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BNY MELLON <br />The Bank of New York Melton Trust Company, N.A. <br />Statement of Transactions by Transaction Date - Continued <br />Statement Period 10/01/2018 Through 12/31/2018 <br />Account 179137 Base Currency = USD <br />INDIAN RIVER CO OPEB TRUST <br />Realized <br />Transaction Date Transaction Description Income Principal Cost Gains/Losses <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CUSIP 922031802 <br />583.331 SHARES <br />12/03/18 Dividend 6,264.98 0.00 0.00 0.00 <br />VANGUARD INTERMEDIATE-TERM TREASURY FUND <br />CASH DIVIDEND <br />DIV RATE: .02 <br />EX 11302018 PAY 12032018 <br />CUSIP 922031802 <br />275,229.087 SHARES <br />12/03/18 Dividend 5,469.65 0.00 0.00 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CASH DIVIDEND <br />DIV RATE: 0.00 <br />EX 11302018 PAY 12032018 <br />CUSIP. 922906201 <br />2,941,504.570 SHARES <br />12/03/18 Dividend 0.00 5,469.65- 5,469.65 0.00 <br />VANGUARD PRIME MONEY MARKET FUND <br />CUSIP 922906201 <br />5,469.650 SHARES <br />12/03/18 ACCOUNT CLOSING DAILY BALANCE 1,524,997.83 1,524,997.83- 25,170,715.68 0.00 <br />12/04/18 Purchase 83.23- 0.00 83.23 0.00 <br />FIDELITY INVST M MKT TRSY 696 <br />TRADE DATE 12/04/18 SET/DATE 12/04/18 <br />CUSIP X9USD00021 <br />83.230 SHARES <br />12/04/18 Dividend 83.23 0.00 0.00 0.00 <br />FIDELITY INVESTMENT MM TSY 3 696 <br />TRADE DATE 12/04/18 SET/DATE 12/04/18 <br />CUSIP X9USD0002 <br />12/04/18 <br />ACCOUNT CLOSING DAILY BALANCE <br />1,524,997.83 1,524,997.83- 25,170,798.91 0.00 <br />12/17/18 Dividend 30,845.72 0.00 0.00 0.00 <br />VANGUARD 500 INDEX FUND <br />CASH DIVIDEND <br />DIV RATE: 1.22 <br />EX 12172018 PAY 12172018 <br />CUSIP 922908108 <br />25,204.867 SHARES <br />12/17/18 Dividend 0.00 30,845.72- 30,845.72 0.00 <br />VANGUARD 500 INDEX FUND <br />CUSIP 922908108 <br />128.588 SHARES <br />39 <br />Page 38 of 42 Page 8 of 12 <br />800090 LZ6800 e <br />0 <br />N <br />0066'8t s cad! <br />