EX-99.1 2 exhibit1.htm EX-99.1 EX-99.1

Exhibit 99.1

Schedule A
Consolidated Obligation Bonds Committed to be Issued by the Federal Home Loan Bank of Dallas

                                         
                            Rate Type/   Next   Initial    
        Settlement   Maturity   Next       Call   Rate   Call   Coupon   Par
Trade Date   CUSIP   Date   Date   Pay Date   Call Type (1)   Style (2)   Sub-Type (3)(4)   Date   Rate   Amount
07/08/2016   3130A8QN6   07/27/2016   07/27/2021   01/27/2017  
Optional
Principal
Redemption
 
  Bermudan


   Fixed/ 
Step-Up


   01/27/2017



   0.750%



   $30,000,000
07/08/2016   313379EE5   07/12/2016   06/14/2019   12/14/2016  
Non- 
Callable 
 
  N/A

   Fixed/ 
Constant

   N/A


   1.625%


   $2,000,000
07/08/2016   313381B20   07/12/2016   12/08/2017   12/08/2016  
Non- 
Callable 
 
  N/A

   Fixed/ 
Constant

   N/A


   0.750%


   $2,000,000
07/08/2016   3133834H1   07/12/2016   06/12/2020   12/12/2016  
Non- 
Callable 
 
  N/A

   Fixed/ 
Constant

   N/A


   1.375%


   $1,000,000
07/11/2016   313379RB7   07/13/2016   06/11/2021   12/11/2016  
Non- 
Callable 
 
  N/A

   Fixed/ 
Constant

   N/A


   1.875%


   $3,000,000
07/12/2016   3130A8P64   07/27/2016   07/27/2028   01/27/2017  
Optional
Principal
Redemption
 
  Bermudan


   Fixed/ 
Step-Up


   01/27/2017



   1.500%



   $10,000,000

(1)    Call Type Description:

Optional Principal Redemption 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.
Bermudan - redeemable on specified recurring dates on and after the first redemption date until maturity.
European - 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.
Fixed 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:

Constant 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.