{"filing":{"accession_number":"0001331757-26-000157","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-08-27","report_date":"2026-08-24","primary_document":"fhlbd-20260824.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000157/fhlbd-20260824.htm"},"events":[{"id":29956,"run_id":27456,"accession_number":"0001331757-26-000157","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 and discount notes by the Federal Home Loan Bank of Dallas. Schedule A details five specific bond issuances with trade dates of 8/24/2026 and 8/25/2026, totaling approximately $2.03 billion in par amount, with maturities ranging from November 2026 to August 2031. This is a classic debt_issuance event under Item 2.03, representing new direct financial obligations of the registrant.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-08-27","form":"8-K","submitted_at":null,"items":[{"id":32416,"accession_number":"0001331757-26-000157","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 and discount notes by the Federal Home Loan Bank of Dallas. Schedule A details five specific bond issuances with trade dates of 8/24/2026 and 8/25/2026, totaling approximately $2.03 billion in par amount, with maturities ranging from November 2026 to August 2031. This is a classic debt_issuance event under Item 2.03, representing new direct financial obligations of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T13:52:37.748408+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32416,"accession_number":"0001331757-26-000157","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 and discount notes by the Federal Home Loan Bank of Dallas. Schedule A details five specific bond issuances with trade dates of 8/24/2026 and 8/25/2026, totaling approximately $2.03 billion in par amount, with maturities ranging from November 2026 to August 2031. This is a classic debt_issuance event under Item 2.03, representing new direct financial obligations of the registrant.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-27T13:52:37.748408+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-08-27"}]}