Company: BLE
Filing Date: 2025-04-07
Form Type: N-CSRS
Source: 0001193125-25-074469
Chunk: 33

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-04-07
Form: N-CSRS
Chunk 33
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24 | Purchasesat Cost | Proceedsfrom Sales | NetRealizedGain (Loss) | Change inUnrealizedAppreciation(Depreciation) | Value at01/31/25 | SharesHeld at01/31/25 |  Income | Capital GainDistributionsfromUnderlyingFunds |
| BlackRock Liquidity Funds, MuniCash, Institutional Shares |       $6,544,928 | $1,101,317(a)    | $—                 |                   $123 | $(122)                                        |       $7,646,246 |             7,645,481 | $74,927 | $—                                           |

| (a) | Represents net amount purchased (sold). |

Schedule of Investments 63

Schedule of Investments (unaudited) (continued) January 31, 2025 BlackRock MuniVest Fund II, Inc. (MVT)

Fair Value Hierarchy as of Period End Various inputs are used in determining the fair value of financial instruments at the measurement date. For a description of the input levels and information about the Fund’s policy regarding valuation of financial instruments, refer to the Notes to Financial Statements. The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund ’ s financial instruments into major categories is disclosed in the Schedule of Investments above.

|                                                          |    Level 1 |      Level 2 | Level 3 |        Total |
| Assets                                                   |            |              |         |              |
| Investments                                              |            |              |         |              |
| Long-Term Investments                                    |            |              |         |              |
| Municipal Bonds                                          |         $— | $270,075,563 | $—      | $270,075,563 |
| Municipal Bonds Transferred to Tender Option Bond Trusts |          — |  109,722,370 | —       |  109,722,370 |
| Short-Term Securities                                    |            |              |         |              |
| Money Market Funds                                       |  7,646,246 |            — | —       |    7,646,246 |
|                                                          | $7,646,246 | $379,797,933 | $—      | $387,444,179 |

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

|