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N 2 2032-05-01 Fixed 4.50000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724SY4 825000.00000000 PA USD 840551.25000000 1.158305493032 Long DBT MUN US N 2 2021-08-26 Fixed 4.00000000 N N N N N N City of Chillicothe OH N/A CHILLICOTHE OH HOSP FACS REVENUE 169203AH9 1700000.00000000 PA USD 2034237.00000000 2.803241195858 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N 2021-03-26 AB MUNICIPAL INCOME FUND II Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX