0001752724-22-052331.txt : 20220301
0001752724-22-052331.hdr.sgml : 20220301
20220228185713
ACCESSION NUMBER: 0001752724-22-052331
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220301
PERIOD START: 20220630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RiverNorth Flexible Municipal Income Fund II, Inc.
CENTRAL INDEX KEY: 0001817159
IRS NUMBER: 851659170
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23586
FILM NUMBER: 22692750
BUSINESS ADDRESS:
STREET 1: 325 NORTH LASALLE STREET
STREET 2: SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 312-445-2251
MAIL ADDRESS:
STREET 1: 325 NORTH LASALLE STREET
STREET 2: SUITE 645
CITY: CHICAGO
STATE: IL
ZIP: 60654
NPORT-P
1
primary_doc.xml
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false
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RiverNorth Flexible Municipal Income Fund II Inc.
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0001817159
549300U301TLYWQNC025
325 N LASALLE ST. SUITE 645
CHICAGO
60654
312-832-1440
RiverNorth Flexible Municipal Income Fund II Inc.
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2022-06-30
2021-12-31
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-231582031.25000000
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Delaware Investments Minnesota Municipal Income Fund Ii Inc
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Delaware Investments Minnesota Municipal Income Fund II, Inc.
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158832.00000000
NS
USD
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0.454472341217
Long
EC
RF
US
N
1
N
N
N
Denver Co City & Cnty Dedicated Tax Revenue
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City & County of Denver Co.
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EC
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Nuveen New Jersey Quality Municipal Income Fund
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Nuveen New Jersey Quality Municipal Income Fund
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Fixed
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Short
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Floating
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BlackRock MuniHoldings Fund, Inc.
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BlackRock MuniYield Pennsylvania Quality Fund
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Invesco Quality Municipal Income Trust
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Long
EC
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US
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1
N
N
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Neuberger Berman New York Municipal Fund Inc
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Neuberger Berman New York Municipal Fund, Inc.
64124K102
147250.00000000
NS
USD
1914250.00000000
0.388187096409
Long
EC
RF
US
N
1
N
N
N
Invesco Pennsylvania Value Municipal Income Trust
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Invesco Pennsylvania Value Municipal Income Trust
46132K109
85685.00000000
NS
USD
1197019.45000000
0.242741284911
Long
EC
RF
US
N
1
N
N
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Blackrock Liquidity Funds Municash
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BlackRock Liquidity Funds MuniCash
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4.003925928136
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STIV
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N
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Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
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Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
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3500000.00000000
PA
USD
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0.823360162264
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PR
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2
2058-07-01
Fixed
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Nuveen Municipal Credit Income Fund
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Nuveen Dividend Advantage Municipal Fund 3
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58034.00000000
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USD
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0.201243126131
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EC
RF
US
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N
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Met Transprtn Auth Ny Revenue
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New York Metropolitan Transport Authority Transportation Series C-1, Revenue Green Bonds
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USD
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3.131196105601
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2055-11-15
Fixed
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Miami-dade Cnty Fl Wtr & Swr Revenue
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County of Miami-Dade FL Water & Sewer System Revenue
59334DMQ4
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PA
USD
11884901.00000000
2.410116343376
Long
DBT
MUN
US
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2
2046-10-01
Fixed
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BlackRock MuniHoldings Investment Quality Fund
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Tender Option Bond Trust Receipts/Certificates
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Y
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2028-01-01
Floating
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Bny Mellon Strategic Municipal Bond Fund Inc
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BNY Mellon Strategic Municipal Bond Fund, Inc.
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Salt Lake City Ut Arpt Revenue
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City of Salt Lake City UT Airport Revenue
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2051-07-01
Fixed
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Tender Option Bond Trust Receipts/Certificates
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PA
USD
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Short
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Y
2
2046-10-01
Floating
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Blackrock Muniyield Quality Fund Iii Inc
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BlackRock MuniYield Quality Fund III, Inc.
