STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 12/01/2025 THROUGH 12/31/2025
FOR QUESTIONS, PLEASE CONTACT GLOBAL PAYMENTS AND LIQUIDITY SERVICE AT 1-800-AT-WELLS (1-800-289-3557).
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
12-01-2025 Beginning Balance 108,589,984.66
12-01-2025 Sweep Funds Return To DDA 943,709.90
12-02-2025 Sweep Funds Return To DDA 80,770.60
12-03-2025 Sweep Funds Return To DDA 118,088.86
12-04-2025 Sweep Funds Return To DDA 737,371.57
12-05-2025 Sweep Funds Return To DDA 251,031.21
12-08-2025 Sweep Funds Return To DDA 495,250.82
12-09-2025 Sweep Funds Return To DDA 101,986.90
12-10-2025 Sweep Funds Return To DDA 2,698,153.73
12-11-2025 Sweep Funds Return To DDA 43,510.98
12-12-2025 Sweep Funds Return To DDA 195,827.25
12-15-2025 Sweep Funds Return To DDA 4,827,400.39
12-16-2025 Sweep Funds Return To DDA 21,205,839.37
12-17-2025 Next Day Sweep Purchase 7,912,944.66
12-18-2025 Sweep Funds Return To DDA 20,027,993.09
12-19-2025 Sweep Funds Return To DDA 19,894,204.29
12-22-2025 Next Day Sweep Purchase 2,101.27
12-23-2025 Sweep Funds Return To DDA 1,697,285.96
12-24-2025 Next Day Sweep Purchase 2,772,800.67
12-26-2025 Next Day Sweep Purchase 245,223.14
12-29-2025 Sweep Funds Return To DDA 750,788.61
12-30-2025 Sweep Funds Return To DDA 107,880.98
12-31-2025 Sweep Funds Return To DDA 887,543.72
12-31-2025 Ending Balance 44,458,416.17
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-01 107,646,274.76 3.944 % .000108077 11,634.09
12-02 107,565,504.16 3.907 % .000107056 11,515.53
12-03 107,447,415.30 3.864 % .000105872 11,375.67
12-04 106,710,043.73 3.839 % .000105180 11,223.76
12-05 106,459,012.52 3.845 % .000105363 11,216.84
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 4,782,392.73
Federal Withholding YTD .00
7-Day Simple Yield 3.71709 %
Federal Withholding .00
Beginning Balance 108,589,984.66
Shares Purchased 10,933,069.74 +
Shares Redeemed 75,064,638.23 -
Ending Balance 44,458,416.17
Prior Month Dividends Paid to Checking 348,552.49
Dividends Earned in Current Month 245,220.63
Funds Pending Investment 66,379.26
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-06* 105,963,761.70 3.845 % .000105363 11,164.66
12-07* 105,963,761.70 3.845 % .000105363 11,164.66
12-08 105,963,761.70 3.860 % .000105760 11,206.73
12-09 105,861,774.80 3.847 % .000105423 11,160.27
12-10 103,163,621.07 3.826 % .000104841 10,815.78
12-11 103,120,110.09 3.708 % .000101610 10,478.03
12-12 102,924,282.84 3.675 % .000100689 10,363.34
12-13* 98,096,882.45 3.675 % .000100689 9,877.28
12-14* 98,096,882.45 3.675 % .000100689 9,877.28
12-15 98,096,882.45 3.709 % .000101633 9,969.88
12-16 76,891,043.08 3.683 % .000100925 7,760.23
12-17 84,803,987.74 3.682 % .000100890 8,555.87
12-18 64,775,994.65 3.669 % .000100535 6,512.25
12-19 44,881,790.36 3.665 % .000100425 4,507.25
12-20* 44,881,790.36 3.665 % .000100425 4,507.25
12-21* 44,881,790.36 3.665 % .000100425 4,507.25
12-22 44,883,891.63 3.673 % .000100641 4,517.16
12-23 43,186,605.67 3.674 % .000100674 4,347.77
12-24 45,959,406.34 3.666 % .000100441 4,616.21
12-25* 45,959,406.34 3.666 % .000100441 4,616.21
12-26 46,204,629.48 3.704 % .000101492 4,689.40
12-27* 45,453,840.87 3.704 % .000101492 4,613.20
12-28* 45,453,840.87 3.704 % .000101492 4,613.20
12-29 45,453,840.87 3.733 % .000102299 4,649.88
12-30 45,345,959.89 3.706 % .000101544 4,604.61
12-31 44,458,416.17 3.742 % .000102547 4,559.08
TOTAL MTD 245,220.62
* 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.
12/01/2025 - 12/31/2025
Account Number - DDA