STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 11/01/2023 THROUGH 11/30/2023
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
11-01-2023 Beginning Balance 92,078,626.54
11-01-2023 Sweep Funds Return To DDA 509,620.69
11-02-2023 Next Day Sweep Purchase 335,131.09
11-03-2023 Sweep Funds Return To DDA 22,029.98
11-06-2023 Sweep Funds Return To DDA 94,790.74
11-07-2023 Next Day Sweep Purchase 79,890.90
11-08-2023 Sweep Funds Return To DDA 121,025.93
11-09-2023 Sweep Funds Return To DDA 551,163.11
11-10-2023 Sweep Funds Return To DDA 167,642.62
11-13-2023 Next Day Sweep Purchase 426,854.34
11-14-2023 Sweep Funds Return To DDA 339,841.54
11-15-2023 Sweep Funds Return To DDA 2,197,353.92
11-16-2023 Sweep Funds Return To DDA 252,588.07
11-17-2023 Sweep Funds Return To DDA 361,251.54
11-20-2023 Sweep Funds Return To DDA 502,758.28
11-21-2023 Next Day Sweep Purchase 581,987.46
11-22-2023 Sweep Funds Return To DDA 581,082.89
11-24-2023 Next Day Sweep Purchase 240,137.51
11-27-2023 Next Day Sweep Purchase 459,327.34
11-28-2023 Next Day Sweep Purchase 5,306,325.19
11-29-2023 Sweep Funds Return To DDA 1,907,717.72
11-30-2023 Sweep Funds Return To DDA 548,713.43
11-30-2023 Ending Balance 91,350,699.91
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 11-01 91,569,005.85 5.271 % .000144418 13,224.21
11-02 91,904,136.94 5.276 % .000144564 13,286.03
11-03 91,882,106.96 5.279 % .000144644 13,290.20
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 4,064,223.76
Federal Withholding YTD .00
7-Day Simple Yield 5.29064 %
Federal Withholding .00
Beginning Balance 92,078,626.54
Shares Purchased 7,429,653.83 +
Shares Redeemed 8,157,580.46 -
Ending Balance 91,350,699.91
Prior Month Dividends Paid to Checking 379,346.53
Dividends Earned in Current Month 391,674.37
Funds Pending Redemption 101,943.61-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 11-04* 91,787,316.22 5.279 % .000144644 13,276.48
11-05* 91,787,316.22 5.279 % .000144644 13,276.48
11-06 91,787,316.22 5.279 % .000144636 13,275.75
11-07 91,867,207.12 5.279 % .000144640 13,287.67
11-08 91,746,181.19 5.285 % .000144802 13,285.03
11-09 91,195,018.08 5.280 % .000144679 13,194.00
11-10 91,027,375.46 5.283 % .000144746 13,175.85
11-11* 91,027,375.46 5.283 % .000144746 13,175.85
11-12* 91,027,375.46 5.283 % .000144746 13,175.85
11-13 91,454,229.80 5.285 % .000144813 13,243.76
11-14 91,114,388.26 5.286 % .000144832 13,196.28
11-15 88,917,034.34 5.287 % .000144854 12,879.99
11-16 88,664,446.27 5.287 % .000144871 12,844.91
11-17 88,303,194.73 5.298 % .000145163 12,818.36
11-18* 87,800,436.45 5.298 % .000145163 12,745.37
11-19* 87,800,436.45 5.298 % .000145163 12,745.37
11-20 87,800,436.45 5.290 % .000144940 12,725.80
11-21 88,382,423.91 5.287 % .000144867 12,803.70
11-22 87,801,341.02 5.288 % .000144890 12,721.54
11-23* 87,801,341.02 5.288 % .000144890 12,721.54
11-24 88,041,478.53 5.291 % .000144975 12,763.81
11-25* 88,041,478.53 5.291 % .000144975 12,763.81
11-26* 88,041,478.53 5.291 % .000144975 12,763.81
11-27 88,500,805.87 5.294 % .000145058 12,837.75
11-28 93,807,131.06 5.291 % .000144968 13,599.03
11-29 91,899,413.34 5.294 % .000145042 13,329.27
11-30 91,350,699.91 5.292 % .000145011 13,246.86
TOTAL MTD 391,674.36
* 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.
11/01/2023 - 11/30/2023
Account Number - DDA
1643979121