STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 06/01/2025 THROUGH 06/30/2025
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
6-01-2025 Beginning Balance 132,169,952.18
6-02-2025 Sweep Funds Return To DDA 348,157.25
6-03-2025 Next Day Sweep Purchase 208,882.47
6-04-2025 Sweep Funds Return To DDA 59,447.98
6-05-2025 Next Day Sweep Purchase 65,932.73
6-06-2025 Next Day Sweep Purchase 3,420,699.57
6-09-2025 Sweep Funds Return To DDA 280,991.91
6-10-2025 Sweep Funds Return To DDA 1,787,938.75
6-11-2025 Sweep Funds Return To DDA 537,826.60
6-12-2025 Sweep Funds Return To DDA 2,046,081.28
6-13-2025 Sweep Funds Return To DDA 216,014.96
6-16-2025 Next Day Sweep Purchase 2,431,221.40
6-17-2025 Sweep Funds Return To DDA 2,170,613.43
6-18-2025 Sweep Funds Return To DDA 1,905,349.47
6-20-2025 Next Day Sweep Purchase 188,235.77
6-23-2025 Next Day Sweep Purchase 5,818,026.32
6-24-2025 Next Day Sweep Purchase 5,849,974.84
6-25-2025 Sweep Funds Return To DDA 4,686,048.46
6-26-2025 Sweep Funds Return To DDA 1,831,653.99
6-27-2025 Sweep Funds Return To DDA 397,649.38
6-30-2025 Next Day Sweep Purchase 53,167.53
6-30-2025 Ending Balance 133,938,319.35
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-01* 131,821,794.93 4.248 % .000116392 15,343.00
06-02 131,821,794.93 4.236 % .000116075 15,301.21
06-03 132,030,677.40 4.228 % .000115838 15,294.17
06-04 131,971,229.42 4.212 % .000115402 15,229.74
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 2,531,377.16
Federal Withholding YTD .00
7-Day Simple Yield 4.26795 %
Federal Withholding .00
Beginning Balance 132,169,952.18
Shares Purchased 18,036,140.63 +
Shares Redeemed 16,267,773.46 -
Ending Balance 133,938,319.35
Prior Month Dividends Paid to Checking 415,528.76
Dividends Earned in Current Month 460,536.57
Funds Pending Redemption 619,660.71-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-05 132,037,162.15 4.204 % .000115186 15,208.83
06-06 135,457,861.72 4.206 % .000115239 15,610.03
06-07* 135,176,869.81 4.206 % .000115239 15,577.65
06-08* 135,176,869.81 4.206 % .000115239 15,577.65
06-09 135,176,869.81 4.206 % .000115244 15,578.32
06-10 133,388,931.06 4.207 % .000115261 15,374.54
06-11 132,851,104.46 4.205 % .000115210 15,305.78
06-12 130,805,023.18 4.205 % .000115229 15,072.53
06-13 130,589,008.22 4.206 % .000115248 15,050.12
06-14* 130,589,008.22 4.206 % .000115248 15,050.12
06-15* 130,589,008.22 4.206 % .000115248 15,050.12
06-16 133,020,229.62 4.219 % .000115609 15,378.34
06-17 130,849,616.19 4.220 % .000115621 15,128.96
06-18 128,944,266.72 4.209 % .000115331 14,871.27
06-19* 128,944,266.72 4.209 % .000115331 14,871.27
06-20 129,132,502.49 4.205 % .000115223 14,879.03
06-21* 129,132,502.49 4.205 % .000115223 14,879.03
06-22* 129,132,502.49 4.205 % .000115223 14,879.03
06-23 134,950,528.81 4.208 % .000115312 15,561.42
06-24 140,800,503.65 4.213 % .000115432 16,252.88
06-25 136,114,455.19 4.235 % .000116037 15,794.31
06-26 134,282,801.20 4.267 % .000116930 15,701.69
06-27 133,885,151.82 4.271 % .000117024 15,667.78
06-28* 133,885,151.82 4.271 % .000117024 15,667.78
06-29* 133,885,151.82 4.271 % .000117024 15,667.78
06-30 133,938,319.35 4.281 % .000117309 15,712.17
TOTAL MTD 460,536.55
* 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.
06/01/2025 - 06/30/2025
Account Number - DDA