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
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 02/01/2025 THROUGH 02/28/2025
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
2-01-2025 Beginning Balance 129,263,953.43
2-03-2025 Next Day Sweep Purchase 391,422.14
2-04-2025 Sweep Funds Return To DDA 609,996.70
2-05-2025 Sweep Funds Return To DDA 2,898,347.31
2-06-2025 Sweep Funds Return To DDA 236,037.64
2-07-2025 Sweep Funds Return To DDA 732,615.05
2-10-2025 Sweep Funds Return To DDA 542,726.51
2-11-2025 Sweep Funds Return To DDA 5,503,162.92
2-12-2025 Sweep Funds Return To DDA 66,176.27
2-13-2025 Sweep Funds Return To DDA 30,225.63
2-14-2025 Sweep Funds Return To DDA 77,072.83
2-18-2025 Next Day Sweep Purchase 5,738,121.41
2-19-2025 Sweep Funds Return To DDA 399,054.92
2-20-2025 Sweep Funds Return To DDA 1,896,614.69
2-21-2025 Sweep Funds Return To DDA 26,485.87
2-24-2025 Sweep Funds Return To DDA 362,894.71
2-25-2025 Sweep Funds Return To DDA 2,031,803.77
2-26-2025 Next Day Sweep Purchase 5,754,016.24
2-27-2025 Sweep Funds Return To DDA 149,385.63
2-28-2025 Next Day Sweep Purchase 168,545.26
2-28-2025 Ending Balance 125,753,458.03
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-01* 129,263,953.43 4.315 % .000118236 15,283.65
02-02* 129,263,953.43 4.315 % .000118236 15,283.65
02-03 129,655,375.57 4.306 % .000117986 15,297.52
02-04 129,045,378.87 4.295 % .000117698 15,188.38
02-05 126,147,031.56 4.289 % .000117513 14,823.92
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 812,766.87
Federal Withholding YTD .00
7-Day Simple Yield 4.29174 %
Federal Withholding .00
Beginning Balance 129,263,953.43
Shares Purchased 12,052,105.05 +
Shares Redeemed 15,562,600.45 -
Ending Balance 125,753,458.03
Prior Month Dividends Paid to Checking 405,936.38
Dividends Earned in Current Month 406,830.49
Funds Pending Redemption 411,874.38-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-06 125,910,993.92 4.298 % .000117769 14,828.41
02-07 125,178,378.87 4.304 % .000117936 14,763.04
02-08* 124,635,652.36 4.304 % .000117936 14,699.03
02-09* 124,635,652.36 4.304 % .000117936 14,699.03
02-10 124,635,652.36 4.296 % .000117716 14,671.61
02-11 119,132,489.44 4.293 % .000117628 14,013.32
02-12 119,066,313.17 4.290 % .000117536 13,994.58
02-13 119,036,087.54 4.284 % .000117396 13,974.36
02-14 118,959,014.71 4.282 % .000117327 13,957.10
02-15* 118,959,014.71 4.282 % .000117327 13,957.10
02-16* 118,959,014.71 4.282 % .000117327 13,957.10
02-17* 118,959,014.71 4.282 % .000117327 13,957.10
02-18 124,697,136.12 4.304 % .000117940 14,706.78
02-19 124,298,081.20 4.287 % .000117452 14,599.06
02-20 122,401,466.51 4.286 % .000117436 14,374.34
02-21 122,374,980.64 4.287 % .000117474 14,375.88
02-22* 122,012,085.93 4.287 % .000117474 14,333.25
02-23* 122,012,085.93 4.287 % .000117474 14,333.25
02-24 122,012,085.93 4.290 % .000117557 14,343.37
02-25 119,980,282.16 4.285 % .000117420 14,088.08
02-26 125,734,298.40 4.287 % .000117452 14,767.74
02-27 125,584,912.77 4.283 % .000117357 14,738.27
02-28 125,753,458.03 4.301 % .000117862 14,821.55
TOTAL MTD 406,830.47
* 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.
