STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 10/01/2023 THROUGH 10/31/2023
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
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-01* 69,925,081.02 5.271 % .000144417 10,098.37
10-02 70,270,791.84 5.254 % .000143953 10,115.69
10-03 71,057,634.57 5.255 % .000143995 10,231.94
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
10-01-2023 Beginning Balance 69,925,081.02
10-02-2023 Next Day Sweep Purchase 345,710.82
10-03-2023 Next Day Sweep Purchase 786,842.73
10-04-2023 Sweep Funds Return To DDA 49,671.16
10-05-2023 Sweep Funds Return To DDA 1,275,292.40
10-06-2023 Next Day Sweep Purchase 145,201.03
10-10-2023 Next Day Sweep Purchase 24,398,854.46
10-11-2023 Sweep Funds Return To DDA 2,189,291.69
10-12-2023 Sweep Funds Return To DDA 500,882.66
10-13-2023 Sweep Funds Return To DDA 548,053.64
10-16-2023 Sweep Funds Return To DDA 78,075.54
10-17-2023 Sweep Funds Return To DDA 305,985.58
10-18-2023 Sweep Funds Return To DDA 2,431,460.93
10-19-2023 Sweep Funds Return To DDA 85,079.96
10-20-2023 Sweep Funds Return To DDA 8,615.32
10-23-2023 Sweep Funds Return To DDA 202,503.51
10-24-2023 Sweep Funds Return To DDA 290,656.75
10-25-2023 Next Day Sweep Purchase 3,716,456.71
10-26-2023 Sweep Funds Return To DDA 59,280.85
10-27-2023 Sweep Funds Return To DDA 17,052.90
10-30-2023 Next Day Sweep Purchase 1,484,236.93
10-31-2023 Sweep Funds Return To DDA 681,854.27
10-31-2023 Ending Balance 92,078,626.54
FUND SUMMARY
Dividends Earned YTD 3,672,549.39
Federal Withholding YTD .00
7-Day Simple Yield 5.28297 %
Federal Withholding .00
Beginning Balance 69,925,081.02
Shares Purchased 30,877,302.68 +
Shares Redeemed 8,723,757.16 -
Ending Balance 92,078,626.54
Prior Month Dividends Paid to Checking 336,254.99
Dividends Earned in Current Month 379,346.53
Funds Pending Redemption 509,620.69-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 10-04 71,007,963.41 5.280 % .000144683 10,273.65
10-05 69,732,671.01 5.253 % .000143922 10,036.07
10-06 69,877,872.04 5.291 % .000144979 10,130.82
10-07* 69,877,872.04 5.291 % .000144979 10,130.82
10-08* 69,877,872.04 5.291 % .000144979 10,130.82
10-09* 69,877,872.04 5.291 % .000144979 10,130.82
10-10 94,276,726.50 5.262 % .000144188 13,593.57
10-11 92,087,434.81 5.270 % .000144400 13,297.43
10-12 91,586,552.15 5.270 % .000144392 13,224.37
10-13 91,038,498.51 5.314 % .000145611 13,256.21
10-14* 90,960,422.97 5.314 % .000145611 13,244.84
10-15* 90,960,422.97 5.314 % .000145611 13,244.84
10-16 90,960,422.97 5.251 % .000143866 13,086.11
10-17 90,654,437.39 5.305 % .000145358 13,177.35
10-18 88,222,976.46 5.274 % .000144501 12,748.31
10-19 88,137,896.50 5.284 % .000144790 12,761.49
10-20 88,129,281.18 5.278 % .000144618 12,745.08
10-21* 87,926,777.67 5.278 % .000144618 12,715.79
10-22* 87,926,777.67 5.278 % .000144618 12,715.79
10-23 87,926,777.67 5.271 % .000144432 12,699.44
10-24 87,636,120.92 5.281 % .000144706 12,681.47
10-25 91,352,577.63 5.291 % .000144986 13,244.84
10-26 91,293,296.78 5.281 % .000144710 13,211.05
10-27 91,276,243.88 5.285 % .000144804 13,217.17
10-28* 91,276,243.88 5.285 % .000144804 13,217.17
10-29* 91,276,243.88 5.285 % .000144804 13,217.17
10-30 92,760,480.81 5.286 % .000144832 13,434.69
10-31 92,078,626.54 5.285 % .000144804 13,333.35
TOTAL MTD 379,346.53
* 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.
