STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 08/01/2025 THROUGH 08/31/2025
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
8-01-2025 Beginning Balance 119,544,405.52
8-01-2025 Sweep Funds Return To DDA 184,152.65
8-04-2025 Next Day Sweep Purchase 182,652.59
8-05-2025 Next Day Sweep Purchase 26,459.80
8-06-2025 Sweep Funds Return To DDA 753,282.81
8-07-2025 Sweep Funds Return To DDA 1,635,906.17
8-08-2025 Sweep Funds Return To DDA 36,631.60
8-11-2025 Next Day Sweep Purchase 170,369.13
8-12-2025 Sweep Funds Return To DDA 620,329.93
8-13-2025 Sweep Funds Return To DDA 77,528.35
8-14-2025 Sweep Funds Return To DDA 183,529.62
8-15-2025 Next Day Sweep Purchase 33,509.91
8-18-2025 Next Day Sweep Purchase 354,753.77
8-19-2025 Next Day Sweep Purchase 2,228,107.48
8-20-2025 Sweep Funds Return To DDA 2,139,748.19
8-21-2025 Sweep Funds Return To DDA 594,717.95
8-22-2025 Sweep Funds Return To DDA 131,063.33
8-25-2025 Sweep Funds Return To DDA 412,549.06
8-26-2025 Sweep Funds Return To DDA 146,329.56
8-27-2025 Next Day Sweep Purchase 4,346,089.19
8-28-2025 Next Day Sweep Purchase 730.35
8-29-2025 Next Day Sweep Purchase 112,953.89
8-31-2025 Ending Balance 120,084,262.41
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 08-01 119,360,252.87 4.225 % .000115761 13,817.26
08-02* 119,360,252.87 4.225 % .000115761 13,817.26
08-03* 119,360,252.87 4.225 % .000115761 13,817.26
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 3,403,469.85
Federal Withholding YTD .00
7-Day Simple Yield 4.22707 %
Federal Withholding .00
Beginning Balance 119,544,405.52
Shares Purchased 7,455,626.11 +
Shares Redeemed 6,915,769.22 -
Ending Balance 120,084,262.41
Prior Month Dividends Paid to Checking 449,183.91
Dividends Earned in Current Month 422,908.78
Funds Pending Investment 413,208.24
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 08-04 119,542,905.46 4.213 % .000115449 13,801.11
08-05 119,569,365.26 4.222 % .000115693 13,833.34
08-06 118,816,082.45 4.222 % .000115684 13,745.12
08-07 117,180,176.28 4.226 % .000115798 13,569.23
08-08 117,143,544.68 4.233 % .000115994 13,587.95
08-09* 117,143,544.68 4.233 % .000115994 13,587.95
08-10* 117,143,544.68 4.233 % .000115994 13,587.95
08-11 117,313,913.81 4.230 % .000115914 13,598.33
08-12 116,693,583.88 4.236 % .000116055 13,542.87
08-13 116,616,055.53 4.229 % .000115890 13,514.63
08-14 116,432,525.91 4.224 % .000115731 13,474.85
08-15 116,466,035.82 4.234 % .000116011 13,511.34
08-16* 116,466,035.82 4.234 % .000116011 13,511.34
08-17* 116,466,035.82 4.234 % .000116011 13,511.34
08-18 116,820,789.59 4.232 % .000115952 13,545.60
08-19 119,048,897.07 4.227 % .000115830 13,789.43
08-20 116,909,148.88 4.221 % .000115653 13,520.89
08-21 116,314,430.93 4.220 % .000115637 13,450.25
08-22 116,183,367.60 4.236 % .000116056 13,483.78
08-23* 115,770,818.54 4.236 % .000116056 13,435.90
08-24* 115,770,818.54 4.236 % .000116056 13,435.90
08-25 115,770,818.54 4.235 % .000116050 13,435.20
08-26 115,624,488.98 4.243 % .000116265 13,443.08
08-27 119,970,578.17 4.239 % .000116153 13,934.94
08-28 119,971,308.52 4.228 % .000115861 13,900.00
08-29 120,084,262.41 4.225 % .000115765 13,901.55
08-30* 120,084,262.41 4.225 % .000115765 13,901.55
08-31* 120,084,262.41 4.225 % .000115765 13,901.55
TOTAL MTD 422,908.75
* 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.
08/01/2025 - 08/31/2025
Account Number - DDA
1643979121