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228624.00000000
NS
USD
3388207.68000000
0.687088155325
Long
EC
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US
N
1
N
N
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Mfs Investment Grade Municipal Trust
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MFS Investment Grade Municipal Trust
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US LONG BOND(CBT) Mar22
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State Street Corporation
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Short
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-108295312.50000000
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N
N
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Invesco Trust For Investment Grade New York Municipals
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Invesco Trust for Investment Grade New York Municipals
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USD
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0.205102248327
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1
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Univ Of Wyoming Wy Univ Revenues
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University of Wyoming
915268H58
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USD
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2045-06-01
Fixed
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Washington State Convention Center Public Facilities District
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USD
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Long
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2
2034-07-01
Fixed
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N
N
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N
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New Jersey St Turnpike Auth Turnpike Revenue
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New Jersey Turnpike Authority
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USD
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2
2051-01-01
Fixed
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Tender Option Bond Trust Receipts/Certificates
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-1.62230469963
Short
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2
2046-08-01
Floating
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Met Washington Dc Arpts Auth Arpt Sys Revenue
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Metropolitan Washington Airports Authority DC Series
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PA
USD
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2.502988826092
Long
DBT
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2
2044-10-01
Fixed
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N
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N
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Philadelphia Pa Arpt Revenue
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City of Philadelphia PA Airport Revenue
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PA
USD
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1.253815020552
Long
DBT
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US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Eaton Vance California Municipal Bond Fund
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Eaton Vance California Municipal Bond Fund
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58209.00000000
NS
USD
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0.136927464678
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EC
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US
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1
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Tender Option Bond Trust Receipts/Certificates
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Y
2
2027-10-01
Floating
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N
N
N
N
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Hampton Roads Va Transprtn Accountability Commission
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Hampton Roads Transportation Accountability Commission
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PA
USD
16611096.05000000
3.368532398502
Long
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2
2055-07-01
Fixed
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N
N
N
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Tender Option Bond Trust Receipts/Certificates
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-9860000.00000000
-1.99949054230
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DBT
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Y
2
2026-02-01
Floating
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N
N
N
N
N
Blackrock Muniyield California Fund Inc
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BlackRock MuniYield California Fund, Inc.
09254M105
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NS
USD
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1.101065023462
Long
EC
RF
US
N
1
N
N
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Tender Option Bond Trust Receipts / Ctfs Various States
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Tender Option Bond Trust Receipts/Certificates
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Short
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2
2051-07-01
Floating
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New Memphis Arena Public Bldg Auth Tn
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New Memphis Arena Public Building Authority
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0.207282723182
Long
DBT
MUN
US
N
2
2044-04-01
None
0.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
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USD
-7500000.00000000
-1.52091065590
Short
DBT
MUN
US
Y
2
2047-09-01
Floating
0.13000000
N
N
N
N
N
N
Dws Strategic Municipal Income Trust
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DWS Strategic Municipal Income Trust
23342Q101
53981.00000000
NS
USD
656408.96000000
0.133111917586
Long
EC
RF
US
N
1
N
N
N
New York St Urban Dev Corp Sales Tax Revenue
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New York State Urban Development Corp.
64985TCP4
10000000.00000000
PA
USD
10759378.00000000
2.181873686820
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
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-10200000.00000000
PA
USD
-10200000.00000000
-2.06843849203
Short
DBT
MUN
US
Y
2
2046-03-01
Floating
0.15000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
5493003476LG35QAKM08
Tender Option Bond Trust Receipts/Certificates
88034XZZ8
-8000000.00000000
PA
USD
-8000000.00000000
-1.62230469963
Short
DBT
MUN
US
Y
2
2029-01-01
Floating
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N
N
N
N
N
N
Lubbock Tx Elec Light & Pwr Sys
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City of Lubbock TX Electric Light & Power System Revenue
549203XN2
5420000.00000000
PA
USD
6252476.77000000
1.267927806042
Long
DBT
MUN
US
N
2
2051-04-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware Investments National Municipal Income Fund
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Delaware Investments National Municipal Income Fund
24610T108
135037.00000000
NS
USD
1906722.44000000
0.386660596914
Long
EC
RF
US
N
1
N
N
N
Blackrock California Municipal Income Trust
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BlackRock California Municipal Income Trust
09248E102
749241.00000000
NS
USD
10901456.55000000
2.210685524243
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
5493003476LG35QAKM08
Tender Option Bond Trust Receipts/Certificates
88034XD66
-11600000.00000000
PA
USD
-11600000.00000000
-2.35234181447
Short
DBT
MUN
US
Y
2
2029-02-01
Floating
0.13000000
N
N
N
N
N
N
Pioneer Municipal High Income Opportunities Fund Inc
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Pioneer Municipal High Income Opportunities Fund, Inc.
