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.

01/15/2021

3130AKT71

01/27/2021

07/27/2027

07/27/2021

Optional Principal Redemption

European

Fixed/

Constant

01/27/2023

0.700%

$25,000,000

3130AKT89

07/27/2034

Bermudan

1.650%

$15,000,000

01/19/2021

3130AKNW2

01/21/2021

07/21/2034

07/21/2021

1.625%

$10,000,000

3130AKTP1

01/28/2021

07/28/2025

07/28/2021

0.420%

(1)    Call Type Description:

bonds (callable bonds) may be redeemed by the Bank in whole or in pa rt 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.

Canary

- 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.

Step-Up

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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