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must furnish to the investment officer or other authorized <br />representative of the entity: <br />(1) investment transaction confirmations; and <br />(2) a monthly report that contains, at a minimum, the <br />following information: <br />(A) the types and percentage breakdown of <br />securities in which the pool is invested; <br />(B) the current average dollar=weighted maturity, <br />based on the stated maturity date, of the pool; <br />(C) the current percentage of the pool's portfolio <br />in investments that have stated maturities of more than one year; <br />(D) the book value versus the market value of the <br />pool's portfolio, using amortized cost valuation; <br />(E) the size of the pool; <br />(F) the number of participants in the pool; <br />(G) the custodian bank that is safekeeping the <br />assets of the pool; <br />(H) a listing of daily transaction activity of the <br />entity participating in the pool; <br />(I) the yield and expense ratio of the pool; <br />(J) the portfolio managers of the pool; and <br />(K) any changes or addenda to the offering <br />circular. <br />(d) An entity by contract may delegate to an investment pool <br />Page -31 - <br />. . . . . . . T . _ . . . . _ _ . . . <br />