STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 08/01/2024 THROUGH 08/31/2024
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
Date Description Amount
8-01-2024 Beginning Balance 122,250,321.35
8-01-2024 Sweep Funds Return To DDA 669,844.02
8-02-2024 Next Day Sweep Purchase 937,718.59
8-05-2024 Next Day Sweep Purchase 7,311.12
8-06-2024 Sweep Funds Return To DDA 153,782.90
8-07-2024 Sweep Funds Return To DDA 2,509,309.83
8-08-2024 Next Day Sweep Purchase 393,261.98
8-09-2024 Sweep Funds Return To DDA 303,022.67
8-12-2024 Sweep Funds Return To DDA 517,147.99
8-13-2024 Sweep Funds Return To DDA 206,114.51
8-14-2024 Sweep Funds Return To DDA 186,751.74
8-15-2024 Sweep Funds Return To DDA 79,647.68
8-16-2024 Next Day Sweep Purchase 682,411.15
8-19-2024 Sweep Funds Return To DDA 62,197.88
8-20-2024 Sweep Funds Return To DDA 6,514,894.11
8-21-2024 Sweep Funds Return To DDA 2,113,336.25
8-22-2024 Sweep Funds Return To DDA 61,603.22
8-23-2024 Next Day Sweep Purchase 277,038.89
8-26-2024 Next Day Sweep Purchase 499,169.17
8-27-2024 Next Day Sweep Purchase 4,312,561.60
8-28-2024 Sweep Funds Return To DDA 211,497.72
8-29-2024 Next Day Sweep Purchase 144,576.14
8-30-2024 Sweep Funds Return To DDA 44,279.15
8-31-2024 Ending Balance 115,870,940.32
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 08-01 121,580,477.33 5.235 % .000143430 17,438.29
08-02 122,518,195.92 5.226 % .000143203 17,544.97
08-03* 122,518,195.92 5.226 % .000143203 17,544.97
08-04* 122,518,195.92 5.226 % .000143203 17,544.97
08-05 122,525,507.04 5.224 % .000143148 17,539.28
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 3,953,950.11
Federal Withholding YTD .00
7-Day Simple Yield 5.22049 %
Federal Withholding .00
Beginning Balance 122,250,321.35
Shares Purchased 7,254,048.64 +
Shares Redeemed 13,633,429.67 -
Ending Balance 115,870,940.32
Prior Month Dividends Paid to Checking 537,318.61
Dividends Earned in Current Month 522,102.70
Funds Pending Investment 329,060.25
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 08-06 122,371,724.14 5.217 % .000142953 17,493.41
08-07 119,862,414.31 5.218 % .000142964 17,136.01
08-08 120,255,676.29 5.221 % .000143052 17,202.82
08-09 119,952,653.62 5.223 % .000143098 17,164.98
08-10* 119,435,505.63 5.223 % .000143098 17,090.98
08-11* 119,435,505.63 5.223 % .000143098 17,090.98
08-12 119,435,505.63 5.224 % .000143125 17,094.21
08-13 119,229,391.12 5.227 % .000143228 17,076.99
08-14 119,042,639.38 5.221 % .000143052 17,029.29
08-15 118,962,991.70 5.221 % .000143051 17,017.77
08-16 119,645,402.85 5.223 % .000143098 17,121.02
08-17* 119,583,204.97 5.223 % .000143098 17,112.12
08-18* 119,583,204.97 5.223 % .000143098 17,112.12
08-19 119,583,204.97 5.219 % .000143009 17,101.47
08-20 113,068,310.86 5.219 % .000142998 16,168.54
08-21 110,954,974.61 5.216 % .000142915 15,857.13
08-22 110,893,371.39 5.225 % .000143151 15,874.50
08-23 111,170,410.28 5.223 % .000143121 15,910.82
08-24* 111,170,410.28 5.223 % .000143121 15,910.82
08-25* 111,170,410.28 5.223 % .000143121 15,910.82
08-26 111,669,579.45 5.229 % .000143269 15,998.79
08-27 115,982,141.05 5.233 % .000143384 16,629.98
08-28 115,770,643.33 5.235 % .000143435 16,605.56
08-29 115,915,219.47 5.253 % .000143919 16,682.40
08-30 115,870,940.32 5.212 % .000142817 16,548.34
08-31* 115,870,940.32 5.212 % .000142817 16,548.34
TOTAL MTD 522,102.69
* 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.
08/01/2024 - 08/31/2024
Account Number - DDA
1643979121