Laserfiche WebLink
BNY ME LLON Statement Period 07/01/2017 Through 09/3 012 01 7 <br />Account 179137 <br />The Bank of Now York Mown Tnra1 Company, N.A. INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Date Transaction DesaipilonReatizad <br />income <br />Principal <br />Cost <br />Gains/Loss" <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 09/05/17 SETIDATE 09/05117 <br />CUSIP X9USD00021 <br />3.350 SHARES <br />09/05/17 Dividend <br />3.35 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 09/05117 SETIDATE 09105/17 <br />CUSIP X9USD0002 <br />3.350 SHARES. <br />09/05/17 DAILY ENDING BALANCE <br />799,541.58 <br />799,541.58 - <br />24,002,894.70 <br />0.00 <br />09/15/17 Purchase <br />0.00 <br />189,528.38 - <br />189,528.38 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 09/15/17 SET/DATE 09/15/17 <br />CUSIP X9USD0002 <br />189,528.380 SHARES <br />09/15/17 Sale <br />0.00 <br />2,494,672.00 <br />2,453,585.93 - <br />41,066.07 <br />VANGUARD PRIME MONEY MARKET FUND <br />1172570196716 <br />TRADE DATE 09/14/17 SETIDATE 09115/17 <br />CUSIP 922906201 <br />2,494,672.000 SHARES <br />09/15/17 Cash Credit <br />0.00 <br />189,528.38 <br />0.00 <br />0.00 <br />ORD CUSTJ4308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL'MONTHLY FUNDING <br />IMA:20170915CI876E1COO 1822 <br />FTS:FDF1709151044400 <br />09/15/17 Cash Deblt <br />0.00 <br />2,494,672.00 - <br />0.00 <br />0.00 <br />TO BANK, NA 031101266 <br />INDIAN RIVER COUNTY SOCC 4308981798 <br />INDIAN RIVER CO OPER TRUST <br />TIC 156081 <br />9 <br />09/15117 DAILY ENDING BALANCE <br />799,541.58 <br />799,541.58 - <br />21,738,837.15 <br />41,086.07 <br />0920117 Purchase <br />0.00 <br />108,991.00 - <br />108,991.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 0920/17 SET/DATE 09/20/17 <br />CUSIP X9USD0002 <br />108,991:000 SHARES <br />0920117 Sale <br />0.00 <br />54,243.00 <br />39.751.03- <br />14,491.97 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1172620249337 <br />TRADE DATE 09/19/17 SET/DATE 0920117 <br />CUSIP 922031703 <br />5.098.026 SHARES <br />09/20/17 Sale <br />0.00 <br />18,567.00 <br />1.642.79- <br />16.924.21 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1172620249385 <br />TRADE DATE 09/19/17 SETIDATE 0920/17 <br />CUSIP 922031802 <br />1,653:339 SHARES <br />0920/17 Sale <br />0.00 <br />30,028.00 <br />25.148.08- <br />4,879.92 <br />VANGUARD FTSE ALL WORLD EX US INDEX FUND <br />1172620249063 <br />TRADE DATE 09/19/17 SET/DATE 0920117 <br />CUSIP 922042791 <br />m <br />1,439.501 SHARES <br />$ <br />09/20/17 Sale <br />0.00 <br />2,711.00 <br />926.35- <br />1,784.65 8 <br />VANGUARD 500 INDEX FUND <br />1172620249020 <br />3 <br />TRADE DATE 09/19/17 SET/DATE 0920/17 <br />CUSIP 922908108 <br />11.720 SHARES <br />0920/17 Sale <br />0.00 <br />806.00 <br />198.63- <br />607.37 <br />VANGUARD SMALL -CAP INDEX FUND <br />1172620249256 <br />N <br />O <br />Page 6 of 10 <br />Page 6 of <br />10 <br />P32 <br />