STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 03/01/2026 THROUGH 03/31/2026
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
3-01-2026 Beginning Balance 60,097,012.56
3-02-2026 Next Day Sweep Purchase 385,093.24
3-03-2026 Sweep Funds Return To DDA 821,367.96
3-04-2026 Sweep Funds Return To DDA 1,774,527.86
3-05-2026 Sweep Funds Return To DDA 995,016.16
3-06-2026 Sweep Funds Return To DDA 50,899.43
3-09-2026 Sweep Funds Return To DDA 558,392.20
3-10-2026 Sweep Funds Return To DDA 219,951.26
3-11-2026 Sweep Funds Return To DDA 787,105.49
3-12-2026 Sweep Funds Return To DDA 89,726.62
3-13-2026 Next Day Sweep Purchase 24,796.53
3-16-2026 Next Day Sweep Purchase 208,615.50
3-17-2026 Sweep Funds Return To DDA 406,020.83
3-18-2026 Sweep Funds Return To DDA 2,290,103.11
3-19-2026 Sweep Funds Return To DDA 865,532.57
3-20-2026 Sweep Funds Return To DDA 280,607.62
3-23-2026 Next Day Sweep Purchase 3,014.23
3-24-2026 Sweep Funds Return To DDA 582,978.63
3-25-2026 Sweep Funds Return To DDA 1,196,665.26
3-26-2026 Next Day Sweep Purchase 4,337,095.48
3-27-2026 Sweep Funds Return To DDA 134,939.91
3-30-2026 Next Day Sweep Purchase 75,465.56
3-31-2026 Sweep Funds Return To DDA 180,653.38
3-31-2026 Ending Balance 53,896,604.81
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01* 60,097,012.56 3.629 % .000099427 5,975.27
03-02 60,482,105.80 3.633 % .000099541 6,020.45
03-03 59,660,737.84 3.627 % .000099390 5,929.68
03-04 57,886,209.98 3.617 % .000099112 5,737.22
03-05 56,891,193.82 3.602 % .000098711 5,615.79
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 463,151.18
Federal Withholding YTD .00
7-Day Simple Yield 3.59708 %
Federal Withholding .00
Beginning Balance 60,097,012.56
Shares Purchased 5,034,080.54 +
Shares Redeemed 11,234,488.29 -
Ending Balance 53,896,604.81
Prior Month Dividends Paid to Checking 155,074.66
Dividends Earned in Current Month 167,537.91
Funds Pending Redemption 1,733,263.58-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-06 56,840,294.39 3.597 % .000098563 5,602.35
03-07* 56,281,902.19 3.597 % .000098563 5,547.31
03-08* 56,281,902.19 3.597 % .000098563 5,547.31
03-09 56,281,902.19 3.599 % .000098607 5,549.79
03-10 56,061,950.93 3.590 % .000098374 5,515.04
03-11 55,274,845.44 3.590 % .000098378 5,437.83
03-12 55,185,118.82 3.594 % .000098487 5,435.02
03-13 55,209,915.35 3.597 % .000098566 5,441.82
03-14* 55,209,915.35 3.597 % .000098566 5,441.82
03-15* 55,209,915.35 3.597 % .000098566 5,441.82
03-16 55,418,530.85 3.619 % .000099158 5,495.19
03-17 55,012,510.02 3.605 % .000098783 5,434.30
03-18 52,722,406.91 3.586 % .000098249 5,179.92
03-19 51,856,874.34 3.579 % .000098075 5,085.86
03-20 51,576,266.72 3.580 % .000098091 5,059.17
03-21* 51,576,266.72 3.580 % .000098091 5,059.17
03-22* 51,576,266.72 3.580 % .000098091 5,059.17
03-23 51,579,280.95 3.582 % .000098138 5,061.89
03-24 50,996,302.32 3.584 % .000098212 5,008.45
03-25 49,799,637.06 3.596 % .000098533 4,906.91
03-26 54,136,732.54 3.597 % .000098558 5,335.61
03-27 54,001,792.63 3.595 % .000098508 5,319.61
03-28* 54,001,792.63 3.595 % .000098508 5,319.61
03-29* 54,001,792.63 3.595 % .000098508 5,319.61
03-30 54,077,258.19 3.595 % .000098495 5,326.34
03-31 53,896,604.81 3.608 % .000098867 5,328.60
TOTAL MTD 167,537.93
* Indicates non-business day
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03/01/2026 - 03/31/2026
Account Number - DDA