{"filing":{"accession_number":"0001331757-26-000159","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-09-01","report_date":"2026-08-26","primary_document":"fhlbd-20260826.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000159/fhlbd-20260826.htm"},"events":[{"id":30931,"run_id":28362,"accession_number":"0001331757-26-000159","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 six bond issuances with trade dates of 8/26/2026–8/28/2026, maturity dates ranging from 2028 to 2046, and aggregate par amounts of $105 million. 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":"2026-09-01","form":"8-K","submitted_at":null,"items":[{"id":33685,"accession_number":"0001331757-26-000159","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 six bond issuances with trade dates of 8/26/2026–8/28/2026, maturity dates ranging from 2028 to 2046, and aggregate par amounts of $105 million. 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":"2026-09-01T20:01:58.977978+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":33685,"accession_number":"0001331757-26-000159","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 six bond issuances with trade dates of 8/26/2026–8/28/2026, maturity dates ranging from 2028 to 2046, and aggregate par amounts of $105 million. 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":"2026-09-01T20:01:58.977978+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-01"}]}