{"filing":{"accession_number":"0001331757-26-000134","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-07-28","report_date":"2026-07-22","primary_document":"fhlbd-20260722.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000134/fhlbd-20260722.htm"},"events":[{"id":21011,"run_id":18935,"accession_number":"0001331757-26-000134","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 seven bond issuances with trade dates of 7/22–7/24/2026, ranging from $10 million to $1 billion in par amount, with maturities from 2027 to 2056. This represents a material debt issuance event under Item 2.03, as the Bank is creating new direct financial obligations in the capital markets through the sale of consolidated obligations.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-28","form":"8-K","submitted_at":null,"items":[{"id":20542,"accession_number":"0001331757-26-000134","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 seven bond issuances with trade dates of 7/22–7/24/2026, ranging from $10 million to $1 billion in par amount, with maturities from 2027 to 2056. This represents a material debt issuance event under Item 2.03, as the Bank is creating new direct financial obligations in the capital markets through the sale of consolidated obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T18:34:38.196755+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":20542,"accession_number":"0001331757-26-000134","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 seven bond issuances with trade dates of 7/22–7/24/2026, ranging from $10 million to $1 billion in par amount, with maturities from 2027 to 2056. This represents a material debt issuance event under Item 2.03, as the Bank is creating new direct financial obligations in the capital markets through the sale of consolidated obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-28T18:34:38.196755+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-07-28"}]}