Daily Fixed Income Offering Selection

Daily Fixed Income Offering
Selection
March 6, 2015
The Daily Fixed Income Offering Selection provides you with a sample of fixed income offerings currently available through TD
Ameritrade Institutional. For more information on these securities, or any fixed income product offerings available through TD
Ameritrade Institutional, please contact a Specialist on the Institutional
Fixed Income Desk at 800-355-2297 or visit Veo® at Trading>Fixed Income>Offerings.
New Issue CDs
CDs
FDIC Insured up to applicable account lim it, Survivor Option (Eligibility and/or allow able put back quantities w ill vary by account type )
Brokered CD's are subject to interest rate-driven secondary market fluctuations, meaning, the resale prices of it
Qty
Market
Description
Coupon
Min/Incr/MBR
Execution
Pay Freq.
CUSIP
Maturity
480
Primary
1//
BANK OF INDIA (NY)
06278CT88
0.35
Non-callable, 3 month
Close Date
Trade Date
3/11/2015
6/10/2015
3/10/2015
0.25
3/11/2015
Maturity
217
Primary
1//
MIZUHO BANK (NY)
60688MKN3
Non-callable, 3 month
6/11/2015
3/10/2015
0.2
3/13/2015
Maturity
865
Primary
1//
HOMESTREET BANK (WA)
43785QGK3
Non-callable, 4 month
7/13/2015
3/12/2015
0.4
3/11/2015
Monthly
1000
Primary
1//
BANK OF INDIA (NY)
06278CT96
Non-callable, 6 month
9/9/2015
3/10/2015
0.3
3/11/2015
Maturity
651
Primary
1//
MIZUHO BANK (NY)
60688MLP8
Non-callable, 6 month
9/11/2015
3/10/2015
0.35
3/11/2015
Maturity
500
Primary
1//
MIZUHO BANK (NY)
60688MKQ6
Non-callable, 9 month
12/11/2015
3/10/2015
0.4
3/16/2015
Maturity
716
Primary
1//
SAF RA NATIONAL BANK (NY)
78658QLW1
Non-callable, 9 month
12/16/2015
3/13/2015
0.55
3/11/2015
Maturity
494
Primary
1//
BANK OF INDIA (NY)
06278CU29
Non-callable, 1 year
3/9/2016
3/10/2015
0.5
3/16/2015
Maturity
571
Primary
1//
SAF RA NATIONAL BANK (NY)
78658QLV3
Non-callable, 1 year
3/16/2016
3/13/2015
0.55
3/16/2015
Maturity
965
Primary
1//
STATE BANK OF INDIA (NY)
8562843R3
Non-callable, 1 year
3/16/2016
3/13/2015
0.5
3/17/2015
Semi-Annual
900
Primary
1//
THE CITIZENS STATE BANK (OK)
17669WFB6
Non-callable, 15 month
6/17/2016
3/16/2015
0.6
3/12/2015
Monthly
950
Primary
1//
ALLY BANK (UT)
02006LPH0
Non-callable, 18 month
9/12/2016
3/11/2015
0.6
3/11/2015
Semi-Annual
500
Primary
1//
DISCOVER BANK (DE)
254672JW9
Non-callable, 18 month
9/12/2016
3/10/2015
0.85
3/12/2015
Semi-Annual
755
Primary
1//
ALLY BANK (UT)
02006LPG2
Non-callable, 2 year
3/13/2017
3/11/2015
0.85
3/11/2015
Semi-Annual
921
Primary
1//
DISCOVER BANK (DE)
254672JQ2
Non-callable, 2 year
3/13/2017
