STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 07/01/2026 THROUGH 07/31/2026
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
7-01-2026 Beginning Balance 54,726,116.36
7-01-2026 Next Day Sweep Purchase 16,569.13
7-02-2026 Next Day Sweep Purchase 146,069.14
7-07-2026 Next Day Sweep Purchase 17,956.93
7-08-2026 Next Day Sweep Purchase 250,991.77
7-09-2026 Sweep Funds Return To DDA 877.86
7-10-2026 Sweep Funds Return To DDA 215.43
7-14-2026 Sweep Funds Return To DDA 4,500.32
7-15-2026 Next Day Sweep Purchase 68.33
7-16-2026 Next Day Sweep Purchase 994.16
7-20-2026 Sweep Funds Return To DDA 20,000,000.00
7-21-2026 Sweep Funds Return To DDA 107,030.34
7-27-2026 Sweep Funds Return To DDA 1,291.37
7-29-2026 Sweep Funds Return To DDA 871.47
7-30-2026 Next Day Sweep Purchase 871.47
7-31-2026 Ending Balance 35,044,850.50
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-01 54,742,685.49 3.578 % .000098051 5,367.58
07-02 54,888,754.63 3.575 % .000097956 5,376.68
07-03* 54,888,754.63 3.575 % .000097956 5,376.68
07-04* 54,888,754.63 3.575 % .000097956 5,376.68
07-05* 54,888,754.63 3.575 % .000097956 5,376.68
07-06 54,888,754.63 3.566 % .000097714 5,363.40
07-07 54,906,711.56 3.560 % .000097539 5,355.55
07-08 55,157,703.33 3.542 % .000097042 5,352.61
07-09 55,156,825.47 3.508 % .000096120 5,301.67
07-10 55,156,610.04 3.504 % .000096017 5,295.97
07-11* 55,156,610.04 3.504 % .000096017 5,295.97
07-12* 55,156,610.04 3.504 % .000096017 5,295.97
07-13 55,156,610.04 3.540 % .000096990 5,349.64
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,097,106.13
Federal Withholding YTD .00
7-Day Simple Yield 3.60047 %
Federal Withholding .00
Beginning Balance 54,726,116.36
Shares Purchased 433,520.93 +
Shares Redeemed 20,114,786.79 -
Ending Balance 35,044,850.50
Prior Month Dividends Paid to Checking 161,178.70
Dividends Earned in Current Month 139,125.10
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 07-14 55,152,109.72 3.566 % .000097720 5,389.46
07-15 55,152,178.05 3.576 % .000097994 5,404.58
07-16 55,153,172.21 3.565 % .000097691 5,387.97
07-17 55,153,172.21 3.547 % .000097205 5,361.16
07-18* 35,153,172.21 3.547 % .000097205 3,417.06
07-19* 35,153,172.21 3.547 % .000097205 3,417.06
07-20 35,153,172.21 3.534 % .000096827 3,403.78
07-21 35,046,141.87 3.551 % .000097291 3,409.67
07-22 35,046,141.87 3.564 % .000097658 3,422.54
07-23 35,046,141.87 3.578 % .000098049 3,436.24
07-24 35,046,141.87 3.583 % .000098172 3,440.55
07-25* 35,044,850.50 3.583 % .000098172 3,440.42
07-26* 35,044,850.50 3.583 % .000098172 3,440.42
07-27 35,044,850.50 3.583 % .000098188 3,440.98
07-28 35,044,850.50 3.597 % .000098550 3,453.67
07-29 35,043,979.03 3.599 % .000098613 3,455.79
07-30 35,044,850.50 3.601 % .000098674 3,458.02
07-31 35,044,850.50 3.604 % .000098748 3,460.61
TOTAL MTD 139,125.06
* 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.
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07/01/2026 - 07/31/2026
Account Number - DDA