STAGECOACH SWEEP
WELLS FARGO BANK, N.A.
THIS STATEMENT COVERS 09/01/2023 THROUGH 09/30/2023
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
Daily Balance Information
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-01 93,125,952.35 5.249 % .000143817 13,393.10
09-02* 93,125,952.35 5.249 % .000143817 13,393.10
09-03* 93,125,952.35 5.249 % .000143817 13,393.10
09-04* 93,125,952.35 5.249 % .000143817 13,393.10
CITY OF MURRIETA
GENERAL OPERATING ACCOUNT
1 TOWN SQ
MURRIETA CA 92562-7922
Account Number - DDA
9-01-2023 Beginning Balance 92,834,210.40
9-01-2023 Next Day Sweep Purchase 291,741.95
9-05-2023 Next Day Sweep Purchase 743,400.27
9-06-2023 Sweep Funds Return To DDA 517,319.09
9-07-2023 Sweep Funds Return To DDA 1,986,400.72
9-08-2023 Sweep Funds Return To DDA 171,675.72
9-11-2023 Sweep Funds Return To DDA 956,569.73
9-12-2023 Sweep Funds Return To DDA 50,059.41
9-13-2023 Sweep Funds Return To DDA 20,611,321.36
9-14-2023 Sweep Funds Return To DDA 641,805.21
9-15-2023 Sweep Funds Return To DDA 253,275.58
9-18-2023 Sweep Funds Return To DDA 54,715.45
9-19-2023 Sweep Funds Return To DDA 49,503.23
9-20-2023 Sweep Funds Return To DDA 1,539,422.13
9-21-2023 Sweep Funds Return To DDA 215,734.19
9-22-2023 Sweep Funds Return To DDA 48,199.20
9-25-2023 Sweep Funds Return To DDA 495,275.70
9-26-2023 Next Day Sweep Purchase 3,647,117.50
9-27-2023 Sweep Funds Return To DDA 192,824.14
9-28-2023 Next Day Sweep Purchase 166,763.82
9-29-2023 Next Day Sweep Purchase 25,947.94
9-30-2023 Ending Balance 69,925,081.02
FUND SUMMARY
Dividends Earned YTD 3,293,202.86
Federal Withholding YTD .00
7-Day Simple Yield 5.27027 %
Federal Withholding .00
Beginning Balance 92,834,210.40
Shares Purchased 4,874,971.48 +
Shares Redeemed 27,784,100.86 -
Ending Balance 69,925,081.02
Prior Month Dividends Paid to Checking 406,958.72
Dividends Earned in Current Month 336,254.99
Funds Pending Investment 345,710.82
STAGECOACH SWEEP
Date Investment Balance Annualized Fund Yield Daily Dividend Factor Daily Accrual 09-05 93,869,352.62 5.250 % .000143836 13,501.79
09-06 93,352,033.53 5.251 % .000143886 13,432.05
09-07 91,365,632.81 5.252 % .000143912 13,148.61
09-08 91,193,957.09 5.254 % .000143955 13,127.83
09-09* 90,237,387.36 5.254 % .000143955 12,990.12
09-10* 90,237,387.36 5.254 % .000143955 12,990.12
09-11 90,237,387.36 5.254 % .000143965 12,991.03
09-12 90,187,327.95 5.256 % .000144000 12,986.98
09-13 69,576,006.59 5.256 % .000144019 10,020.27
09-14 68,934,201.38 5.273 % .000144470 9,958.92
09-15 68,680,925.80 5.247 % .000143775 9,874.60
09-16* 68,626,210.35 5.247 % .000143775 9,866.73
09-17* 68,626,210.35 5.247 % .000143775 9,866.73
09-18 68,626,210.35 5.269 % .000144379 9,908.18
09-19 68,576,707.12 5.263 % .000144196 9,888.49
09-20 67,037,284.99 5.264 % .000144239 9,669.39
09-21 66,821,550.80 5.268 % .000144329 9,644.29
09-22 66,773,351.60 5.269 % .000144377 9,640.54
09-23* 66,278,075.90 5.269 % .000144377 9,569.03
09-24* 66,278,075.90 5.269 % .000144377 9,569.03
09-25 66,278,075.90 5.263 % .000144209 9,557.90
09-26 69,925,193.40 5.267 % .000144318 10,091.46
09-27 69,732,369.26 5.290 % .000144949 10,107.64
09-28 69,899,133.08 5.265 % .000144267 10,084.14
09-29 69,925,081.02 5.271 % .000144417 10,098.37
09-30* 69,925,081.02 5.271 % .000144417 10,098.37
TOTAL MTD 336,255.01
* 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.
09/01/2023 - 09/30/2023
Account Number - DDA