The investing authority may deposit and/or invest in the following instruments, as detailed in R.C. §§ 135.14 and 135.18, as summarized and restricted below:
(A) Interim deposits in the eligible institutions applying for interim monies as provided in section R.C. § 135.08;
(B) No-load money market funds consisting exclusively of obligations described in R.C. § 135.14(B)(1) or (B)(2) and repurchase agreements secured by such obligations, provided that investments in securities described in this division are made only through eligible institutions mentioned in R.C. § 135.03; and
(C) The state subdivision’s fund as provided in R.C. § 135.45.
(Ord. 1579-20, passed 5-18-2020)