3/10/2015
1.05
3/12/2015
Semi-Annual
423
Primary
1//
ALLY BANK (UT)
02006LPF4
Non-callable, 30 month
9/12/2017
3/11/2015
1.2
3/12/2015
Semi-Annual
688
Primary
1//
ALLY BANK (UT)
02006LPJ6
Non-callable, 3 year
3/12/2018
3/11/2015
1.2
3/11/2015
Semi-Annual
840
Primary
1//
DISCOVER BANK (DE)
254672JU3
Non-callable, 3 year
3/12/2018
3/10/2015
1.15
3/16/2015
Semi-Annual
240
Primary
1//
SAF RA NATIONAL BANK (NY)
Temp
Non-callable, 3 year
3/16/2018
3/13/2015
1.5
3/11/2015
Semi-Annual
1000
Primary
1//
DISCOVER BANK (DE)
254672JR0
Non-callable, 4 year
3/11/2019
3/10/2015
1.45
3/13/2015
Semi-Annual
840
Primary
1//
EVERBANK (FL)
29976DVU1
Non-callable, 4 year
3/13/2019
3/12/2015
1.9
3/11/2015
Semi-Annual
990
Primary
1//
DISCOVER BANK (DE)
254672JS8
Non-callable, 5 year
3/11/2020
3/10/2015
1.95
3/13/2015
Semi-Annual
760
Primary
1//
SYNCHRONY BANK (UT)
87165FFF6
Non-callable, 5 year
3/13/2020
3/12/2015
2.2
3/13/2015
Semi-Annual
999
Primary
1//
SYNCHRONY BANK (UT)
Temp
Non-callable, 6 year
3/15/2021
3/12/2015
2.25
3/11/2015
Semi-Annual
494
Primary
1//
DISCOVER BANK (DE)
254672JX7
Non-callable, 7 year
3/11/2022
3/10/2015
2.35
4/13/2015
Semi-Annual
1000
Primary
1//
SYNCHRONY BANK (UT)
3/14/2022
4/10/2015
DISCOVER BANK (DE)
Temp
Non-callable, 7 year
2.7
3/11/2015
254672JV1
3/11/2025
3/10/2015
Semi-Annual
1000
Primary
1//
Non-callable, 10 year
Semi-Annual
Page 1 of 8
Please see the last page of this document for important disclosures
Daily Fixed Income Offering
Selection
March 6, 2015
New Issue Structured CDs
Wells Fargo & Company (SD) Step-Up CDs
Issuer:
Rating:
Closing Date
Coupons:
Maturity:
Payment:
Call Status:
CUSIP:
Survivors Option:
Wells Fargo & Company (SD)
FDIC Limits up to applicable limits.
03/16/2015
Steps: 3.00% till 03/18/2022
3.50% till 03/18/2027
4.00% till 03/18/2031
5.00% till 03/18/2033
6.00% till 03/18/2034
8.00% till 03/19/2035
(YTM if not called 3.72%)
03/19/2035
Semi
Callable 03/18/2018 @ 100, and quarterly thereafter
94986TTB3
Yes- Up to applicable limits
New Issue Structured Notes
ROYAL BANK OF CANADA Step-Up Notes
Holders ARE subject to the CREDIT of ROYAL BANK OF CANADA
Closing Date
Rating:
Coupons:
Maturity:
Payment:
Call Status:
CUSIP:
Survivors Option:
Outlook:
03/27/2015
Aa3/AASteps: 2.50% till 03/27/2020, 3.25% till 03/27/2025,
4.50% till 03/27/2026, 5.50% till 03/27/2027, 6.50%
till 03/27/2028.
03/27/2028 (13 Years)
Semi-Annually
Callable
four
times
03/27/2020,
03/27/2025,
03/27/2026, 03/27/2027 @ 100.
78012KAJ6
Yes up to applicable limits – please see the doc for
details.
