MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name MURRIETA
Account Number
As of 1/15/2026, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 12/31/2025.
Earnings Ratio 0.00011512010685708
Interest Rate 4.20%
Dollar Day Total $ 1,047,708,771.06
Quarter End Principal Balance $ 62,043,673.26
Quarterly Interest Earned $ 120,612.35
1/16/26, 3:25 PM
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