Laserfiche WebLink
100- <br />AV <br />BNY MELLON <br />Statement Period <br />10/01/2017 Through 12/3112017 <br />Account 179137 <br />The Bank of New York Mellon Trust Company, N.a <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions - Continued <br />Transaction <br />Realized <br />Date Transaction Description <br />income <br />Principal <br />Cost <br />Gains/Losses <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 10312017 PAY 11012017 <br />CUSIP 922031703 <br />789,783.028 SHARES <br />11/01/17 Dividend <br />0.00 <br />4,213.92- <br />4,213.92 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />378.269 SHARES <br />11/01/17 Dividend <br />4,213.92 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 11012017 PAY 11012017 <br />CUSIP 922031802 <br />253,162.314 SHARES <br />11/01/17 Dividend <br />0.00 <br />2,435.97- <br />2,435.97 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />2,435.970 SHARES <br />11/01/17 Dividend <br />2,435.97 <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 10312017 PAY 11012017 <br />CUSIP 922906201 <br />2,543,393.950 SHARES <br />11/01/17 Dividend <br />0.00 <br />174.25- <br />174.25 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CUSIP 922906300 <br />174.250 SHARES <br />11101/17 Dividend <br />174.25 <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 10312017 PAY 11012017 <br />CUSIP 922906300 <br />207,455.390 SHARES <br />11/01/17 DAILY ENDING BALANCE <br />901,405.19 <br />901,405.19 - <br />23,031,885.19 <br />0.00 <br />11/02/17 Purchase <br />32,05- <br />0.00 <br />32.05 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 11/02/17 SET/DATE 11102/17 <br />CUSIP X9US000021 <br />32.050 SHARES <br />11/02/17 Dividend <br />32.05 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 11/02/17 SET/DATE 11/02/17 <br />CUSIP X9USD0002 <br />32.050 SHARES <br />11/02117 DAILY ENDING BALANCE <br />901,405.19 <br />901,405.19 - <br />23,031,917.24 <br />0.00 <br />11/22/17 Purchase <br />0.00 <br />205,000.00 - <br />205,000.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 11/22/17 SET/DATE 11/22!17 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />^ <br />11/22/17 Cash Credit <br />0.00 <br />205,000.00 <br />0.00 <br />0.00 <br />ORD CUSTJ4308981798 INDIAN RIVER COUNTY <br />° <br />BOCC CONCENTRATION <br />0 <br />o <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAIL:MONTHLY .FUNDING <br />9 <br />IMA:20171122C1B76E10001727 <br />FTS:FDF1711220907300 <br />11/22/17 DAILY ENDING BALANCE <br />901,405.19 <br />901,405.19 - <br />23,236,917.24 <br />0.00 <br />11/24/17 Purchase <br />0.00 <br />165,000.00 - <br />165,000.00 <br />0.00 H <br />VANGUARD SHORT-TERM TREASURY FUND <br />v <br />a <br />is <br />Page 4 of 8 <br />Page 4 of <br />65 <br />