{"filing":{"accession_number":"0001331757-26-000163","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-09-08","report_date":"2026-09-02","primary_document":"fhlbd-20260902.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000163/fhlbd-20260902.htm"},"events":[{"id":31921,"run_id":29318,"accession_number":"0001331757-26-000163","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 specific bond issuances with trade dates in September 2026, including a $505 million variable-rate note and two fixed-rate bonds totaling $35 million. This represents new debt obligations created by the registrant, fitting squarely within the debt_issuance category under Item 2.03.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-08","form":"8-K","submitted_at":null,"items":[{"id":34958,"accession_number":"0001331757-26-000163","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 specific bond issuances with trade dates in September 2026, including a $505 million variable-rate note and two fixed-rate bonds totaling $35 million. This represents new debt obligations created by the registrant, fitting squarely within the debt_issuance category under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T17:59:39.549129+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":34958,"accession_number":"0001331757-26-000163","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 specific bond issuances with trade dates in September 2026, including a $505 million variable-rate note and two fixed-rate bonds totaling $35 million. This represents new debt obligations created by the registrant, fitting squarely within the debt_issuance category under Item 2.03.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-08T17:59:39.549129+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-08"}]}