26 October 2018

City of Mesa Long-Term Municipal Bond Obligations

StreetInsider.com-7 hours ago
City of Glendale AZ Water & Sewer Revenue. Series 2012. 5.00% ... City of Mesa AZ (City of Mesa AZ Excise Tax) ... City of Mesa AZ Utility System Revenue
________________________________________________________________________
Form N-Q AB MUNICIPAL INCOME FUND For: Aug 31
October 26, 2018 5:19 PM
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM N-Q 
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES
Investment Company Act file number: 811-07618
AB MUNICIPAL INCOME FUND II
(Exact name of registrant as specified in charter)
1345 Avenue of the Americas, New York, New York 10105
(Address of principal executive offices) (Zip code)
Joseph J. Mantineo
AllianceBernstein L.P.
1345 Avenue of the Americas
New York, New York 10105
(Name and address of agent for service)
Registrant’s telephone number, including area code: (807) 221-5672
Date of fiscal year end: May 31, 2019
Date of reporting period: August 31, 2018 
 
ITEM 1.
SCHEDULE OF INVESTMENTS.

AB Municipal Income Fund II
AB Arizona Portfolio
Portfolio of Investments
August 31, 2018 (unaudited)

 
   Principal
Amount

(000)
     U.S. $ Value 
MUNICIPAL OBLIGATIONS - 98.1%
      
Long-Term Municipal Bonds - 98.1%
      
Arizona - 81.4%
      
Arizona Department of Transportation State Highway Fund Revenue
      
Series 2011A
      
5.25%, 7/01/29 (Pre-refunded/ETM)
  $1,500     $    1,638,270 
Series 2013A
      
5.00%, 7/01/37
          3,000      3,272,820 
Arizona Game & Fish Department & Commission (Arizona Game & Fish Department & Commission State Lease)
      
Series 2006
      
5.00%, 7/01/26
   1,000      1,002,410 
Arizona Health Facilities Authority (Dignity Health Obligated Group)
      
Series 2009D
      
5.00%, 7/01/28
   1,000      1,021,750 
Arizona Health Facilities Authority (HonorHealth)
      
Series 2014A
      
5.00%, 12/01/34
   3,000      3,320,940 
Arizona Industrial Development Authority (Provident Group - EMU Properties LLC)
      
Series 2018
      
5.00%, 5/01/43-5/01/48
   2,100      2,310,893 
Arizona State University
      
Series 2014
      
5.00%, 8/01/33
   2,050      2,304,548 
City of Glendale AZ Water & Sewer Revenue
      
Series 2012
      
5.00%, 7/01/28
   2,000      2,198,760 
City of Mesa AZ (City of Mesa AZ Excise Tax)
      
Series 2013
      
5.00%, 7/01/32
   5,000      5,464,250 
City of Mesa AZ Utility System Revenue
      
Series 2016
      
4.00%, 7/01/32
   1,000      1,063,490 
City of Phoenix Civic Improvement Corp. (Phoenix Sky Harbor International Airport)
      
Series 2017A
  
 
 

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