Negative Outlook
Page 2 of 8
Please see the last page of this document for important disclosures
Daily Fixed Income Offering
Selection
March 6, 2015
New Issue Corporate Offerings
New Issue Corporate Offerings
CUSIP
Rating
Outlook
Coupon
Term
Callable
Closing
Date
Survivors Option up to
applicable limits
Dow Chemical Company InterNotes
26054LA45
Baa2/BBB
Stable
2.35%
5 Year
Callable on 03/15/16
9-Mar
Yes
Dow Chemical Company InterNotes
26054LA52
Baa2/BBB
Stable
2.90%
7 Year
Callable on 03/15/16
9-Mar
Yes
Dow Chemical Company InterNotes
26054LA60
Baa2/BBB
Stable
3.35%
10 Year
Callable on 03/15/16
9-Mar
Yes
Ford Motor Credit Corp. Notes
34540TJG8
Baa3/BBB-
Stable
3.30%
10 Year
Callable on 03/20/2016
9-Mar
Yes
General Electric Capital Corp. Notes
36966TLJ9
A1/AA+
Stable
2.25%
7 Year
One time call @ 100 on 12/15/2021
9-Mar
Yes
Issuer
Prudential Financial InterNotes
74432AZD5
Baa1/A
Stable
4.25%
25 Year
Callable on 03/15/20
9-Mar
Yes
National Rural InterNotes
63743FVS2
A2/A
Stable
3.00%
11 Year
No Call
9-Mar
Yes
National Rural InterNotes
63743FVT0
A2/A
Stable
3.50%
13.5 Year
No Call
9-Mar
Yes
Secondary Corporate Offerings
Corporate Offerings
CUSIP
Qty
06050WBT1 10
59018YRZ6 25
38141E7E3
15
06050WEJ0 25
40429XYN0 10
36962G5H3 10
140420ND8 25
38143CEQ0
5
093662AE4 93
44106MAS1 35
457153AG9 131
81618TAC4 24
905581AQ7 20
38141EG78 100
36966TJB9
5
36966TEM0 10
38141EX95 100
Issue
Ratings
BANK AMER CORP SR INTNOTES BE
Baa2/A-/--Non Callable, Spec Redemp, NYBE
MERRILL LYNCH CO INC MTN BE Non
Baa2/A-/A
Callable, NYBE MER
GOLDMAN SACHS GRP INC MTN BE
Baa1/A-/A
Non Callable, Spec Redemp
BANK AMER CORP SR INTNOTES BE
Baa2/A-/--Non Callable, Spec Redemp
HSBC FIN CORP HSBC FIN Non
Baa1/A/--Callable, Spec Redemp
GENERAL ELEC CAP CORP MTN BE
A1/AA+/--Non Callable, NYBE
CAPITAL ONE BK USA NATL ASSN Cont
A3/BBB+/ACallable, NYBE
GOLDMAN SACHS GROUP INC Non
Baa1/A-/--Callable, Spec Redemp
BLOCK FINL CORP Callable, Next Call
05-01-2022 @ 100.000, Make Whole
Baa2/BBB/--Calls, Spec Redemp, NYBE, H&R
BLOCK, INC.
HOSPITALITY PPTYS TR Cont Callable,
Baa2/BBB-/--Make Whole Calls, NYBE
INGRAM MICRO INC Cont Callable,
Make Whole Calls, Spec Redemp,
Baa3/BBB-/BBBNYBE
SELECT INCOME REIT Cont Callable,
Baa2/BBB-/--Make Whole Calls, NYBE
UNION CARBIDE CORP Non Callable,
Baa2/BBB/BBBPuttable, NYBE
GOLDMAN SACHS GRP INC MTN BE
Baa1/A-/--Non Callable, Spec Redemp
GENERAL ELECTRIC CAPITAL CORP
A1/AA+/--Non Callable, Spec Redemp, NYBE
GENERAL ELECTRIC CAPITAL CORP
A1/AA+/--Non Callable, Spec Redemp
GOLDMAN SACHS GRP INC MTN BE
Baa1/A-/A
Non Callable, Spec Redemp, NYBE
Coupon Maturity Pay Frequency YTM YTW Price
5.25
9/15/2015
Semi-Annually
0.557 0.557 102.392
5.3
9/30/2015
Semi-Annually
0.673 0.673 102.548
4.25
10/15/2015
Semi-Annually
0.741 0.741 102.077
3.95
12/15/2015
Semi-Annually
0.847 0.847 102.348
3.5
12/15/2015
Semi-Annually
0.609 0.609 102.191
3.35
