STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 03/01/2024 THROUGH 03/31/2024
Transaction Detail
Date Description Amount
3-01-2024 Beginning Balance 109,188,825.57
3-01-2024 Next Day Sweep Purchase 119,665.64
3-04-2024 Next Day Sweep Purchase 808,953.05
3-05-2024 Sweep Funds Return To DDA 190,854.30
3-06-2024 Sweep Funds Return To DDA 2,325,697.23
3-07-2024 Sweep Funds Return To DDA 455,556.02
3-08-2024 Sweep Funds Return To DDA 644,274.30
3-11-2024 Next Day Sweep Purchase 4,815,944.74
3-12-2024 Next Day Sweep Purchase 302,962.16
3-13-2024 Sweep Funds Return To DDA 80,164.37
3-14-2024 Sweep Funds Return To DDA 60,256.32
3-15-2024 Sweep Funds Return To DDA 990,445.24
3-18-2024 Next Day Sweep Purchase 22,242.25
3-19-2024 Sweep Funds Return To DDA 189,751.25
3-20-2024 Sweep Funds Return To DDA 1,703,591.39
3-21-2024 Sweep Funds Return To DDA 182,172.40
3-22-2024 Sweep Funds Return To DDA 28,182.97
3-25-2024 Sweep Funds Return To DDA 169,429.04
3-26-2024 Next Day Sweep Purchase 3,529,185.15
3-27-2024 Next Day Sweep Purchase 64,134.57
3-28-2024 Sweep Funds Return To DDA 203,096.54
3-31-2024 Ending Balance 111,628,441.76
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01 109,308,491.21 5.231 % .000143341 15,668.39
03-02* 109,308,491.21 5.231 % .000143341 15,668.39
03-03* 109,308,491.21 5.231 % .000143341 15,668.39
03-04 110,117,444.26 5.227 % .000143223 15,771.35
03-05 109,926,589.96 5.223 % .000143121 15,732.80
03-06 107,600,892.73 5.240 % .000143564 15,447.61
03-07 107,145,336.71 5.226 % .000143186 15,341.71
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,367,458.45
Federal Withholding YTD .00
7-Day Simple Yield 5.24209 %
Federal Withholding .00
Beginning Balance 109,188,825.57
Shares Purchased 9,663,087.56 +
Shares Redeemed 7,223,471.37 -
Ending Balance 111,628,441.76
Prior Month Dividends Paid to Checking 453,296.41
Dividends Earned in Current Month 487,911.46
Funds Pending Investment 1,634,553.42
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-08 106,501,062.41 5.226 % .000143190 15,249.89
03-09* 106,501,062.41 5.226 % .000143190 15,249.89
03-10* 106,501,062.41 5.226 % .000143190 15,249.89
03-11 111,317,007.15 5.228 % .000143237 15,944.71
03-12 111,619,969.31 5.232 % .000143344 16,000.05
03-13 111,539,804.94 5.254 % .000143946 16,055.71
03-14 111,479,548.62 5.228 % .000143250 15,969.45
03-15 110,489,103.38 5.231 % .000143325 15,835.85
03-16* 110,489,103.38 5.231 % .000143325 15,835.85
03-17* 110,489,103.38 5.231 % .000143325 15,835.85
03-18 110,511,345.63 5.239 % .000143551 15,864.01
03-19 110,321,594.38 5.241 % .000143616 15,843.95
03-20 108,618,002.99 5.235 % .000143437 15,579.84
03-21 108,435,830.59 5.237 % .000143481 15,558.48
03-22 108,407,647.62 5.239 % .000143546 15,561.48
03-23* 108,238,218.58 5.239 % .000143546 15,537.16
03-24* 108,238,218.58 5.239 % .000143546 15,537.16
03-25 108,238,218.58 5.240 % .000143582 15,541.06
03-26 111,767,403.73 5.243 % .000143669 16,057.51
03-27 111,831,538.30 5.248 % .000143806 16,082.05
03-28 111,628,441.76 5.249 % .000143832 16,055.74
03-29* 111,628,441.76 5.249 % .000143832 16,055.74
03-30* 111,628,441.76 5.249 % .000143832 16,055.74
03-31* 111,628,441.76 5.249 % .000143832 16,055.74
TOTAL MTD 487,911.44
* 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.
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03/01/2024 - 03/31/2024
Account Number - DDA