(2) The report shall provide all of the following:
(i) A listing of each investment authorized by this section
that was purchased during the fiscal year.
(ii) For each investment purchased, the listing must show
the issuer, date of purchase, maturity date, par amount, cost,
yield to maturity at the time of purchase, broker/dealer from
which the investment was purchased, if applicable, any
separately stated fees related to the purchase of the investment
and the name of the party receiving the fee.
(d) As used in this section, the following words and phrases
shall have the meanings given to them in this subsection unless
the context clearly indicates otherwise:
"Local government investment trust" or "local government
investment pool" shall mean a trust or pool offered by the State
Treasurer or multiple public corporations or municipal
authorities, governed by a board of directors or board of
trustees for the exclusive benefit of the participating public
corporations or municipal authorities.
"Public corporation" shall have the same meaning as given to
it in section 1 of the act of May 16, 1929 (P.L.1773, No.581),
entitled, "An act to supplement an act approved the twentieth
day of April, one thousand eight hundred and seventy-four
(Pamphlet Laws, sixty-five), entitled 'An act to regulate the
manner of increasing the indebtedness of municipalities; to
provide for the redemption of the same; and to impose penalties
for illegal increase thereof,' by authorizing the sale of
property purchased by a public corporation out of funds provided
by increase of indebtedness of such corporation; and providing
for the disposition of the funds realized from such sale."
Section 2. This act shall take effect in 60 days.
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