STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 04/01/2025 THROUGH 04/30/2025
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
4-01-2025 Beginning Balance 120,959,408.00
4-01-2025 Sweep Funds Return To DDA 319,202.95
4-02-2025 Sweep Funds Return To DDA 1,271,977.49
4-03-2025 Next Day Sweep Purchase 431,821.10
4-04-2025 Sweep Funds Return To DDA 1,304,563.21
4-07-2025 Sweep Funds Return To DDA 384,858.57
4-08-2025 Sweep Funds Return To DDA 6,213,916.06
4-09-2025 Sweep Funds Return To DDA 190,944.94
4-10-2025 Next Day Sweep Purchase 34,192.34
4-11-2025 Next Day Sweep Purchase 98,603.08
4-14-2025 Sweep Funds Return To DDA 82,044.21
4-15-2025 Next Day Sweep Purchase 1,851,185.65
4-16-2025 Next Day Sweep Purchase 342,027.17
4-17-2025 Sweep Funds Return To DDA 440,953.21
4-21-2025 Next Day Sweep Purchase 39,789.66
4-21-2025 Sweep Funds Return To DDA 328,864.74
4-22-2025 Sweep Funds Return To DDA 1,426,626.11
4-23-2025 Sweep Funds Return To DDA 38,549.75
4-24-2025 Next Day Sweep Purchase 770,494.38
4-25-2025 Next Day Sweep Purchase 3,736,995.84
4-28-2025 Sweep Funds Return To DDA 232,243.66
4-29-2025 Sweep Funds Return To DDA 140,304.34
4-30-2025 Sweep Funds Return To DDA 1,593,100.95
4-30-2025 Ending Balance 114,296,367.03
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 120,640,205.05 4.277 % .000117199 14,138.91
04-02 119,368,227.56 4.271 % .000117022 13,968.71
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,655,311.83
Federal Withholding YTD .00
7-Day Simple Yield 4.26189 %
Federal Withholding .00
Beginning Balance 120,959,408.00
Shares Purchased 7,305,109.22 +
Shares Redeemed 13,968,150.19 -
Ending Balance 114,296,367.03
Prior Month Dividends Paid to Checking 441,006.17
Dividends Earned in Current Month 401,538.79
Funds Pending Investment 137,054.10
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-03 119,800,048.66 4.268 % .000116955 14,011.21
04-04 118,495,485.45 4.270 % .000116997 13,863.62
04-05* 118,110,626.88 4.270 % .000116997 13,818.59
04-06* 118,110,626.88 4.270 % .000116997 13,818.59
04-07 118,110,626.88 4.254 % .000116559 13,766.86
04-08 111,896,710.82 4.273 % .000117076 13,100.42
04-09 111,705,765.88 4.296 % .000117699 13,147.66
04-10 111,739,958.22 4.282 % .000117340 13,111.57
04-11 111,838,561.30 4.261 % .000116763 13,058.61
04-12* 111,756,517.09 4.261 % .000116763 13,049.03
04-13* 111,756,517.09 4.261 % .000116763 13,049.03
04-14 111,756,517.09 4.254 % .000116552 13,025.45
04-15 113,607,702.74 4.266 % .000116881 13,278.58
04-16 113,949,729.91 4.256 % .000116607 13,287.34
04-17 113,508,776.70 4.249 % .000116414 13,214.01
04-18* 113,508,776.70 4.249 % .000116414 13,214.01
04-19* 113,219,701.62 4.249 % .000116414 13,180.36
04-20* 113,219,701.62 4.249 % .000116414 13,180.36
04-21 113,219,701.62 4.248 % .000116391 13,177.75
04-22 111,793,075.51 4.245 % .000116324 13,004.22
04-23 111,754,525.76 4.232 % .000115954 12,958.38
04-24 112,525,020.14 4.232 % .000115958 13,048.18
04-25 116,262,015.98 4.246 % .000116346 13,526.62
04-26* 116,029,772.32 4.246 % .000116346 13,499.60
04-27* 116,029,772.32 4.246 % .000116346 13,499.60
04-28 116,029,772.32 4.267 % .000116913 13,565.39
04-29 115,889,467.98 4.272 % .000117041 13,563.82
04-30 114,296,367.03 4.283 % .000117347 13,412.34
TOTAL MTD 401,538.82
* 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.
