STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 04/01/2024 THROUGH 04/30/2024
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
4-01-2024 Beginning Balance 111,628,441.76
4-01-2024 Next Day Sweep Purchase 1,798,124.25
4-01-2024 Sweep Funds Return To DDA 163,570.83
4-02-2024 Next Day Sweep Purchase 386,711.85
4-03-2024 Sweep Funds Return To DDA 131,414.97
4-04-2024 Sweep Funds Return To DDA 2,078,278.45
4-05-2024 Sweep Funds Return To DDA 615,344.63
4-08-2024 Sweep Funds Return To DDA 123,731.62
4-09-2024 Sweep Funds Return To DDA 532,395.47
4-10-2024 Sweep Funds Return To DDA 210,642.26
4-11-2024 Next Day Sweep Purchase 226,028.13
4-12-2024 Sweep Funds Return To DDA 184,397.87
4-15-2024 Next Day Sweep Purchase 195,356.70
4-16-2024 Next Day Sweep Purchase 2,795,127.07
4-17-2024 Sweep Funds Return To DDA 1,749,107.19
4-18-2024 Sweep Funds Return To DDA 150,134.95
4-19-2024 Next Day Sweep Purchase 852,524.12
4-22-2024 Sweep Funds Return To DDA 772,979.45
4-23-2024 Next Day Sweep Purchase 3,225.94
4-24-2024 Sweep Funds Return To DDA 135,888.58
4-25-2024 Next Day Sweep Purchase 3,418,385.82
4-26-2024 Sweep Funds Return To DDA 38,425.82
4-29-2024 Next Day Sweep Purchase 1,158,088.13
4-30-2024 Sweep Funds Return To DDA 604,912.20
4-30-2024 Ending Balance 114,970,789.48
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 113,262,995.18 5.202 % .000142535 16,143.94
04-02 113,649,707.03 5.232 % .000143346 16,291.23
04-03 113,518,292.06 5.226 % .000143188 16,254.46
04-04 111,440,013.61 5.222 % .000143080 15,944.84
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,847,791.28
Federal Withholding YTD .00
7-Day Simple Yield 5.22800 %
Federal Withholding .00
Beginning Balance 111,628,441.76
Shares Purchased 10,833,572.01 +
Shares Redeemed 7,491,224.29 -
Ending Balance 114,970,789.48
Prior Month Dividends Paid to Checking 487,911.46
Dividends Earned in Current Month 480,332.83
Funds Pending Redemption 672,809.94-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-05 110,824,668.98 5.223 % .000143102 15,859.23
04-06* 110,700,937.36 5.223 % .000143102 15,841.53
04-07* 110,700,937.36 5.223 % .000143102 15,841.53
04-08 110,700,937.36 5.226 % .000143195 15,851.82
04-09 110,168,541.89 5.225 % .000143175 15,773.38
04-10 109,957,899.63 5.222 % .000143078 15,732.56
04-11 110,183,927.76 5.223 % .000143107 15,768.09
04-12 109,999,529.89 5.226 % .000143188 15,750.61
04-13* 109,999,529.89 5.226 % .000143188 15,750.61
04-14* 109,999,529.89 5.226 % .000143188 15,750.61
04-15 110,194,886.59 5.226 % .000143190 15,778.81
04-16 112,990,013.66 5.221 % .000143059 16,164.24
04-17 111,240,906.47 5.217 % .000142952 15,902.11
04-18 111,090,771.52 5.217 % .000142940 15,879.31
04-19 111,943,295.64 5.216 % .000142918 15,998.71
04-20* 111,170,316.19 5.216 % .000142918 15,888.24
04-21* 111,170,316.19 5.216 % .000142918 15,888.24
04-22 111,170,316.19 5.219 % .000143010 15,898.47
04-23 111,173,542.13 5.221 % .000143052 15,903.60
04-24 111,037,653.55 5.223 % .000143105 15,890.04
04-25 114,456,039.37 5.226 % .000143185 16,388.39
04-26 114,417,613.55 5.227 % .000143206 16,385.29
04-27* 114,417,613.55 5.227 % .000143206 16,385.29
04-28* 114,417,613.55 5.227 % .000143206 16,385.29
04-29 115,575,701.68 5.230 % .000143298 16,561.77
04-30 114,970,789.48 5.232 % .000143346 16,480.60
TOTAL MTD 480,332.84
* 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.
04/01/2024 - 04/30/2024
Account Number - DDA