MDTA Finance and Administration Committee Meeting Materials

10

Dealer Trade Allocation

Trade Allocation - Trailing 12 Month Period Ended 6/30/2025

Broker Name Piper Jaffray FHN Financial

# Trades % Trades $ Purchase % Purchase $ Sale

% Sale

$ Total

% Total

12 11 11

18% $ 17% $ 17% $ 12% $ 11% $ 6% $ 6% $ 5% $ 5% $ 2% $ 2% $

67,556,136 20,747,217 64,490,428 41,949,099 79,017,626 36,945,674 3,224,401 49,500,847 6,768,322 20,852,353 7,311,539

17% $

8,742,610

9% $ 36% $ 18% $ 0% $ 0% $ 9% $ 15% $ 13% $ 0% $ 0% $ 0% $

76,298,746 56,547,443 82,670,027 41,949,099 79,017,626 45,942,487 17,972,404 62,946,893 6,768,322 20,852,353 7,311,539

15% 11% 17% 16% 9% 4% 1% 4% 1% 0% 13% 8%

5%$ 35,800,226 16%$ 18,179,599

Janney Montgomery Toyota Motor Credit [D]

8 7 4 4 3 3 1 1 0

11% 20%

$ $

- -

Jefferies & Co BNY Mellon

9% $

8,996,813

Wells Fargo Securities Cantor Fitzgerald Academy Securities

1%$ 14,748,003 12%$ 13,446,045

2% 5% 2% 0%

$ $ $ $

- - - -

ExxonMobil [D} Stifel Nicolaus

Bank of America Securities

0%

$

-

0%

$

-

Total

65

100%$ 398,363,642

100%$ 99,913,296

100%$ 498,276,938

100%

*** Broker/Dealers are reviewed annually for competitiveness by the Investment Committee. Dealer suspensions and additions may result from trailing twelve-month performance.

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