723760104
175797.00000000
NS
USD
3229390.89000000
0.654882002226
Long
EC
RF
US
N
1
N
N
N
Nuveen Amt-free Quality Municipal Income Fund
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657105
2196536.00000000
NS
USD
34265961.60000000
6.948728817654
Long
EC
RF
US
N
1
N
N
N
Nuveen Amt-free Municipal Value Fund
5493002K5IM2S29FUR04
Nuveen AMT-Free Municipal Value Fund
670695105
125911.00000000
NS
USD
2087604.38000000
0.423341299581
Long
EC
RF
US
N
1
N
N
N
Missouri St Hlth & Eductnl Facs Auth Hlth Facs Revenue
549300IWTBCMX5JB3277
Missouri Health and Educational Facilities Authority
60637ATN2
10000000.00000000
PA
USD
11817033.00000000
2.396353521456
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034XYM8
-12000000.00000000
PA
USD
-12000000.00000000
-2.43345704945
Short
DBT
MUN
US
Y
2
2028-11-01
Floating
0.15000000
N
N
N
N
N
N
New Memphis Arena Public Bldg Auth Tn
N/A
New Memphis Arena Public Building Authority
64704CAP3
1000000.00000000
PA
USD
549525.30000000
0.111437184594
Long
DBT
MUN
US
N
2
2045-04-01
None
0.00000000
N
N
N
N
N
N
Nuveen Dynamic Municipal Opportunities Fund
549300U0TWS55O2SJ275
Nuveen Dynamic Municipal Opportunities Fund
67079X102
625785.00000000
NS
USD
10413062.40000000
2.111645008640
Long
EC
RF
US
N
1
N
N
N
Broward Cnty Fl Tourist Dev Tax Revenue
N/A
County of Broward FL Tourist Development Tax Revenue
115085AW2
10000000.00000000
PA
USD
11746126.00000000
2.381974426539
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034XYR7
-9375000.00000000
PA
USD
-9375000.00000000
-1.90113831988
Short
DBT
MUN
US
Y
2
2028-05-15
Floating
0.26000000
N
N
N
N
N
N
Eaton Vance Municipal Bond Fund
5493006Q4EBOXVQBQD12
Eaton Vance Municipal Bond Fund
27827X101
470236.00000000
NS
USD
6385804.88000000
1.294965158472
Long
EC
RF
US
N
1
N
N
N
Nuveen New York Amt-free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
Nuveen New York AMT-Free Quality Municipal Income Fund
670656107
1477049.00000000
NS
USD
20368505.71000000
4.130490317237
Long
EC
RF
US
N
1
N
N
N
Blackrock Muniyield California Quality Fund Inc
IYIUSPF2WPGE9ZQM0H74
BlackRock MuniYield California Quality Fund, Inc.
09254N103
84589.00000000
NS
USD
1344965.10000000
0.272742900322
Long
EC
RF
US
N
1
N
N
N
Eaton Vance California Municipal Income Trust
5493000EWT76UUJKIW67
Eaton Vance California Municipal Income Trust
27826F101
93457.00000000
NS
USD
1265407.78000000
0.256609623556
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
5493003476LG35QAKM08
Tender Option Bond Trust Receipts/Certificates
88034XXX5
-11200000.00000000
PA
USD
-11200000.00000000
-2.27122657949
Short
DBT
MUN
US
Y
2
2051-05-15
Floating
0.18000000
N
N
N
N
N
N
Nuveen California Quality Municipal Income Fund
549300ZT6V9X5U9BHR46
Nuveen California Quality Municipal Income Fund
67066Y105
1106625.00000000
NS
USD
17307615.00000000
3.509778144249
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
5493003476LG35QAKM08
Tender Option Bond Trust Receipts/Certificates
88034XYD8
-11155000.00000000
PA
USD
-11155000.00000000
-2.26210111555
Short
DBT
MUN
US
Y
2
2048-03-15
Floating
0.13000000
N
N
N
N
N
N
Indianapolis In Local Public Impt Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UT50
15000000.00000000
PA
USD
17908795.50000000
3.631690388059
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois St
54930048FV8RWPR02D67
State of Illinois
452153AW9
13600000.00000000
PA
USD
16900008.72000000
3.427120446293
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Pennsylvania Quality Municipal Income Fund
5493000C1CS4Q000GF67
Nuveen Pennsylvania Quality Municipal Income Fund
670972108
105184.00000000
NS
USD
1567241.60000000
0.317817926643
Long
EC
RF
US
N
1
N
N
N
Blackrock Municipal 2030 Target Term Trust
549300TDIJ2J8F6X3N04
BlackRock Municipal 2030 Target Term Trust
09257P105
317670.00000000
NS
USD
8237183.10000000
1.670402606861
Long
EC
RF
US
N
1
N
N
N
Howard University
K51157D64JPMRRMNLC27
Howard University
442851BG5
2000000.00000000
PA
USD
2198679.00000000
0.445865909336
Long
DBT
CORP
US
N
2
2051-10-01
Fixed
4.75600000
N
N
N
N
N
N
Dws Municipal Income Trust
TEL2CK71Z3LE1OCHIB43
DWS Municipal Income Trust
233368109
1033343.00000000
NS
USD
12214114.26000000
2.476876870736
Long
EC
RF
US
N
1
N
N
N
Chicago Il Transit Auth Sales Tax Recpts Revenue
549300CB8XLRGIPN3E12
Chicago Transit Authority Sales Tax Receipts Fund
16772PCC8
6700000.00000000
PA
USD
7719252.24000000
1.565372398328
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Univ Of Wyoming Wy Univ Revenues
N/A
University of Wyoming
915268H66
5000000.00000000
PA
USD
5920078.50000000
1.200521396595
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
5493003476LG35QAKM08
Tender Option Bond Trust Receipts/Certificates
88034XYH9
-24000000.00000000
PA
USD
-24000000.00000000
-4.86691409890
Short
DBT
MUN
US
Y
2
2047-03-01
Floating
0.13000000
N
N
N
N
N
N
WESTERN ASSET INTER MUNI FD INC
5493000MG5MROBD48K57
Western Asset Intermediate Municipal Fund
958435109
200386.00000000
NS
USD
1931721.04000000
0.391730015197
Long
EC
RF
US
N
1
N
N
N
Neuberger Berman California Municipal Fund Inc
5493003VDAWQHC3PB533
Neuberger Berman California Municipal Fund, Inc.
