San Diego Ca Trans 04/01/2040 5.000 Call 04/01/2030 100.00

CUSIP: 797400MK1 Class: Fixed Income

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Coastwise Capital Group, LLC50,000$54
Total (1 institutions)50,000$54