STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 02/01/2026 THROUGH 02/28/2026
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
2-01-2026 Beginning Balance 59,171,947.05
2-02-2026 Sweep Funds Return To DDA 19,476.44
2-03-2026 Next Day Sweep Purchase 863,097.16
2-04-2026 Next Day Sweep Purchase 100,705.16
2-05-2026 Sweep Funds Return To DDA 2,252,593.81
2-06-2026 Next Day Sweep Purchase 112,246.83
2-09-2026 Sweep Funds Return To DDA 3,920,732.28
2-10-2026 Sweep Funds Return To DDA 1,853,393.10
2-11-2026 Next Day Sweep Purchase 221,323.68
2-12-2026 Next Day Sweep Purchase 7,015.92
2-13-2026 Sweep Funds Return To DDA 153,965.80
2-17-2026 Sweep Funds Return To DDA 468,416.20
2-18-2026 Next Day Sweep Purchase 4,264,310.81
2-19-2026 Sweep Funds Return To DDA 75,298.74
2-20-2026 Sweep Funds Return To DDA 275,511.18
2-23-2026 Sweep Funds Return To DDA 393,540.96
2-24-2026 Next Day Sweep Purchase 73,601.37
2-25-2026 Next Day Sweep Purchase 5,250,719.65
2-26-2026 Sweep Funds Return To DDA 512,677.43
2-27-2026 Sweep Funds Return To DDA 42,349.13
2-28-2026 Ending Balance 60,097,012.56
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-01* 59,152,470.61 3.624 % .000099288 5,873.13
02-02 59,152,470.61 3.636 % .000099624 5,893.01
02-03 60,015,567.77 3.635 % .000099592 5,977.07
02-04 60,116,272.93 3.611 % .000098948 5,948.38
02-05 57,863,679.12 3.609 % .000098885 5,721.85
02-06 57,975,925.95 3.608 % .000098876 5,732.43
02-07* 54,055,193.67 3.608 % .000098876 5,344.76
02-08* 54,055,193.67 3.608 % .000098876 5,344.76
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 295,613.27
Federal Withholding YTD .00
7-Day Simple Yield 3.62730 %
Federal Withholding .00
Beginning Balance 59,171,947.05
Shares Purchased 10,893,020.58 +
Shares Redeemed 9,967,955.07 -
Ending Balance 60,097,012.56
Prior Month Dividends Paid to Checking 140,538.61
Dividends Earned in Current Month 155,074.66
Funds Pending Investment 385,093.24
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-09 54,055,193.67 3.604 % .000098748 5,337.84
02-10 52,201,800.57 3.608 % .000098867 5,161.04
02-11 52,423,124.25 3.610 % .000098924 5,185.91
02-12 52,430,140.17 3.610 % .000098905 5,185.60
02-13 52,276,174.37 3.618 % .000099129 5,182.08
02-14* 51,807,758.17 3.618 % .000099129 5,135.65
02-15* 51,807,758.17 3.618 % .000099129 5,135.65
02-16* 51,807,758.17 3.618 % .000099129 5,135.65
02-17 51,807,758.17 3.634 % .000099578 5,158.91
02-18 56,072,068.98 3.664 % .000100397 5,629.47
02-19 55,996,770.24 3.628 % .000099407 5,566.47
02-20 55,721,259.06 3.619 % .000099151 5,524.82
02-21* 55,327,718.10 3.619 % .000099151 5,485.80
02-22* 55,327,718.10 3.619 % .000099151 5,485.80
02-23 55,327,718.10 3.619 % .000099163 5,486.46
02-24 55,401,319.47 3.624 % .000099306 5,501.68
02-25 60,652,039.12 3.624 % .000099312 6,023.48
02-26 60,139,361.69 3.621 % .000099210 5,966.43
02-27 60,097,012.56 3.629 % .000099427 5,975.27
02-28* 60,097,012.56 3.629 % .000099427 5,975.27
TOTAL MTD 155,074.67
* 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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02/01/2026 - 02/28/2026
Account Number - DDA