{"filing":{"accession_number":"0001331757-26-000130","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-07-21","report_date":null,"primary_document":"fhlbd-20260715.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000130/fhlbd-20260715.htm"},"events":[{"id":19039,"run_id":17132,"accession_number":"0001331757-26-000130","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 three specific bond issuances with trade dates in July 2026, including two fixed-rate bonds ($15 million each) and one variable-rate floater ($250 million), totaling $280 million in new debt obligations. This is a classic debt_issuance event under Item 2.03, representing material new financial obligations for the registrant.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-21","form":"8-K","submitted_at":null,"items":[{"id":18029,"accession_number":"0001331757-26-000130","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 three specific bond issuances with trade dates in July 2026, including two fixed-rate bonds ($15 million each) and one variable-rate floater ($250 million), totaling $280 million in new debt obligations. This is a classic debt_issuance event under Item 2.03, representing material new financial obligations for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T15:20:39.907456+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":18029,"accession_number":"0001331757-26-000130","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 three specific bond issuances with trade dates in July 2026, including two fixed-rate bonds ($15 million each) and one variable-rate floater ($250 million), totaling $280 million in new debt obligations. This is a classic debt_issuance event under Item 2.03, representing material new financial obligations for the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-21T15:20:39.907456+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-21"}]}