Company: BLE
Filing Date: 2025-08-07
Form Type: PRE 14A
Source: 0001193125-25-175555
Chunk: 174

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-08-07
Form: PRE 14A
Chunk 174
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 $          | 270,800 |    |     | $          | 270,800 |    |
| Asset coverage per VMTP Shares at $100,000 liquidation value, end of period                              |     | $                    | 261,281 | -l         |     | $          | 292,178 | -l |     | $          | 291,388 | -l |     | $           | 247,905 | -l      |     | $          | 302,073 | -m |     | $          | 344,495 | -m |     | $          | 313,740 | -m |
| TOB Trust Certificates, end of period (000)                                                              |     | $                    | 149,490 |            |     | $          | 106,690 |    |     | $          |       — |    |     | $           | 100,175 |         |     | $          | 120,204 |    |     | $          | 139,150 |    |     | $          | 135,464 |    |
| Asset coverage per $1,000 of TOB Trust Certificates, end of period(n)                                    |     | $                    |   5,306 |            |     | $          |   7,142 |    |     |            |     N/A |    |     | $           |   9,181 |         |     |            |     N/A |    |     |            |     N/A |    |     |            |     N/A |    |
| Portfolio turnover rate                                                                                  |     |                      |      27 | %          |     |            |      94 | %  |     |            |      62 | %  |     |             |       4 | %       |     |            |      15 | %  |     |            |      13 | %  |     |            |      17 | %  |

| (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,