STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 05/01/2026 THROUGH 05/31/2026
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
5-01-2026 Beginning Balance 60,559,977.20
5-01-2026 Sweep Funds Return To DDA 670,597.39
5-04-2026 Sweep Funds Return To DDA 305,534.14
5-05-2026 Sweep Funds Return To DDA 9,701.95
5-06-2026 Sweep Funds Return To DDA 435,110.36
5-07-2026 Sweep Funds Return To DDA 1,466,335.00
5-08-2026 Sweep Funds Return To DDA 970,180.91
5-11-2026 Sweep Funds Return To DDA 20,324.82
5-12-2026 Sweep Funds Return To DDA 359,561.63
5-13-2026 Next Day Sweep Purchase 30,971.03
5-14-2026 Sweep Funds Return To DDA 1,945,420.96
5-15-2026 Sweep Funds Return To DDA 8,042.26
5-18-2026 Sweep Funds Return To DDA 427,825.60
5-19-2026 Sweep Funds Return To DDA 442,004.42
5-20-2026 Sweep Funds Return To DDA 342,661.35
5-21-2026 Sweep Funds Return To DDA 211,065.75
5-22-2026 Next Day Sweep Purchase 42,792.01
5-26-2026 Next Day Sweep Purchase 503.60
5-27-2026 Next Day Sweep Purchase 3,193,160.67
5-28-2026 Sweep Funds Return To DDA 340,095.59
5-29-2026 Sweep Funds Return To DDA 747,167.59
5-31-2026 Ending Balance 55,125,774.79
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 59,889,379.81 3.595 % .000098502 5,899.22
05-02* 59,583,845.67 3.595 % .000098502 5,869.13
05-03* 59,583,845.67 3.595 % .000098502 5,869.13
05-04 59,583,845.67 3.581 % .000098136 5,847.32
05-05 59,574,143.72 3.572 % .000097877 5,830.94
05-06 59,139,033.36 3.565 % .000097689 5,777.23
05-07 57,672,698.36 3.553 % .000097367 5,615.42
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 796,802.33
Federal Withholding YTD .00
7-Day Simple Yield 3.57317 %
Federal Withholding .00
Beginning Balance 60,559,977.20
Shares Purchased 3,267,427.31 +
Shares Redeemed 8,701,629.72 -
Ending Balance 55,125,774.79
Prior Month Dividends Paid to Checking 165,660.90
Dividends Earned in Current Month 167,990.25
Funds Pending Investment 18,457,368.42
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-08 56,702,517.45 3.552 % .000097319 5,518.23
05-09* 56,682,192.63 3.552 % .000097319 5,516.25
05-10* 56,682,192.63 3.552 % .000097319 5,516.25
05-11 56,682,192.63 3.553 % .000097353 5,518.18
05-12 56,322,631.00 3.553 % .000097355 5,483.29
05-13 56,353,602.03 3.553 % .000097356 5,486.36
05-14 54,408,181.07 3.538 % .000096955 5,275.15
05-15 54,400,138.81 3.521 % .000096482 5,248.63
05-16* 53,972,313.21 3.521 % .000096482 5,207.36
05-17* 53,972,313.21 3.521 % .000096482 5,207.36
05-18 53,972,313.21 3.511 % .000096210 5,192.68
05-19 53,530,308.79 3.508 % .000096123 5,145.49
05-20 53,187,647.44 3.500 % .000095904 5,100.91
05-21 52,976,581.69 3.503 % .000095995 5,085.49
05-22 53,019,373.70 3.516 % .000096340 5,107.89
05-23* 53,019,373.70 3.516 % .000096340 5,107.89
05-24* 53,019,373.70 3.516 % .000096340 5,107.89
05-25* 53,019,373.70 3.516 % .000096340 5,107.89
05-26 53,019,877.30 3.560 % .000097546 5,171.88
05-27 56,213,037.97 3.579 % .000098080 5,513.37
05-28 55,872,942.38 3.570 % .000097830 5,466.05
05-29 55,125,774.79 3.574 % .000097942 5,399.13
05-30* 55,125,774.79 3.574 % .000097942 5,399.13
05-31* 55,125,774.79 3.574 % .000097942 5,399.13
TOTAL MTD 167,990.27
* 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.
05/01/2026 - 05/31/2026
Account Number - DDA