Company: BLE
Filing Date: 2025-10-03
Form Type: N-CSR
Source: 0001193125-25-230217
Chunk: 57

Company: BLACKROCK MUNICIPAL INCOME TRUST II
Filing Date: 2025-10-03
Form: N-CSR
Chunk 57
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 Name | IssueDate | SharesIssued | AggregatePrincipal | TermRedemptionDate | Moody’sRating | FitchRating |
| BKN       | 12/20/23  |          678 |        $67,800,000 | 07/02/26           | Aa1           | AA          |
| BFK       | 12/20/23  |        1,541 |        154,100,000 | 07/02/26           | Aa1           | AA          |
| BLE       | 12/20/23  |        1,741 |        174,100,000 | 07/02/26           | Aa1           | AA          |
| MHD       | 12/20/23  |        2,140 |        214,000,000 | 07/02/26           | Aa1           | AA          |
| MVF       | 12/20/23  |        1,536 |        153,600,000 | 07/02/26           | Aa1           | AA          |
| MVT       | 12/20/23  |          777 |         77,700,000 | 07/02/26           | Aa1           | AA          |
| MQT       | 12/20/23  |          786 |         78,600,000 | 07/02/26           | Aa1           | AA          |

Redemption Terms: A VMTP Fund is required to redeem its VMTP Shares on the term redemption date, unless earlier redeemed or repurchased or unless extended. There is no assurance that a term will be extended further or that any VMTP Shares will be replaced with any other preferred shares or other form of leverage upon the redemption or repurchase of the VMTP Shares. Six months prior to the term redemption date, a VMTP Fund is required to begin to segregate liquid assets with its custodian to fund the redemption. In addition, a VMTP Fund is required to redeem certain of its outstanding VMTP Shares if it fails to comply with certain asset coverage, basic maintenance amount or leverage requirements. Subject to certain conditions, VMTP Shares may be redeemed, in whole or in part, at any time at the option of the VMTP Fund. With respect to each Fund, the redemption price per VMTP Share is equal to the liquidation preference per share plus