{"filing":{"accession_number":"0001331757-26-000152","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-17","primary_document":"fhlbd-20260817.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000152/fhlbd-20260817.htm"},"events":[{"id":28771,"run_id":26333,"accession_number":"0001331757-26-000152","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 bond issuances with trade dates of 8/17/2026 and 8/18/2026, totaling $70 million in par amount, with maturities ranging from 2028 to 2030. This is a classic debt_issuance event under Item 2.03, representing new direct financial obligations created by the registrant.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30816,"accession_number":"0001331757-26-000152","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 bond issuances with trade dates of 8/17/2026 and 8/18/2026, totaling $70 million in par amount, with maturities ranging from 2028 to 2030. This is a classic debt_issuance event under Item 2.03, representing new direct financial obligations created by the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:16:47.919074+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30816,"accession_number":"0001331757-26-000152","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 bond issuances with trade dates of 8/17/2026 and 8/18/2026, totaling $70 million in par amount, with maturities ranging from 2028 to 2030. This is a classic debt_issuance event under Item 2.03, representing new direct financial obligations created by the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:16:47.919074+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-08-20"}]}