Toronto-Dominion Bank Daily SOFR+95 due 3/20/2028

Toronto-Dominion Bank SOFR+91 due 3/18/2028

Toronto-Dominion Bank SOFR+82 due 1/31/2028

Toronto-Dominion Bank 4.861% due 1/31/2028

Toronto-Dominion Bank 5.298% due 1/30/2032

Toronto-Dominion Bank 4.231% due 2/1/2030

Toronto-Dominion Bank 5.909% due 1/31/2085

Toronto-Dominion Bank SOFR+62 due 12/17/2026

Toronto-Dominion Bank 4.568% due 12/17/2026

Toronto-Dominion Bank SOFR+103 due 12/17/2029

Toronto-Dominion Bank 4.783% due 12/17/2029

Toronto-Dominion Bank 5.146% due 9/10/2034

Toronto-Dominion Bank 5.550% due 8/29/2025

Toronto-Dominion Bank 4.814% due 7/16/2027

Toronto-Dominion Bank 7.250% due 7/31/2084

Toronto-Dominion Bank 5.177% due 4/9/2034

Toronto-Dominion Bank SOFR+73 due 4/5/2027

Toronto-Dominion Bank 4.980% due 4/5/2027

Toronto-Dominion Bank 4.994% due 4/5/2029

Toronto-Dominion Bank 5.264% due 12/11/2026

Toronto-Dominion Bank 7.000% due 10/20/2026

Toronto-Dominion Bank 5.141% due 9/13/2028

Toronto-Dominion Bank 6.300% due 7/29/2025

Toronto-Dominion Bank SOFR+108 due 7/17/2026

Toronto-Dominion Bank 5.532% due 7/17/2026

Toronto-Dominion Bank 5.523% due 7/17/2028

Toronto-Dominion Bank SOFR+68 due 1/9/2026

Toronto-Dominion Bank 4.701% due 6/5/2026

Toronto-Dominion Bank 5.600% due 2/28/2028

Toronto-Dominion Bank 5.450% due 2/27/2025

Toronto-Dominion Bank 5.000% due 1/27/2025

Toronto-Dominion Bank 5.103% due 1/9/2026

Toronto-Dominion Bank 5.156% due 1/10/2028

Toronto-Dominion Bank 8.125% due 10/31/2082

Toronto-Dominion Bank 4.285% due 9/13/2024

Toronto-Dominion Bank 4.693% due 9/15/2027

Toronto-Dominion Bank 7.283% due 10/31/2082

Toronto-Dominion Bank 3.815% due 7/25/2025

Toronto-Dominion Bank 7.236% due Perpetual

Toronto-Dominion Bank SOFR+102 due 6/6/2025

Toronto-Dominion Bank 3.766% due 6/6/2025

Toronto-Dominion Bank 4.108% due 6/8/2027

Toronto-Dominion Bank 4.456% due 6/8/2032

Toronto-Dominion Bank 3.301% due 4/20/2027

Toronto-Dominion Bank 5.750% due Perpetual

Toronto-Dominion Bank SOFR+91 due 3/8/2024

Toronto-Dominion Bank 2.350% due 3/8/2024

Toronto-Dominion Bank 2.800% due 3/10/2027

Toronto-Dominion Bank 3.200% due 3/10/2032

Toronto-Dominion Bank SOFR+41 due 1/10/2025

Toronto-Dominion Bank 1.450% due 1/10/2025

Toronto-Dominion Bank 1.950% due 1/12/2027

Toronto-Dominion Bank 2.450% due 1/12/2032

Toronto-Dominion Bank 1.250% due 12/13/2024

Toronto-Dominion Bank SOFR+35 due 9/10/2024

Toronto-Dominion Bank 0.700% due 9/10/2024

Toronto-Dominion Bank SOFR+59 due 9/10/2026

Toronto-Dominion Bank 1.250% due 9/10/2026

Toronto-Dominion Bank 2.000% due 9/10/2031

Toronto-Dominion Bank 3.600% due 10/31/2081

Toronto-Dominion Bank SOFR+22 due 6/2/2023

Toronto-Dominion Bank 0.300% due 6/2/2023

Toronto-Dominion Bank 1.200% due 6/3/2026

