STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 06/01/2026 THROUGH 06/30/2026
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
6-01-2026 Beginning Balance 55,125,774.79
6-01-2026 Next Day Sweep Purchase 18,457,368.42
6-02-2026 Sweep Funds Return To DDA 236,775.02
6-03-2026 Sweep Funds Return To DDA 1,793,471.48
6-04-2026 Sweep Funds Return To DDA 870,976.35
6-05-2026 Sweep Funds Return To DDA 17,200,899.77
6-08-2026 Sweep Funds Return To DDA 199,967.96
6-09-2026 Sweep Funds Return To DDA 58,089.55
6-10-2026 Sweep Funds Return To DDA 2,268,552.54
6-11-2026 Next Day Sweep Purchase 231,613.50
6-12-2026 Next Day Sweep Purchase 1,558.69
6-15-2026 Sweep Funds Return To DDA 107,833.37
6-16-2026 Next Day Sweep Purchase 93,144.31
6-17-2026 Next Day Sweep Purchase 422,897.76
6-18-2026 Next Day Sweep Purchase 8,921.24
6-22-2026 Sweep Funds Return To DDA 72,517.65
6-23-2026 Next Day Sweep Purchase 219,685.61
6-24-2026 Sweep Funds Return To DDA 1,898,293.72
6-25-2026 Next Day Sweep Purchase 61,229.29
6-26-2026 Next Day Sweep Purchase 4,513,263.35
6-29-2026 Next Day Sweep Purchase 287,075.90
6-30-2026 Next Day Sweep Purchase 10,960.91
6-30-2026 Ending Balance 54,726,116.36
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-01 73,583,143.21 3.576 % .000097986 7,210.12
06-02 73,346,368.19 3.568 % .000097774 7,171.37
06-03 71,552,896.71 3.567 % .000097742 6,993.72
06-04 70,681,920.36 3.561 % .000097580 6,897.14
06-05 53,481,020.59 3.570 % .000097823 5,231.67
06-06* 53,281,052.63 3.570 % .000097823 5,212.11
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 957,981.03
Federal Withholding YTD .00
7-Day Simple Yield 3.57558 %
Federal Withholding .00
Beginning Balance 55,125,774.79
Shares Purchased 24,307,718.98 +
Shares Redeemed 24,707,377.41 -
Ending Balance 54,726,116.36
Prior Month Dividends Paid to Checking 167,990.25
Dividends Earned in Current Month 161,178.70
Funds Pending Investment 16,569.13
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-07* 53,281,052.63 3.570 % .000097823 5,212.11
06-08 53,281,052.63 3.575 % .000097970 5,219.94
06-09 53,222,963.08 3.567 % .000097734 5,201.69
06-10 50,954,410.54 3.552 % .000097325 4,959.14
06-11 51,186,024.04 3.551 % .000097293 4,980.04
06-12 51,187,582.73 3.578 % .000098037 5,018.28
06-13* 51,079,749.36 3.578 % .000098037 5,007.71
06-14* 51,079,749.36 3.578 % .000098037 5,007.71
06-15 51,079,749.36 3.604 % .000098743 5,043.77
06-16 51,172,893.67 3.582 % .000098138 5,022.01
06-17 51,595,791.43 3.571 % .000097844 5,048.34
06-18 51,604,712.67 3.568 % .000097779 5,045.86
06-19* 51,532,195.02 3.568 % .000097779 5,038.77
06-20* 51,532,195.02 3.568 % .000097779 5,038.77
06-21* 51,532,195.02 3.568 % .000097779 5,038.77
06-22 51,532,195.02 3.565 % .000097688 5,034.08
06-23 51,751,880.63 3.571 % .000097837 5,063.25
06-24 49,853,586.91 3.573 % .000097908 4,881.06
06-25 49,914,816.20 3.576 % .000097989 4,891.10
06-26 54,428,079.55 3.572 % .000097886 5,327.75
06-27* 54,428,079.55 3.572 % .000097886 5,327.75
06-28* 54,428,079.55 3.572 % .000097886 5,327.75
06-29 54,715,155.45 3.569 % .000097795 5,350.87
06-30 54,726,116.36 3.585 % .000098236 5,376.07
TOTAL MTD 161,178.72
* Indicates non-business day
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06/01/2026 - 06/30/2026
Account Number - DDA