STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 04/01/2023 THROUGH 04/30/2023
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
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-01* 92,235,028.46 4.716 % .000129218 11,918.43
04-02* 92,235,028.46 4.716 % .000129218 11,918.43
04-03 92,604,108.20 4.703 % .000128857 11,932.69
04-04 93,145,419.52 4.711 % .000129074 12,022.65
04-05 90,862,834.03 4.708 % .000128997 11,721.03
04-06 90,638,885.74 4.712 % .000129100 11,701.48
04-07* 90,623,977.71 4.712 % .000129100 11,699.56
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
4-01-2023 Beginning Balance 92,235,028.46
4-03-2023 Next Day Sweep Purchase 369,079.74
4-04-2023 Next Day Sweep Purchase 541,311.32
4-05-2023 Sweep Funds Return To DDA 2,282,585.49
4-06-2023 Sweep Funds Return To DDA 223,948.29
4-10-2023 Sweep Funds Return To DDA 14,908.03
4-10-2023 Sweep Funds Return To DDA 557,524.44
4-11-2023 Sweep Funds Return To DDA 313,720.31
4-12-2023 Sweep Funds Return To DDA 302,136.74
4-13-2023 Sweep Funds Return To DDA 101,373.72
4-14-2023 Next Day Sweep Purchase 2,020,955.78
4-17-2023 Next Day Sweep Purchase 1,517,272.18
4-18-2023 Sweep Funds Return To DDA 39,977.93
4-19-2023 Sweep Funds Return To DDA 199,031.21
4-20-2023 Sweep Funds Return To DDA 1,484,856.72
4-21-2023 Sweep Funds Return To DDA 55,366.20
4-24-2023 Sweep Funds Return To DDA 275,879.23
4-25-2023 Next Day Sweep Purchase 2,953,527.30
4-26-2023 Sweep Funds Return To DDA 506,014.75
4-27-2023 Sweep Funds Return To DDA 179,754.75
4-28-2023 Sweep Funds Return To DDA 56,628.02
4-30-2023 Ending Balance 93,043,468.95
FUND SUMMARY
Dividends Earned YTD 1,310,391.99
Federal Withholding YTD .00
7-Day Simple Yield 4.72496 %
Federal Withholding .00
Beginning Balance 92,235,028.46
Shares Purchased 7,402,146.32 +
Shares Redeemed 6,593,705.83 -
Ending Balance 93,043,468.95
Prior Month Dividends Paid to Checking 357,108.62
Dividends Earned in Current Month 355,982.14
Funds Pending Redemption 116,628.34-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 04-08* 90,066,453.27 4.712 % .000129100 11,627.58
04-09* 90,066,453.27 4.712 % .000129100 11,627.58
04-10 90,066,453.27 4.705 % .000128928 11,612.09
04-11 89,752,732.96 4.740 % .000129883 11,657.35
04-12 89,450,596.22 4.738 % .000129817 11,612.21
04-13 89,349,222.50 4.737 % .000129798 11,597.35
04-14 91,370,178.28 4.737 % .000129807 11,860.49
04-15* 91,370,178.28 4.737 % .000129807 11,860.49
04-16* 91,370,178.28 4.737 % .000129807 11,860.49
04-17 92,887,450.46 4.739 % .000129855 12,061.90
04-18 92,847,472.53 4.750 % .000130156 12,084.66
04-19 92,648,441.32 4.751 % .000130184 12,061.34
04-20 91,163,584.60 4.753 % .000130233 11,872.51
04-21 91,108,218.40 4.753 % .000130232 11,865.21
04-22* 90,832,339.17 4.753 % .000130232 11,829.28
04-23* 90,832,339.17 4.753 % .000130232 11,829.28
04-24 90,832,339.17 4.755 % .000130283 11,833.91
04-25 93,785,866.47 4.753 % .000130237 12,214.39
04-26 93,279,851.72 4.755 % .000130297 12,154.08
04-27 93,100,096.97 4.756 % .000130320 12,132.80
04-28 93,043,468.95 4.686 % .000128409 11,947.62
04-29* 92,926,840.61 4.686 % .000128409 11,932.64
04-30* 92,926,840.61 4.686 % .000128409 11,932.64
TOTAL MTD 355,982.16
* 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.
