come BANK OF AMERICA CORP 3 3/4% JUL 12 2016 DTD 07/12/2011 08051G-EK-1 A- /BM 98.87 5,00900 4,943.65 4,581.50 362.15 187.50 72.39 4.05% SEAGATE TECHNOLOGY HDD H SR NOTES 6.80% OCT 1 2016 DTD 9/20/2006 81180R-AE-2 BB+ /BA1 110.25 10,000.00 11,025.00 10,600.00 425.00 680.00 113.33 4.19% SPRINT