STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 01/01/2024 THROUGH 01/31/2024
FOR QUESTIONS, PLEASE CALL YOUR CUSTOMER SERVICE OFFICER OR CUSTOMER CARE FOR BUSINESS (CC4B) SERVICE OFFICE AT 1-800-AT-WELLS (1-800-289-3557).
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
1-01-2024 Beginning Balance 95,231,153.70
1-02-2024 Sweep Funds Return To DDA 535,810.20
1-03-2024 Next Day Sweep Purchase 148,634.81
1-04-2024 Sweep Funds Return To DDA 948,531.18
1-05-2024 Next Day Sweep Purchase 227,680.86
1-08-2024 Sweep Funds Return To DDA 15,099.18
1-09-2024 Sweep Funds Return To DDA 147,996.20
1-10-2024 Next Day Sweep Purchase 1,715,030.32
1-11-2024 Sweep Funds Return To DDA 1,981,250.13
1-12-2024 Sweep Funds Return To DDA 23,686.15
1-16-2024 Sweep Funds Return To DDA 727,372.96
1-17-2024 Next Day Sweep Purchase 45,628.05
1-18-2024 Sweep Funds Return To DDA 129,212.64
1-19-2024 Sweep Funds Return To DDA 652,287.56
1-22-2024 Next Day Sweep Purchase 120,689.74
1-23-2024 Sweep Funds Return To DDA 130,728.98
1-24-2024 Sweep Funds Return To DDA 1,261,700.81
1-25-2024 Next Day Sweep Purchase 3,839,423.22
1-26-2024 Sweep Funds Return To DDA 89,391.71
1-29-2024 Next Day Sweep Purchase 16,561,909.53
1-30-2024 Next Day Sweep Purchase 350,866.43
1-31-2024 Sweep Funds Return To DDA 337,459.18
1-31-2024 Ending Balance 111,260,489.78
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-01* 94,695,343.50 5.282 % .000144718 13,704.12
01-02 94,695,343.50 5.286 % .000144836 13,715.29
01-03 94,843,978.31 5.275 % .000144539 13,708.65
01-04 93,895,447.13 5.280 % .000144661 13,583.01
01-05 94,123,127.99 5.266 % .000144298 13,581.78
01-06* 94,108,028.81 5.266 % .000144298 13,579.60
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 426,250.58
Federal Withholding YTD .00
7-Day Simple Yield 5.26527 %
Federal Withholding .00
Beginning Balance 95,231,153.70
Shares Purchased 23,009,862.96 +
Shares Redeemed 6,980,526.88 -
Ending Balance 111,260,489.78
Prior Month Dividends Paid to Checking 420,025.81
Dividends Earned in Current Month 426,250.58
Funds Pending Redemption 329,764.83-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 01-07* 94,108,028.81 5.266 % .000144298 13,579.60
01-08 94,108,028.81 5.265 % .000144263 13,576.31
01-09 93,960,032.61 5.264 % .000144243 13,553.08
01-10 95,675,062.93 5.266 % .000144278 13,803.81
01-11 93,693,812.80 5.260 % .000144127 13,503.81
01-12 93,670,126.65 5.261 % .000144143 13,501.89
01-13* 92,942,753.69 5.261 % .000144143 13,397.05
01-14* 92,942,753.69 5.261 % .000144143 13,397.05
01-15* 92,942,753.69 5.261 % .000144143 13,397.05
01-16 92,942,753.69 5.264 % .000144226 13,404.76
01-17 92,988,381.74 5.256 % .000144000 13,390.33
01-18 92,859,169.10 5.257 % .000144040 13,375.43
01-19 92,206,881.54 5.262 % .000144177 13,294.11
01-20* 92,206,881.54 5.262 % .000144177 13,294.11
01-21* 92,206,881.54 5.262 % .000144177 13,294.11
01-22 92,327,571.28 5.264 % .000144220 13,315.48
01-23 92,196,842.30 5.261 % .000144163 13,291.37
01-24 90,935,141.49 5.265 % .000144253 13,117.67
01-25 94,774,564.71 5.266 % .000144294 13,675.40
01-26 94,685,173.00 5.268 % .000144330 13,665.91
01-27* 94,685,173.00 5.268 % .000144330 13,665.91
01-28* 94,685,173.00 5.268 % .000144330 13,665.91
01-29 111,247,082.53 5.265 % .000144265 16,049.06
01-30 111,597,948.96 5.264 % .000144242 16,097.11
01-31 111,260,489.78 5.272 % .000144452 16,071.80
TOTAL MTD 426,250.57
* 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.
