STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 01/01/2026 THROUGH 01/31/2026
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
1-01-2026 Beginning Balance 44,458,416.17
1-02-2026 Next Day Sweep Purchase 66,379.26
1-05-2026 Next Day Sweep Purchase 387,181.54
1-06-2026 Next Day Sweep Purchase 2,703,452.32
1-07-2026 Sweep Funds Return To DDA 825,774.38
1-08-2026 Sweep Funds Return To DDA 2,142,853.93
1-09-2026 Sweep Funds Return To DDA 17,827.25
1-12-2026 Next Day Sweep Purchase 604,580.62
1-13-2026 Sweep Funds Return To DDA 319,894.47
1-14-2026 Sweep Funds Return To DDA 459,228.32
1-15-2026 Sweep Funds Return To DDA 116,910.85
1-16-2026 Sweep Funds Return To DDA 60,970.15
1-20-2026 Sweep Funds Return To DDA 97,774.91
1-21-2026 Sweep Funds Return To DDA 2,135,935.80
1-22-2026 Next Day Sweep Purchase 467,745.21
1-23-2026 Next Day Sweep Purchase 457,441.07
1-26-2026 Sweep Funds Return To DDA 683,273.58
1-27-2026 Sweep Funds Return To DDA 489,719.43
1-28-2026 Sweep Funds Return To DDA 507,610.84
1-29-2026 Next Day Sweep Purchase 17,859,126.90
1-30-2026 Next Day Sweep Purchase 25,397.87
1-31-2026 Ending Balance 59,171,947.05
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-01* 44,458,416.17 3.742 % .000102547 4,559.08
01-02 44,524,795.43 3.684 % .000100946 4,494.60
01-03* 44,524,795.43 3.684 % .000100946 4,494.60
01-04* 44,524,795.43 3.684 % .000100946 4,494.60
01-05 44,911,976.97 3.675 % .000100692 4,522.28
01-06 47,615,429.29 3.639 % .000099724 4,748.40
01-07 46,789,654.91 3.629 % .000099439 4,652.72
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 140,538.61
Federal Withholding YTD .00
7-Day Simple Yield 3.62686 %
Federal Withholding .00
Beginning Balance 44,458,416.17
Shares Purchased 22,571,304.79 +
Shares Redeemed 7,857,773.91 -
Ending Balance 59,171,947.05
Prior Month Dividends Paid to Checking 245,220.63
Dividends Earned in Current Month 140,538.61
Funds Pending Redemption 19,476.44-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-08 44,646,800.98 3.616 % .000099090 4,424.05
01-09 44,628,973.73 3.619 % .000099172 4,425.94
01-10* 44,628,973.73 3.619 % .000099172 4,425.94
01-11* 44,628,973.73 3.619 % .000099172 4,425.94
01-12 45,233,554.35 3.625 % .000099342 4,493.59
01-13 44,913,659.88 3.625 % .000099331 4,461.32
01-14 44,454,431.56 3.622 % .000099243 4,411.79
01-15 44,337,520.71 3.626 % .000099344 4,404.67
01-16 44,276,550.56 3.626 % .000099350 4,398.88
01-17* 44,178,775.65 3.626 % .000099350 4,389.16
01-18* 44,178,775.65 3.626 % .000099350 4,389.16
01-19* 44,178,775.65 3.626 % .000099350 4,389.16
01-20 44,178,775.65 3.623 % .000099264 4,385.36
01-21 42,042,839.85 3.618 % .000099125 4,167.50
01-22 42,510,585.06 3.617 % .000099100 4,212.80
01-23 42,968,026.13 3.628 % .000099398 4,270.94
01-24* 42,284,752.55 3.628 % .000099398 4,203.02
01-25* 42,284,752.55 3.628 % .000099398 4,203.02
01-26 42,284,752.55 3.635 % .000099608 4,211.90
01-27 41,795,033.12 3.633 % .000099560 4,161.11
01-28 41,287,422.28 3.623 % .000099264 4,098.35
01-29 59,146,549.18 3.622 % .000099254 5,870.53
01-30 59,171,947.05 3.624 % .000099288 5,875.06
01-31* 59,152,470.61 3.624 % .000099288 5,873.13
TOTAL MTD 140,538.60
* Indicates non-business day
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MONEY MARKET MUTUAL FUNDS (EACH, A "MMMF") ARE NOT FDIC INSURED, HAVE NO BANK GUARANTY AND MAY LOSE VALUE.
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01/01/2026 - 01/31/2026
Account Number - DDA