STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 04/01/2024 THROUGH 04/30/2024
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
4-01-2024 Beginning Balance 111,628,441.76
4-01-2024 Next Day Sweep Purchase 1,798,124.25
4-01-2024 Sweep Funds Return To DDA 163,570.83
4-02-2024 Next Day Sweep Purchase 386,711.85
4-03-2024 Sweep Funds Return To DDA 131,414.97
4-04-2024 Sweep Funds Return To DDA 2,078,278.45
4-05-2024 Sweep Funds Return To DDA 615,344.63
4-08-2024 Sweep Funds Return To DDA 123,731.62
4-09-2024 Sweep Funds Return To DDA 532,395.47
4-10-2024 Sweep Funds Return To DDA 210,642.26
4-11-2024 Next Day Sweep Purchase 226,028.13
4-12-2024 Sweep Funds Return To DDA 184,397.87
4-15-2024 Next Day Sweep Purchase 195,356.70
4-16-2024 Next Day Sweep Purchase 2,795,127.07
4-17-2024 Sweep Funds Return To DDA 1,749,107.19
4-18-2024 Sweep Funds Return To DDA 150,134.95
4-19-2024 Next Day Sweep Purchase 852,524.12
4-22-2024 Sweep Funds Return To DDA 772,979.45
4-23-2024 Next Day Sweep Purchase 3,225.94
4-24-2024 Sweep Funds Return To DDA 135,888.58
4-25-2024 Next Day Sweep Purchase 3,418,385.82
4-26-2024 Sweep Funds Return To DDA 38,425.82
4-29-2024 Next Day Sweep Purchase 1,158,088.13
4-30-2024 Sweep Funds Return To DDA 604,912.20
4-30-2024 Ending Balance 114,970,789.48
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01 113,262,995.18 5.202 % .000142535 16,143.94
04-02 113,649,707.03 5.232 % .000143346 16,291.23
04-03 113,518,292.06 5.226 % .000143188 16,254.46
04-04 111,440,013.61 5.222 % .000143080 15,944.84
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,847,791.28
Federal Withholding YTD .00
7-Day Simple Yield 5.22800 %
Federal Withholding .00
Beginning Balance 111,628,441.76
Shares Purchased 10,833,572.01 +
Shares Redeemed 7,491,224.29 -
Ending Balance 114,970,789.48
Prior Month Dividends Paid to Checking 487,911.46
Dividends Earned in Current Month 480,332.83
Funds Pending Redemption 672,809.94-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-05 110,824,668.98 5.223 % .000143102 15,859.23
04-06* 110,700,937.36 5.223 % .000143102 15,841.53
04-07* 110,700,937.36 5.223 % .000143102 15,841.53
04-08 110,700,937.36 5.226 % .000143195 15,851.82
04-09 110,168,541.89 5.225 % .000143175 15,773.38
04-10 109,957,899.63 5.222 % .000143078 15,732.56
04-11 110,183,927.76 5.223 % .000143107 15,768.09
04-12 109,999,529.89 5.226 % .000143188 15,750.61
04-13* 109,999,529.89 5.226 % .000143188 15,750.61
04-14* 109,999,529.89 5.226 % .000143188 15,750.61
04-15 110,194,886.59 5.226 % .000143190 15,778.81
04-16 112,990,013.66 5.221 % .000143059 16,164.24
04-17 111,240,906.47 5.217 % .000142952 15,902.11
04-18 111,090,771.52 5.217 % .000142940 15,879.31
04-19 111,943,295.64 5.216 % .000142918 15,998.71
04-20* 111,170,316.19 5.216 % .000142918 15,888.24
04-21* 111,170,316.19 5.216 % .000142918 15,888.24
04-22 111,170,316.19 5.219 % .000143010 15,898.47
04-23 111,173,542.13 5.221 % .000143052 15,903.60
04-24 111,037,653.55 5.223 % .000143105 15,890.04
04-25 114,456,039.37 5.226 % .000143185 16,388.39
04-26 114,417,613.55 5.227 % .000143206 16,385.29
04-27* 114,417,613.55 5.227 % .000143206 16,385.29
04-28* 114,417,613.55 5.227 % .000143206 16,385.29
04-29 115,575,701.68 5.230 % .000143298 16,561.77
04-30 114,970,789.48 5.232 % .000143346 16,480.60
TOTAL MTD 480,332.84
* 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.
