HomeMy WebLinkAbout20233373.tiff RESOLUTION
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 20th day of November,A.D.,2023.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
ATTEST: ���,A J
G M' eeman,Chair
Weld County Clerk to the Board
BY:O6tr°3.at•
',J w��� err L. ck,Pro- em
Deputy Clerk to the Board �•�•,,.
,�►� 1. 1 ���' ,tt K.James
APPROVED AS TO FORM: "7 C—
� .nrr
e n Ross
De,>,,, \ICounty ttorney
Date of signature
"1 Z 1'I Z 3 � �' jori Saine
cc:TR(B6/RF),FL CRR/cP/So) 2023-3373
12/2 /23 TR0031
EXHIBIT A
Approved Broker-Dealers List
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
Credit Suisse Securities(USA)LLC RBC Capital Markets LLC
Deutsche Bank SMBC Nikko Securities America Inc
Daiwa Capital Markets Americas Societe Generale
Fidelity Capital Markets Southwest Securities/Hilltop Securities
Fifth Third Inc
FTN Financial Stifel Nicolaus&Co Inc
Goldman Sachs&Co SumRidge Partners LLC
Great Pacific Truist Securities Inc
GX Clarke/INTL FCStone Susquehanna International Group LLP
Incapital/Insperex LLC TD Securities(USA)LLC
Jane Street Toyota Motor Credit Corp
Jefferies UBS Securities LLC
Jefferies Equity US Bank
JP Morgan Securities LLC Wells Fargo Securities LLC
Keybanc Capital Markets
Loop Capital Markets LLC
Direct CP Dealers:
Dealer Name Dealer Name
Bank of Tokyo Toyota Financial
Prudential US Bank
Rabobank
2023-3373
TR0031
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