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
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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.
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02/01/2024 - 02/29/2024
Account Number - DDA