STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 03/01/2025 THROUGH 03/31/2025
FUNDS HELD ON COMPANY'S BEHALF IN THE OMNIBUS DEPOSIT ACCOUNT AT BANK ARE
DEPOSITS AND ARE ELIGIBLE FOR FDIC INSURANCE IN ACCORDANCE WITH FDIC RULES AND LIMITS. COMPANY'S MMMF SHARES HELD IN THE OMNIBUS INVESTMENT ACCOUNT IN
BANK'S NAME AT THE CUSTODIAN OF THE MMMF ARE NOT DEPOSITS AND ARE NOT ELIGIBLE FOR FDIC INSURANCE. COMPANY IS THE OWNER OF ITS MMMF SHARES.
ALLSPRING GOVERNMENT FUND SELECT CLS
Transaction Detail
Date Description Amount
3-01-2025 Beginning Balance 125,753,458.03
3-03-2025 Sweep Funds Return To DDA 411,874.38
3-04-2025 Next Day Sweep Purchase 401,277.44
3-05-2025 Sweep Funds Return To DDA 1,541,908.21
3-06-2025 Sweep Funds Return To DDA 736,151.96
3-07-2025 Sweep Funds Return To DDA 53,583.94
3-10-2025 Sweep Funds Return To DDA 785,102.53
3-11-2025 Sweep Funds Return To DDA 356,817.99
3-12-2025 Sweep Funds Return To DDA 675,916.85
3-13-2025 Next Day Sweep Purchase 10,274.27
3-14-2025 Sweep Funds Return To DDA 13,273.70
3-17-2025 Sweep Funds Return To DDA 1,098.12
3-18-2025 Sweep Funds Return To DDA 1,105,832.05
3-19-2025 Sweep Funds Return To DDA 2,310,327.85
3-20-2025 Sweep Funds Return To DDA 244,690.29
3-21-2025 Sweep Funds Return To DDA 73,698.32
3-24-2025 Next Day Sweep Purchase 3,676,799.92
3-25-2025 Sweep Funds Return To DDA 67,943.61
3-26-2025 Sweep Funds Return To DDA 162,466.92
3-27-2025 Sweep Funds Return To DDA 101,373.30
3-28-2025 Next Day Sweep Purchase 7,345.35
3-31-2025 Sweep Funds Return To DDA 247,686.99
3-31-2025 Ending Balance 120,959,408.00
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-01* 125,341,583.65 4.301 % .000117862 14,773.01
03-02* 125,341,583.65 4.301 % .000117862 14,773.01
03-03 125,341,583.65 4.280 % .000117262 14,697.80
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 1,253,773.04
Federal Withholding YTD .00
7-Day Simple Yield 4.27616 %
Federal Withholding .00
Beginning Balance 125,753,458.03
Shares Purchased 4,095,696.98 +
Shares Redeemed 8,889,747.01 -
Ending Balance 120,959,408.00
Prior Month Dividends Paid to Checking 406,830.49
Dividends Earned in Current Month 441,006.17
Funds Pending Redemption 319,202.95-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 03-04 125,742,861.09 4.270 % .000117004 14,712.42
03-05 124,200,952.88 4.277 % .000117185 14,554.49
03-06 123,464,800.92 4.273 % .000117094 14,456.99
03-07 123,411,216.98 4.276 % .000117164 14,459.35
03-08* 122,626,114.45 4.276 % .000117164 14,367.37
03-09* 122,626,114.45 4.276 % .000117164 14,367.37
03-10 122,626,114.45 4.270 % .000117012 14,348.73
03-11 122,269,296.46 4.266 % .000116885 14,291.45
03-12 121,593,379.61 4.259 % .000116708 14,190.92
03-13 121,603,653.88 4.251 % .000116482 14,164.64
03-14 121,590,380.18 4.250 % .000116461 14,160.54
03-15* 121,589,282.06 4.250 % .000116461 14,160.41
03-16* 121,589,282.06 4.250 % .000116461 14,160.41
03-17 121,589,282.06 4.260 % .000116720 14,191.90
03-18 120,483,450.01 4.260 % .000116715 14,062.23
03-19 118,173,122.16 4.252 % .000116497 13,766.81
03-20 117,928,431.87 4.243 % .000116273 13,711.89
03-21 117,854,733.55 4.249 % .000116428 13,721.59
03-22* 117,854,733.55 4.249 % .000116428 13,721.59
03-23* 117,854,733.55 4.249 % .000116428 13,721.59
03-24 121,531,533.47 4.256 % .000116625 14,173.62
03-25 121,463,589.86 4.260 % .000116723 14,177.59
03-26 121,301,122.94 4.274 % .000117119 14,206.67
03-27 121,199,749.64 4.276 % .000117161 14,199.88
03-28 121,207,094.99 4.273 % .000117093 14,192.50
03-29* 120,959,408.00 4.273 % .000117093 14,163.50
03-30* 120,959,408.00 4.273 % .000117093 14,163.50
03-31 120,959,408.00 4.282 % .000117332 14,192.41
TOTAL MTD 441,006.18
* 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.
03/01/2025 - 03/31/2025
Account Number - DDA