10/01/2023 - 10/31/2023
Account Number - DDA
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
STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 12/01/2023 THROUGH 12/31/2023
Transaction Detail
Date Description Amount
12-01-2023 Beginning Balance 91,350,699.91
12-01-2023 Sweep Funds Return To DDA 101,943.61
12-04-2023 Next Day Sweep Purchase 95,552.52
12-05-2023 Next Day Sweep Purchase 332,097.03
12-06-2023 Sweep Funds Return To DDA 732,084.22
12-07-2023 Sweep Funds Return To DDA 4,713.45
12-08-2023 Sweep Funds Return To DDA 30,037.22
12-11-2023 Next Day Sweep Purchase 7,845,394.89
12-12-2023 Sweep Funds Return To DDA 268,488.72
12-13-2023 Sweep Funds Return To DDA 518,364.36
12-14-2023 Sweep Funds Return To DDA 2,245,057.51
12-15-2023 Sweep Funds Return To DDA 868,141.99
12-18-2023 Sweep Funds Return To DDA 794,776.79
12-19-2023 Next Day Sweep Purchase 384,555.26
12-20-2023 Sweep Funds Return To DDA 521,374.82
12-21-2023 Sweep Funds Return To DDA 12,199.64
12-22-2023 Sweep Funds Return To DDA 890,136.11
12-26-2023 Next Day Sweep Purchase 209,729.88
12-27-2023 Next Day Sweep Purchase 2,293,559.93
12-28-2023 Sweep Funds Return To DDA 215,488.96
12-29-2023 Sweep Funds Return To DDA 77,628.32
12-31-2023 Ending Balance 95,231,153.70
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-01 91,248,756.30 5.278 % .000144614 13,195.85
12-02* 91,248,756.30 5.278 % .000144614 13,195.85
12-03* 91,248,756.30 5.278 % .000144614 13,195.85
12-04 91,344,308.82 5.283 % .000144760 13,223.00
12-05 91,676,405.85 5.328 % .000145992 13,384.02
12-06 90,944,321.63 5.277 % .000144587 13,149.37
12-07 90,939,608.18 5.275 % .000144521 13,142.68
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
FUND SUMMARY
Dividends Earned YTD 4,484,249.57
Federal Withholding YTD .00
7-Day Simple Yield 5.28578 %
Federal Withholding .00
Beginning Balance 91,350,699.91
Shares Purchased 11,160,889.51 +
Shares Redeemed 7,280,435.72 -
Ending Balance 95,231,153.70
Prior Month Dividends Paid to Checking 391,674.37
Dividends Earned in Current Month 420,025.81
Funds Pending Redemption 535,810.20-
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 12-08 90,909,570.96 5.275 % .000144522 13,138.43
12-09* 90,909,570.96 5.275 % .000144522 13,138.43
12-10* 90,909,570.96 5.275 % .000144522 13,138.43
12-11 98,754,965.85 5.268 % .000144329 14,253.21
12-12 98,486,477.13 5.279 % .000144651 14,246.17
12-13 97,968,112.77 5.274 % .000144499 14,156.29
12-14 95,723,055.26 5.296 % .000145119 13,891.23
12-15 94,854,913.27 5.280 % .000144669 13,722.57
12-16* 94,060,136.48 5.280 % .000144669 13,607.59
12-17* 94,060,136.48 5.280 % .000144669 13,607.59
12-18 94,060,136.48 5.281 % .000144689 13,609.47
12-19 94,444,691.74 5.281 % .000144688 13,665.01
12-20 93,923,316.92 5.282 % .000144728 13,593.33
12-21 93,911,117.28 5.281 % .000144700 13,588.94
12-22 93,020,981.17 5.283 % .000144748 13,464.60
12-23* 93,020,981.17 5.283 % .000144748 13,464.60
12-24* 93,020,981.17 5.283 % .000144748 13,464.60
12-25* 93,020,981.17 5.283 % .000144748 13,464.60
12-26 93,230,711.05 5.270 % .000144400 13,462.51
12-27 95,524,270.98 5.280 % .000144680 13,820.45
12-28 95,308,782.02 5.304 % .000145330 13,851.23
12-29 95,231,153.70 5.282 % .000144718 13,781.66
12-30* 94,695,343.50 5.282 % .000144718 13,704.12
12-31* 94,695,343.50 5.282 % .000144718 13,704.12
TOTAL MTD 420,025.80
* 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.
12/01/2023 - 12/31/2023
Account Number - DDA