Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
August 07, 2026
LAIF Home
PMIA Average Monthly Yields
CITY OF MURRIETA
FINANCE DIRECTOR
1 TOWNE SQUARE
MURRIETA, CA 92562
Account Number:
July 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
7/15/2026 7/14/2026 QRD 1804292 N/A SYSTEM 612,785.65
Account Summary
Total Deposit: 612,785.65 Beginning Balance: 62,774,278.85 Total Withdrawal: 0.00 Ending Balance: 63,387,064.50