Specifications include, but are not limited to: Execute securities purchases and/or sales with approved broker/dealers in accordance with the District’s approved investment policy. Provide Discretionary/Non-Discretionary investment advice. Provide monthly reports which include detailed portfolio holdings including accrued interest, amortized cost, security ratings, market values, 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. Review investment strategies and performance with the District Investment Committee on a quarterly basis. Meet with Committee as needed to review investment strategy. Annually, review the investment policy and provide written comments and recommended changes. Annually, perform cash flow analysis to identify core operating funds that are available for long term investment.