STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 07/01/2023 THROUGH 07/31/2023
FOR QUESTIONS, PLEASE CALL YOUR CUSTOMER SERVICE OFFICER OR CUSTOMER CARE FOR BUSINESS (CC4B) SERVICE OFFICE AT 1-800-AT-WELLS (1-800-289-3557).
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-01* 101,711,179.69 5.011 % .000137292 13,964.13
07-02* 101,711,179.69 5.011 % .000137292 13,964.13
07-03 103,925,029.19 5.036 % .000137978 14,339.37
07-04* 103,925,029.19 5.036 % .000137978 14,339.37
07-05 104,288,477.31 5.030 % .000137831 14,374.19
07-06 104,228,598.85 5.028 % .000137771 14,359.68
07-07 102,973,990.39 5.039 % .000138079 14,218.55
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
7-01-2023 Beginning Balance 101,711,179.69
7-03-2023 Next Day Sweep Purchase 2,213,849.50
7-05-2023 Next Day Sweep Purchase 363,448.12
7-06-2023 Sweep Funds Return To DDA 59,878.46
7-07-2023 Sweep Funds Return To DDA 1,254,608.46
7-10-2023 Sweep Funds Return To DDA 101,930.38
7-11-2023 Sweep Funds Return To DDA 6,437,734.04
7-12-2023 Sweep Funds Return To DDA 1,879,896.07
7-13-2023 Next Day Sweep Purchase 706,189.53
7-14-2023 Sweep Funds Return To DDA 99,107.88
7-17-2023 Sweep Funds Return To DDA 484,447.76
7-18-2023 Sweep Funds Return To DDA 107,345.22
7-19-2023 Sweep Funds Return To DDA 108,194.75
7-20-2023 Sweep Funds Return To DDA 147,926.55
7-21-2023 Sweep Funds Return To DDA 408,696.50
7-24-2023 Next Day Sweep Purchase 519,114.35
7-25-2023 Next Day Sweep Purchase 147,329.29
7-26-2023 Sweep Funds Return To DDA 60,410.17
7-27-2023 Sweep Funds Return To DDA 1,144,600.99
7-28-2023 Sweep Funds Return To DDA 15,119.25
7-31-2023 Sweep Funds Return To DDA 363,972.50
7-31-2023 Ending Balance 92,987,241.50
FUND SUMMARY
Dividends Earned YTD 2,549,989.15
Federal Withholding YTD .00
7-Day Simple Yield 5.22147 %
Federal Withholding .00
Beginning Balance 101,711,179.69
Shares Purchased 3,949,930.79 +
Shares Redeemed 12,673,868.98 -
Ending Balance 92,987,241.50
Prior Month Dividends Paid to Checking 419,718.92
Dividends Earned in Current Month 418,457.16
Funds Pending Redemption 223,708.32-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-08* 102,872,060.01 5.039 % .000138079 14,204.47
07-09* 102,872,060.01 5.039 % .000138079 14,204.47
07-10 102,872,060.01 5.036 % .000137977 14,193.98
07-11 96,434,325.97 5.047 % .000138282 13,335.13
07-12 94,554,429.90 5.044 % .000138192 13,066.67
07-13 95,260,619.43 5.042 % .000138147 13,159.97
07-14 95,161,511.55 5.044 % .000138197 13,151.04
07-15* 94,677,063.79 5.044 % .000138197 13,084.09
07-16* 94,677,063.79 5.044 % .000138197 13,084.09
07-17 94,677,063.79 5.044 % .000138199 13,084.28
07-18 94,569,718.57 5.046 % .000138265 13,075.68
07-19 94,461,523.82 5.046 % .000138269 13,061.10
07-20 94,313,597.27 5.043 % .000138171 13,031.40
07-21 93,904,900.77 5.048 % .000138323 12,989.21
07-22* 93,904,900.77 5.048 % .000138323 12,989.21
07-23* 93,904,900.77 5.048 % .000138323 12,989.21
07-24 94,424,015.12 5.047 % .000138288 13,057.71
07-25 94,571,344.41 5.052 % .000138412 13,089.81
07-26 94,510,934.24 5.057 % .000138557 13,095.15
07-27 93,366,333.25 5.227 % .000143212 13,371.18
07-28 93,351,214.00 5.252 % .000143909 13,434.08
07-29* 92,987,241.50 5.252 % .000143909 13,381.70
07-30* 92,987,241.50 5.252 % .000143909 13,381.70
07-31 92,987,241.50 5.252 % .000143917 13,382.44
TOTAL MTD 418,457.19
* Indicates non-business day
THANK YOU FOR BANKING WITH WELLS FARGO.
MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.
An Investment in a MMMF is not insured by the Federal Deposit Insurance Corporation or any other government agency. Although the MMMF's seek to preserve the value of customer's investment at $1.00 per share, it is possible to lose money by investing in a MMMF.
Allspring Funds Management, LLC, a wholly owned subsidiary of Allspring Global Investments Holdings, LLC ("Allspring Global"), provides investment advisory and administrative services for the Allspring Funds?. Other subsidiaries of Allspring Global provide sub-advisory and other services for the funds. The funds are distributed by Allspring Funds Distributor, LLC, Member FINRA/SIPC, a subsidiary of Allspring Global.
This material must be accompanied or preceded by a current prospectus for name of the Fund(s) selected. Please read the prospectus carefully before investing.
07/01/2023 - 07/31/2023
Account Number - DDA