STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 11/01/2025 THROUGH 11/30/2025
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
11-01-2025 Beginning Balance 112,496,218.26
11-03-2025 Sweep Funds Return To DDA 252,853.29
11-04-2025 Sweep Funds Return To DDA 449,853.28
11-05-2025 Sweep Funds Return To DDA 495,654.14
11-06-2025 Sweep Funds Return To DDA 1,325,237.58
11-07-2025 Sweep Funds Return To DDA 233,326.96
11-10-2025 Sweep Funds Return To DDA 40,573.81
11-12-2025 Sweep Funds Return To DDA 778,711.27
11-13-2025 Sweep Funds Return To DDA 1,845,356.38
11-14-2025 Sweep Funds Return To DDA 111,962.06
11-17-2025 Sweep Funds Return To DDA 586,372.79
11-18-2025 Sweep Funds Return To DDA 3,421.19
11-19-2025 Sweep Funds Return To DDA 66,956.44
11-20-2025 Sweep Funds Return To DDA 204,941.50
11-21-2025 Sweep Funds Return To DDA 272,911.06
11-24-2025 Next Day Sweep Purchase 5,140,227.09
11-25-2025 Sweep Funds Return To DDA 589,926.97
11-26-2025 Sweep Funds Return To DDA 1,755,027.08
11-28-2025 Sweep Funds Return To DDA 33,374.89
11-30-2025 Ending Balance 108,589,984.66
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 11-01* 112,243,364.97 4.006 % .000109779 12,321.96
11-02* 112,243,364.97 4.006 % .000109779 12,321.96
11-03 112,243,364.97 3.993 % .000109399 12,279.31
11-04 111,793,511.69 3.940 % .000107968 12,070.12
11-05 111,297,857.55 3.880 % .000106324 11,833.63
11-06 109,972,619.97 3.869 % .000106001 11,657.21
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 4,537,172.10
Federal Withholding YTD .00
7-Day Simple Yield 3.93547 %
Federal Withholding .00
Beginning Balance 112,496,218.26
Shares Purchased 5,140,227.09 +
Shares Redeemed 9,046,460.69 -
Ending Balance 108,589,984.66
Prior Month Dividends Paid to Checking 386,298.65
Dividends Earned in Current Month 348,552.49
Funds Pending Redemption 943,709.90-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 11-07 109,739,293.01 3.871 % .000106065 11,639.50
11-08* 109,698,719.20 3.871 % .000106065 11,635.19
11-09* 109,698,719.20 3.871 % .000106065 11,635.19
11-10 109,698,719.20 3.884 % .000106432 11,675.45
11-11* 108,920,007.93 3.884 % .000106432 11,592.57
11-12 108,920,007.93 3.890 % .000106597 11,610.55
11-13 107,074,651.55 3.900 % .000106870 11,443.07
11-14 106,962,689.49 3.890 % .000106592 11,401.37
11-15* 106,376,316.70 3.890 % .000106592 11,338.86
11-16* 106,376,316.70 3.890 % .000106592 11,338.86
11-17 106,376,316.70 3.898 % .000106818 11,362.91
11-18 106,372,895.51 3.881 % .000106353 11,313.08
11-19 106,305,939.07 3.862 % .000105817 11,248.98
11-20 106,100,997.57 3.850 % .000105496 11,193.23
11-21 105,828,086.51 3.865 % .000105917 11,208.99
11-22* 105,828,086.51 3.865 % .000105917 11,208.99
11-23* 105,828,086.51 3.865 % .000105917 11,208.99
11-24 110,968,313.60 3.881 % .000106340 11,800.37
11-25 110,378,386.63 3.898 % .000106802 11,788.63
11-26 108,623,359.55 3.915 % .000107274 11,652.46
11-27* 108,589,984.66 3.915 % .000107274 11,648.88
11-28 108,589,984.66 3.958 % .000108441 11,775.61
11-29* 107,646,274.76 3.958 % .000108441 11,673.27
11-30* 107,646,274.76 3.958 % .000108441 11,673.27
TOTAL MTD 348,552.46
* 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.
11/01/2025 - 11/30/2025
Account Number - DDA