10/17/2016
Semi-Annually
0.703 0.703 104.204
1.15
11/21/2016
Semi-Annually
0.98
3.5
11/15/2021
Monthly
3.044 3.044 102.755
5.5
11/1/2022
Semi-Annually
3.906 3.815 110.436
4.65
3/15/2024
Semi-Annually
4.108 4.087 104.046
4.95
12/15/2024
Semi-Annually
4.598 4.591 102.738
4.5
2/1/2025
Semi-Annually
4.535 4.535 99.719
6.79
6/1/2025
Semi-Annually
4.451 4.451 119.033
4.25
9/15/2025
Monthly
3.1
5/15/2026
Semi-Annually
3.182 3.182 99.233
4.35
2/15/2032
Semi-Annually
4.029 4.029 103.904
6
3/15/2041
Monthly
0.971 100.285
3.811 3.811
4.99
4.99
103.8
114.706
Page 3 of 8
Please see the last page of this document for important disclosures
Daily Fixed Income Offering
Selection
March 6, 2015
Municipal Offerings
Municipal Offerings
CUSIP
Qty Issue
443168HF9
10
048506BH1
10
826129DN5
35
735389RG5
40
926293ZE4
150
230138GM5
90
80585TCK5
175
13063CSP6
250
952347B27
175
161398HW5
30
604622BT6
40
346805FP4
210
646039VQ7
5
646136J69
30
64972FNR3
25
699211KH0
5
682001CH3
165
163501YU7
120
454795BU8
10
801686LB0
175
514264CL2
10
13068LLB9
130
649519BU8
75
416465AM4
45
HOWELL TWP N J SCH DIST REF SCH
BDS Ser 2011, Non Callable, Subject to
Income Tax
ATLANTIC CNTY N J IMPT AUTH RE
AUTH IMPT REV REF B Ser 2006,
Callable, Next Call 11-01-2016 @
100.000
SIDNEY OHIO CITY SCH DIST GO REF
BDS Ser 2007, Callable, Next Call 12-012017 @ 100.000
PORT SEATTLE WASH REV
INTERMEDIATE LIEN REV REF BD Ser
2012A, Callable, Next Call 08-01-2022 @
100.000
VICTORIA TEX GO REF BDS Ser 2015,
Callable, Next Call 08-15-2024 @
100.000
CULLMAN ALA UTILS BRD WTR REV
REV BDS Ser 2015 A, Callable, Next
Call 09-01-2024 @ 100.000, Mandatory
Sinking Fund
SCAGO EDL FACS CORP FOR PICKEN
REF REV BDS Ser 2015, Callable, Next
Call 06-01-2025 @ 100.000
CALIFORNIA ST FOR PREVIOUS ISS
GO BDS Ser B, Callable, Next Call 0301-2025 @ 100.000
WEST CONTRA COSTA CALIF UNI SC
GO BDS Ser SER B, Callable, Next Call
08-01-2023 @ 100.000
CHARTIERS VALLEY PA SCH DIST GO
BDS Ser B, Callable, Next Call 04-152025 @ 100.000
MIRAMAR FLA CAP IMPT REV REF BDS
Ser 2015, Callable, Next Call 10-01-2024
@ 100.000
FORT BEND CNTY TEX MUN UTIL DI
ULTD TAX REF BDS Ser 2015, Callable,
Next Call 09-01-2023 @ 100.000
NEW JERSEY ST GO BDS Callable,
Next Call 06-01-2025 @ 100.000
NEW JERSEY ST TRANSN TR FD AUT
TRANS PROGRAM BDS Ser 2012 AA,
Callable, Next Call 06-15-2022 @
100.000
NEW YORK N Y CITY MUN WTR FIN REV
BDS Ser FISCAL 2008 SERIES A,
Callable, Next Call 06-15-2017 @
100.000
PARAMOUNT CALIF UNI SCH DIST GO
BDS Ser 2013, Callable, Next Call 08-012023 @ 100.000
OMAHA PUB PWR DIST NEB ELEC RE
ELEC SYS SUB REV BD Ser 2014 CC,
Callable, Next Call 02-01-2024 @
100.000
CHELTENHAM TWP PA SCH DIST GO
BDS Ser 2014, Callable, Next Call 02-152023 @ 100.000, Mandatory Sinking
Fund
INDIANA HEALTH & EDL FAC FING REV
BDS ASCENSION HEALTH SENIOR
CREDIT GROUP Ser 2006B-5, Callable,
Next Call 11-15-2016 @ 100.000,
Mandatory Sinking Fund
