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