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
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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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06/01/2024 - 06/30/2024
Account Number - DDA