STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 07/01/2024 THROUGH 07/31/2024
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
7-01-2024 Beginning Balance 125,777,063.61
7-01-2024 Sweep Funds Return To DDA 4,885,938.63
7-02-2024 Next Day Sweep Purchase 3,422,291.95
7-03-2024 Sweep Funds Return To DDA 5,972,987.77
7-05-2024 Next Day Sweep Purchase 944,746.03
7-08-2024 Next Day Sweep Purchase 5,533,442.18
7-09-2024 Sweep Funds Return To DDA 345,143.94
7-10-2024 Sweep Funds Return To DDA 2,104,458.34
7-11-2024 Next Day Sweep Purchase 219,945.44
7-12-2024 Sweep Funds Return To DDA 238,147.08
7-15-2024 Sweep Funds Return To DDA 585,448.35
7-16-2024 Sweep Funds Return To DDA 2,237,543.48
7-17-2024 Sweep Funds Return To DDA 340,282.87
7-18-2024 Next Day Sweep Purchase 290,250.01
7-19-2024 Sweep Funds Return To DDA 41,424.30
7-22-2024 Sweep Funds Return To DDA 414,461.42
7-23-2024 Next Day Sweep Purchase 120,060.41
7-24-2024 Sweep Funds Return To DDA 1,551,245.65
7-25-2024 Next Day Sweep Purchase 4,017,038.47
7-26-2024 Sweep Funds Return To DDA 284,180.60
7-29-2024 Next Day Sweep Purchase 559,127.25
7-30-2024 Next Day Sweep Purchase 26,067.09
7-31-2024 Next Day Sweep Purchase 341,551.34
7-31-2024 Ending Balance 122,250,321.35
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-01 120,891,124.98 5.220 % .000143024 17,290.33
07-02 124,313,416.93 5.244 % .000143696 17,863.34
07-03 118,340,429.16 5.238 % .000143511 16,983.15
07-04* 118,340,429.16 5.238 % .000143511 16,983.15
07-05 119,285,175.19 5.222 % .000143092 17,068.75
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 3,431,847.41
Federal Withholding YTD .00
7-Day Simple Yield 5.24370 %
Federal Withholding .00
Beginning Balance 125,777,063.61
Shares Purchased 15,474,520.17 +
Shares Redeemed 19,001,262.43 -
Ending Balance 122,250,321.35
Prior Month Dividends Paid to Checking 540,285.82
Dividends Earned in Current Month 537,318.61
Funds Pending Redemption 669,844.02-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-06* 119,285,175.19 5.222 % .000143092 17,068.75
07-07* 119,285,175.19 5.222 % .000143092 17,068.75
07-08 124,818,617.37 5.222 % .000143086 17,859.80
07-09 124,473,473.43 5.229 % .000143276 17,834.06
07-10 122,369,015.09 5.232 % .000143364 17,543.31
07-11 122,588,960.53 5.235 % .000143425 17,582.32
07-12 122,350,813.45 5.235 % .000143429 17,548.65
07-13* 121,765,365.10 5.235 % .000143429 17,464.68
07-14* 121,765,365.10 5.235 % .000143429 17,464.68
07-15 121,765,365.10 5.240 % .000143576 17,482.58
07-16 119,527,821.62 5.241 % .000143599 17,164.08
07-17 119,187,538.75 5.242 % .000143640 17,120.10
07-18 119,477,788.76 5.235 % .000143428 17,136.46
07-19 119,436,364.46 5.238 % .000143531 17,142.82
07-20* 119,021,903.04 5.238 % .000143531 17,083.33
07-21* 119,021,903.04 5.238 % .000143531 17,083.33
07-22 119,021,903.04 5.237 % .000143480 17,077.26
07-23 119,141,963.45 5.237 % .000143500 17,096.87
07-24 117,590,717.80 5.254 % .000143966 16,929.07
07-25 121,607,756.27 5.244 % .000143697 17,474.67
07-26 121,323,575.67 5.245 % .000143717 17,436.26
07-27* 121,323,575.67 5.245 % .000143717 17,436.26
07-28* 121,323,575.67 5.245 % .000143717 17,436.26
07-29 121,882,702.92 5.243 % .000143646 17,507.96
07-30 121,908,770.01 5.240 % .000143572 17,502.69
07-31 122,250,321.35 5.250 % .000143843 17,584.85
TOTAL MTD 537,318.57
* Indicates non-business day
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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.
07/01/2024 - 07/31/2024
Account Number - DDA
1643979121