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