Company: RFMZ
Filing Date: 2025-03-07
Form Type: N-CSRS
Source: 0001398344-25-005064
Chunk: 4

Company: RiverNorth Flexible Municipal Income Fund II, Inc.
Filing Date: 2025-03-07
Form: N-CSRS
Chunk 4
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     | California Statewide Communities Development Authority, Revenue Bonds(d)       |     | 5.25% |     | 12/01/56 |     |       |  2,627,906 |
|                              | 14,000,000 |     | City of Los Angeles Department of Airports, Revenue Bonds(c)                   |     | 5.00% |     | 05/15/51 |     |       | 14,439,921 |
|                              | 10,000,000 |     | City of Sacramento CA Water Revenue, Revenue Bonds(c)                          |     | 5.25% |     | 09/01/47 |     |       | 10,390,837 |
|                              |  7,375,000 |     | Los Angeles Department of Water & Power Water System Revenue, Revenue Bonds(c) |     | 5.00% |     | 07/01/48 |     |       |  7,641,298 |
|                              |    500,000 |     | Regents of the University of California Medical Center Pooled                  
 Revenue, Revenue Bonds                                                         |     | 5.00% |     | 05/15/47 |     |       |    538,498 |
|                              |  4,500,000 |     | Sacramento City Unified School District, General Obligation Unlimited Bonds(c) |     | 5.50% |     | 08/01/47 |     |       |  4,916,920 |

See Notes to Financial Statements.

| 6 | (888) 848-7569 | www.rivernorth.com |

RiverNorth Flexible Municipal Income Fund II, Inc.

| Principal Amount/Description 
 California (continued)       |            |     |                                                                                                |     | Rate  |     | Maturity |     | Value |            |
|:-----------------------------|-----------:|:----|:-----------------------------------------------------------------------------------------------|:----|:------|:----|:---------|:----|:------|-----------:|
| $                            |  6,900,000 |     | San Francisco City & County Airport Comm-San Francisco International Airport, Revenue Bonds(c) |     | 5.00% |     | 05/01/46 |     | $     |  6,934,912 |
|                              |            |     |                                                                                                |     |       |     |          |     |       |