Toronto-Dominion Bank SOFR+35.5 due 3/4/2024

Toronto-Dominion Bank 0.550% due 3/4/2024

Toronto-Dominion Bank SOFR+24 due 1/6/2023

Toronto-Dominion Bank 0.250% due 1/6/2023

Toronto-Dominion Bank 0.750% due 1/6/2026

Toronto-Dominion Bank SOFR+45 due 9/28/2023

Toronto-Dominion Bank 0.450% due 9/11/2023

Toronto-Dominion Bank 0.750% due 9/11/2025

Toronto-Dominion Bank 0.750% due 6/12/2023

Toronto-Dominion Bank 1.150% due 6/12/2025

Toronto-Dominion Bank 3.105% due 4/22/2030

Toronto-Dominion Bank 1.450% due 4/3/2023

Toronto-Dominion Bank SOFR+48 due 1/27/2023

Toronto-Dominion Bank L+53 due 12/1/2022

Toronto-Dominion Bank 1.900% due 12/1/2022

Toronto-Dominion Bank L+27 due 3/17/2021

Toronto-Dominion Bank 2.700% due 7/30/2021

Toronto-Dominion Bank 2.750% due 7/22/2022

Toronto-Dominion Bank 2.111% due 7/15/2021

Toronto-Dominion Bank 2.100% due 7/15/2022

Toronto-Dominion Bank 3.060% due 1/26/2032

Toronto-Dominion Bank 2.650% due 6/12/2024

Toronto-Dominion Bank 5.100% due 7/31/2024

Toronto-Dominion Bank 3.250% due 3/11/2024

Toronto-Dominion Bank 3.350% due 10/22/2021

Toronto-Dominion Bank L+26 due 9/17/2020

Toronto-Dominion Bank 3.150% due 9/17/2020

Toronto-Dominion Bank 3.589% due 9/14/2028

Toronto-Dominion Bank 4.750% due Perpetual

Toronto-Dominion Bank L+64 due 7/19/2023

Toronto-Dominion Bank 3.500% due 7/19/2023

Toronto-Dominion Bank L+28 due 6/11/2020

Toronto-Dominion Bank 3.000% due 6/11/2020

Toronto-Dominion Bank L+43 due 6/11/2021

Toronto-Dominion Bank 3.250% due 6/11/2021

Toronto-Dominion Bank 4.700% due Perpetual

Toronto-Dominion Bank L+24 due 1/25/2021

Toronto-Dominion Bank 2.550% due 1/25/2021

Toronto-Dominion Bank L+15 due 10/24/2019

Toronto-Dominion Bank 1.900% due 10/24/2019

Toronto-Dominion Bank 1.850% due 9/11/2020

Toronto-Dominion Bank 3.224% due 7/25/2029

Toronto-Dominion Bank 4.500% due Perpetual

Toronto-Dominion Bank 1.000% due 12/13/2021

Toronto-Dominion Bank L+42 due 1/18/2019

Toronto-Dominion Bank 1.95% due 1/22/2019

Toronto-Dominion Bank 2.500% due 1/18/2022

Toronto-Dominion Bank 2.500% due 12/14/2020

Toronto-Dominion Bank L+43 due 9/19/2018

Toronto-Dominion Bank 3.625% due 9/15/2031

Toronto-Dominion Bank 1.450% due 9/6/2018

Toronto-Dominion Bank 4.850% due Perpetual

Toronto-Dominion Bank L+65 due 8/13/2019

Toronto-Dominion Bank 1.450% due 8/13/2019

Toronto-Dominion Bank L+90 due 7/13/2021

Toronto-Dominion Bank 1.800% due 7/13/2021

Toronto-Dominion Bank 1.680% due 6/8/2021

Toronto-Dominion Bank 2.250% due 3/15/2021

Toronto-Dominion Bank 2.125% due 4/7/2021

Toronto-Dominion Bank L+100 due 4/7/2021

Toronto-Dominion Bank CDOR+60 due 3/28/2018

Toronto-Dominion Bank 2.250% due 3/15/2021

Toronto-Dominion Bank 3.045% due 3/8/2021

Toronto-Dominion Bank 4.859% due 3/4/2031

