the Period 7/1/11 to 7/31/11 Settle Date Type Description Quantity Per Unk Amount Amount Selection Method Cost Income 7/13 7/13 Accrued Int NM HEALTH MANAGEMENT ASSOCIATION 6 1/8% APR 15 2016 DTD 04/21/2006 104.00 BNP PARIBAS SECURITIES CORP. TRADE DATE 07/06/11 FACE VALUE 10,000.00 (ID