04/01/2023 - 04/30/2023
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 05/01/2023 THROUGH 05/31/2023
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
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-01 92,926,840.61 4.747 % .000130079 12,087.83
05-02 93,802,428.34 4.742 % .000129941 12,188.78
05-03 93,284,621.88 4.745 % .000130001 12,127.09
05-04 92,116,947.10 4.942 % .000135417 12,474.20
05-05 92,106,175.21 4.966 % .000136082 12,533.99
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
5-01-2023 Beginning Balance 93,043,468.95
5-01-2023 Sweep Funds Return To DDA 116,628.34
5-02-2023 Next Day Sweep Purchase 875,587.73
5-03-2023 Sweep Funds Return To DDA 517,806.46
5-04-2023 Sweep Funds Return To DDA 1,167,674.78
5-05-2023 Sweep Funds Return To DDA 10,771.89
5-08-2023 Sweep Funds Return To DDA 379,018.29
5-09-2023 Next Day Sweep Purchase 168,717.58
5-10-2023 Sweep Funds Return To DDA 157,124.16
5-11-2023 Sweep Funds Return To DDA 50,647.00
5-12-2023 Next Day Sweep Purchase 30,470.94
5-15-2023 Next Day Sweep Purchase 159,541.45
5-16-2023 Sweep Funds Return To DDA 638,350.00
5-17-2023 Sweep Funds Return To DDA 2,392,898.80
5-18-2023 Next Day Sweep Purchase 193,738.15
5-19-2023 Sweep Funds Return To DDA 58,277.78
5-22-2023 Sweep Funds Return To DDA 510,633.63
5-23-2023 Sweep Funds Return To DDA 143,344.01
5-24-2023 Next Day Sweep Purchase 15,857,450.14
5-25-2023 Next Day Sweep Purchase 3,188,983.64
5-26-2023 Sweep Funds Return To DDA 29,649.58
5-30-2023 Next Day Sweep Purchase 77,185.94
5-31-2023 Next Day Sweep Purchase 4,487,615.42
5-31-2023 Ending Balance 111,909,935.22
FUND SUMMARY
Dividends Earned YTD 1,711,813.07
Federal Withholding YTD .00
7-Day Simple Yield 5.00817 %
Federal Withholding .00
Beginning Balance 93,043,468.95
Shares Purchased 25,039,290.99 +
Shares Redeemed 6,172,824.72 -
Ending Balance 111,909,935.22
Prior Month Dividends Paid to Checking 355,982.14
Dividends Earned in Current Month 401,421.08
Funds Pending Redemption 1,853,719.37-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 05-06* 91,727,156.92 4.966 % .000136082 12,482.41
05-07* 91,727,156.92 4.966 % .000136082 12,482.41
05-08 91,727,156.92 4.967 % .000136092 12,483.33
05-09 91,895,874.50 4.964 % .000136004 12,498.21
05-10 91,738,750.34 4.971 % .000136212 12,495.92
05-11 91,688,103.34 4.973 % .000136254 12,492.87
05-12 91,718,574.28 4.973 % .000136266 12,498.12
05-13* 91,718,574.28 4.973 % .000136266 12,498.12
05-14* 91,718,574.28 4.973 % .000136266 12,498.12
05-15 91,878,115.73 4.973 % .000136264 12,519.68
05-16 91,239,765.73 4.977 % .000136373 12,442.64
05-17 88,846,866.93 4.970 % .000136171 12,098.37
05-18 89,040,605.08 4.973 % .000136249 12,131.69
05-19 88,982,327.30 4.972 % .000136239 12,122.86
05-20* 88,471,693.67 4.972 % .000136239 12,053.30
05-21* 88,471,693.67 4.972 % .000136239 12,053.30
05-22 88,471,693.67 4.979 % .000136417 12,069.04
05-23 88,328,349.66 4.997 % .000136929 12,094.71
05-24 104,185,799.80 4.999 % .000136966 14,269.91
05-25 107,374,783.44 4.996 % .000136895 14,699.07
05-26 107,345,133.86 5.007 % .000137199 14,727.65
05-27* 107,345,133.86 5.007 % .000137199 14,727.65
05-28* 107,345,133.86 5.007 % .000137199 14,727.65
05-29* 107,345,133.86 5.007 % .000137199 14,727.65
05-30 107,422,319.80 5.001 % .000137034 14,720.51
05-31 111,909,935.22 5.020 % .000137557 15,393.99
TOTAL MTD 401,421.07
* 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.
