheet arrangements, the filing itself explicitly states the Bank \"has not made a judgment as to the materiality of these consolidated obligation bonds\" and the disclosure is routine debt issuance reporting for a Federal Home Loan Bank. The event does not fit cleanly into the more specific taxonomy categories (covenant_breach applies to triggering events that accelerate obligations, not routine issuances), making other_material the most appropriate classification for this material but administratively routine debt disclosure.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-18","form":"8-K","submitted_at":null,"items":[{"id":8409,"accession_number":"0001331757-26-000112","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 approximately $838.5 million across seven bond tranches with varying maturities (6 months to 4 years) and rate structures. While Item 2.03 is nominally designed to capture debt covenant breaches and off-balance-sheet arrangements, the filing itself explicitly states the Bank \"has not made a judgment as to the materiality of these consolidated obligation bonds\" and the disclosure is routine debt issuance reporting for a Federal Home Loan Bank. The event does not fit cleanly into the more specific taxonomy categories (covenant_breach applies to triggering events that accelerate obligations, not routine issuances), making other_material the most appropriate classification for this material but administratively routine debt disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T14:12:07.794612+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":8409,"accession_number":"0001331757-26-000112","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 approximately $838.5 million across seven bond tranches with varying maturities (6 months to 4 years) and rate structures. While Item 2.03 is nominally designed to capture debt covenant breaches and off-balance-sheet arrangements, the filing itself explicitly states the Bank \"has not made a judgment as to the materiality of these consolidated obligation bonds\" and the disclosure is routine debt issuance reporting for a Federal Home Loan Bank. The event does not fit cleanly into the more specific taxonomy categories (covenant_breach applies to triggering events that accelerate obligations, not routine issuances), making other_material the most appropriate classification for this material but administratively routine debt disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-18T14:12:07.794612+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-18"}]}