{"filing":{"accession_number":"0001331757-26-000124","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-07-09","report_date":null,"primary_document":"fhlbd-20260706.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000124/fhlbd-20260706.htm"},"events":[{"id":17230,"run_id":15416,"accession_number":"0001331757-26-000124","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 a direct financial obligation through the issuance of a consolidated obligation bond by the Federal Home Loan Bank of Dallas. Schedule A reports a $20 million bond committed to be issued on 7/6/2026 with a 5.9% coupon and 25-year maturity (7/20/2051). This is a classic debt issuance under Item 2.03, creating a new direct financial obligation for the registrant.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-09","form":"8-K","submitted_at":null,"items":[{"id":15601,"accession_number":"0001331757-26-000124","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 a direct financial obligation through the issuance of a consolidated obligation bond by the Federal Home Loan Bank of Dallas. Schedule A reports a $20 million bond committed to be issued on 7/6/2026 with a 5.9% coupon and 25-year maturity (7/20/2051). This is a classic debt issuance under Item 2.03, creating a new direct financial obligation for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T13:05:57.855062+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":15601,"accession_number":"0001331757-26-000124","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 a direct financial obligation through the issuance of a consolidated obligation bond by the Federal Home Loan Bank of Dallas. Schedule A reports a $20 million bond committed to be issued on 7/6/2026 with a 5.9% coupon and 25-year maturity (7/20/2051). This is a classic debt issuance under Item 2.03, creating a new direct financial obligation for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-10T13:05:57.855062+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-09"}]}