Company: BLE
Filing Date: 2025-09-08
Form Type: DEF 14A
Source: 0001193125-25-198164
Chunk: 172

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-09-08
Form: DEF 14A
Chunk 172
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,988 |      |     | $          |  73,763 |      |     | $          |  59,519 |    |
| Asset coverage per $1,000 of TOB Trust Certificates, end of period(o)                                    |     | $                |   6,591 |            |     | $          |   8,979 |    |     | $          |  27,213 |    |     | $           |   9,073 |       |     |            |     N/A |      |     |            |     N/A |      |     |            |     N/A |    |
| Portfolio turnover rate                                                                                  |     |                  |       8 | %          |     |            |      32 | %  |     |            |      37 | %  |     |             |      27 | %     |     |            |      15 | %    |     |            |      19 | %    |     |            |      18 | %  |

| (a) | Based on average common shares outstanding. |

| (b) | Distributions for annual periods determined in accordance with U.S. federal income tax regulations. |

| (c) | A portion of the distributions from net investment income may be deemed a return of capital or net realized gain at fiscal 
 year-end.                                                                                                                  |

| (d) | Total returns based on market price, which can be significantly greater or less than the net asset value, may result in                                                   
 substantially different returns. Where applicable, excludes the effects of any sales charges and assumes the reinvestment of distributions at actual reinvestment prices. |

| (e) | Not annualized. |

| (f) | Excludes fees and expenses incurred indirectly as a result of investments in underlying funds. |

| (g) | Annualized. |

| (h) | Includes non-recurring expenses of reorganization costs. Without these costs,                                        
 total expenses and total expenses after fees waived and/or reimbursed would have been 2.94% and 2.81%, respectively. |

| (i) | Reorganization costs were not annualized in the calculation of the expense ratios. If these expenses were annualized, the 
 total expenses and total expenses after fees waived and/or reimbursed would have been 3.00% and 2.87%, respectively.      |

| (j) | Includes non-recurring expenses of reorganization costs. Without these