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INFLATIONZERO / Short: IS1P9S3 IRS USD P F 2.20750 IS1P9S3 INFLATIONZERO 000000000 2541000.00000000 OU Notional Amount USD -27751.33000000 -0.03525264055 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 US CPI Urban Consumers NSA CPURNSA Index Y 2020-10-15 0.00000000 USD 0.00000000 USD 2541000.00000000 USD -27751.33000000 N N N County of Montgomery OH N/A MONTGOMERY CNTY OH SENIOR LIVING REVENUE 613554AG9 450000.00000000 PA USD 502834.50000000 0.638752949428 Long DBT MUN US N 2 2049-04-01 Fixed 6.25000000 N N N N N N 2019-12-26 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer