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HomeMy WebLinkAbout20253549 Resolution Approve Designation of Brokers and Dealers for Handling Investment Transactions of Weld County Funds Whereas, the Board of County Commissioners of Weld County, Colorado, pursuant to Colorado statute and the Weld County Home Rule Charter, is vested with the authority of administering the affairs of Weld County, Colorado, and Whereas, pursuant to C.R.S. §24-75-601.1 (2.3), the Weld County Treasurer has requested authorization for the brokers and dealers who will be investing Weld County funds, in accordance with the statutory requirements set forth in C.R.S. §24-75-601.1 (1), and Whereas, the Board of County Commissioners of Weld County, Colorado, deems it in the best interest of Weld County to hereby designate the brokers and dealers for investment of Weld County funds, as identified in Exhibit"A," attached hereto and incorporated herein by reference. Now, therefore, be it resolved by the Board of County Commissioners of Weld County, Colorado, that pursuant to C.R.S. §24-75-601.1 (2.3), the brokers and dealers listed in Exhibit "A," attached hereto and incorporated herein by reference, be, and hereby are, designated to handle the investment transactions for the funds of Weld County, invested in accordance with the statutory requirements set forth in C.R.S. §24-75-601.1 (1), as instructed by the Weld County Treasurer. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Resolution, on motion duly made and seconded, by the following vote on the 24th day of December, A.D., 2025: Perry L. Buck, Chair: Excused Scott K. James, Pro-Tem: Aye � \. J_ ipS. Jason S. Maxey: Aye if OA Lynette Peppler: Aye I � y • Kevin D. Ross: Aye 110` ''' , Approved as to Form: S® �� Bruce Barker, County Attorney Attest: Esther E. Gesick, Clerk to the Board cc: TR(8G/s K), FI(so/Lb) 2025-3549 pa 11,4 a Lo TR0031 FI0082 Exhibit A GSCHANDLER AMPNAGEMEtvi Approved Broker-Dealers Last Updated September 01, 2025 Dealer Name Dealer Name Academy Securities Lloyds Securities Inc Santander US Capital Markets LLC MarketAxess Bank of America Securities Inc Multi-Bank Securities Inc Bank of Nova Scotia Millennium Advisors LLC Bank of Oklahoma MUFG Securities Americas Inc Bank of Tokyo Mizuho Securities USA LLC Barclays Capital Inc Morgan Stanley&Co, Inc BBVA Nomura Securities International Inc BMO Capital Markets Performance Trust BNY Mellon Capital Markets Prudential Charles Schwab PNC Capital Markets Citadel Rabobank Citigroup Global Markets Inc Raymond James&Associates Deutsche Bank RBC Capital Markets LLC Daiwa Capital Markets Americas SMBC Nikko Securities America Inc Fidelity Capital Markets Societe Generale Fifth Third Southwest Securities/Hilltop Securities Inc FTN Financial Stifel Nicolaus&Co Inc Goldman Sachs&Co SumRidge Partners LLC GX Clarke/StoneX Truist Securities Inc Incapital/Insperex LLC Susquehanna International Group LLP Jane Street TD Securities (USA) LLC Jefferies Toyota Motor Credit Corp Jefferies Equity UBS Securities LLC JP Morgan Securities LLC US Bank Keybanc Capital Markets Wells Fargo Securities LLC Loop Capital Markets LLC Broker dealers are monitored continually by Chandler based on their performance on trade execution, security pricing and informational data flow used for market analysis. In addition, Chandler monitors the financial press for ongoing information concerning the broker dealers' financial strength, industry reputation,and business practices. All broker dealers are registered with the Financial Industry Regulatory Authority(FINRA)and they all meet their minimum regulatory requirements for capitalization. Direct CP Dealers Dealer Name Dealer Name Bank of Tokyo Toyota Financial Prudential US Bank Rabobank 2025-3549 Hello