Recent Trades

FORD MOTOR CREDIT CO LLC 5.87500% 08/02/2021NT

| Qty:
Price Quantity Yield Date/Time Buy/Sell
116.103 130 3.361 04/16/2014 03:23:02 Dealer to Dealer
116.103 130 3.361 04/16/2014 03:23:00 Dealer to Dealer
116.502 130 3.304 04/16/2014 03:20:35 Customer Buy
116.202 130 3.347 04/16/2014 03:20:12 Dealer to Dealer
115.256 500 3.483 04/16/2014 12:52:00 Customer Sell
115.937 2,000 3.385 04/16/2014 09:40:22 Dealer to Dealer
116.0 2,000 3.376 04/16/2014 09:36:24 Dealer to Dealer
116.349 510 3.327 04/15/2014 01:30:57 Customer Buy
116.349 5,000 3.327 04/15/2014 11:31:42 Customer Buy
115.789 10 3.407 04/15/2014 10:41:23 Customer Sell
116.266 2,500 3.338 04/15/2014 10:24:00 Customer Buy
116.069 400 3.370 04/14/2014 03:41:05 Customer Buy
116.231 188 3.347 04/14/2014 03:35:55 Dealer to Dealer
116.293 188 3.338 04/14/2014 03:35:55 Dealer to Dealer
115.845 250 3.402 04/14/2014 03:34:00 Customer Sell
115.873 1,000 3.398 04/14/2014 12:31:08 Customer Sell
116.033 250 3.376 04/11/2014 01:08:08 Customer Buy
116.04 5,000 3.375 04/11/2014 10:48:35 Customer Sell
116.131 5,000 3.362 04/11/2014 09:39:00 Customer Sell
116.164 3,400 3.358 04/10/2014 02:49:52 Customer Sell
116.108 250 3.366 04/10/2014 11:41:41 Customer Sell
115.94 20 3.390 04/10/2014 10:21:26 Customer Sell
115.854 560 3.403 04/09/2014 03:59:52 Customer Sell
115.917 500 3.394 04/09/2014 02:48:36 Customer Buy
115.728 1,700 3.421 04/09/2014 01:00:39 Dealer to Dealer
115.665 1,700 3.430 04/09/2014 01:00:00 Dealer to Dealer
115.575 1,000 3.443 04/09/2014 12:31:38 Customer Sell
115.779 2,000 3.416 04/08/2014 02:08:43 Customer Buy
115.562 10 3.447 04/08/2014 09:52:10 Customer Sell
115.666 250 3.433 04/07/2014 01:51:35 Customer Sell
115.638 1,025 3.437 04/07/2014 10:46:22 Customer Sell
115.398 103 3.472 04/04/2014 02:27:53 Dealer to Dealer
116.611 25 3.299 04/04/2014 11:23:28 Customer Buy
115.224 25 3.497 04/04/2014 11:04:08 Customer Sell
115.224 25 3.497 04/04/2014 11:04:08 Dealer to Dealer
117.092 5 3.232 04/03/2014 03:21:00 Customer Buy
114.846 10 3.552 04/03/2014 10:47:28 Customer Sell
114.671 5,000 3.578 04/02/2014 03:25:08 Customer Sell
114.928 200 3.541 04/02/2014 02:49:16 Customer Buy
114.844 20 3.553 04/02/2014 12:51:00 Dealer to Dealer
114.844 20 3.553 04/02/2014 12:50:32 Customer Buy
114.861 2,450 3.551 04/02/2014 12:09:27 Customer Buy
114.75 40 3.569 04/01/2014 03:16:02 Customer Sell
114.75 40 3.569 04/01/2014 03:16:02 Dealer to Dealer
115.34 2,400 3.484 04/01/2014 02:29:55 Customer Buy
115.312 1,200 3.488 04/01/2014 01:30:54 Customer Buy
115.256 200 3.496 04/01/2014 11:43:23 Customer Buy
115.152 460 3.511 04/01/2014 10:59:51 Customer Buy
114.623 5 3.587 04/01/2014 10:26:38 Customer Sell
114.894 1,946 3.548 04/01/2014 10:07:33 Customer Sell

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.