nnual Income Yield Original Cost Accrued Interest US Fixed Income HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 421933•AH•5 BB- /NR 107.33 10,000.00 10,732.70 10,400.00 332.70 612.50 180.34 3.98% STEEL DYNAMICS INC 7.75% APR 15 2016 DID 04/03/2008 858119-AN-0 BB+ /BA2