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i <br />BNY MELLON Statement Period 0710112017 Through 09/3012017 <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 <br />Daft Transaction Description <br />Incomo <br />Prtnc4w <br />Cost Gainskossos <br />Roatizad <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 06302017 PAY 07032017 <br />CUSIP 922906201 <br />2,658,946.360 SHARES <br />07/03/17 Dividend <br />0.00 <br />139.67- <br />139.67 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />139.670 SHARES <br />07/03/17 Dividend <br />139.67 <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 06302017 PAY 07032017 <br />CUSIP 922906300 <br />206,822.880 SHARES <br />07/03/17 DAILY ENDING BALANCE <br />769,840.04 <br />769,840.04 - <br />23,594,120.53 <br />0.00 <br />07/05/17 Purchase <br />9.00- <br />0.00 <br />9.00 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 07/05/17 SETIDATE 07/05/17 <br />CUSIP X9USD00021 <br />9.000 SHARES <br />07/05/17 Dividend <br />9.00 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 07AW17 SET/DATE 07/05/17 <br />CUSIP X9USD0002 <br />9.000 SHARES <br />07/05117 DAILY ENDING BALANCE <br />769,840.04 <br />769,840.04 - <br />23,594,129.53 <br />0.00 <br />07/25117 Purchase <br />0.00 <br />189,528.42 - <br />189,528.42 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 07/25/17 SET/DATE 07/25/17 <br />CUSIP X9USDW02 <br />189,528.420 SHARES <br />07/25/17 Cash Credit <br />0.00 <br />189,528.42 <br />0.00 <br />0.00 <br />ORD CUST:/4308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL:MONTHLY FUNDING <br />IMA:20170725C1B76E10001640 <br />FTS:FDF1707250973400 <br />07/25/17 DAILY ENDING BALANCE <br />769,840.04 <br />769,840.04 - <br />23,783,657.95 <br />0.00 <br />07/26/17 Purchase <br />0.00 <br />120,000.00 - <br />120,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1172060223690 <br />TRADE DATE 07/25/17 SETIDATE 07/26/17 <br />CUSIP 922031703 <br />11,276.195 SHARES <br />07/26/17 Purchase <br />0.00 <br />69.528.42- <br />69,528.42 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1172060224437 <br />TRADE DATE 07/25117 SET/DATE 07/26/17 <br />CUSIP 922031802 <br />6,219.000 SHARES <br />07/26/17 Sale <br />0.00 <br />189,528.42 <br />189,528.42 - <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />0 <br />TRADE DATE 07/26117 SET/DATE 07/26117 <br />CUSIP X9USDOD02 <br />189,528.420 SHARES <br />07126/17 DAILY ENDING BALANCE <br />769,840.04 <br />769,80.04. <br />23,783,657.95 <br />0.00 3 <br />08/01/17 Dividend <br />0.00 <br />7,714.44 - <br />7,714.44 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />724.361 SHARES <br />- <br />08/01/17 Dividend <br />7,714.44 <br />0.00 <br />0.00 <br />0.00 <br />m <br />Page 3 of 10 <br />Page 3 of 10 <br />-- -- - - - -- -- P29 <br />