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12/04/2018
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12/04/2018
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Last modified
1/25/2021 12:49:52 PM
Creation date
2/6/2019 10:16:40 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
12/04/2018
Meeting Body
Board of County Commissioners
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�� <br />J► <br />BNY ME LLON Statement Period 07fOl/2018 Through 09/30/2018 <br />The Hoak or New York Mellon zrust.company, N.a Account 179137 Base Currency USD <br />INDIAN RIVER CO OPEB TRUST <br />Statement of Transactions by Transaction Date - Continued <br />Page 34 of 40 Page 6 of 12 <br />Realized <br />Transaction Date <br />Transaction Description <br />Income <br />Principal <br />Cost <br />Gains/Losses <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 07312018 PAY 08012018 <br />CUSIP 922906201 <br />3,058,635.130 SHARES <br />08/01/18 <br />Dvldend <br />0.00 <br />5,327.97- <br />5,327.97 <br />0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />5,327.970 SHARES <br />08/01/18 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,345,057.57 <br />1,345,057.57- <br />25,319,975.12 <br />0.00 <br />08/02/18 <br />Purchase <br />7217- <br />0.00 <br />7217 <br />0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 08/02/18 SET/DATE 08/02/18 <br />CUSIP X9USD00021 <br />72.170 SHARES <br />08102/18 <br />Dvidend <br />7217 <br />0.00 <br />Q00 <br />Q00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 081=18 SET/DATE 08/02/18 <br />CUSIP X9USD0002 <br />08/02/18 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,345,057.57 <br />1,345,057.57- <br />25,320,047.29 <br />0.00 <br />08/15/18 <br />Purchase <br />Q00 <br />205,000.00- <br />205,000.00 <br />0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 08115/18 SET/DATE 08/15/18 <br />CUSIP X9USD0002 <br />205,000.000 SHARES <br />08/15/18 <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 />DETAIL: MONTHLY FUNDING <br />IMA:20180815CiB76EIC002035 <br />FTS:FDF1808150965900 <br />08/15/18 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,345,057.57 <br />1,345,057.57- <br />25,525,047.29 <br />Q00 <br />08/16118 <br />Purchase <br />0.00 <br />75.000.00- <br />75,000:00 <br />0.00 <br />- <br />VANGUARD SHORT-TERM TREASURY FUND <br />1182270203873 <br />TRADE DATE O8d15/18 SET/DATE 08116118 <br />CUSIP 922031703 <br />7,190.796 SHARES <br />08/16/18 <br />Purchase <br />0.00 <br />30,000.00- <br />30,000.00 <br />0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />1182270203851 <br />48 <br />Page 34 of 40 Page 6 of 12 <br />
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