05/01/2023 - 05/31/2023
Account Number - DDA
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 06/01/2023 THROUGH 06/30/2023
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
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-01 110,056,215.85 5.003 % .000137089 15,087.50
06-02 103,694,999.96 5.003 % .000137092 14,215.75
06-03* 103,405,155.19 5.003 % .000137092 14,176.02
06-04* 103,405,155.19 5.003 % .000137092 14,176.02
06-05 103,405,155.19 5.000 % .000137012 14,167.75
06-06 103,355,165.75 5.001 % .000137018 14,161.52
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
6-01-2023 Beginning Balance 111,909,935.22
6-01-2023 Sweep Funds Return To DDA 1,853,719.37
6-02-2023 Sweep Funds Return To DDA 6,361,215.89
6-05-2023 Sweep Funds Return To DDA 289,844.77
6-06-2023 Sweep Funds Return To DDA 49,989.44
6-07-2023 Sweep Funds Return To DDA 748,161.29
6-08-2023 Sweep Funds Return To DDA 120,290.43
6-09-2023 Next Day Sweep Purchase 311,789.27
6-12-2023 Next Day Sweep Purchase 40,343.33
6-13-2023 Sweep Funds Return To DDA 347,019.80
6-14-2023 Sweep Funds Return To DDA 442,478.47
6-15-2023 Sweep Funds Return To DDA 1,464,703.45
6-16-2023 Sweep Funds Return To DDA 17,787.44
6-20-2023 Sweep Funds Return To DDA 461,406.59
6-21-2023 Sweep Funds Return To DDA 356,389.84
6-22-2023 Next Day Sweep Purchase 490,253.20
6-23-2023 Sweep Funds Return To DDA 335,013.84
6-26-2023 Sweep Funds Return To DDA 45,343.36
6-27-2023 Next Day Sweep Purchase 3,828,426.73
6-28-2023 Sweep Funds Return To DDA 1,427,614.51
6-29-2023 Sweep Funds Return To DDA 507,830.61
6-30-2023 Sweep Funds Return To DDA 40,758.96
6-30-2023 Ending Balance 101,711,179.69
FUND SUMMARY
Dividends Earned YTD 2,131,531.99
Federal Withholding YTD .00
7-Day Simple Yield 5.01890 %
Federal Withholding .00
Beginning Balance 111,909,935.22
Shares Purchased 4,670,812.53 +
Shares Redeemed 14,869,568.06 -
Ending Balance 101,711,179.69
Prior Month Dividends Paid to Checking 401,421.08
Dividends Earned in Current Month 419,718.92
Funds Pending Investment 2,213,849.50
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 06-07 102,607,004.46 5.000 % .000137010 14,058.19
06-08 102,486,714.03 5.001 % .000137030 14,043.75
06-09 102,798,503.30 5.005 % .000137128 14,096.55
06-10* 102,798,503.30 5.005 % .000137128 14,096.55
06-11* 102,798,503.30 5.005 % .000137128 14,096.55
06-12 102,838,846.63 4.998 % .000136953 14,084.09
06-13 102,491,826.83 5.001 % .000137023 14,043.74
06-14 102,049,348.36 5.004 % .000137104 13,991.37
06-15 100,584,644.91 5.004 % .000137106 13,790.76
06-16 100,566,857.47 5.014 % .000137380 13,815.87
06-17* 100,105,450.88 5.014 % .000137380 13,752.49
06-18* 100,105,450.88 5.014 % .000137380 13,752.49
06-19* 100,105,450.88 5.014 % .000137380 13,752.49
06-20 100,105,450.88 5.010 % .000137280 13,742.48
06-21 99,749,061.04 5.015 % .000137408 13,706.32
06-22 100,239,314.24 5.006 % .000137166 13,749.43
06-23 99,904,300.40 5.014 % .000137384 13,725.25
06-24* 99,858,957.04 5.014 % .000137384 13,719.02
06-25* 99,858,957.04 5.014 % .000137384 13,719.02
06-26 99,858,957.04 5.010 % .000137262 13,706.84
06-27 103,687,383.77 5.019 % .000137520 14,259.09
06-28 102,259,769.26 5.026 % .000137707 14,081.89
06-29 101,751,938.65 5.017 % .000137452 13,986.01
06-30 101,711,179.69 5.011 % .000137292 13,964.13
TOTAL MTD 419,718.93
* 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.
06/01/2023 - 06/30/2023
Account Number - DDA