{"filing":{"accession_number":"0001331757-26-000128","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-07-16","report_date":null,"primary_document":"fhlbd-20260713.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000128/fhlbd-20260713.htm"},"events":[{"id":18348,"run_id":16491,"accession_number":"0001331757-26-000128","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 reports two bond issuances: a $10 million fixed-rate bond maturing in 2031 and a $1.5 billion variable-rate floater maturing in 2026, both committed on trade dates in July 2026. This represents a material debt issuance event under Item 2.03, creating new direct financial obligations totaling approximately $1.51 billion.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-16","form":"8-K","submitted_at":null,"items":[{"id":17136,"accession_number":"0001331757-26-000128","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 reports two bond issuances: a $10 million fixed-rate bond maturing in 2031 and a $1.5 billion variable-rate floater maturing in 2026, both committed on trade dates in July 2026. This represents a material debt issuance event under Item 2.03, creating new direct financial obligations totaling approximately $1.51 billion.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T15:32:38.934749+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":17136,"accession_number":"0001331757-26-000128","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 reports two bond issuances: a $10 million fixed-rate bond maturing in 2031 and a $1.5 billion variable-rate floater maturing in 2026, both committed on trade dates in July 2026. This represents a material debt issuance event under Item 2.03, creating new direct financial obligations totaling approximately $1.51 billion.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-16T15:32:38.934749+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-16"}]}