04/01/2025 - 04/30/2025
Account Number - DDA
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 05/01/2025 THROUGH 05/31/2025
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
5-01-2025 Beginning Balance 114,296,367.03
5-01-2025 Next Day Sweep Purchase 137,054.10
5-02-2025 Next Day Sweep Purchase 409,178.98
5-05-2025 Sweep Funds Return To DDA 673,779.16
5-06-2025 Sweep Funds Return To DDA 303,878.47
5-07-2025 Sweep Funds Return To DDA 86,172.75
5-08-2025 Next Day Sweep Purchase 196,803.91
5-09-2025 Next Day Sweep Purchase 235,979.98
5-12-2025 Sweep Funds Return To DDA 200,887.92
5-13-2025 Next Day Sweep Purchase 63,601.17
5-14-2025 Sweep Funds Return To DDA 2,458,467.28
5-15-2025 Next Day Sweep Purchase 197,408.91
5-16-2025 Sweep Funds Return To DDA 36,824.16
5-19-2025 Sweep Funds Return To DDA 289,897.68
5-20-2025 Sweep Funds Return To DDA 635,309.92
5-21-2025 Sweep Funds Return To DDA 946,074.45
5-22-2025 Next Day Sweep Purchase 377,194.70
5-23-2025 Next Day Sweep Purchase 232,522.61
5-27-2025 Next Day Sweep Purchase 18,471,216.59
5-28-2025 Next Day Sweep Purchase 4,885,924.77
5-29-2025 Sweep Funds Return To DDA 1,666,598.43
5-30-2025 Sweep Funds Return To DDA 35,410.35
5-31-2025 Ending Balance 132,169,952.18
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 114,433,421.13 4.270 % .000117009 13,389.74
05-02 114,842,600.11 4.260 % .000116730 13,405.58
05-03* 114,168,820.95 4.260 % .000116730 13,326.93
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 2,070,840.59
Federal Withholding YTD .00
7-Day Simple Yield 4.24119 %
Federal Withholding .00
Beginning Balance 114,296,367.03
Shares Purchased 25,206,885.72 +
Shares Redeemed 7,333,300.57 -
Ending Balance 132,169,952.18
Prior Month Dividends Paid to Checking 401,538.79
Dividends Earned in Current Month 415,528.76
Funds Pending Redemption 348,157.25-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-04* 114,168,820.95 4.260 % .000116730 13,326.93
05-05 114,168,820.95 4.246 % .000116333 13,281.60
05-06 113,864,942.48 4.240 % .000116166 13,227.23
05-07 113,778,769.73 4.231 % .000115941 13,191.62
05-08 113,975,573.64 4.224 % .000115743 13,191.87
05-09 114,211,553.62 4.220 % .000115617 13,204.80
05-10* 114,010,665.70 4.220 % .000115617 13,181.57
05-11* 114,010,665.70 4.220 % .000115617 13,181.57
05-12 114,010,665.70 4.219 % .000115606 13,180.32
05-13 114,074,266.87 4.228 % .000115860 13,216.64
05-14 111,615,799.59 4.228 % .000115844 12,930.02
05-15 111,813,208.50 4.224 % .000115743 12,941.60
05-16 111,776,384.34 4.225 % .000115765 12,939.79
05-17* 111,486,486.66 4.225 % .000115765 12,906.23
05-18* 111,486,486.66 4.225 % .000115765 12,906.23
05-19 111,486,486.66 4.221 % .000115664 12,894.97
05-20 110,851,176.74 4.215 % .000115506 12,803.98
05-21 109,905,102.29 4.207 % .000115285 12,670.41
05-22 110,282,296.99 4.205 % .000115216 12,706.29
05-23 110,514,819.60 4.206 % .000115258 12,737.72
05-24* 110,514,819.60 4.206 % .000115258 12,737.72
05-25* 110,514,819.60 4.206 % .000115258 12,737.72
05-26* 110,514,819.60 4.206 % .000115258 12,737.72
05-27 128,986,036.19 4.223 % .000115718 14,926.01
05-28 133,871,960.96 4.239 % .000116152 15,549.50
05-29 132,205,362.53 4.243 % .000116258 15,369.93
05-30 132,169,952.18 4.248 % .000116392 15,383.53
05-31* 131,821,794.93 4.248 % .000116392 15,343.00
TOTAL MTD 415,528.77
* 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.
05/01/2025 - 05/31/2025
Account Number - DDA
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