Toronto-Dominion Bank 1.950% due 1/22/2019

Toronto-Dominion Bank L+84 due 1/22/2019

Toronto-Dominion Bank 5.500% due Perpetual

Toronto-Dominion Bank L+93 due 12/14/2020

Toronto-Dominion Bank 2.500% due 12/14/2020

Toronto-Dominion Bank 2.982% due 9/30/2025

Toronto-Dominion Bank L+32 due 1/25/2017

Toronto-Dominion Bank 1.750% due 7/23/2018

Toronto-Dominion Bank L+54 due 7/23/2018

Toronto-Dominion Bank 2.621% due 12/22/2021

Toronto-Dominion Bank 4.900% due Perpetual

Toronto-Dominion Bank 2.692% due 6/24/2025

Toronto-Dominion Bank 3.700% due Perpetual

Toronto-Dominion Bank 1.950% due 4/2/2020

Toronto-Dominion Bank L+15 due 9/8/2016

Toronto-Dominion Bank L+30 due 3/13/2018

Toronto-Dominion Bank 1.625% due 3/13/2018

Toronto-Dominion Bank 3.600% due Perpetual

Toronto-Dominion Bank L+26 due 1/6/2017

Toronto-Dominion Bank L+26 due 7/8/2016

Toronto-Dominion Bank L+26 due 1/6/2017

Toronto-Dominion Bank 2.621% due 12/22/2021

Toronto-Dominion Bank 3.750% due 1/31/2020

Toronto-Dominion Bank L+56 due 11/5/2019

Toronto-Dominion Bank 2.250% due 11/5/2019

Toronto-Dominion Bank 2.250% due 9/25/2019

Toronto-Dominion Bank 3.800% due 7/31/2019

Toronto-Dominion Bank 3.800% due 7/31/2019

Toronto-Dominion Bank L+17 due 7/13/2016

Toronto-Dominion Bank L+44 due 7/2/2019

Toronto-Dominion Bank 2.125% due 7/2/2019

Toronto-Dominion Bank 2.563% due 6/24/2020

Toronto-Dominion Bank 3.900% due 10/31/2019

Toronto-Dominion Bank L+24 due 5/2/2017

Toronto-Dominion Bank 1.125% due 5/2/2017

Toronto-Dominion Bank 1.824% due 4/3/2017

Toronto-Dominion Bank 2.447% due 4/2/2019

Toronto-Dominion Bank L+20 due 11/6/2015

Toronto-Dominion Bank 2.625% due 9/10/2018

Toronto-Dominion Bank L+46 due 9/9/2016

Toronto-Dominion Bank 1.500% due 9/9/2016

Toronto-Dominion Bank 2.625% due 9/10/2018

Toronto-Dominion Bank 2.433% due 8/15/2017

Toronto-Dominion Bank L+18 due 5/1/2015

Toronto-Dominion Bank L+55 due 4/30/2018

Toronto-Dominion Bank 1.400% due 4/30/2018

Toronto-Dominion Bank 2.171% due 4/2/2018

Toronto-Dominion Bank 1.700% due 8/1/2017

Toronto-Dominion Bank 1.500% due 2017

Toronto-Dominion Bank L+45 due 11/1/2013

Toronto-Dominion Bank 2.375% due 10/19/2016

Toronto-Dominion Bank 2.375% due 10/19/2016

Toronto-Dominion Bank 0.875% due 9/12/2014

Toronto-Dominion Bank 1.625% due 9/14/2016

Toronto-Dominion Bank 2.948% due 8/2/2016

Toronto-Dominion Bank L+18 due 7/26/2013

Toronto-Dominion Bank 1.600% due 7/1/2014

Toronto-Dominion Bank 2.300% due 7/1/2016

Toronto-Dominion Bank L+30 due 7/14/2014

Toronto-Dominion Bank 1.375% due 7/14/2014

Toronto-Dominion Bank 2.500% due 7/14/2016

Toronto-Dominion Bank 2.750% due 1/1/2016

Toronto-Dominion Bank 3.367% due 11/2/2020

Toronto-Dominion Bank 2.200% due 7/29/2015

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