SANTA CLARITA CALIF CMNTY COLL
GO BDS Ser 2007, Callable, Next Call
08-01-2017 @ 100.000, Mandatory
Sinking Fund
LANCASTER OHIO CITY SCH DIST SCH
FACS AND IMPT BDS Ser 2012,
Callable, Next Call 10-01-2022 @
100.000, Mandatory Sinking Fund
CALIFORNIA ST PUB WKS BRD LEAS
REV BDS Ser 2013I, Callable, Next Call
11-01-2023 @ 100.000, Mandatory
Sinking Fund
NEW YORK LIBERTY DEV CORP LIBE
REV BDS ONE WORLD TRADE CTR Ser
2011 - 1WTC, Callable, Next Call 12-152021 @ 100.000, Mandatory Sinking
Fund
HARTFORD CONN STAD AUTH LEASE
LEASE REV BDS Ser B, Non Callable,
Subject to Income Tax, Mandatory
Sinking Fund
Ratings
Insurer
---/AA-/---
Underlying
State
Coupon
Maturity
Pay Frequency
YTM
YTW
Price
---/---/---
NJ
2.960
10/1/2017
Semi-Annually
1.611
1.611
103.364
A3/AA-/---
MBIA
---/A+/---
NJ
4.250
11/1/2022
Semi-Annually
3.509
1.205
104.926
Aa3/AA-/---
NATL
Aa3/A+/---
OH
4.375
12/1/2026
Semi-Annually
3.487
1.198
108.482
A1/A+/A+
A1/---/---
WA
5.000
8/1/2027
Semi-Annually
3.405
2.604
116.006
---/AA/---
---/---/---
TX
3.000
8/15/2027
Semi-Annually
3.037
3.037
99.614
A1/A/---
AL
3.000
9/1/2028
Semi-Annually
3.058
3.058
99.362
A1/A/---
A1/---/---
SC
3.250
12/1/2028
Semi-Annually
3.383
3.383
98.555
Aa3/-/---
Aa3/---/---
CA
3.000
3/1/2029
Semi-Annually
3.124
3.124
98.605
Aa3/A+/A+
Aa3/---/---
CA
4.250
8/1/2029
Semi-Annually
3.411
2.965
109.477
---/AA-/---
---/---/---
PA
3.125
10/15/2029
Semi-Annually
3.18
3.18
99.363
Aa3/AA-/---
Aa3/---/---
FL
3.250
10/1/2030
Semi-Annually
3.387
3.387
98.353
A1/AA/---
AGMC
---/AA/---
AGMC
---/A-/---
TX
3.250
9/1/2031
Semi-Annually
3.422
3.422
97.849
A1/AA/---
SBAM
A1/A/---
NJ
4.000
6/1/2033
Semi-Annually
3.474
3.186
107.052
A2/---/---
NJ
5.000
6/15/2033
Semi-Annually
4.267
3.547
109.225
A2/A-/A-
Aa2/AA+/AA+
NATL
Aa2/AA+/AA+
NY
4.750
6/15/2033
Semi-Annually
4.17
1.429
107.362
A1/AA/---
BAM
A1/A+/---
CA
4.500
8/1/2033
Semi-Annually
3.919
3.453
107.565
Aa3/AA-/---
Aa3/---/---
NE
4.000
2/1/2035
Semi-Annually
3.568
3.204
106.114
---/AA-/---
---/---/---
PA
5.000
2/15/2036
Semi-Annually
4.025
3.041
113.704
Aa2/AA+/AA+
Aa2/---/---
IN
5.000
11/15/2036
Semi-Annually
4.543
1.221
106.255
---/AA/AA
CA
4.750
8/1/2037
Semi-Annually
4.176
1.218
108.289
---/AA/---
---/---/---
OH
5.000
10/1/2037
Semi-Annually
4.06
2.949
113.798
A1/A/A
A1/---/---
CA
5.000
11/1/2038
Semi-Annually
4.05
3.093
114.357
Aa3/AA-/AA-
---/---/---
NY
5.000
12/15/2041
Semi-Annually
4.086
2.602
114.777
---/A+/---
---/---/---
CT
5.375
2/1/2042
Semi-Annually
5.287
5.287
101.25
A3/AA/AA
MBIA
Page 4 of 8
Please see the last page of this document for important disclosures
Daily Fixed Income Offering
Selection
March 6, 2015
Treasury Rates
TREASURIES
Term
Maturity
Today's Yield
1 mo. Bill
4/2/2015
0.010
3 mos. Bill
6/4/2015
0.010
6 mos. Bill
9/3/2015
0.112
12 mos. Bill
3/3/2016
0.260
2 Year
February 2017
0.723
5 Year
February 2020
1.699
10 Year
February 2025
