Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
February 13, 2026
LAIF Home
PMIA Average Monthly
Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
January 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
1/15/2026 1/15/2026 QRD 1793399 N/A SYSTEM 120,612.35
Account Summary
Total Deposit: 120,612.35 Beginning Balance: 62,043,673.26 Total Withdrawal: 0.00 Ending Balance: 62,164,285.61
2/13/26, 10:55 AM LAIF Regular Monthly Statement
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