HomeMy WebLinkAbout20243026.tiffRESOLUTION
RE: APPROVE DESIGNATION OF CERTAIN 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 above and foregoing Resolution was, on motion duly made and seconded, adopted by
the following vote on the 13th day of November, A.D., 2024.
BOARD OF COUNTY COMMISSIONERS
ATTEST:
Weld County Clerk to the
Board
)itatfkt, 1,da,torck
Deputy Clerk to the Board
APP
County rney
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Date of signature _
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WELD COUNTY,
Perry L. B
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James
Lori Saine
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2024-3026
TR0031
EXHIBIT A
Approved Broker -Dealers List
as of October 30, 2024
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 Securities
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 and 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
Direct CP Dealers:
Dealer Name
Dealer Name
Bank of Tokyo
Prudential
Rabobank
Toyota Financial
US Bank
2024-3026
TR0031
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