{"filing":{"accession_number":"0001331757-26-000187","cik":"0001331757","ticker":null,"company_name":"Federal Home Loan Bank of Dallas","form":"8-K","filing_date":"2026-10-20","report_date":"2026-10-14","primary_document":"fhlbd-20261014.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1331757/000133175726000187/fhlbd-20261014.htm"},"events":[{"id":36344,"run_id":33508,"accession_number":"0001331757-26-000187","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 totaling approximately $2.468 billion across eight separate bond issuances with trade dates of October 14-16, 2026. The disclosure explicitly falls under Item 2.03 and details the principal amounts, maturity dates, coupon rates, and terms of each debt instrument, which is the hallmark of a debt issuance event.","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-10-20","form":"8-K","submitted_at":null,"items":[{"id":40731,"accession_number":"0001331757-26-000187","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 totaling approximately $2.468 billion across eight separate bond issuances with trade dates of October 14-16, 2026. The disclosure explicitly falls under Item 2.03 and details the principal amounts, maturity dates, coupon rates, and terms of each debt instrument, which is the hallmark of a debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T14:52:36.828757+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40731,"accession_number":"0001331757-26-000187","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 totaling approximately $2.468 billion across eight separate bond issuances with trade dates of October 14-16, 2026. The disclosure explicitly falls under Item 2.03 and details the principal amounts, maturity dates, coupon rates, and terms of each debt instrument, which is the hallmark of a debt issuance event.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-10-20T14:52:36.828757+00:00","company_name":"Federal Home Loan Bank of Dallas","ticker":null,"filing_date":"2026-10-20"}]}