{"filing":{"accession_number":"0001331757-26-000173","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-09-24","report_date":"2026-09-21","primary_document":"fhlbd-20260921.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000173/fhlbd-20260921.htm"},"events":[{"id":34840,"run_id":32079,"accession_number":"0001331757-26-000173","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 in September 2026, totaling approximately $3.135 billion in par amount, with varying maturity dates and rate structures. This represents a material debt issuance under Item 2.03, as the Bank is the primary obligor for these consolidated obligations sold in the capital markets.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-24","form":"8-K","submitted_at":null,"items":[{"id":38691,"accession_number":"0001331757-26-000173","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 in September 2026, totaling approximately $3.135 billion in par amount, with varying maturity dates and rate structures. This represents a material debt issuance under Item 2.03, as the Bank is the primary obligor for these consolidated obligations sold in the capital markets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T18:52:36.956277+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38691,"accession_number":"0001331757-26-000173","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 in September 2026, totaling approximately $3.135 billion in par amount, with varying maturity dates and rate structures. This represents a material debt issuance under Item 2.03, as the Bank is the primary obligor for these consolidated obligations sold in the capital markets.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-24T18:52:36.956277+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-24"}]}