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.
02/01/2021
3130AKXZ4
02/26/2021
02/26/2026
08/26/2021
Optional Principal Redemption
Bermudan
Fixed/
Constant
05/26/2021
$10,000,000
3130AKY26
02/24/2021
11/24/2025
08/24/2021
$35,000,000
3130AKY75
03/02/2021
03/02/2026
09/02/2021
$15,000,000
3130AKYC4
02/16/2021
02/16/2024
08/16/2021
02/16/2022
$50,795,000
02/02/2021
3130AKX27
08/24/2026
02/24/2022
3130AKXJ0
02/24/2026
05/24/2021
$25,000,000
3130AKXX9
02/25/2021
02/25/2026
08/25/2021
European
02/25/2022
$45,000,000
3130AKYH3
02/10/2021
0 2/10/2027
08/10/2021
05/10/2021
$100,000,000
3130AKZ66
3130AKZJ8
02/08/2021
02/08/2046
08/08/2021
02/08/2023
3130AKZR0
08/26/2027
$30,000,000
3130AKZU3
02/12/2021
11/12/2024
08/12/2021
05/12/2021
3130AKZV1
02/24/2023
3130AKZY5
11/26/2021
3130AL2A1
02/10/2025
02/10/2022
$110,000,000
(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.
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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