STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 01/01/2024 THROUGH 01/31/2024
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
1-01-2024 Beginning Balance 95,231,153.70
1-02-2024 Sweep Funds Return To DDA 535,810.20
1-03-2024 Next Day Sweep Purchase 148,634.81
1-04-2024 Sweep Funds Return To DDA 948,531.18
1-05-2024 Next Day Sweep Purchase 227,680.86
1-08-2024 Sweep Funds Return To DDA 15,099.18
1-09-2024 Sweep Funds Return To DDA 147,996.20
1-10-2024 Next Day Sweep Purchase 1,715,030.32
1-11-2024 Sweep Funds Return To DDA 1,981,250.13
1-12-2024 Sweep Funds Return To DDA 23,686.15
1-16-2024 Sweep Funds Return To DDA 727,372.96
1-17-2024 Next Day Sweep Purchase 45,628.05
1-18-2024 Sweep Funds Return To DDA 129,212.64
1-19-2024 Sweep Funds Return To DDA 652,287.56
1-22-2024 Next Day Sweep Purchase 120,689.74
1-23-2024 Sweep Funds Return To DDA 130,728.98
1-24-2024 Sweep Funds Return To DDA 1,261,700.81
1-25-2024 Next Day Sweep Purchase 3,839,423.22
1-26-2024 Sweep Funds Return To DDA 89,391.71
1-29-2024 Next Day Sweep Purchase 16,561,909.53
1-30-2024 Next Day Sweep Purchase 350,866.43
1-31-2024 Sweep Funds Return To DDA 337,459.18
1-31-2024 Ending Balance 111,260,489.78
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-01* 94,695,343.50 5.282 % .000144718 13,704.12
01-02 94,695,343.50 5.286 % .000144836 13,715.29
01-03 94,843,978.31 5.275 % .000144539 13,708.65
01-04 93,895,447.13 5.280 % .000144661 13,583.01
01-05 94,123,127.99 5.266 % .000144298 13,581.78
01-06* 94,108,028.81 5.266 % .000144298 13,579.60
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 426,250.58
Federal Withholding YTD .00
7-Day Simple Yield 5.26527 %
Federal Withholding .00
Beginning Balance 95,231,153.70
Shares Purchased 23,009,862.96 +
Shares Redeemed 6,980,526.88 -
Ending Balance 111,260,489.78
Prior Month Dividends Paid to Checking 420,025.81
Dividends Earned in Current Month 426,250.58
Funds Pending Redemption 329,764.83-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-07* 94,108,028.81 5.266 % .000144298 13,579.60
01-08 94,108,028.81 5.265 % .000144263 13,576.31
01-09 93,960,032.61 5.264 % .000144243 13,553.08
01-10 95,675,062.93 5.266 % .000144278 13,803.81
01-11 93,693,812.80 5.260 % .000144127 13,503.81
01-12 93,670,126.65 5.261 % .000144143 13,501.89
01-13* 92,942,753.69 5.261 % .000144143 13,397.05
01-14* 92,942,753.69 5.261 % .000144143 13,397.05
01-15* 92,942,753.69 5.261 % .000144143 13,397.05
01-16 92,942,753.69 5.264 % .000144226 13,404.76
01-17 92,988,381.74 5.256 % .000144000 13,390.33
01-18 92,859,169.10 5.257 % .000144040 13,375.43
01-19 92,206,881.54 5.262 % .000144177 13,294.11
01-20* 92,206,881.54 5.262 % .000144177 13,294.11
01-21* 92,206,881.54 5.262 % .000144177 13,294.11
01-22 92,327,571.28 5.264 % .000144220 13,315.48
01-23 92,196,842.30 5.261 % .000144163 13,291.37
01-24 90,935,141.49 5.265 % .000144253 13,117.67
01-25 94,774,564.71 5.266 % .000144294 13,675.40
01-26 94,685,173.00 5.268 % .000144330 13,665.91
01-27* 94,685,173.00 5.268 % .000144330 13,665.91
01-28* 94,685,173.00 5.268 % .000144330 13,665.91
01-29 111,247,082.53 5.265 % .000144265 16,049.06
01-30 111,597,948.96 5.264 % .000144242 16,097.11
01-31 111,260,489.78 5.272 % .000144452 16,071.80
TOTAL MTD 426,250.57
* 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.
01/01/2024 - 01/31/2024
Account Number - DDA