Recent Trades

BANK NEW YORK MELLON CORP 6.04400% 06/20/2017SR NT

| Qty:
Price Quantity Yield Date/Time Buy/Sell
101.842 100 1.148 03/04/2015 12:53:47 Customer Buy
101.647 590 1.234 03/04/2015 08:36:52 Customer Sell
101.655 17 1.234 03/02/2015 02:27:57 Customer Sell
101.851 4 1.151 02/25/2015 03:32:36 Customer Sell
101.851 4 1.151 02/25/2015 03:32:36 Dealer to Dealer
101.91 1,250 1.132 02/20/2015 02:18:00 Customer Buy
101.929 2,385 1.124 02/20/2015 01:37:15 Customer Buy
101.91 1,250 1.132 02/20/2015 01:20:09 Customer Sell
101.956 5,000 1.112 02/20/2015 10:58:31 Customer Buy
101.901 2,095 1.136 02/20/2015 10:50:28 Customer Sell
101.896 700 1.138 02/20/2015 10:29:55 Dealer to Dealer
101.871 700 1.149 02/20/2015 10:29:44 Dealer to Dealer
101.83 16 1.167 02/20/2015 10:26:59 Customer Sell
101.818 170 1.173 02/19/2015 04:50:56 Customer Sell
101.831 500 1.167 02/19/2015 04:06:57 Customer Sell
101.822 2,899 1.171 02/19/2015 02:56:23 Customer Sell
101.885 500 1.144 02/19/2015 10:25:29 Dealer to Dealer
101.859 500 1.155 02/19/2015 10:25:11 Dealer to Dealer
101.841 2,385 1.163 02/19/2015 09:30:30 Customer Sell
101.81 25 1.180 02/17/2015 03:16:01 Customer Buy
101.7913 100 1.189 02/13/2015 01:36:56 Customer Buy
101.893 750 1.145 02/13/2015 11:56:39 Customer Buy
101.824 750 1.175 02/13/2015 11:55:59 Dealer to Dealer
101.856 185 1.162 02/12/2015 02:44:40 Customer Buy
101.799 185 1.187 02/12/2015 02:14:49 Dealer to Dealer
101.796 3,000 1.188 02/12/2015 12:02:32 Dealer to Dealer
101.647 5 1.252 02/12/2015 11:55:27 Customer Sell
101.647 5 1.252 02/12/2015 11:55:27 Dealer to Dealer
101.953 3,000 1.120 02/12/2015 11:55:00 Customer Buy
101.903 250 1.142 02/12/2015 11:39:13 Customer Buy
101.838 260 1.170 02/12/2015 11:38:19 Customer Buy
101.799 250 1.187 02/12/2015 11:36:09 Dealer to Dealer
101.624 5,000 1.266 02/10/2015 02:45:40 Customer Sell
101.614 10 1.272 02/06/2015 02:36:26 Customer Sell
101.652 10 1.256 02/06/2015 08:46:56 Customer Sell
101.652 10 1.256 02/06/2015 08:46:56 Dealer to Dealer
101.886 100 1.157 02/05/2015 01:15:55 Dealer to Dealer
101.886 100 1.157 02/05/2015 01:15:53 Customer Sell
101.878 5 1.160 02/05/2015 01:07:00 Customer Sell
101.878 5 1.160 02/05/2015 01:07:00 Dealer to Dealer
102.008 250 1.109 02/03/2015 12:29:33 Dealer to Dealer
102.043 250 1.094 02/03/2015 12:29:07 Dealer to Dealer
101.908 2 1.152 02/02/2015 03:26:08 Customer Sell
101.908 2 1.152 02/02/2015 03:25:00 Dealer to Dealer
101.989 250 1.118 02/02/2015 02:34:09 Customer Sell
102.3063 30 0.984 02/02/2015 10:18:00 Dealer to Dealer
102.029 100 1.102 01/30/2015 03:08:24 Customer Sell
102.029 150 1.102 01/30/2015 10:58:36 Customer Buy
101.887 11 1.163 01/29/2015 04:28:11 Customer Sell
101.887 11 1.163 01/29/2015 04:28:11 Dealer to Dealer

Recent trade information contains actual trade data as reported to the Financial Industry Regulatory Authority (FINRA)'s Trade Reporting and Compliance Engine (TRACE) for Corporate Bonds, and from the Municipal Securities Rulmaking Board (MSRB) for Municipal bonds. The prices quoted provide insight into recent historical transaction levels and are not necessarily reflective of current market value. Fidelity reports TRACE and MSRB information on a real-time basis.