04/01/2024 - 04/30/2024
Account Number - DDA
1643979121
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 05/01/2024 THROUGH 05/31/2024
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
5-01-2024 Beginning Balance 114,970,789.48
5-01-2024 Sweep Funds Return To DDA 672,809.94
5-02-2024 Sweep Funds Return To DDA 741,014.39
5-03-2024 Next Day Sweep Purchase 211,068.09
5-06-2024 Sweep Funds Return To DDA 542,247.42
5-07-2024 Sweep Funds Return To DDA 403,726.95
5-08-2024 Sweep Funds Return To DDA 839,160.54
5-09-2024 Next Day Sweep Purchase 17,141.67
5-10-2024 Next Day Sweep Purchase 280,875.90
5-13-2024 Next Day Sweep Purchase 923,701.76
5-14-2024 Sweep Funds Return To DDA 359,761.14
5-15-2024 Sweep Funds Return To DDA 124,981.73
5-16-2024 Sweep Funds Return To DDA 2,263,561.94
5-17-2024 Next Day Sweep Purchase 213,777.30
5-20-2024 Sweep Funds Return To DDA 577,656.00
5-21-2024 Next Day Sweep Purchase 331,954.78
5-22-2024 Sweep Funds Return To DDA 19,389.77
5-23-2024 Sweep Funds Return To DDA 631,542.16
5-24-2024 Sweep Funds Return To DDA 290,712.09
5-28-2024 Next Day Sweep Purchase 22,386,151.14
5-29-2024 Sweep Funds Return To DDA 1,808,086.37
5-30-2024 Sweep Funds Return To DDA 893,901.45
5-31-2024 Sweep Funds Return To DDA 406,450.58
5-31-2024 Ending Balance 128,760,457.65
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 114,297,979.54 5.226 % .000143185 16,365.76
05-02 113,556,965.15 5.206 % .000142646 16,198.45
05-03 113,768,033.24 5.222 % .000143069 16,276.68
05-04* 113,225,785.82 5.222 % .000143069 16,199.10
05-05* 113,225,785.82 5.222 % .000143069 16,199.10
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 2,354,242.98
Federal Withholding YTD .00
7-Day Simple Yield 5.24600 %
Federal Withholding .00
Beginning Balance 114,970,789.48
Shares Purchased 24,364,670.64 +
Shares Redeemed 10,575,002.47 -
Ending Balance 128,760,457.65
Prior Month Dividends Paid to Checking 480,332.83
Dividends Earned in Current Month 506,451.70
Funds Pending Redemption 528,900.73-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-06 113,225,785.82 5.222 % .000143082 16,200.57
05-07 112,822,058.87 5.225 % .000143176 16,153.41
05-08 111,982,898.33 5.225 % .000143170 16,032.59
05-09 112,000,040.00 5.225 % .000143163 16,034.26
05-10 112,280,915.90 5.226 % .000143183 16,076.72
05-11* 112,280,915.90 5.226 % .000143183 16,076.72
05-12* 112,280,915.90 5.226 % .000143183 16,076.72
05-13 113,204,617.66 5.226 % .000143191 16,209.88
05-14 112,844,856.52 5.227 % .000143220 16,161.64
05-15 112,719,874.79 5.230 % .000143309 16,153.77
05-16 110,456,312.85 5.228 % .000143251 15,822.98
05-17 110,670,090.15 5.229 % .000143280 15,856.81
05-18* 110,092,434.15 5.229 % .000143280 15,774.04
05-19* 110,092,434.15 5.229 % .000143280 15,774.04
05-20 110,092,434.15 5.230 % .000143313 15,777.68
05-21 110,424,388.93 5.232 % .000143351 15,829.45
05-22 110,404,999.16 5.242 % .000143638 15,858.35
05-23 109,773,457.00 5.234 % .000143406 15,742.17
05-24 109,482,744.91 5.237 % .000143495 15,710.23
05-25* 109,482,744.91 5.237 % .000143495 15,710.23
05-26* 109,482,744.91 5.237 % .000143495 15,710.23
05-27* 109,482,744.91 5.237 % .000143495 15,710.23
05-28 131,868,896.05 5.235 % .000143451 18,916.73
05-29 130,060,809.68 5.262 % .000144171 18,751.00
05-30 129,166,908.23 5.252 % .000143896 18,586.60
05-31 128,760,457.65 5.245 % .000143721 18,505.58
TOTAL MTD 506,451.72
* 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.