2.240
30 Year
February 2045
2.836
TD AMERITRADE Cash Rates
Effective June 1, 2010. Subject to change without prior notice.
Interest Rate
Annual Percentage
Yield
<$1,999
0.00999%
0.01%
$2,000.00 - $9,999.99
0.00999%
0.01%
$10,000.00 - $24,999.99
0.00999%
0.01%
$25,000.00 - $99,999.99
0.00999%
0.01%
$100,000.00+
0.00999%
0.01%
Dollar Range
TD Ameritrade FDIC Insured Deposit Account (IDA12)*
Effective September 1, 2011. Subject to change without prior notice.
Interest Rate
Annual Percentage
Yield
$0.01-$4,999.99
0.00999%
0.01%
$5,000.00 - $24,999.99
0.00999%
0.01%
$25,000.00 - $99,999.99
0.00999%
0.01%
$100,000.00 - $199,999.99
0.00999%
0.01%
$200,000.00+
0.00999%
0.01%
Dollar Range
Page 5 of 8
Please see the last page of this document for important disclosures
Daily Fixed Income Offering
Selection
March 6, 2015
TD Asset Management USA Funds*
Money Market Rate Table Effective Date: January 24, 2012
Portfolio
7-Day
Current
Yield
7-Day Effective Yield
Sweep Vehicles
TDAM Municipal Money
Market Portfolio – Class A
(ZTD79)
TDAM California Municipal
Money Market Portfolio –
Class A (ZTD87)
TDAM New York Municipal
Money Market Portfolio –
Class A (ZTD88)
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Position Traded Funds
TDAM Money Market
Portfolio – Premium Class
(NPLXX)
0.01%
0.01%
$25k initial purchase minimum / $100k
minimum household equity
Please contact your service team for questions regarding Money Markets.
Mutual fund investors should consider a Fund's investment objectives, risks, and charges and expenses
carefully before investing. This, and other information regarding the Funds, is included in the prospectus,
which may be obtained by calling 800-431-3500, option 1 or writing to TD AMERITRADE, Inc., P.O. Box 2209,
Omaha, Nebraska 68103-2209. Please read the prospectus carefully prior to investing.
Page 6 of 8
Please see the last page of this document for important disclosures
Daily Fixed Income Offering
Selection
March 6, 2015
Performance information represents past performance and does not guarantee future results. Current performance may be lower or
higher than the performance data quoted.
Although the Funds have no transaction fees, there are other fees and expenses that apply to an investment in a Fund and these
fees are described in the prospectus. The investment manager and its affiliates from time to time may waive certain of these fees or
assume certain of these expenses in an effort to maintain certain net yields for the Funds. Accordingly, any waiver or expense
reduction will have the effect of increasing yield to investors during the period of the expense reduction. Certain of each Fund’s fees
are currently being waived voluntarily in an effort to maintain certain net yields. The performance information shown above reflects
such voluntary fee waivers, which may be reduced or eliminated at any time.