01/01/2024 - 01/31/2024
Account Number - DDA
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 02/01/2024 THROUGH 02/29/2024
FOR QUESTIONS, PLEASE CALL YOUR CUSTOMER SERVICE OFFICER OR CUSTOMER CARE FOR BUSINESS (CC4B) SERVICE OFFICE AT 1-800-AT-WELLS (1-800-289-3557).
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
2-01-2024 Beginning Balance 111,260,489.78
2-01-2024 Sweep Funds Return To DDA 329,764.83
2-02-2024 Next Day Sweep Purchase 910,556.78
2-05-2024 Next Day Sweep Purchase 14,939.36
2-06-2024 Sweep Funds Return To DDA 34,308.39
2-07-2024 Sweep Funds Return To DDA 842,626.38
2-08-2024 Sweep Funds Return To DDA 1,078,802.59
2-09-2024 Sweep Funds Return To DDA 70,980.13
2-12-2024 Sweep Funds Return To DDA 360,481.90
2-13-2024 Next Day Sweep Purchase 157,167.09
2-14-2024 Next Day Sweep Purchase 325,048.07
2-15-2024 Sweep Funds Return To DDA 165,843.11
2-16-2024 Sweep Funds Return To DDA 307,222.32
2-20-2024 Sweep Funds Return To DDA 57,643.16
2-21-2024 Sweep Funds Return To DDA 1,752,928.23
2-22-2024 Sweep Funds Return To DDA 5,234,246.62
2-23-2024 Next Day Sweep Purchase 291,273.69
2-26-2024 Next Day Sweep Purchase 892,938.04
2-27-2024 Next Day Sweep Purchase 5,670,499.05
2-28-2024 Sweep Funds Return To DDA 17,208.36
2-29-2024 Sweep Funds Return To DDA 82,030.27
2-29-2024 Ending Balance 109,188,825.57
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-01 110,930,724.95 5.249 % .000143831 15,955.28
02-02 111,841,281.73 5.250 % .000143849 16,088.26
02-03* 111,841,281.73 5.250 % .000143849 16,088.26
02-04* 111,841,281.73 5.250 % .000143849 16,088.26
02-05 111,856,221.09 5.235 % .000143429 16,043.43
02-06 111,821,912.70 5.247 % .000143758 16,075.29
02-07 110,979,286.32 5.245 % .000143719 15,949.83
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 879,546.99
Federal Withholding YTD .00
7-Day Simple Yield 6.73549 %
Federal Withholding .00
Beginning Balance 111,260,489.78
Shares Purchased 8,262,422.08 +
Shares Redeemed 10,334,086.29 -
Ending Balance 109,188,825.57
Prior Month Dividends Paid to Checking 426,250.58
Dividends Earned in Current Month 453,296.41
Funds Pending Investment 119,665.64
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 02-08 109,900,483.73 5.245 % .000143719 15,794.79
02-09 109,829,503.60 5.246 % .000143739 15,786.78
02-10* 109,469,021.70 5.246 % .000143739 15,734.97
02-11* 109,469,021.70 5.246 % .000143739 15,734.97
02-12 109,469,021.70 5.218 % .000142982 15,652.10
02-13 109,626,188.79 5.237 % .000143494 15,730.70
02-14 109,951,236.86 5.252 % .000143895 15,821.43
02-15 109,785,393.75 5.246 % .000143731 15,779.56
02-16 109,478,171.43 5.247 % .000143758 15,738.36
02-17* 109,420,528.27 5.247 % .000143758 15,730.08
02-18* 109,420,528.27 5.247 % .000143758 15,730.08
02-19* 109,420,528.27 5.247 % .000143758 15,730.08
02-20 109,420,528.27 5.229 % .000143284 15,678.21
02-21 107,667,600.04 5.240 % .000143577 15,458.59
02-22 102,433,353.42 5.240 % .000143588 14,708.20
02-23 102,724,627.11 5.236 % .000143460 14,736.88
02-24* 102,724,627.11 5.236 % .000143460 14,736.88
02-25* 102,724,627.11 5.236 % .000143460 14,736.88
02-26 103,617,565.15 5.236 % .000143465 14,865.49
02-27 109,288,064.20 5.246 % .000143741 15,709.18
02-28 109,270,855.84 5.245 % .000143711 15,703.42
02-29 109,188,825.57 5.251 % .000143881 15,710.20
TOTAL MTD 453,296.44
* 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.
