Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
January 15, 2026
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
December 2025 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
12/16/2025 12/15/2025 RD 1787965 N/A JA VIER CARCAMO 20,000,000.00 12/18/2025 12/17/2025 RD 1788071 N/A JA VIER CARCAMO 20,000,000.00 12/19/2025 12/17/2025 RD 1788072 N/A JA VIER CARCAMO 20,000,000.00 Account Summary
Total Deposit: 60,000,000.00 Beginning Balance: 2,043,673.26 Total Withdrawal: 0.00 Ending Balance: 62,043,673.26
1/15/26, 8:05 AM LAIF Regular Monthly Statement
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