64123C101
82916.00000000
NS
USD
1160824.00000000
0.235401278831
Long
EC
RF
US
N
1
N
N
N
Nuveen California Municipal Va
549300TMONWV3LX8YU60
Nuveen California Municipal Value Fund
67062C107
135912.00000000
NS
USD
1375429.44000000
0.278920705566
Long
EC
RF
US
N
1
N
N
N
Gdb Debt Recovery Auth Of Cmwlth Puerto Rico
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
1309000.00000000
PA
USD
1250095.00000000
0.253504374186
Long
DBT
MUN
PR
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
5493003476LG35QAKM08
Tender Option Bond Trust Receipts/Certificates
88034XWV0
-12000000.00000000
PA
USD
-12000000.00000000
-2.43345704945
Short
DBT
MUN
US
Y
2
2028-12-01
Floating
0.16000000
N
N
N
N
N
N
New York St Dorm Auth St Personal Income Tax Revenue
549300C8XO7EXTX2XU71
New York Dormitory State Personal Income Tax Education Series A
64990FYR9
13945000.00000000
PA
USD
16327433.53000000
3.311009018589
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey St Transprtn Trust Fund Auth
549300YUVD5TEXR6L889
New Jersey State Transportation Trust Fund Authority, General Obligation Unlimited Bonds
6461367K1
5565000.00000000
PA
USD
6916089.06000000
1.402500473142
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen New York Quality Municipal Income Fund
549300B795LQBEIHRS62
Nuveen New York Quality Municipal Income Fund
67066X107
326031.00000000
NS
USD
4821998.49000000
0.977843851495
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034XXV9
-4175000.00000000
PA
USD
-4175000.00000000
-0.84664026512
Short
DBT
MUN
US
Y
2
2028-12-15
Floating
0.22000000
N
N
N
N
N
N
Lake Elsinore Ca Unif Sch Dist
N/A
Lake Elsinore Unified School District
50964EBL1
12330000.00000000
PA
USD
13731044.34000000
2.784492220461
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pioneer Municipal High Income Advantage Fund Inc
UE8ZNXHQH48NNA19I459
Pioneer Municipal High Income Advantage Fund, Inc.
723762100
105397.00000000
NS
USD
1217335.35000000
0.246861107417
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
N/A
Tender Option Bond Trust Receipts/Certificates
88034XYF3
-11300000.00000000
PA
USD
-11300000.00000000
-2.29150538823
Short
DBT
MUN
US
Y
2
2055-07-01
Floating
0.13000000
N
N
N
N
N
N
Nuveen Ohio Quality Municipal Income Fund
549300YQTF12CXCN9E54
Nuveen Ohio Quality Municipal Income Fund
670980101
251618.00000000
NS
USD
4018339.46000000
0.814871373836
Long
EC
RF
US
N
1
N
N
N
Pioneer Municipal High Income Fund Trust
1SKUXW31ZFWF61CETQ82
Pioneer Municipal High Income Fund Trust
723763108
12033.00000000
NS
USD
147163.59000000
0.029843022959
Long
EC
RF
US
N
1
N
N
N
Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue
N/A
Guam Government Waterworks Authority
40065FDF8
2445000.00000000
PA
USD
2996512.05000000
0.607656947653
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Blackrock Muniyield Fund Inc
AVXF9RZVI4EDWXACOH81
BlackRock MuniYield Fund, Inc.