02/01/2024 - 02/29/2024
Account Number - DDA
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 03/01/2024 THROUGH 03/31/2024
Transaction Detail
Date Description Amount
3-01-2024 Beginning Balance 109,188,825.57
3-01-2024 Next Day Sweep Purchase 119,665.64
3-04-2024 Next Day Sweep Purchase 808,953.05
3-05-2024 Sweep Funds Return To DDA 190,854.30
3-06-2024 Sweep Funds Return To DDA 2,325,697.23
3-07-2024 Sweep Funds Return To DDA 455,556.02
3-08-2024 Sweep Funds Return To DDA 644,274.30
3-11-2024 Next Day Sweep Purchase 4,815,944.74
3-12-2024 Next Day Sweep Purchase 302,962.16
3-13-2024 Sweep Funds Return To DDA 80,164.37
3-14-2024 Sweep Funds Return To DDA 60,256.32
3-15-2024 Sweep Funds Return To DDA 990,445.24
3-18-2024 Next Day Sweep Purchase 22,242.25
3-19-2024 Sweep Funds Return To DDA 189,751.25
3-20-2024 Sweep Funds Return To DDA 1,703,591.39
3-21-2024 Sweep Funds Return To DDA 182,172.40
3-22-2024 Sweep Funds Return To DDA 28,182.97
3-25-2024 Sweep Funds Return To DDA 169,429.04
3-26-2024 Next Day Sweep Purchase 3,529,185.15
3-27-2024 Next Day Sweep Purchase 64,134.57
3-28-2024 Sweep Funds Return To DDA 203,096.54
3-31-2024 Ending Balance 111,628,441.76
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01 109,308,491.21 5.231 % .000143341 15,668.39
03-02* 109,308,491.21 5.231 % .000143341 15,668.39
03-03* 109,308,491.21 5.231 % .000143341 15,668.39
03-04 110,117,444.26 5.227 % .000143223 15,771.35
03-05 109,926,589.96 5.223 % .000143121 15,732.80
03-06 107,600,892.73 5.240 % .000143564 15,447.61
03-07 107,145,336.71 5.226 % .000143186 15,341.71
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,367,458.45
Federal Withholding YTD .00
7-Day Simple Yield 5.24209 %
Federal Withholding .00
Beginning Balance 109,188,825.57
Shares Purchased 9,663,087.56 +
Shares Redeemed 7,223,471.37 -
Ending Balance 111,628,441.76
Prior Month Dividends Paid to Checking 453,296.41
Dividends Earned in Current Month 487,911.46
Funds Pending Investment 1,634,553.42
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-08 106,501,062.41 5.226 % .000143190 15,249.89
03-09* 106,501,062.41 5.226 % .000143190 15,249.89
03-10* 106,501,062.41 5.226 % .000143190 15,249.89
03-11 111,317,007.15 5.228 % .000143237 15,944.71
03-12 111,619,969.31 5.232 % .000143344 16,000.05
03-13 111,539,804.94 5.254 % .000143946 16,055.71
03-14 111,479,548.62 5.228 % .000143250 15,969.45
03-15 110,489,103.38 5.231 % .000143325 15,835.85
03-16* 110,489,103.38 5.231 % .000143325 15,835.85
03-17* 110,489,103.38 5.231 % .000143325 15,835.85
03-18 110,511,345.63 5.239 % .000143551 15,864.01
03-19 110,321,594.38 5.241 % .000143616 15,843.95
03-20 108,618,002.99 5.235 % .000143437 15,579.84
03-21 108,435,830.59 5.237 % .000143481 15,558.48
03-22 108,407,647.62 5.239 % .000143546 15,561.48
03-23* 108,238,218.58 5.239 % .000143546 15,537.16
03-24* 108,238,218.58 5.239 % .000143546 15,537.16
03-25 108,238,218.58 5.240 % .000143582 15,541.06
03-26 111,767,403.73 5.243 % .000143669 16,057.51
03-27 111,831,538.30 5.248 % .000143806 16,082.05
03-28 111,628,441.76 5.249 % .000143832 16,055.74
03-29* 111,628,441.76 5.249 % .000143832 16,055.74
03-30* 111,628,441.76 5.249 % .000143832 16,055.74
03-31* 111,628,441.76 5.249 % .000143832 16,055.74
TOTAL MTD 487,911.44
* 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.
03/01/2024 - 03/31/2024
Account Number - DDA