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P25 <br />BNY M E LLON <br />Statement Period <br />01/01/2017 Through <br />03/31/2017 <br />Account 179137 <br />. <br />The Bank of New York Mellon Trust Company, N.A. <br />INDIAN RIVER CO OPER TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Resfizod <br />Date Transaction Description <br />lnwms <br />Principal <br />coat <br />Gabran osses <br />BOCC CONCENTRATION <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL-MONTHLY FUNDING <br />IMA:20170223C1B76E1C001809 <br />FTS:FDF170223087290D <br />02/23117 DAILY ENDING BALANCE <br />557,611.24 <br />557,011.24 - <br />22,624,158.04 <br />0.00 <br />02/24/17 Purchase <br />0.00 <br />189,528.42 - <br />189,528.42 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1170540244062 <br />TRADE DATE 02/23/17 SETIDATE 02124/17 <br />CUSIP 922031703 <br />17,779.40 SHARES <br />02/24/17 Sale <br />0.00 <br />189,528.42 <br />189,528.42 - <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 02/24/17 SET/DATE 02/24117 <br />CUSIP X9USDDD02 <br />189,528.42 SHARES <br />02/24117 DAILY ENDING BALANCE <br />557,011.24 <br />557,011.24 - <br />22,624,158.04 <br />0.00 <br />03101117 Purchase <br />0.00 <br />5.906.18- <br />5,906.18 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />TRADE DATE 02128/17 SET/DATE 03/01117 <br />CUSIP 922031703 <br />554.57 SHARES <br />03101117 Dividend <br />5,906.18 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 03/01/17 SET/DATE 03101/17 <br />CUSIP 922031703 <br />5,906.18 SHARES <br />03/01/17 Dividend <br />3,309.26 <br />0.00 <br />0.06 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH FOR DRIP <br />CASH FOR DRIP <br />TRADE DATE 02128/17 SETIDATE 02/28117 <br />CUSIP 922031802 <br />3,309.26 SHARES <br />03/01/17 Dividend <br />1,453.85 <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 02282017 PAY 03012017 <br />CUSIP 922906201 <br />2,392,826.24 SHARES <br />03/01/17 Dividend <br />0.00 <br />1,453.95- <br />1,453.85 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />1,453.85 SHARES <br />03101/17 Dividend <br />0.00 <br />76.53- <br />76.53 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />76.53 SHARES <br />03/01/17 Dividend <br />76.53 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />o <br />DIV RATE: 0.00 <br />EX 02282017 PAY 03012017 <br />m <br />CUSIP 922906300 <br />206,418.18 SHARES <br />03/01117 DAILY ENDING BALANCE <br />567,757.06 <br />564,447.80 - <br />22,631,594.60 <br />0.00 <br />03/02/17 Purchase <br />0.82- <br />0.00 <br />0.82 <br />0.00 3 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 03102!17 SET/DATE 03/02117 <br />CUSIP X9USD00021 <br />0.82 SHARES <br />" <br />03/02/17 Dividend <br />0.82 <br />0.00 <br />0.00 <br />0.00 .o'+ <br />Page 5 of 8 <br />Page 5 of <br />8 <br />P25 <br />