{"filing":{"accession_number":"0001331757-26-000161","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-09-03","report_date":"2026-08-31","primary_document":"fhlbd-20260831.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000161/fhlbd-20260831.htm"},"events":[{"id":31549,"run_id":28956,"accession_number":"0001331757-26-000161","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 five bond issuances with trade dates of 8/31/2026 and 9/1/2026, totaling $135 million in par amount, with maturities ranging from 2027 to 2033. This represents a material debt issuance under Item 2.03, distinct from routine operational matters.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-03","form":"8-K","submitted_at":null,"items":[{"id":34473,"accession_number":"0001331757-26-000161","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 five bond issuances with trade dates of 8/31/2026 and 9/1/2026, totaling $135 million in par amount, with maturities ranging from 2027 to 2033. This represents a material debt issuance under Item 2.03, distinct from routine operational matters.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T17:09:55.404282+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34473,"accession_number":"0001331757-26-000161","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 five bond issuances with trade dates of 8/31/2026 and 9/1/2026, totaling $135 million in par amount, with maturities ranging from 2027 to 2033. This represents a material debt issuance under Item 2.03, distinct from routine operational matters.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-03T17:09:55.404282+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-03"}]}