{"filing":{"accession_number":"0001331757-26-000175","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-23","primary_document":"fhlbd-20260923.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000175/fhlbd-20260923.htm"},"events":[{"id":35694,"run_id":32888,"accession_number":"0001331757-26-000175","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 multiple consolidated obligation bonds committed to be issued by the Federal Home Loan Bank of Dallas, totaling approximately $4.451 billion in par amount across 11 separate bond issuances with various maturity dates, coupon rates, and structures. This represents the creation of direct financial obligations under Item 2.03, which is the core purpose of this 8-K filing. The Bank explicitly notes it \"obtains most of its funds from the sale of debt securities, known as consolidated obligations,\" making these issuances material to the registrant's capital structure and funding activities.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":39841,"accession_number":"0001331757-26-000175","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 multiple consolidated obligation bonds committed to be issued by the Federal Home Loan Bank of Dallas, totaling approximately $4.451 billion in par amount across 11 separate bond issuances with various maturity dates, coupon rates, and structures. This represents the creation of direct financial obligations under Item 2.03, which is the core purpose of this 8-K filing. The Bank explicitly notes it \"obtains most of its funds from the sale of debt securities, known as consolidated obligations,\" making these issuances material to the registrant's capital structure and funding activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T17:02:36.852564+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":39841,"accession_number":"0001331757-26-000175","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 multiple consolidated obligation bonds committed to be issued by the Federal Home Loan Bank of Dallas, totaling approximately $4.451 billion in par amount across 11 separate bond issuances with various maturity dates, coupon rates, and structures. This represents the creation of direct financial obligations under Item 2.03, which is the core purpose of this 8-K filing. The Bank explicitly notes it \"obtains most of its funds from the sale of debt securities, known as consolidated obligations,\" making these issuances material to the registrant's capital structure and funding activities.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T17:02:36.852564+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-09-29"}]}