Laserfiche WebLink
, <br />BNY MELLON Statement Period 04/01/2016 Through 06/30/2016 <br />Account 179137 <br />The Bank of New York Mellon Trust Company, N.A. INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction Realized <br />Data Transaction Description Income Principal Cost Gains/Losses <br />04/04/16 Dividend <br />0.00 <br />471.02 - <br />471.02 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />471.02 SHARES <br />04/04/16 Dividend <br />471.02 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 03312016 REC 04012016 PAY 04012016 <br />CUSIP 922906201 <br />1,359,195.87 SHARES <br />04/04/16 Dividend <br />0.00 <br />52.59 - <br />52.59 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />52.59 SHARES <br />04/04/16 Dividend <br />52.59 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 03312016 REC 04012016 PAY 04012016 <br />CUSIP 922906300 <br />205,800.69 SHARES <br />04/04/16 Dividend <br />6.31 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 04/04/16 SET/DATE 04/04/16 <br />CUSIP X9USD0002 <br />6.31 SHARES <br />04104116 DAILY ENDING BALANCE <br />272,409.38 <br />272,409.38 - <br />13,246,517.28 <br />0.00 <br />04/25/16 Purchase <br />0.00 <br />248,090.00 - <br />248,090.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 04/25/16 SET/DATE 04/25/16 <br />CUSIP X9USD0002 <br />248,090.00 SHARES <br />04/25/16 Cash Credit <br />0.00 <br />248,090.00 <br />0.00 <br />0.00 <br />ORD CUST:/002000044270289 INDIAN RIVER <br />COUNTY BOARD OF COUNT <br />ORD INST:WELLS FARGO BANK NA 444 MRKT <br />ST,FX OPRTNS MAC N0019 <br />DETAIL:TAS 1791378400/REC/DGLA111565 THE <br />BANK OF NEW YOR/ACC <br />DETAIL:/K 10161 CENTURION PARKWAY <br />JACK/BNF/VILL E, FL 32256 <br />IMA:2016042511B7033R012884 FTS:FDF160425 <br />1865100 <br />04/25/16 DAILY ENDING BALANCE <br />272,409.38 <br />272,409.38 - <br />13,494,607.28 <br />0.00 <br />04/27/16 Purchase <br />0.00 <br />86,045.00 - <br />86,045.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1161170124790 <br />TRADE DATE 04/26/16 SET/DATE 04/27/16 <br />CUSIP 922031703 <br />8,019.10 SHARES <br />04/27/16 Sale <br />0.00 <br />86,045.00 <br />86,045.00- <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 04/27/16 SET/DATE 04/27/16 <br />CUSIP X9USD0002 <br />86,045.00 SHARES <br />04/27116 DAILY ENDING BALANCE <br />272,409.38 <br />272,409.38 - <br />13,494,607.28 <br />0.00 <br />05/02/16 Dividend <br />0.00 <br />3,033.01 - <br />3,033.01 <br />0 <br />0.00 g <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />282.14 SHARES <br />3 <br />05/02/16 Dividend <br />3,033.01 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />° <br />DIV RATE: .01 <br />y <br />EX 04302016 PAY 05022016 <br />CUSIP 922031703 <br />N <br />m <br />Page 3 of 8 <br />Page 3 of 8 <br />73 <br />