STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 09/01/2024 THROUGH 09/30/2024
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
9-01-2024 Beginning Balance 115,870,940.32
9-03-2024 Next Day Sweep Purchase 329,060.25
9-04-2024 Sweep Funds Return To DDA 1,684,686.31
9-05-2024 Sweep Funds Return To DDA 841,472.84
9-06-2024 Sweep Funds Return To DDA 44,508.70
9-09-2024 Sweep Funds Return To DDA 631,336.65
9-10-2024 Sweep Funds Return To DDA 662,590.23
9-11-2024 Sweep Funds Return To DDA 199,994.59
9-12-2024 Sweep Funds Return To DDA 787,414.75
9-13-2024 Sweep Funds Return To DDA 108,956.84
9-16-2024 Next Day Sweep Purchase 100,834.61
9-17-2024 Sweep Funds Return To DDA 323,479.65
9-18-2024 Sweep Funds Return To DDA 1,808,656.11
9-19-2024 Sweep Funds Return To DDA 229,836.48
9-20-2024 Sweep Funds Return To DDA 46,992.63
9-23-2024 Sweep Funds Return To DDA 399,228.03
9-24-2024 Next Day Sweep Purchase 35,350.29
9-25-2024 Next Day Sweep Purchase 3,482,060.85
9-26-2024 Sweep Funds Return To DDA 60,985.60
9-27-2024 Sweep Funds Return To DDA 77,831.27
9-30-2024 Next Day Sweep Purchase 954,516.60
9-30-2024 Ending Balance 112,864,792.24
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-01* 115,870,940.32 5.212 % .000142817 16,548.34
09-02* 115,870,940.32 5.212 % .000142817 16,548.34
09-03 116,200,000.57 5.203 % .000142570 16,566.63
09-04 114,515,314.26 5.206 % .000142631 16,333.43
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 4,420,041.40
Federal Withholding YTD .00
7-Day Simple Yield 4.85917 %
Federal Withholding .00
Beginning Balance 115,870,940.32
Shares Purchased 4,901,822.60 +
Shares Redeemed 7,907,970.68 -
Ending Balance 112,864,792.24
Prior Month Dividends Paid to Checking 522,102.70
Dividends Earned in Current Month 466,091.29
Funds Pending Redemption 146,238.36-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-05 113,673,841.42 5.208 % .000142692 16,220.35
09-06 113,629,332.72 5.204 % .000142596 16,203.09
09-07* 112,997,996.07 5.204 % .000142596 16,113.06
09-08* 112,997,996.07 5.204 % .000142596 16,113.06
09-09 112,997,996.07 5.203 % .000142563 16,109.33
09-10 112,335,405.84 5.191 % .000142246 15,979.26
09-11 112,135,411.25 5.224 % .000143135 16,050.50
09-12 111,347,996.50 5.189 % .000142188 15,832.35
09-13 111,239,039.66 5.211 % .000142785 15,883.27
09-14* 111,239,039.66 5.211 % .000142785 15,883.27
09-15* 111,239,039.66 5.211 % .000142785 15,883.27
09-16 111,339,874.27 5.192 % .000142268 15,840.10
09-17 111,016,394.62 5.192 % .000142248 15,791.86
09-18 109,207,738.51 5.185 % .000142078 15,516.02
09-19 108,977,902.03 4.959 % .000135886 14,808.57
09-20 108,930,909.40 4.867 % .000133359 14,526.92
09-21* 108,531,681.37 4.867 % .000133359 14,473.68
09-22* 108,531,681.37 4.867 % .000133359 14,473.68
09-23 108,531,681.37 4.867 % .000133351 14,472.81
09-24 108,567,031.66 4.856 % .000133062 14,446.15
09-25 112,049,092.51 4.859 % .000133132 14,917.32
09-26 111,988,106.91 4.858 % .000133111 14,906.85
09-27 111,910,275.64 4.852 % .000132957 14,879.25
09-28* 111,910,275.64 4.852 % .000132957 14,879.25
09-29* 111,910,275.64 4.852 % .000132957 14,879.25
09-30 112,864,792.24 4.854 % .000133009 15,012.03
TOTAL MTD 466,091.29
* 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.
09/01/2024 - 09/30/2024
Account Number - DDA