{"filing":{"accession_number":"0001331757-26-000167","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-09-15","report_date":"2026-09-09","primary_document":"fhlbd-20260909.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000167/fhlbd-20260909.htm"},"events":[{"id":33556,"run_id":30857,"accession_number":"0001331757-26-000167","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 multiple bond issuances with trade dates of 9/9/2026 and 9/10/2026, totaling approximately $1.121 billion in par amount across fixed-rate, variable-rate, and callable instruments. This represents a material creation of new debt obligations requiring Item 2.03 disclosure under SEC rules.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-15","form":"8-K","submitted_at":null,"items":[{"id":37033,"accession_number":"0001331757-26-000167","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 multiple bond issuances with trade dates of 9/9/2026 and 9/10/2026, totaling approximately $1.121 billion in par amount across fixed-rate, variable-rate, and callable instruments. This represents a material creation of new debt obligations requiring Item 2.03 disclosure under SEC rules.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T15:21:38.518939+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":37033,"accession_number":"0001331757-26-000167","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 multiple bond issuances with trade dates of 9/9/2026 and 9/10/2026, totaling approximately $1.121 billion in par amount across fixed-rate, variable-rate, and callable instruments. This represents a material creation of new debt obligations requiring Item 2.03 disclosure under SEC rules.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-15T15:21:38.518939+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-15"}]}