STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 07/01/2025 THROUGH 07/31/2025
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
7-01-2025 Beginning Balance 133,938,319.35
7-01-2025 Sweep Funds Return To DDA 619,660.71
7-02-2025 Next Day Sweep Purchase 327,112.49
7-03-2025 Sweep Funds Return To DDA 601,201.08
7-07-2025 Sweep Funds Return To DDA 31,903.38
7-08-2025 Next Day Sweep Purchase 378,708.81
7-09-2025 Sweep Funds Return To DDA 2,015,199.91
7-10-2025 Sweep Funds Return To DDA 531,716.03
7-11-2025 Sweep Funds Return To DDA 19,491.70
7-14-2025 Sweep Funds Return To DDA 6,673,022.00
7-15-2025 Sweep Funds Return To DDA 140,279.19
7-16-2025 Sweep Funds Return To DDA 288,076.07
7-17-2025 Sweep Funds Return To DDA 65,732.30
7-18-2025 Sweep Funds Return To DDA 912,798.66
7-21-2025 Sweep Funds Return To DDA 129,605.07
7-22-2025 Sweep Funds Return To DDA 6,623,175.27
7-23-2025 Sweep Funds Return To DDA 1,363,110.78
7-24-2025 Next Day Sweep Purchase 150,158.67
7-25-2025 Next Day Sweep Purchase 4,523,091.17
7-28-2025 Next Day Sweep Purchase 536,660.09
7-29-2025 Sweep Funds Return To DDA 144,482.77
7-30-2025 Sweep Funds Return To DDA 230,926.83
7-31-2025 Next Day Sweep Purchase 80,736.69
7-31-2025 Ending Balance 119,544,405.52
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-01 133,318,658.64 4.276 % .000117168 15,620.68
07-02 133,645,771.13 4.270 % .000117006 15,637.36
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 2,980,561.07
Federal Withholding YTD .00
7-Day Simple Yield 4.23882 %
Federal Withholding .00
Beginning Balance 133,938,319.35
Shares Purchased 5,996,467.92 +
Shares Redeemed 20,390,381.75 -
Ending Balance 119,544,405.52
Prior Month Dividends Paid to Checking 460,536.57
Dividends Earned in Current Month 449,183.91
Funds Pending Redemption 184,152.65-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-03 133,044,570.05 4.240 % .000116186 15,457.92
07-04* 133,012,666.67 4.240 % .000116186 15,454.21
07-05* 133,012,666.67 4.240 % .000116186 15,454.21
07-06* 133,012,666.67 4.240 % .000116186 15,454.21
07-07 133,012,666.67 4.225 % .000115767 15,398.48
07-08 133,391,375.48 4.227 % .000115821 15,449.52
07-09 131,376,175.57 4.227 % .000115816 15,215.46
07-10 130,844,459.54 4.218 % .000115568 15,121.43
07-11 130,824,967.84 4.216 % .000115534 15,114.73
07-12* 124,151,945.84 4.216 % .000115534 14,343.77
07-13* 124,151,945.84 4.216 % .000115534 14,343.77
07-14 124,151,945.84 4.225 % .000115760 14,371.83
07-15 124,011,666.65 4.245 % .000116304 14,423.05
07-16 123,723,590.58 4.241 % .000116204 14,377.18
07-17 123,657,858.28 4.236 % .000116063 14,352.10
07-18 122,745,059.62 4.217 % .000115553 14,183.56
07-19* 122,615,454.55 4.217 % .000115553 14,168.58
07-20* 122,615,454.55 4.217 % .000115553 14,168.58
07-21 122,615,454.55 4.202 % .000115144 14,118.43
07-22 115,992,279.28 4.199 % .000115042 13,343.98
07-23 114,629,168.50 4.199 % .000115059 13,189.12
07-24 114,779,327.17 4.210 % .000115345 13,239.22
07-25 119,302,418.34 4.238 % .000116126 13,854.11
07-26* 119,302,418.34 4.238 % .000116126 13,854.11
07-27* 119,302,418.34 4.238 % .000116126 13,854.11
07-28 119,839,078.43 4.252 % .000116504 13,961.73
07-29 119,694,595.66 4.242 % .000116230 13,912.10
07-30 119,463,668.83 4.229 % .000115873 13,842.61
07-31 119,544,405.52 4.245 % .000116306 13,903.73
TOTAL MTD 449,183.88
* 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.
07/01/2025 - 07/31/2025
Account Number - DDA