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BNY MELLON Statement Period 10/01/2017 Through 12/3112017 <br />Account 179137 <br />The Bank of Now York Mellon Trust Company, N.A. 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 />1173260234639 <br />TRADE DATE 11/22/17 SET/DATE 11/24/17 <br />CUSIP 922031703 <br />15,595.463 SHARES <br />11/24/17 Purchase <br />0.00 <br />40.000.00- <br />40,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1173260234748 <br />TRADE DATE 11/22/17 SETIDATE 11/24117 <br />CUSIP 922031802 <br />3,593.890 SHARES <br />11/24/17 Sale <br />0.00 <br />205,000.00 <br />205,000.00 - <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 11/24/17 SET/DATE 11/24/17 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />11/24/17 DAILY ENDING BALANCE <br />901,405.19 <br />901,405.19 - <br />23,031,917.24 <br />0.00 <br />12/01/17 Dividend <br />0.00 <br />9,303.89- <br />9,303.89 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CUSIP 922031703 <br />880.217 SHARES <br />12/01/17 DAILY ENDING BALANCE <br />901,405.19 <br />901,405.19 - <br />23,259,959.43 <br />0.00 <br />12/04/17 Purchase <br />36.82- <br />0.00 <br />36.82 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 12/04/17 SET/DATE 12/04/17 <br />CUSIP X9USD00021 <br />36.820 SHARES <br />12/04117 Dividend <br />36.82 <br />0.00 <br />0.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 12/04/17 SET/DATE 12/04/17 <br />CUSIP X9USD0002 <br />36.820 SHARES <br />12/04117 DAILY ENDING BALANCE <br />901,405.19 <br />901,405.19 - <br />23,259,996.25 <br />0.00 <br />12108/17 Dividend <br />9,303.89 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.01 <br />EX 11302017 PAY 12012017 <br />CUSIP 922031703 <br />806,233.611 SHARES <br />12/08/17 Dividend <br />0.00 <br />4,257.01 - <br />4,257.01 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />384.207 SHARES <br />12/08/17 Dividend <br />4,257.01 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.02 <br />EX 12012017 PAY 12012017 <br />CUSIP 922031802 <br />257,134.473 SHARES <br />12/08/17 Dividend <br />2,435.40 <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 12012017 PAY 12012017 <br />CUSIP 922906201 <br />2,545,829.920 SHARES <br />m <br />12/08/17 Dividend <br />0.00 <br />2,435.40- <br />2,435.40 <br />0.00 S <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />2.435.400 SHARES <br />3 <br />12/08/17 Dividend <br />176.74 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />CASH DIVIDEND <br />0 <br />DIV RATE: 0.00 <br />EX 12012017. PAY 12012017 <br />CUSIP 922906300 <br />Page 5 of 8 Page 5 of 836 <br />