STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 10/01/2023 THROUGH 10/31/2023
FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE
DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN BANK'S
NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-01* 69,925,081.02 5.271 % .000144417 10,098.37
10-02 70,270,791.84 5.254 % .000143953 10,115.69
10-03 71,057,634.57 5.255 % .000143995 10,231.94
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
1643979121
10-01-2023 Beginning Balance 69,925,081.02
10-02-2023 Next Day Sweep Purchase 345,710.82
10-03-2023 Next Day Sweep Purchase 786,842.73
10-04-2023 Sweep Funds Return To DDA 49,671.16
10-05-2023 Sweep Funds Return To DDA 1,275,292.40
10-06-2023 Next Day Sweep Purchase 145,201.03
10-10-2023 Next Day Sweep Purchase 24,398,854.46
10-11-2023 Sweep Funds Return To DDA 2,189,291.69
10-12-2023 Sweep Funds Return To DDA 500,882.66
10-13-2023 Sweep Funds Return To DDA 548,053.64
10-16-2023 Sweep Funds Return To DDA 78,075.54
10-17-2023 Sweep Funds Return To DDA 305,985.58
10-18-2023 Sweep Funds Return To DDA 2,431,460.93
10-19-2023 Sweep Funds Return To DDA 85,079.96
10-20-2023 Sweep Funds Return To DDA 8,615.32
10-23-2023 Sweep Funds Return To DDA 202,503.51
10-24-2023 Sweep Funds Return To DDA 290,656.75
10-25-2023 Next Day Sweep Purchase 3,716,456.71
10-26-2023 Sweep Funds Return To DDA 59,280.85
10-27-2023 Sweep Funds Return To DDA 17,052.90
10-30-2023 Next Day Sweep Purchase 1,484,236.93
10-31-2023 Sweep Funds Return To DDA 681,854.27
10-31-2023 Ending Balance 92,078,626.54
FUND SUMMARY
Dividends Earned YTD 3,672,549.39
Federal Withholding YTD .00
7-Day Simple Yield 5.28297 %
Federal Withholding .00
Beginning Balance 69,925,081.02
Shares Purchased 30,877,302.68 +
Shares Redeemed 8,723,757.16 -
Ending Balance 92,078,626.54
Prior Month Dividends Paid to Checking 336,254.99
Dividends Earned in Current Month 379,346.53
Funds Pending Redemption 509,620.69-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-04 71,007,963.41 5.280 % .000144683 10,273.65
10-05 69,732,671.01 5.253 % .000143922 10,036.07
10-06 69,877,872.04 5.291 % .000144979 10,130.82
10-07* 69,877,872.04 5.291 % .000144979 10,130.82
10-08* 69,877,872.04 5.291 % .000144979 10,130.82
10-09* 69,877,872.04 5.291 % .000144979 10,130.82
10-10 94,276,726.50 5.262 % .000144188 13,593.57
10-11 92,087,434.81 5.270 % .000144400 13,297.43
10-12 91,586,552.15 5.270 % .000144392 13,224.37
10-13 91,038,498.51 5.314 % .000145611 13,256.21
10-14* 90,960,422.97 5.314 % .000145611 13,244.84
10-15* 90,960,422.97 5.314 % .000145611 13,244.84
10-16 90,960,422.97 5.251 % .000143866 13,086.11
10-17 90,654,437.39 5.305 % .000145358 13,177.35
10-18 88,222,976.46 5.274 % .000144501 12,748.31
10-19 88,137,896.50 5.284 % .000144790 12,761.49
10-20 88,129,281.18 5.278 % .000144618 12,745.08
10-21* 87,926,777.67 5.278 % .000144618 12,715.79
10-22* 87,926,777.67 5.278 % .000144618 12,715.79
10-23 87,926,777.67 5.271 % .000144432 12,699.44
10-24 87,636,120.92 5.281 % .000144706 12,681.47
10-25 91,352,577.63 5.291 % .000144986 13,244.84
10-26 91,293,296.78 5.281 % .000144710 13,211.05
10-27 91,276,243.88 5.285 % .000144804 13,217.17
10-28* 91,276,243.88 5.285 % .000144804 13,217.17
10-29* 91,276,243.88 5.285 % .000144804 13,217.17
10-30 92,760,480.81 5.286 % .000144832 13,434.69
10-31 92,078,626.54 5.285 % .000144804 13,333.35
TOTAL MTD 379,346.53
* 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.
10/01/2023 - 10/31/2023
Account Number - DDA
1643979121