Laserfiche WebLink
BNY MELLON <br />Statement Period 04/01/2018 Through 06/30/2018 <br />Account179137 <br />in vontt or rvew TOM motion crust company, N.A. <br />INUTAN KIVLK GU.Ul`1=b I KU51 <br />Statement of Transactions - Continued <br />Transaction <br />Realized <br />Onto Transaction Description <br />Income <br />Principal <br />Cost <br />Gains/Losses <br />TRADE DATE 05115118 SET/DATE 05/15/18 <br />CUSIP X9US000021 <br />129.360 SHARES <br />05/15/18 Sale <br />0.00 <br />208,960.86 <br />208,960.86 - <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />1181340131635 <br />TRADE DATE 05/14/18 SETIDATE 05115/18 <br />CUSIP.922906300 <br />208,960.860 SHARES <br />05/15/18 Dividend <br />129.36 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD FEDERAL MONEY MARKET FUND <br />TRADE DATE 05/15/18 SET/DATE 05/15/18 <br />CUSIP 922906300 <br />129.360 SHARES <br />05/15/18 Cash Credit <br />0.00 <br />205,000.00 <br />0.00 <br />0.00 <br />ORD CUST14308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST:TD BANK, NA WILMINGTON, <br />DELAWARE <br />DETAILWONTHLY FUNDING <br />IMA:20180515C1B76E1C000996 <br />FTS:FDF1805150652000 <br />05115/18 DAILY ENDING BALANCE <br />1,159,375.67 <br />1,159,375.67 - <br />24,724,542.26 <br />0.00 <br />05/16/18 Purchase <br />0.00 <br />140,000.00 - <br />140,000.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />1181350228847 <br />TRADE DATE 05/15/18 SET/DATE 05!16118 <br />CUSIP 922031703 <br />13,448.607 SHARES <br />05/16/18 Purchase <br />0.00 <br />30,000.00- <br />30,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1181350229174 <br />TRADE DATE 05115/18 SET/DATE 05/16118 <br />CUSIP 922031802 <br />2,806.361 SHARES <br />05/16/18 Purchase <br />0.00 <br />208,960.86 - <br />208,960.86 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1181350208310 <br />TRADE DATE 05/15/18 SET/DATE 05116/18 <br />CUSIP 922906201 <br />208,960.860 SHARES <br />05/16/18 Purchase <br />0.00 <br />35,000.00- <br />35,000.00 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />1181350229514 <br />TRADE DATE 05/15/18 SET/DATE 05116/18 <br />CUSIP 922906201 <br />35,000.000 SHARES <br />05/16/18 Sale <br />0.00 <br />413,960.86 <br />413,960.86 - <br />0.00 <br />FIDELITY INVESTMENT MM,TSY 3 696 <br />TRADE DATE 05/16118 SET/DATE 05/16/18 <br />CUSIP X9USD0002 <br />413,960.860 SHARES <br />05/16/18 DAILY ENDING BALANCE <br />1,159,375.67 <br />1,159,375.67 - <br />24,724,542.26 <br />0.00 <br />06/01/18 Dividend <br />15,192.07 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />CASH DIVIDEND <br />n <br />DIV RATE: .02 <br />EX 05312018 PAY 06012018 <br />CUSIP 922031703 <br />c <br />g <br />870,947.212 SHARES <br />06/01/18 Dividend <br />0.00 <br />15,192.07- <br />15,192.07 <br />0.00 <br />VANGUARD SHORT-TERM TREASURY FUND <br />3 <br />CUSIP 922031703 <br />1,453.787 SHARES, <br />- <br />06/01/18 Dividend <br />6,004.97 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: ,02 <br />m <br />Page 5 of 8 Page 5 of 8� <br />