STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 12/01/2023 THROUGH 12/31/2023
Transaction Detail
Date Description Amount
12-01-2023 Beginning Balance 91,350,699.91
12-01-2023 Sweep Funds Return To DDA 101,943.61
12-04-2023 Next Day Sweep Purchase 95,552.52
12-05-2023 Next Day Sweep Purchase 332,097.03
12-06-2023 Sweep Funds Return To DDA 732,084.22
12-07-2023 Sweep Funds Return To DDA 4,713.45
12-08-2023 Sweep Funds Return To DDA 30,037.22
12-11-2023 Next Day Sweep Purchase 7,845,394.89
12-12-2023 Sweep Funds Return To DDA 268,488.72
12-13-2023 Sweep Funds Return To DDA 518,364.36
12-14-2023 Sweep Funds Return To DDA 2,245,057.51
12-15-2023 Sweep Funds Return To DDA 868,141.99
12-18-2023 Sweep Funds Return To DDA 794,776.79
12-19-2023 Next Day Sweep Purchase 384,555.26
12-20-2023 Sweep Funds Return To DDA 521,374.82
12-21-2023 Sweep Funds Return To DDA 12,199.64
12-22-2023 Sweep Funds Return To DDA 890,136.11
12-26-2023 Next Day Sweep Purchase 209,729.88
12-27-2023 Next Day Sweep Purchase 2,293,559.93
12-28-2023 Sweep Funds Return To DDA 215,488.96
12-29-2023 Sweep Funds Return To DDA 77,628.32
12-31-2023 Ending Balance 95,231,153.70
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-01 91,248,756.30 5.278 % .000144614 13,195.85
12-02* 91,248,756.30 5.278 % .000144614 13,195.85
12-03* 91,248,756.30 5.278 % .000144614 13,195.85
12-04 91,344,308.82 5.283 % .000144760 13,223.00
12-05 91,676,405.85 5.328 % .000145992 13,384.02
12-06 90,944,321.63 5.277 % .000144587 13,149.37
12-07 90,939,608.18 5.275 % .000144521 13,142.68
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 4,484,249.57
Federal Withholding YTD .00
7-Day Simple Yield 5.28578 %
Federal Withholding .00
Beginning Balance 91,350,699.91
Shares Purchased 11,160,889.51 +
Shares Redeemed 7,280,435.72 -
Ending Balance 95,231,153.70
Prior Month Dividends Paid to Checking 391,674.37
Dividends Earned in Current Month 420,025.81
Funds Pending Redemption 535,810.20-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-08 90,909,570.96 5.275 % .000144522 13,138.43
12-09* 90,909,570.96 5.275 % .000144522 13,138.43
12-10* 90,909,570.96 5.275 % .000144522 13,138.43
12-11 98,754,965.85 5.268 % .000144329 14,253.21
12-12 98,486,477.13 5.279 % .000144651 14,246.17
12-13 97,968,112.77 5.274 % .000144499 14,156.29
12-14 95,723,055.26 5.296 % .000145119 13,891.23
12-15 94,854,913.27 5.280 % .000144669 13,722.57
12-16* 94,060,136.48 5.280 % .000144669 13,607.59
12-17* 94,060,136.48 5.280 % .000144669 13,607.59
12-18 94,060,136.48 5.281 % .000144689 13,609.47
12-19 94,444,691.74 5.281 % .000144688 13,665.01
12-20 93,923,316.92 5.282 % .000144728 13,593.33
12-21 93,911,117.28 5.281 % .000144700 13,588.94
12-22 93,020,981.17 5.283 % .000144748 13,464.60
12-23* 93,020,981.17 5.283 % .000144748 13,464.60
12-24* 93,020,981.17 5.283 % .000144748 13,464.60
12-25* 93,020,981.17 5.283 % .000144748 13,464.60
12-26 93,230,711.05 5.270 % .000144400 13,462.51
12-27 95,524,270.98 5.280 % .000144680 13,820.45
12-28 95,308,782.02 5.304 % .000145330 13,851.23
12-29 95,231,153.70 5.282 % .000144718 13,781.66
12-30* 94,695,343.50 5.282 % .000144718 13,704.12
12-31* 94,695,343.50 5.282 % .000144718 13,704.12
TOTAL MTD 420,025.80
* 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.
12/01/2023 - 12/31/2023
Account Number - DDA