Company: RFMZ
Filing Date: 2025-09-05
Form Type: N-CSR
Source: 0001398344-25-017693
Chunk: 8

Company: RiverNorth Flexible Municipal Income Fund II, Inc.
Filing Date: 2025-09-05
Form: N-CSR
Chunk 8
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 Colorado (4.53%)             |            |     |                                                                                                |     |      |      |   |     |          |     |       |            |
|                              | 10,000,000 |     | Denver City & County School District No 1, General Obligation Unlimited Bonds(c)               |     |      | 5.50 | % |     | 12/01/49 |     |       | 10,717,467 |

See Notes to Financial Statements.

| 10 | (888) 848-7569 | www.rivernorth.com |

RiverNorth Flexible Municipal Income Fund II, Inc.

| Principal Amount/Description 
 Colorado (continued)         |            |     |                                                                               |     | Rate |      |   |     | Maturity |     | Value |            |
|:-----------------------------|-----------:|:----|:------------------------------------------------------------------------------|:----|:-----|-----:|:--|:----|:---------|:----|:------|-----------:|
| $                            |  4,500,000 |     | Lower Colorado River Authority, Revenue Bonds                                 |     |      | 5.50 | % |     | 05/15/48 |     | $     |  4,720,305 |
|                              |            |     |                                                                               |     |      |      |   |     |          |     |       | 15,437,772 |
| District of Columbia (2.83%) |            |     |                                                                               |     |      |      |   |     |          |     |       |            |
|                              |  9,660,000 |     | Metropolitan Washington Airports Authority Aviation Revenue, Revenue Bonds(c) |     |      | 5.00 | % |     | 10/01/43 |     |       |  9,667,510 |
| Florida (2.22%)              |            |     |                                                                               |     |      |      |   |     |          |     |       |            |
|                              |  7,500,000 |     | School District of Broward County, General Obligation Unlimited Bonds(c)      |     |      | 5.00 | % |     | 07/01/51 |     |       |  7,549,181 |
| Hawaii (4.37%)               |            |     |                                                                               |     |      |      |   |     |          |     |