{"filing":{"accession_number":"0001331757-26-000122","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-07-07","report_date":null,"primary_document":"fhlbd-20260701.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000122/fhlbd-20260701.htm"},"events":[{"id":16366,"run_id":14618,"accession_number":"0001331757-26-000122","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 two bond issuances with trade dates of 7/1/2026, totaling $30 million in par amount, with maturity dates in 2028 and 2030 respectively. This is a routine debt issuance disclosure under Item 2.03, which is material to investors as it represents new financial obligations of the registrant.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-07","form":"8-K","submitted_at":null,"items":[{"id":14448,"accession_number":"0001331757-26-000122","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 two bond issuances with trade dates of 7/1/2026, totaling $30 million in par amount, with maturity dates in 2028 and 2030 respectively. This is a routine debt issuance disclosure under Item 2.03, which is material to investors as it represents new financial obligations of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:22:03.035371+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":14448,"accession_number":"0001331757-26-000122","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 two bond issuances with trade dates of 7/1/2026, totaling $30 million in par amount, with maturity dates in 2028 and 2030 respectively. This is a routine debt issuance disclosure under Item 2.03, which is material to investors as it represents new financial obligations of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-07T19:22:03.035371+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-07"}]}