STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 01/01/2025 THROUGH 01/31/2025
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
Date Description Amount
1-01-2025 Beginning Balance 110,112,543.37
1-02-2025 Next Day Sweep Purchase 243,982.47
1-03-2025 Next Day Sweep Purchase 374,662.94
1-06-2025 Next Day Sweep Purchase 221,832.78
1-07-2025 Sweep Funds Return To DDA 976,894.06
1-08-2025 Sweep Funds Return To DDA 2,173,104.34
1-09-2025 Sweep Funds Return To DDA 67,734.29
1-10-2025 Next Day Sweep Purchase 270,229.37
1-13-2025 Next Day Sweep Purchase 1,423,441.28
1-14-2025 Sweep Funds Return To DDA 391,082.95
1-15-2025 Next Day Sweep Purchase 456,859.88
1-16-2025 Next Day Sweep Purchase 235,168.29
1-17-2025 Sweep Funds Return To DDA 182,581.66
1-21-2025 Sweep Funds Return To DDA 166,211.22
1-22-2025 Sweep Funds Return To DDA 1,553,601.70
1-23-2025 Next Day Sweep Purchase 34,384.63
1-24-2025 Next Day Sweep Purchase 142,854.92
1-27-2025 Next Day Sweep Purchase 3,564,144.97
1-28-2025 Sweep Funds Return To DDA 381,731.77
1-29-2025 Next Day Sweep Purchase 121,552.01
1-30-2025 Next Day Sweep Purchase 17,950,533.34
1-31-2025 Next Day Sweep Purchase 4,705.17
1-31-2025 Ending Balance 129,263,953.43
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-01* 110,112,543.37 4.404 % .000120683 13,288.71
01-02 110,356,525.84 4.390 % .000120300 13,275.89
01-03 110,731,188.78 4.335 % .000118779 13,152.54
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 405,936.38
Federal Withholding YTD .00
7-Day Simple Yield 4.31550 %
Federal Withholding .00
Beginning Balance 110,112,543.37
Shares Purchased 25,044,352.05 +
Shares Redeemed 5,892,941.99 -
Ending Balance 129,263,953.43
Prior Month Dividends Paid to Checking 410,722.84
Dividends Earned in Current Month 405,936.38
Funds Pending Investment 391,422.14
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-04* 110,731,188.78 4.335 % .000118779 13,152.54
01-05* 110,731,188.78 4.335 % .000118779 13,152.54
01-06 110,953,021.56 4.315 % .000118224 13,117.31
01-07 109,976,127.50 4.319 % .000118336 13,014.14
01-08 107,803,023.16 4.306 % .000117974 12,717.95
01-09 107,735,288.87 4.308 % .000118046 12,717.72
01-10 108,005,518.24 4.310 % .000118097 12,755.13
01-11* 108,005,518.24 4.310 % .000118097 12,755.13
01-12* 108,005,518.24 4.310 % .000118097 12,755.13
01-13 109,428,959.52 4.313 % .000118166 12,930.78
01-14 109,037,876.57 4.304 % .000117918 12,857.53
01-15 109,494,736.45 4.304 % .000117923 12,911.95
01-16 109,729,904.74 4.303 % .000117904 12,937.59
01-17 109,547,323.08 4.305 % .000117953 12,921.44
01-18* 109,381,111.86 4.305 % .000117953 12,901.83
01-19* 109,381,111.86 4.305 % .000117953 12,901.83
01-20* 109,381,111.86 4.305 % .000117953 12,901.83
01-21 109,381,111.86 4.296 % .000117725 12,876.89
01-22 107,827,510.16 4.299 % .000117783 12,700.25
01-23 107,861,894.79 4.311 % .000118117 12,740.32
01-24 108,004,749.71 4.324 % .000118473 12,795.65
01-25* 108,004,749.71 4.324 % .000118473 12,795.65
01-26* 108,004,749.71 4.324 % .000118473 12,795.65
01-27 111,568,894.68 4.321 % .000118399 13,209.65
01-28 111,187,162.91 4.317 % .000118280 13,151.22
01-29 111,308,714.92 4.316 % .000118258 13,163.15
01-30 129,259,248.26 4.321 % .000118404 15,304.81
01-31 129,263,953.43 4.315 % .000118236 15,283.65
TOTAL MTD 405,936.40
* 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.
01/01/2025 - 01/31/2025
Account Number - DDA