An investment in the Funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government
agency. Although the Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by
investing in the Funds.
The TDAM California Municipal Money Market Portfolio and TDAM New York Municipal Money Market Portfolio are non-diversified
funds and there is no guarantee that their income will be exempt from federal or state income tax. Tax exempt portfolios may be
subject to the alternative minimum tax.
Prospective investors should consult their own professional advisers about the tax implications of making an investment in, or
holding or disposing of, shares of a Fund, and about the tax implications of distributions of income from a Fund.
Shares of the Funds are distributed by SEI Investments Distribution Co.
* Cash in the IDA is held at TD Bank, N.A., TD Bank USA, N.A., or both. Assets at each bank will be eligible for FDIC insurance of
up to $250,000 per depositor. Because there are two banks in the IDA program, IDA balances could be covered for up to $500,000
per depositor. TD Bank N.A. and TD Bank USA, N.A. are affiliates of TD Ameritrade.
Interest rates paid on balances in the IDA are based on tiers. The previous day's closing balance determines eligibility for a
particular tier each day. Simple interest is accrued daily based on the interest rate tier applicable to each day's balance, and is
credited to your account on the last business day of the month. In accordance with the Client Agreement, TD Ameritrade may
change the tiers and rates at its discretion and without notice and is not obligated to pay different rates between tiers. Rate changes
may vary by program, location or arrangement.
TD Bank, N.A. and TD Bank USA, N.A. (“the Banks”) use Insured Deposit Account balances to fund current and new investment
and lending activity. The Banks seek to make a profit by achieving a positive spread between their cost of funds (for example,
deposits) and the return on their assets, net of expenses. TD Ameritrade receives a fee from the Banks for marketing,
recordkeeping, and support services in connection with the Insured Deposit Accounts. In exchange for providing these services, the
Banks pay TD Ameritrade an aggregate marketing fee based on the weighted average yield earned on the client Insured Deposit
Account balances, less the actual interest paid to clients, a servicing fee to the Banks of 25 basis points (subject to adjustment), and
the cost of FDIC insurance premiums. TD Ameritrade has the right to waive all or part of this fee. The rate of the fee that TD
Ameritrade receives may exceed the interest rate or effective yield that you receive in your balances in the Insured Deposit
Accounts, and the payment of the fee reduces the yield that you receive. Other than the applicable fees charged on brokerage
accounts, there will be no charges, fees, or commissions imposed on your account for this cash sweep feature. The current Insured
Deposit Account interest rate will be disclosed on the TD Ameritrade website and may be changed without prior notice.
** Effective August 11, 2009. Subject to change without prior notice. Please call 800-431-3500, option 1 for current rates.
Please Note: Investors should carefully consider the investment objectives and policies, risk considerations, charges
and/or fees and ongoing expenses of any investment company security Unit Investment Trust or Structured Product
before investing. A prospectus contains this and other important information. To learn how to obtain a prospectus
containing this and other important information, please consult with our Fixed Income Trading Desk at 800-355-2297.
Please read the prospectus carefully before you invest. Additionally, investors should consult their accounting, legal
or tax advisor prior to investing.
For a complete list or terms and definitions, please visit www.investinginbonds.com
Diversification does not guarantee against loss.
Investors should keep in mind that investing in UITs is typically a long-term strategy and should consider the tax consequences of,
and their ability to pursue, investing in successive trusts. TD AMERITRADE does not provide tax advice. Please consult a qualified
tax advisor with regard to your personal circumstances. Investment return and principal value will fluctuate depending on market
conditions. When units are redeemed, they may be worth more or less than their original purchase price, depending on the value of
the underlying securities at that time.
Additionally, the trust may terminate earlier than the specified termination date as stated in the prospectus.
