STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 04/01/2026 THROUGH 04/30/2026
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
4-01-2026 Beginning Balance 53,896,604.81
4-01-2026 Sweep Funds Return To DDA 1,733,263.58
4-02-2026 Next Day Sweep Purchase 5,832,204.56
4-06-2026 Next Day Sweep Purchase 178,214.87
4-06-2026 Sweep Funds Return To DDA 1,306,573.12
4-07-2026 Sweep Funds Return To DDA 937,140.97
4-08-2026 Sweep Funds Return To DDA 472,479.44
4-09-2026 Sweep Funds Return To DDA 4,122.10
4-10-2026 Sweep Funds Return To DDA 12,845.07
4-13-2026 Sweep Funds Return To DDA 60,460.13
4-14-2026 Sweep Funds Return To DDA 1,399,995.20
4-15-2026 Next Day Sweep Purchase 2,138,406.77
4-16-2026 Sweep Funds Return To DDA 165,151.36
4-17-2026 Sweep Funds Return To DDA 576,428.18
4-20-2026 Sweep Funds Return To DDA 810,506.79
4-21-2026 Sweep Funds Return To DDA 269,906.72
4-22-2026 Sweep Funds Return To DDA 454,892.47
4-23-2026 Next Day Sweep Purchase 967,995.11
4-24-2026 Sweep Funds Return To DDA 6,696.72
4-27-2026 Next Day Sweep Purchase 7,804,699.95
4-28-2026 Sweep Funds Return To DDA 453,007.55
4-29-2026 Sweep Funds Return To DDA 2,541,381.06
4-30-2026 Next Day Sweep Purchase 946,701.59
4-30-2026 Ending Balance 60,559,977.20
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 52,163,341.23 3.592 % .000098412 5,133.50
04-02 57,995,545.79 3.591 % .000098391 5,706.24
04-03* 57,995,545.79 3.591 % .000098391 5,706.24
04-04* 56,867,187.54 3.591 % .000098391 5,595.22
04-05* 56,867,187.54 3.591 % .000098391 5,595.22
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 628,812.08
Federal Withholding YTD .00
7-Day Simple Yield 3.59974 %
Federal Withholding .00
Beginning Balance 53,896,604.81
Shares Purchased 17,868,222.85 +
Shares Redeemed 11,204,850.46 -
Ending Balance 60,559,977.20
Prior Month Dividends Paid to Checking 167,537.91
Dividends Earned in Current Month 165,660.90
Funds Pending Redemption 670,597.39-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-06 56,867,187.54 3.588 % .000098311 5,590.67
04-07 55,930,046.57 3.580 % .000098084 5,485.84
04-08 55,457,567.13 3.563 % .000097628 5,414.21
04-09 55,453,445.03 3.540 % .000097008 5,379.43
04-10 55,440,599.96 3.561 % .000097565 5,409.06
04-11* 55,380,139.83 3.561 % .000097565 5,403.16
04-12* 55,380,139.83 3.561 % .000097565 5,403.16
04-13 55,380,139.83 3.577 % .000098025 5,428.64
04-14 53,980,144.63 3.594 % .000098488 5,316.40
04-15 56,118,551.40 3.628 % .000099418 5,579.19
04-16 55,953,400.04 3.614 % .000099018 5,540.39
04-17 55,376,971.86 3.595 % .000098514 5,455.41
04-18* 54,566,465.07 3.595 % .000098514 5,375.56
04-19* 54,566,465.07 3.595 % .000098514 5,375.56
04-20 54,566,465.07 3.585 % .000098236 5,360.39
04-21 54,296,558.35 3.584 % .000098195 5,331.65
04-22 53,841,665.88 3.588 % .000098314 5,293.39
04-23 54,809,660.99 3.593 % .000098442 5,395.57
04-24 54,802,964.27 3.606 % .000098807 5,414.92
04-25* 54,802,964.27 3.606 % .000098807 5,414.92
04-26* 54,802,964.27 3.606 % .000098807 5,414.92
04-27 62,607,664.22 3.606 % .000098800 6,185.64
04-28 62,154,656.67 3.594 % .000098469 6,120.31
04-29 59,613,275.61 3.586 % .000098247 5,856.83
04-30 60,559,977.20 3.603 % .000098733 5,979.27
TOTAL MTD 165,660.91
* 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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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.
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04/01/2026 - 04/30/2026
Account Number - DDA