02/01/2025 - 02/28/2025
Account Number - DDA
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 03/01/2025 THROUGH 03/31/2025
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
3-01-2025 Beginning Balance 125,753,458.03
3-03-2025 Sweep Funds Return To DDA 411,874.38
3-04-2025 Next Day Sweep Purchase 401,277.44
3-05-2025 Sweep Funds Return To DDA 1,541,908.21
3-06-2025 Sweep Funds Return To DDA 736,151.96
3-07-2025 Sweep Funds Return To DDA 53,583.94
3-10-2025 Sweep Funds Return To DDA 785,102.53
3-11-2025 Sweep Funds Return To DDA 356,817.99
3-12-2025 Sweep Funds Return To DDA 675,916.85
3-13-2025 Next Day Sweep Purchase 10,274.27
3-14-2025 Sweep Funds Return To DDA 13,273.70
3-17-2025 Sweep Funds Return To DDA 1,098.12
3-18-2025 Sweep Funds Return To DDA 1,105,832.05
3-19-2025 Sweep Funds Return To DDA 2,310,327.85
3-20-2025 Sweep Funds Return To DDA 244,690.29
3-21-2025 Sweep Funds Return To DDA 73,698.32
3-24-2025 Next Day Sweep Purchase 3,676,799.92
3-25-2025 Sweep Funds Return To DDA 67,943.61
3-26-2025 Sweep Funds Return To DDA 162,466.92
3-27-2025 Sweep Funds Return To DDA 101,373.30
3-28-2025 Next Day Sweep Purchase 7,345.35
3-31-2025 Sweep Funds Return To DDA 247,686.99
3-31-2025 Ending Balance 120,959,408.00
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01* 125,341,583.65 4.301 % .000117862 14,773.01
03-02* 125,341,583.65 4.301 % .000117862 14,773.01
03-03 125,341,583.65 4.280 % .000117262 14,697.80
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,253,773.04
Federal Withholding YTD .00
7-Day Simple Yield 4.27616 %
Federal Withholding .00
Beginning Balance 125,753,458.03
Shares Purchased 4,095,696.98 +
Shares Redeemed 8,889,747.01 -
Ending Balance 120,959,408.00
Prior Month Dividends Paid to Checking 406,830.49
Dividends Earned in Current Month 441,006.17
Funds Pending Redemption 319,202.95-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-04 125,742,861.09 4.270 % .000117004 14,712.42
03-05 124,200,952.88 4.277 % .000117185 14,554.49
03-06 123,464,800.92 4.273 % .000117094 14,456.99
03-07 123,411,216.98 4.276 % .000117164 14,459.35
03-08* 122,626,114.45 4.276 % .000117164 14,367.37
03-09* 122,626,114.45 4.276 % .000117164 14,367.37
03-10 122,626,114.45 4.270 % .000117012 14,348.73
03-11 122,269,296.46 4.266 % .000116885 14,291.45
03-12 121,593,379.61 4.259 % .000116708 14,190.92
03-13 121,603,653.88 4.251 % .000116482 14,164.64
03-14 121,590,380.18 4.250 % .000116461 14,160.54
03-15* 121,589,282.06 4.250 % .000116461 14,160.41
03-16* 121,589,282.06 4.250 % .000116461 14,160.41
03-17 121,589,282.06 4.260 % .000116720 14,191.90
03-18 120,483,450.01 4.260 % .000116715 14,062.23
03-19 118,173,122.16 4.252 % .000116497 13,766.81
03-20 117,928,431.87 4.243 % .000116273 13,711.89
03-21 117,854,733.55 4.249 % .000116428 13,721.59
03-22* 117,854,733.55 4.249 % .000116428 13,721.59
03-23* 117,854,733.55 4.249 % .000116428 13,721.59
03-24 121,531,533.47 4.256 % .000116625 14,173.62
03-25 121,463,589.86 4.260 % .000116723 14,177.59
03-26 121,301,122.94 4.274 % .000117119 14,206.67
03-27 121,199,749.64 4.276 % .000117161 14,199.88
03-28 121,207,094.99 4.273 % .000117093 14,192.50
03-29* 120,959,408.00 4.273 % .000117093 14,163.50
03-30* 120,959,408.00 4.273 % .000117093 14,163.50
03-31 120,959,408.00 4.282 % .000117332 14,192.41
TOTAL MTD 441,006.18
* 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.
03/01/2025 - 03/31/2025
Account Number - DDA