|
BNY MELLON
<br />The Bank of Now York Mellon Trust Company. N.A.
<br />Statement of Transactions -Continued
<br />Transaction
<br />Onto Transaction Description
<br />CUSIP 922906201
<br />2,548265.320 SHARES
<br />01/02/18 Dividend
<br />VANGUARD PRIME MONEY MARKET FUND
<br />CUSIP 922906201
<br />2,814.190 SHARES
<br />01/02/18 Dividend
<br />VANGUARD FEDERAL MONEY MARKET FUND
<br />CUSIP 922906300
<br />201.970 SHARES
<br />01/02/18 Dividend
<br />VANGUARD FEDERAL MONEY MARKET FUND
<br />CASH DIVIDEND
<br />DIV RATE: 0.00
<br />EX 12312017 PAY 01022018
<br />CUSIP 922906300
<br />207,806.380 SHARES
<br />01/02/18 DAILY ENDING BALANCE
<br />01/03/18 Purchase
<br />FIDELITY INVST M MKT TRSY 696
<br />TRADE DATE 01103/18 SETIDATE 01/03/18
<br />CUSIP X9USD0002I
<br />94.780 SHARES
<br />01/03118 DMdend
<br />FIDELITY INVESTMENT MM TSY 3 696
<br />TRADE DATE 01/03/18 SET/DATE 01/03/18
<br />CUSIP X9USD0002
<br />94.780 SHARES
<br />01/03/18 DAILY ENDING BALANCE
<br />01/05/18 Purchase
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />1180040268106
<br />TRADE DATE 01AWIS SETIDATE 01105118
<br />CUSIP 922031703
<br />7,115.750 SHARES
<br />01105!18 Purchase
<br />VANGUARD PRIME MONEY MARKET FUND
<br />1180040268260
<br />TRADE DATE 01/04/18 SET/DATE 01/05/18
<br />CUSIP 922906201
<br />130,000.000 SHARES
<br />01105/18 Sale
<br />FIDELITY INVESTMENT MM TSY 3 696
<br />TRADE DATE 01/05/18 SET/DATE 01/05/18
<br />CUSIP X9USD0002
<br />205,000.000 SHARES
<br />01/05/18 DAILY ENDING BALANCE
<br />01/23/18 Purchase
<br />FIDELITY INVESTMENT MM TSY 3 696
<br />f TRADE DATE 01/23/18 SET/DATE 01/23/18
<br />p CUSIP X9US00002
<br />205,000.000 SHARES
<br />01/2VIS Cash Credit
<br />ORD OUSTY4308081798 INDIAN RIVER COUNTY
<br />BOCC CONCENTRATION
<br />ORD INST:TD BANK, NA WILMINGTON,
<br />DELAWARE
<br />DETAIL:MONTHLY FUNDING
<br />IMA:20180123C1B76EIC001394
<br />FTS:FDF1801230765000
<br />01/23/18 DAILY ENDING BALANCE
<br />01/24/18 Purchase
<br />VANGUARD SHORT-TERM TREASURY FUND
<br />i180230242693
<br />TRADE DATE 01/23/18 SET/DATE 01/24/18
<br />CUSIP 922031703
<br />Page 19 of 30
<br />Statement Period 01/01/2018 Through 03/31/2018
<br />Account 179137
<br />Income
<br />Principal
<br />94.78-
<br />0.00
<br />0.00
<br />2,814.19-
<br />,814.19-0.00
<br />0.00
<br />201.97 -
<br />201.97
<br />0.00
<br />1,021,713.29
<br />1,021,713.29 -
<br />94.78-
<br />0.00
<br />94,78
<br />0.00
<br />coat I 0a1t11YLbases
<br />2,814.
<br />r �
<br />201.97
<br />0.00
<br />23,561,834.66
<br />94.78
<br />0.00
<br />1,021,713.29 1,021,713.29 - 23,561,929.44
<br />0.00 76,000.00- 76,000.00
<br />0.00
<br />0.00
<br />1,021,713.29
<br />0.00
<br />0.00
<br />1,021,713.29
<br />0.00
<br />130,000.00 - 130,000.00
<br />205,000.00 205,000.00 -
<br />1,021,71329 -
<br />23,561,929.44
<br />205,000.00 -
<br />205,000.00
<br />205,000.00
<br />0.00
<br />1,021,713.29 - 23,766,929.44
<br />105,000.00 - 105,000.00
<br />Page 301 8
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00 i
<br />f
<br />i
<br />I
<br />0.003
<br />0.00
<br />
|