STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 09/01/2025 THROUGH 09/30/2025
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
9-01-2025 Beginning Balance 120,084,262.41
9-02-2025 Next Day Sweep Purchase 413,208.24
9-03-2025 Next Day Sweep Purchase 148,256.45
9-04-2025 Sweep Funds Return To DDA 1,494,744.22
9-05-2025 Sweep Funds Return To DDA 12,911.93
9-08-2025 Sweep Funds Return To DDA 1,407,286.54
9-09-2025 Sweep Funds Return To DDA 816,922.92
9-10-2025 Sweep Funds Return To DDA 614,395.23
9-11-2025 Next Day Sweep Purchase 61,448.04
9-12-2025 Next Day Sweep Purchase 27,982.26
9-15-2025 Sweep Funds Return To DDA 223,630.36
9-16-2025 Sweep Funds Return To DDA 223,854.45
9-17-2025 Sweep Funds Return To DDA 361,890.73
9-18-2025 Sweep Funds Return To DDA 1,898,527.04
9-19-2025 Next Day Sweep Purchase 21,881.15
9-22-2025 Sweep Funds Return To DDA 342,584.84
9-23-2025 Sweep Funds Return To DDA 1,656,434.03
9-24-2025 Next Day Sweep Purchase 5,098,480.21
9-25-2025 Next Day Sweep Purchase 57.09
9-26-2025 Sweep Funds Return To DDA 512,636.47
9-29-2025 Next Day Sweep Purchase 118,876.71
9-30-2025 Sweep Funds Return To DDA 385,479.65
9-30-2025 Ending Balance 116,023,154.15
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-01* 120,084,262.41 4.225 % .000115765 13,901.55
09-02 120,497,470.65 4.219 % .000115599 13,929.39
09-03 120,645,727.10 4.227 % .000115818 13,972.95
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 3,802,320.96
Federal Withholding YTD .00
7-Day Simple Yield 4.07625 %
Federal Withholding .00
Beginning Balance 120,084,262.41
Shares Purchased 5,890,190.15 +
Shares Redeemed 9,951,298.41 -
Ending Balance 116,023,154.15
Prior Month Dividends Paid to Checking 422,908.78
Dividends Earned in Current Month 398,851.11
Funds Pending Redemption 2,043,320.71-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-04 119,150,982.88 4.232 % .000115963 13,817.11
09-05 119,138,070.95 4.246 % .000116348 13,861.48
09-06* 117,730,784.41 4.246 % .000116348 13,697.74
09-07* 117,730,784.41 4.246 % .000116348 13,697.74
09-08 117,730,784.41 4.241 % .000116217 13,682.32
09-09 116,913,861.49 4.232 % .000115949 13,556.05
09-10 116,299,466.26 4.229 % .000115865 13,475.04
09-11 116,360,914.30 4.233 % .000115996 13,497.40
09-12 116,388,896.56 4.245 % .000116308 13,536.96
09-13* 116,165,266.20 4.245 % .000116308 13,510.95
09-14* 116,165,266.20 4.245 % .000116308 13,510.95
09-15 116,165,266.20 4.276 % .000117176 13,611.78
09-16 115,941,411.75 4.244 % .000116274 13,480.97
09-17 115,579,521.02 4.218 % .000115588 13,359.61
09-18 113,680,993.98 4.114 % .000112733 12,815.60
09-19 113,702,875.13 4.068 % .000111460 12,673.32
09-20* 113,360,290.29 4.068 % .000111460 12,635.14
09-21* 113,360,290.29 4.068 % .000111460 12,635.14
09-22 113,360,290.29 4.066 % .000111399 12,628.22
09-23 111,703,856.26 4.054 % .000111085 12,408.62
09-24 116,802,336.47 4.063 % .000111335 13,004.19
09-25 116,802,393.56 4.075 % .000111648 13,040.75
09-26 116,289,757.09 4.075 % .000111651 12,983.87
09-27* 116,289,757.09 4.075 % .000111651 12,983.87
09-28* 116,289,757.09 4.075 % .000111651 12,983.87
09-29 116,408,633.80 4.063 % .000111337 12,960.59
09-30 116,023,154.15 4.089 % .000112029 12,997.96
TOTAL MTD 398,851.13
* 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.
09/01/2025 - 09/30/2025
Account Number - DDA
1643979121