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1.549203671428 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS1V7M1 IRS USD R V 12MUSCPI IS1V7N2 CCPINFLATIONZERO / Short: BS1V7M1 IRS USD P F 1.69000 IS1V7M1 CCPINFLATIONZERO 000000000 750000.00000000 OU Notional Amount USD -27351.83000000 -0.03682733648 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 US CPI Urban Consumers NSA CPURNSA Index Y 2024-08-09 0.00000000 USD 0.00000000 USD 750000.00000000 USD -27351.83000000 N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FM3 1000000.00000000 PA USD 1153380.00000000 1.552945940192 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790GB6 320000.00000000 PA USD 364924.80000000 0.491345858811 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N 2020-06-17 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer