{"filing":{"accession_number":"0001331757-26-000142","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-08-06","report_date":"2026-08-03","primary_document":"fhlbd-20260803.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000142/fhlbd-20260803.htm"},"events":[{"id":25710,"run_id":23333,"accession_number":"0001331757-26-000142","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 $10 million par amount bond with a trade date of 8/3/2026, settlement date of 8/18/2026, and 30-year maturity (8/18/2056), carrying a 6.100% fixed coupon. This is a classic debt issuance under Item 2.03, representing a new direct financial obligation of the registrant.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-08-06","form":"8-K","submitted_at":null,"items":[{"id":26608,"accession_number":"0001331757-26-000142","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 $10 million par amount bond with a trade date of 8/3/2026, settlement date of 8/18/2026, and 30-year maturity (8/18/2056), carrying a 6.100% fixed coupon. This is a classic debt issuance under Item 2.03, representing a new direct financial obligation of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T02:24:29.616893+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":26608,"accession_number":"0001331757-26-000142","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 $10 million par amount bond with a trade date of 8/3/2026, settlement date of 8/18/2026, and 30-year maturity (8/18/2056), carrying a 6.100% fixed coupon. This is a classic debt issuance under Item 2.03, representing a new direct financial obligation of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-09T02:24:29.616893+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-08-06"}]}