STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 10/01/2025 THROUGH 10/31/2025
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
10-01-2025 Beginning Balance 116,023,154.15
10-01-2025 Sweep Funds Return To DDA 2,043,320.71
10-02-2025 Next Day Sweep Purchase 365,443.74
10-03-2025 Sweep Funds Return To DDA 562,921.67
10-06-2025 Sweep Funds Return To DDA 778,523.44
10-07-2025 Sweep Funds Return To DDA 48,152.55
10-08-2025 Sweep Funds Return To DDA 123,474.21
10-09-2025 Sweep Funds Return To DDA 128,467.96
10-10-2025 Sweep Funds Return To DDA 294.72
10-14-2025 Sweep Funds Return To DDA 167,165.76
10-15-2025 Sweep Funds Return To DDA 2,060,490.79
10-16-2025 Sweep Funds Return To DDA 353,476.18
10-17-2025 Next Day Sweep Purchase 60,489.19
10-20-2025 Sweep Funds Return To DDA 566,478.42
10-21-2025 Sweep Funds Return To DDA 55,006.99
10-22-2025 Sweep Funds Return To DDA 125,268.27
10-23-2025 Next Day Sweep Purchase 1,202,836.96
10-24-2025 Sweep Funds Return To DDA 173,796.62
10-27-2025 Next Day Sweep Purchase 4,158,260.35
10-28-2025 Sweep Funds Return To DDA 208,083.92
10-29-2025 Sweep Funds Return To DDA 1,979,453.33
10-30-2025 Sweep Funds Return To DDA 171,647.24
10-31-2025 Next Day Sweep Purchase 232,056.65
10-31-2025 Ending Balance 112,496,218.26
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-01 113,979,833.44 4.080 % .000111783 12,741.01
10-02 114,345,277.18 4.076 % .000111673 12,769.28
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 4,188,619.61
Federal Withholding YTD .00
7-Day Simple Yield 4.02843 %
Federal Withholding .00
Beginning Balance 116,023,154.15
Shares Purchased 6,019,086.89 +
Shares Redeemed 9,546,022.78 -
Ending Balance 112,496,218.26
Prior Month Dividends Paid to Checking 398,851.11
Dividends Earned in Current Month 386,298.65
Funds Pending Redemption 252,853.29-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-03 113,782,355.51 4.072 % .000111563 12,693.90
10-04* 113,003,832.07 4.072 % .000111563 12,607.05
10-05* 113,003,832.07 4.072 % .000111563 12,607.05
10-06 113,003,832.07 4.058 % .000111191 12,565.01
10-07 112,955,679.52 4.046 % .000110852 12,521.36
10-08 112,832,205.31 4.034 % .000110539 12,472.36
10-09 112,703,737.35 4.032 % .000110489 12,452.52
10-10 112,703,442.63 4.040 % .000110700 12,476.27
10-11* 112,536,276.87 4.040 % .000110700 12,457.77
10-12* 112,536,276.87 4.040 % .000110700 12,457.77
10-13* 112,536,276.87 4.040 % .000110700 12,457.77
10-14 112,536,276.87 4.055 % .000111097 12,502.44
10-15 110,475,786.08 4.090 % .000112075 12,381.57
10-16 110,122,309.90 4.114 % .000112731 12,414.20
10-17 110,182,799.09 4.080 % .000111786 12,316.89
10-18* 109,616,320.67 4.080 % .000111786 12,253.57
10-19* 109,616,320.67 4.080 % .000111786 12,253.57
10-20 109,616,320.67 4.045 % .000110828 12,148.56
10-21 109,561,313.68 4.068 % .000111473 12,213.13
10-22 109,436,045.41 4.070 % .000111522 12,204.53
10-23 110,638,882.37 4.074 % .000111639 12,351.61
10-24 110,465,085.75 4.079 % .000111774 12,347.12
10-25* 110,465,085.75 4.079 % .000111774 12,347.12
10-26* 110,465,085.75 4.079 % .000111774 12,347.12
10-27 114,623,346.10 4.091 % .000112095 12,848.70
10-28 114,415,262.18 4.101 % .000112357 12,855.36
10-29 112,435,808.85 4.095 % .000112203 12,615.64
10-30 112,264,161.61 3.988 % .000109284 12,268.68
10-31 112,496,218.26 4.006 % .000109779 12,349.72
TOTAL MTD 386,298.65
* 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.
10/01/2025 - 10/31/2025
Account Number - DDA