{"filing":{"accession_number":"0001331757-26-000118","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-06-30","report_date":null,"primary_document":"fhlbd-20260624.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000118/fhlbd-20260624.htm"},"events":[{"id":14923,"run_id":13306,"accession_number":"0001331757-26-000118","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"The filing discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds by the Federal Home Loan Bank of Dallas. Schedule A details six bond issuances with trade dates in June 2026, ranging from $10 million to $1.5 billion in par amounts, with various maturity dates and coupon rates. This represents the creation of new debt obligations and falls squarely within Item 2.03 and the debt_issuance event type.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-30","form":"8-K","submitted_at":null,"items":[{"id":12504,"accession_number":"0001331757-26-000118","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds by the Federal Home Loan Bank of Dallas. Schedule A details six bond issuances with trade dates in June 2026, ranging from $10 million to $1.5 billion in par amounts, with various maturity dates and coupon rates. This represents the creation of new debt obligations and falls squarely within Item 2.03 and the debt_issuance event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T14:04:36.677844+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12504,"accession_number":"0001331757-26-000118","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":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses the creation of direct financial obligations through the issuance of consolidated obligation bonds by the Federal Home Loan Bank of Dallas. Schedule A details six bond issuances with trade dates in June 2026, ranging from $10 million to $1.5 billion in par amounts, with various maturity dates and coupon rates. This represents the creation of new debt obligations and falls squarely within Item 2.03 and the debt_issuance event type.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-30T14:04:36.677844+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-06-30"}]}