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t <br />I <br />BNY MELLON <br />The Bank of New York Mellon Trust. company. N.A. <br />Statement of Transactions by Transaction Date - Continued <br />Statement Period 07/01/2018 Through 09/30/2018 <br />Account 179137 Base Currency = USD. <br />INDIAN RIVER CO OPEB TRUST <br />Page 32 of 40 Page 4 of 12 <br />Realized <br />Transaction Date <br />Transaction Description <br />Income <br />Principal <br />Cost <br />Gains/losses <br />CUSIP 922031703 <br />1,713.838 SHARES <br />07/02/18 <br />Dividend <br />6,040.83 <br />0.00 <br />0.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE:.02 <br />EX 06302018 PAY 07022018 <br />CUSIP 922031802 <br />283,881.069 SHARES <br />07/02118 <br />Dividend <br />0.00 <br />6,040.83- <br />6,040.83 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />559.336 SHARES <br />07/02/18 <br />Dividend <br />4,941.53 <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 06302018 PAY 07022018 <br />CUSIP 922906201 <br />3,053,693.600 SHARES <br />07102/18 <br />Dividend <br />0.00 <br />4,941.53- <br />4,941.53 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />4,941.530 SHARES <br />07!02118 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,315,979.12 <br />1,315,979.12- <br />25,086,217.18 <br />0.00 <br />07/03/18 <br />Purchase <br />91.99- <br />Q00 <br />91.99 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 07/03/18 SETIOATE 07/03/18 <br />CUSIP X9US000021 <br />91.990 SHARES <br />07/03/18 <br />Dividend <br />91.99 <br />0.00 <br />000 <br />0.00 <br />FIDELITY. INVESTMENT MM TSY 3 696 <br />TRADE DATE 07/03/18 SET/DATE 07/03118 <br />CUSIP X9USD0002 <br />07/03/18 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,315,979.12 <br />1,315,979.12- <br />25,086,309.17 <br />0.00 <br />07/17/18 <br />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 07/17/18 SET/DATE 07/17/18 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />07/17/18 <br />Cash Credit <br />0.00 <br />205,000.00 <br />0,00 <br />0.00 <br />ORD CUST: 4308981798 INDIAN RIVER COUNTY <br />BOCC CONCENTRATION <br />ORD INST: TO BANK, NA WILMINGTON, <br />DELAWARE <br />46 <br />Page 32 of 40 Page 4 of 12 <br />