Investment Advisory Services

The Vendor is required to provide investment advisory services for the City
- Monthly statements with all the information required by the Code and GASB. These reports must include detailed portfolio holdings including accrued interest, amortized cost, market values, security ratings transaction details, principal and interest payments, earnings, and portfolio summary statistics.
- Provide quarterly investment reports including a description of market conditions, investment strategies employed, performance, and suggested changes to investment strategy.
- Serve as a general resource to the City staff for information, advice, and training regarding fixed-income investments.