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Please see the last page of this document for important disclosures
Daily Fixed Income Offering
Selection
March 6, 2015
Structured Products are customizable, financially engineered investments designed, created and packaged together to provide a
specific risk-return profile. Structured Products can be issued in Note or CD form and linked to a variety of underlying assets
(equities, commodities, currencies, etc) with varying maturities and risks. Structured Products are pre-packaged investments and
generally contain a derivative or option component. Investors should thoroughly review the risks associated with a Structured
Product prior to making an investment. Structured Products are not suitable for all investors. Risks include but are not limited to a
potential loss of principal, lack of liquidity prior to maturity or the possibility that at expiration the investor will own the reference asset
at a cost basis above its current price. Before investing in a structured product, investors should carefully consider the product’s
objectives, return potential, risks and expenses. Investors should read the Offering Circular carefully before investing.
Structured investments can be used to enhance returns and provide various levels of principal protection. Structured Notes & CDs
are investments that have some features of bonds (which pay regular income and offer principal protection) and equities or other
assets which offer potential for greater returns than traditional fixed-income investments, but with a higher risk exposure.
The following risks should be considered prior to investing in a Structured Product: the potential loss of principal, the return potential,
a limited or potential lack of secondary market, a disparity between the price movement of the note and the value of the underlying
assets and the credit quality of the issuer.
For some products, while the redemption of principal is 100% protected at maturity, investors may realize a loss if the product is
redeemed prior to maturity.
TD Ameritrade does not provide tax advice. Tax consequences of Structured Products can be complex and depend on the holder’s
individual circumstances. Clients should consult with a tax advisor with regard to their specific tax circumstances.
Some Risk Factors of Structured Products:
Potential Loss of Principal: An investment in a Structured Product may result in a loss of the initial investment. Additionally,
principal protection only applies when the investment is held to maturity. Principal Protected Notes and CDs sold prior to maturity
may result in a loss to the investor.
No Dividends Payments or Voting Rights: Holders do not have voting rights and are not entitled to receive cash dividends or
other distributions of the underlying asset(s).
No guaranteed yield: An investor’s yield may be lower than the yield on other debt securities of comparable maturity.
Lack of Liquidity: There may be little to no secondary market prior to maturity. Structured Products are intended to be "buy and
hold" investments.
Market price is influenced by many unpredictable factors: Several factors may influence the price of the Structured Investment
in addition to the price movements of the underlying asset(s). These include economic, political, regulatory or judicial events and
creditworthiness of the issuer.
Credit of the Issuer: An investment in a Structured Product is subject to the credit risk of the issuer, and the issuer’s actual and
perceived creditworthiness may affect the market value of the investment and their ability to honor the financial obligations
associated with the investment.
For a more detailed description of Risk Factors, please refer to the product’s official offering documents.
Tax Considerations for principal protected notes
Tax consequences of Structured Products can be complex and depend on the holders individual circumstances. Clients should
consult with a tax advisor with regard to their specific tax circumstances.
Please read the appropriate Tax Disclosure section of the offering document and consult with your own tax advisor before
investing in any products.
Closed-End Funds: There is no guarantee that a closed-end fund will achieve its investment objective(s). Past performance does
not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities and supply
and demand in the secondary market. Until the original listing of a closed-end fund on an exchange, no closed-end fund's shares
will have a history of public trading. Closed-end funds may trade at a premium or discount to their net asset value.
Preferred Securities: Preferred securities are subject to market value fluctuations, given changes in the level of interest rates. For
example, if interest rates rise, the value of these securities may decline. If preferred securities are sold prior to maturity, prices and
yields may vary. Adverse changes in the credit quality of the issuer can negatively affect the market value of the securities.
Preferred securities may include a call feature. If the security is called, holders of the securities may be forced to reinvest at a lower
rate. Preferred stocks are also subject to other risks, including illiquidity and certain special redemption provisions.
TD Ameritrade Institutional, Division of TD Ameritrade, Inc., member FINRA/SIPC/NFA. TD Ameritrade is a
trademark jointly owned by TD Ameritrade IP Company, Inc. and the Toronto-Dominion Bank. © 2015 TD
Ameritrade IP Company, Inc. All rights reserved. Used with permission.
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Please see the last page of this document for important disclosures