05/01/2024 - 05/31/2024
Account Number - DDA
1643979121
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 06/01/2024 THROUGH 06/30/2024
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
6-01-2024 Beginning Balance 128,760,457.65
6-03-2024 Sweep Funds Return To DDA 528,900.73
6-04-2024 Sweep Funds Return To DDA 3,958.38
6-05-2024 Sweep Funds Return To DDA 594,524.59
6-06-2024 Sweep Funds Return To DDA 61,790.44
6-07-2024 Sweep Funds Return To DDA 54,823.46
6-10-2024 Next Day Sweep Purchase 612,339.41
6-11-2024 Sweep Funds Return To DDA 759,758.61
6-12-2024 Sweep Funds Return To DDA 2,194,561.14
6-13-2024 Sweep Funds Return To DDA 211,648.74
6-14-2024 Sweep Funds Return To DDA 13,377.73
6-17-2024 Sweep Funds Return To DDA 741,619.57
6-18-2024 Sweep Funds Return To DDA 565,783.61
6-20-2024 Sweep Funds Return To DDA 297,808.63
6-21-2024 Sweep Funds Return To DDA 56,576.53
6-24-2024 Next Day Sweep Purchase 406,946.00
6-25-2024 Next Day Sweep Purchase 3,964,125.90
6-26-2024 Sweep Funds Return To DDA 1,869,004.31
6-27-2024 Next Day Sweep Purchase 59,229.93
6-28-2024 Sweep Funds Return To DDA 71,898.81
6-30-2024 Ending Balance 125,777,063.61
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-01* 128,231,556.92 5.245 % .000143721 18,429.57
06-02* 128,231,556.92 5.245 % .000143721 18,429.57
06-03 128,231,556.92 5.234 % .000143401 18,388.53
06-04 128,227,598.54 5.233 % .000143390 18,386.56
06-05 127,633,073.95 5.232 % .000143357 18,297.09
06-06 127,571,283.51 5.233 % .000143386 18,291.94
06-07 127,516,460.05 5.237 % .000143490 18,297.34
06-08* 127,516,460.05 5.237 % .000143490 18,297.34
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 2,894,528.80
Federal Withholding YTD .00
7-Day Simple Yield 5.25038 %
Federal Withholding .00
Beginning Balance 128,760,457.65
Shares Purchased 5,042,641.24 +
Shares Redeemed 8,026,035.28 -
Ending Balance 125,777,063.61
Prior Month Dividends Paid to Checking 506,451.70
Dividends Earned in Current Month 540,285.82
Funds Pending Redemption 4,885,938.63-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-09* 127,516,460.05 5.237 % .000143490 18,297.34
06-10 128,128,799.46 5.211 % .000142782 18,294.49
06-11 127,369,040.85 5.231 % .000143329 18,255.68
06-12 125,174,479.71 5.230 % .000143298 17,937.25
06-13 124,962,830.97 5.221 % .000143045 17,875.31
06-14 124,949,453.24 5.231 % .000143326 17,908.51
06-15* 124,207,833.67 5.231 % .000143326 17,802.21
06-16* 124,207,833.67 5.231 % .000143326 17,802.21
06-17 124,207,833.67 5.238 % .000143507 17,824.69
06-18 123,642,050.06 5.240 % .000143578 17,752.28
06-19* 123,344,241.43 5.240 % .000143578 17,709.52
06-20 123,344,241.43 5.237 % .000143493 17,699.04
06-21 123,287,664.90 5.234 % .000143398 17,679.20
06-22* 123,287,664.90 5.234 % .000143398 17,679.20
06-23* 123,287,664.90 5.234 % .000143398 17,679.20
06-24 123,694,610.90 5.234 % .000143409 17,738.92
06-25 127,658,736.80 5.244 % .000143692 18,343.54
06-26 125,789,732.49 5.251 % .000143872 18,097.62
06-27 125,848,962.42 5.250 % .000143843 18,102.49
06-28 125,777,063.61 5.262 % .000144165 18,132.65
06-29* 120,891,124.98 5.262 % .000144165 17,428.27
06-30* 120,891,124.98 5.262 % .000144165 17,428.27
TOTAL MTD 540,285.83
* 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.
06/01/2024 - 06/30/2024
Account Number - DDA
1643979121