Tender Option Bond Trust Receipts/Certificates

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Rosemary Avenue Suite 1420 West Palm Beach 33401 561-484-7185 RiverNorth Flexible Municipal Income Fund II Inc. 549300U301TLYWQNC025 2025-06-30 2025-03-31 N 358441592.29 770292.99 357671299.30 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DZF5 -4500000.00000000 PA USD -4500000.00000000 -1.25813841054 Short DBT MUN US Y 2 2028-08-15 Floating 2.90000000 N N N N N N Blackrock Munivest Fund Inc 68LQJ5NLUNQI2T9OLL41 BlackRock MuniVest Fund, Inc. 09253R105 735015.00000000 NS USD 5152455.15000000 1.440555940631 Long EC RF US N 1 N N N Triborough Ny Bridge & Tunnel Auth Revenues 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602RFZ3 7000000.00000000 PA USD 7157069.50000000 2.001018676647 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust 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Floating 2.89000000 N N N N N N Invesco Quality Municipal Income Trust WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 16324.00000000 NS USD 158016.32000000 0.044179200374 Long EC RF US N 1 N N N Invesco Municipal Opportunity Trust WERC5RXCUSU16MOTZ848 Invesco Municipal Opportunity Trust 46132C107 676667.00000000 NS USD 6421569.83000000 1.795383035364 Long EC RF US N 1 N N N Blackrock Muniholdings California Quality Fund Inc NKJSRCJXMS5PZYPXY795 BlackRock MuniHoldings California Quality Fund, Inc. 09254L107 272808.00000000 NS USD 2921773.68000000 0.816887931941 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 88035AQ95 -9600000.00000000 PA USD -9600000.00000000 -2.68402860916 Short DBT MUN US Y 2 2044-05-01 Floating 2.75000000 N N N N N N Blackrock Muniyield Quality Fund Ii Inc PRQP520S3DVB025IWS24 BlackRock MuniYield Quality Fund II, Inc. 09254G108 198531.00000000 NS USD 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US N 2 2057-12-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DBS3 -5250000.00000000 PA USD -5250000.00000000 -1.46782814563 Short DBT MUN US Y 2 2047-08-01 Floating 2.97000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88034YT67 -5400000.00000000 PA USD -5400000.00000000 -1.50976609265 Short DBT MUN US Y 2 2047-09-01 Floating 3.02000000 N N N N N N Blackrock Muniyield Quality Fund Inc TFKEE3VA3GBE5LOK5U77 BlackRock MuniYield Quality Fund, Inc. 09254F100 959467.00000000 NS USD 11235358.57000000 3.141252482933 Long EC RF US N 1 N N N Chicago Il O'hare International Arpt Revenue T5UYO5SYLC8K73MJQX30 Chicago O'Hare International Airport 167593X56 15000000.00000000 PA USD 15506965.50000000 4.335535317021 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Nuveen Municipal Value Fund Inc 549300TFLBQ7LJSP8B20 Nuveen Municipal 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-5600000.00000000 PA USD -5600000.00000000 -1.56568335534 Short DBT MUN US Y 2 2053-11-01 Floating 2.89000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs N/A Tender Option Bond Trust Receipts/Certificates 88035DXC4 -10200000.00000000 PA USD -10200000.00000000 -2.85178039724 Short DBT MUN US Y 2 2039-05-01 Floating 2.77000000 N N N N N N Broward Cnty Fl Sch Dist 5493006KVNQDJ1D0OD92 School District of Broward County 115067MC1 7500000.00000000 PA USD 7820745.00000000 2.186573263022 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GUV8 -6715000.00000000 PA USD -6715000.00000000 -1.87742209485 Short DBT MUN US Y 2 2053-06-01 Floating 2.75000000 N N N N N N Chicago Il Park Dist 549300DNSTZGBZLIU409 Chicago Park District 167615Z22 15000000.00000000 PA USD 15365803.50000000 4.296068353841 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts / Ctfs Various States N/A Tender Option Bond Trust Receipts/Certificates 88035GR59 -1400000.00000000 PA USD -1400000.00000000 -0.39142083883 Short DBT MUN US Y 2 2039-07-01 Floating 3.17000000 N N N N N N New York Ny 549300ABYZD2SFD5JB29 City of New York NY 64966QC40 12000000.00000000 PA USD 12921274.80000000 3.612611586472 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Cleveland-cuyahoga Cnty Oh Port Auth 549300KI3FXFLUKF3A98 Cleveland-Cuyahoga County Port Authority 186103LR6 7000000.00000000 PA USD 7326043.20000000 2.048261410501 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Nuveen Amt-free Quality Municipal Income Fund 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 1038918.00000000 NS USD 11635881.60000000 3.253233240344 Long EC RF US N 1 N N N South Carolina St Public Svc Auth Revenue EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151U49 7500000.00000000 PA USD 8172893.25000000 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2025-04-30 RiverNorth Flexible Municipal Income Fund II Inc. Jonathan M. Mohrhardt Jonathan M. Mohrhardt Treasurer & Chief Financial Officer XXXX