Company: BLE
Filing Date: 2025-04-07
Form Type: N-CSRS
Source: 0001193125-25-074469
Chunk: 42

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-04-07
Form: N-CSRS
Chunk 42
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 individually as a “Fund”:

| Fund Name                                          | Herein Referred To As | Organized | DiversificationClassification |
| BlackRock Investment Quality Municipal Trust, Inc. | BKN                   | Maryland  | Diversified                   |
| BlackRock Municipal Income Trust                   | BFK                   | Delaware  | Diversified                   |
| BlackRock Municipal Income Trust II                | BLE                   | Delaware  | Diversified                   |
| BlackRock MuniHoldings Fund, Inc.                  | MHD                   | Maryland  | Diversified                   |
| BlackRock MuniVest Fund, Inc.                      | MVF                   | Maryland  | Diversified                   |
| BlackRock MuniVest Fund II, Inc.                   | MVT                   | Maryland  | Diversified                   |
| BlackRock MuniYield Quality Fund II, Inc.          | MQT                   | Maryland  | Diversified                   |

The Boards of Directors and Boards of Trustees of the Funds are collectively referred to throughout this report as the “Board,” and the directors/trustees thereof are collectively referred to throughout this report as “Directors”. The Funds determine and make available for publication the net asset values (“NAVs”) of their Common Shares on a daily basis. On January 20, 2025, the Board approved the reorganization of BlackRock Municipal Income Quality Trust (BYM), BFK and BLE into MHD, with MHD continuing as the surviving fund. Subject to the requisite approvals by each Fund’s respective common and preferred shareholders and the satisfaction of customary closing conditions, the reorganizations are expected to occur during the second half of 2025. On January 20, 2025, the Board approved the reorganization of BKN, MQT and BlackRock MuniYield Fund, Inc. (MYD) into BlackRock MuniYield Quality Fund, Inc. (MQY), with MQY continuing as the surviving Fund. Subject to the requisite approvals by each Fund’s respective common and preferred shareholders and the satisfaction of customary closing conditions, the reorganizations are expected to occur during the second half of 2025. The Funds, together with certain other registered investment companies advised by BlackRock Advisors, LLC (the “Manager”) or its affiliates, are included in a complex of funds referred to as the BlackRock Fixed-Income Complex. 2. SIGNIFICANT ACCOUNTING POLICIES The financial statements are prepared in conformity with accounting principles generally accepted in the United States of