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2 2044-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST COPS 709144NT2 450000.00000000 PA USD 565542.00000000 0.698014842170 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N 2020-03-25 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX