{"filing":{"accession_number":"0001331757-26-000120","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"fhlbd-20260630.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000120/fhlbd-20260630.htm"},"events":[{"id":15752,"run_id":14047,"accession_number":"0001331757-26-000120","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 totaling $1 billion ($500 million each) by the Federal Home Loan Bank of Dallas on trade dates of 6/30/2026. Schedule A details two variable-rate bonds with specific CUSIP identifiers, settlement dates, maturity dates, and coupon structures (Overnight SOFR plus 3.50 and 3.00 basis points), which constitutes a material debt issuance under Item 2.03.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13641,"accession_number":"0001331757-26-000120","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 totaling $1 billion ($500 million each) by the Federal Home Loan Bank of Dallas on trade dates of 6/30/2026. Schedule A details two variable-rate bonds with specific CUSIP identifiers, settlement dates, maturity dates, and coupon structures (Overnight SOFR plus 3.50 and 3.00 basis points), which constitutes a material debt issuance under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T15:12:39.333922+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13641,"accession_number":"0001331757-26-000120","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 totaling $1 billion ($500 million each) by the Federal Home Loan Bank of Dallas on trade dates of 6/30/2026. Schedule A details two variable-rate bonds with specific CUSIP identifiers, settlement dates, maturity dates, and coupon structures (Overnight SOFR plus 3.50 and 3.00 basis points), which constitutes a material debt issuance under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T15:12:39.333922+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-02"}]}