09253W104
182755.00000000
NS
USD
2686498.50000000
0.544789892764
Long
EC
RF
US
N
1
N
N
N
Mfs Municipal Income Trust
GV4WN51HRTKYT6CV5890
MFS Municipal Income Trust
552738106
1233664.00000000
NS
USD
8635648.00000000
1.751206541850
Long
EC
RF
US
N
1
N
N
N
Eaton Vance New York Municipal Bond Fund
5493003LD9U89XVQ7W91
Eaton Vance New York Municipal Bond Fund
27827Y109
300012.00000000
NS
USD
3645145.80000000
0.739192145274
Long
EC
RF
US
N
1
N
N
N
Nuveen Quality Municipal Income Fund
549300RDIO25ZNWCOA97
Nuveen Quality Municipal Income Fund
67066V101
1461380.99000000
NS
USD
23542847.72000000
4.774209062371
Long
EC
RF
US
N
1
N
N
N
Nuveen California Amt-free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
Nuveen California AMT-Free Quality Municipal Income Fund
670651108
236114.00000000
NS
USD
3737684.62000000
0.757957915597
Long
EC
RF
US
N
1
N
N
N
Tender Option Bond Trust Receipts / Ctfs Various States
5493003476LG35QAKM08
Tender Option Bond Trust Receipts/Certificates
88034XYT3
-11725000.00000000
PA
USD
-11725000.00000000
-2.37769032540
Short
DBT
MUN
US
Y
2
2027-12-01
Floating
0.13000000
N
N
N
N
N
N
Met Pier & Exposition Auth Il Dedicated St Tax Revenue
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248BB3
10000000.00000000
PA
USD
5674167.00000000
1.150653473827
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Univ Of Wyoming Wy Univ Revenues
N/A
University of Wyoming
915268H33
5000000.00000000
PA
USD
5956180.50000000
1.207842452128
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Western Asset Municipal Partners Fund Inc
5493001Z97VQ69W5OH84
Western Asset Municipal Partners Fund, Inc.
95766P108
116476.00000000
NS
USD
1812366.56000000
0.367526348468
Long
EC
RF
US
N
1
N
N
N
Pennsylvania St Turnpike Commission Turnpike Revenue
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission Series A
709224S91
14660000.00000000
PA
USD
18317039.62000000
3.714477432368
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Oh Tobacco Settlement Fing Auth
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
2490000.00000000
PA
USD
2893691.00000000
0.586806063574
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen Municipal High Income Opportunity Fund
BN7VUB6JBYC7TTWZRZ58
Nuveen Municipal High Income Opportunity Fund
670682103
67677.00000000
NS
USD
1023276.24000000
0.207508231647
Long
EC
RF
US
N
1
N
N
N
Michigan St Fin Auth Revenue
54930022O46HOX5J1D14
Michigan Finance Authority Second Lien Distributable State Aid
59447TP72
15000000.00000000
PA
USD
17337519.00000000
3.515842319216
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Nuveen Georgia Quality Municipal Income Fund
54930023QNPVRWXW1U13
Nuveen Georgia Quality Municipal Income Fund
67072B107
58751.00000000
NS
USD
809594.66000000
0.164176152714
Long
EC
RF
US
N
1
N
N
N
Chicago Il Brd Of Edu
54930099NR6T9V7LVB43
Chicago Board of Education
167505XK7
2250000.00000000
PA
USD
2823820.88000000
0.572637235569
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Ca Dept Of Arpts Arpt Revenue
N/A
Los Angeles Department of Airports
544445SY6
14000000.00000000
PA
USD
17693516.40000000
3.588034351101
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Western Asset Managed Municipals Fund Inc
549300HVO8EY2T8K4F73
Western Asset Managed Municipals Fund, Inc.
95766M105
619790.00000000
NS
USD
8106853.20000000
1.643973255702
Long
EC
RF
US
N
1
N
N
N
Chicago Il Park Dist
549300DNSTZGBZLIU409
Chicago Park District
167615L50
8795000.00000000
PA
USD
8615195.02000000
1.747058921153
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
2.77700000
N
N
N
N
N
N
Port Of Seattle Wa Revenue
549300T9UCDUJ3GZL429
Port of Seattle WA
735389R26
10000000.00000000
PA
USD
12683143.00000000
2.571990311882
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District
167615T94
15000000
PA
USD
18444613.50000000
3.740347895502
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
2022-01-30
RiverNorth Flexible Municipal Income Fund II Inc.
Jonathan M. Mohrhardt
Jonathan M. Mohrhardt
Treasurer & Chief Financial Officer