Consolidated Obligation Bonds Committed To Be Issued By The Federal Home Loan Bank Of Dallas TRADE DATE SETTLEMENT MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ SUB-TYPE (3)(4) N

The following excerpt is from the company's SEC filing.

01/06/2021

3130AKMG8

01/20/2021

01/20/2034

07/20/2021

Optional Principal Redemption

Bermudan

Fixed/

Constant

1.500%

$15,000,000

3130AKMM5

01/27/2021

07/27/2026

07/27/2021

01/27/2023

0.520%

$95,000,000

3130AKMN3

01/19/2021

07/19/2024

07/19/2021

01/19/2022

0.265%

$250,000,000

3130AKMU7

01/22/2021

01/22/2041

07/22/2021

01/22/2024

1.830%

$50,000,000

3130AKMW3

01/20/2027

European
< br>01/20/2022

0.600%

3130AKN36

01/15/2021

01/15/2026

07/15/2021

0.525%

3130AKN69

01/28/2021

01/28/2026

07/28/2021

01/28/2022

0.500%

$25,000,000

01/07/2021

3130AKNB8

01/28/2031

1.280%

3130AKNC6

01/29/2021

07/29/2026

07/29/2021

0.625%

$30,000,000

3130AKND4

07/28/2027

0.800%

3130AKNE2

01/28/2028

0.900%

3130AKNF9

04/28/2025

0.400%

3130AKNJ1

10/27/2027

0.830%

3130AKNL6

01/26/2021

07/26/2029

07/26/2021

01/26/2022

1.000%

3130AKNP7

10/27/2028

3130AKNQ5

01/27/2032

1.340%

$65,000,000

3130AKNS1

07/28/2026

$20,000,000

3130AKNW2

01/21/2021

07/21/2034

07/21/2021

1.625%

$35,000,000

01/08/2021

3130AKP83

01/28/2027

0.750%

3130AKP91

01/28/2030

1.250%

3130AKPC4

$100,000,000

3130AKPD2

1.310%

3130AKPF7

10/28/2021

0.580%

3130AKPM2

01/26/2026

Step-Up

0.250%

$40,000,000

3130AKPN0

01/29/2026

3130AKPP5

01/25/2036

07/25/2021

01/25/2022

1.850%

3130AKPX8

Canary

0.650%

3130AKPW0

1/28//2026

(1)    Call Type Description:

bonds (callable bonds) may be redeemed by the Bank in whole or in part at its discretion on predetermined call dates, according to the terms of the bond.

Scheduled Amortizing

bonds repay principal based upon a predetermined amortization schedule, in accordance with the terms of the bond.

(2)    Call Style Description:

American

- redeemable continuously on and after the first redemption date and until maturity.

redeemable on specified recurring dates on and after the first redemption date until maturity.

redeemable on a specific date only.

Multi-European

redeemable on particular dates only.

- redeemable on specified recurring dates on and after the first redemption date until a specified date prior to maturity.

(3)    Rate Type Description:

Conversion

bonds have coupons that convert from fixed to variable or from variable to fixed on a predetermined date, according to the terms of the bond; in some cases, the variable coupon may be subject to an interest rate cap.

bonds pay interest at constant or stepped fixed rates over the life of the bond, according to the terms of the bond.

Variable

bonds pay interest at rates that reset periodically over the life of the bond based upon an index such as 1-month or 3-month LIBOR or the daily Federal Funds rate, according to the terms of the bond.

(4)    Rate Sub-Type Description:

bonds pay interest at constant fixed rates over the life of the bond, according to the terms of the bond.

Step-Down

bonds pay interest at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.

bonds pay interest at increasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.

Step-Up/Step-Down

bonds pay interest at increasing fixed rates and then at decreasing fixed rates for specified intervals over the life of the bond, according to the terms of the bond.

Capped Floater

bonds pay interest at variable rates subject to an interest rate ceiling, according to the terms of the bond.

Single Index Floater

bonds pay interest at a rate that increases as an index rises and decreases as an index declines, according to the terms of the bond.

The above information was disclosed in a filing to the SEC. To see the filing, click here.

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Other recent filings from the company include the following:

Consolidated Obligation Bonds Committed To Be Issued By The Federal Home Loan Bank Of Dallas TRADE DATE SETTLEMENT MATURITY DATE NEXT PAY DATE CALL TYPE (1) CALL STYLE (2) RATE TYPE/ SUB-TYPE (3)(4) N - April 22, 2021
Current report, items 2.03 and 9.01 - April 20, 2021
Current report, items 2.03 and 9.01 - April 15, 2021
Current report, items 2.03 and 9.01 - April 13, 2021
Current report, items 2.03 and 9.01 - April 8, 2021

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