BlackRock Municipal Income Trust II : Municipal Closed End Fund Data

Most recent declared

				Data as of
			6/30/2023 (Unless Noted Otherwise)
Closed-End Municipal Funds						Economic
		Latest	3 Month	Distribution	3 Month	Leverage
		Declared	Avg Earned	Coverage	Avg UNII	Through VRDP	Through TOBs or	1 Month
	Ticker	Distribution	Rate	Ratio	Balance	or VMTP (%)	Reverse Repo (%)	Cost of Financing
National
BlackRock Municipal Income Fund	MUI	0.034000	0.034482	101.4%	(0.020545)	34.9%	5.1%	4.25%
BlackRock MuniAssets Fund	MUA	0.040500	0.037533	92.7%	(0.075457)	28.2%	1.8%	4.40%
BlackRock MuniHoldings Fund	MHD	0.035500	0.037180	104.7%	(0.027218)	31.8%	2.4%	4.68%
BlackRock MuniHoldings Quality Fund II	MUE	0.029000	0.028926	99.7%	(0.045344)	33.3%	2.1%	4.69%
BlackRock MuniVest Fund	MVF	0.021000	0.021429	102.0%	(0.033655)	31.4%	3.3%	4.60%
BlackRock MuniVest Fund II	MVT	0.031500	0.033383	106.0%	(0.073077)	34.6%	1.1%	4.70%
BlackRock MuniYield Fund	MYD	0.036500	0.037130	101.7%	(0.073767)	30.3%	1.9%	4.38%
BlackRock MuniYield Quality Fund III	MYI	0.040500	0.036974	91.3%	(0.000676)	26.0%	12.3%	4.19%
BlackRock MuniYield Quality Fund	MQY	0.043500	0.041375	95.1%	(0.055155)	30.7%	3.8%	4.23%
BlackRock MuniYield Quality Fund II	MQT	0.035000	0.035862	102.5%	(0.034827)	29.1%	5.2%	4.58%
BlackRock Long-Term Municipal Advantage Trust	BTA	0.043500	0.033430	76.9%	(0.011765)	33.6%	4.8%	4.27%
BlackRock Municipal Income Quality Trust	BYM	0.038000	0.036003	94.7%	(0.045764)	26.8%	7.8%	4.50%
BlackRock Municipal Income Trust II	BLE	0.034000	0.033951	99.9%	(0.080732)	32.9%	3.7%	4.64%
BlackRock Municipal Income Trust	BFK	0.030500	0.032604	106.9%	(0.074933)	34.3%	0.0%	4.72%
BlackRock Investment Quality Municipal Trust	BKN	0.039500	0.037702	95.4%	(0.079507)	34.7%	1.9%	4.64%
California
BlackRock MuniHoldings CA Quality Fund	MUC	0.033500	0.034483	102.9%	(0.058947)	28.6%	5.4%	4.13%
BlackRock CA Municipal Income Trust	BFZ	0.039000	0.029442	75.5%	0.023413	28.5%	5.9%	4.13%
Michigan
BlackRock MuniYield Michigan Quality Fund, Inc.	MIY	0.034500	0.033376	96.7%	(0.055725)	37.6%	1.0%	4.31%
New Jersey
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	0.037500	0.036418	97.1%	(0.093460)	36.6%	1.9%	4.29%
New York
BlackRock MuniHoldings New York Quality Fund, Inc.	MHN	0.033500	0.031078	92.8%	(0.063382)	39.2%	1.2%	4.29%
BlackRock MuniYield New York Quality Fund, Inc.	MYN	0.031500	0.030089	95.5%	(0.049800)	34.3%	2.7%	4.29%
BlackRock New York Municipal Income Trust	BNY	0.030500	0.030142	98.8%	(0.073831)	37.5%	1.0%	4.29%
Pennsylvania
BlackRock MuniYield Pennsylvania Quality Fund	MPA	0.034000	0.031216	91.8%	(0.072823)	30.8%	5.2%	4.27%
Virginia
BlackRock Virginia Municipal Bond Trust	BHV	0.026500	0.026425	99.7%	(0.052143)	34.5%	5.9%	4.25%
Target Term Trust
BlackRock Municipal Target Term Trust	BTT	0.056400	0.045123	80.0%	0.290600	30.3%	2.8%	4.24%
BlackRock Municipal 2037 Target Term Trust	BMN	0.093750	0.085598	91.3%	0.065795	0.0%	0.0%	NA
Taxable
BlackRock Taxable Municipal Bond Trust	BBN	0.092900	0.071540	77.0%	(0.137355)	0.0%	32.9%	5.38%

1 Distribution declared on 7/3/2023. Not reflected in 3-month average UNII ending balances.

2 Represents estimated Average Earned Income per share over the past three months, as of 6/30/2023

3 Distribution Coverage Ratio is calculated by dividing 3 Month Avg. Earned Rate. by the Latest Declared Distribution

4 Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 6/30/2023

5 Represents % of Total Assets represented by variable rate demand preferred shares or variable Muni term preferred shares outstanding, as of 6/30/2023

6 Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds or reverse repo, as of 6/30/2023 7 Represents annualized costs of leverage for the month of February.

In tax-exempt funds, income may be subject to state and local taxes, as well as the alternative federal minimum tax.

Capital gains, if any, will be subject to taxes. Income for state specific funds may be exempt from state and local taxes for in-state residents only. The information provided is not tax or investment advice. Each investor's tax and investment considerations may be different.

BlackRock does not provide tax advice. Distributions and yields may be affected by: 1) changes in the portfolio as when bonds paying higher interest rates are called or mature and are replaced by bonds paying lower current interest rates and 2) in the case of leveraged funds, by changes in the variable rate paid by the fund for leverage. Current year distributions are not classified as "Income", "Short-Term Capital Gains", "Long Term Capital Gains",

or "Return of Capital" until calendar year-end and may be paid from non-income sources such as return of capital. Note that closed-end funds often trade at a discount to NAV but may trade at a premium.

All other information is reported by BlackRock as of June 30, 2023. Past performance is no guarantee of future results. The price of fund shares will fluctuate so they may be worth more or less than their original cost.

There is no assurance that a fund will meet its investment objective. The information contained herein represents past performance and is no guarantee of future. results; current performance may be lower or higher than indicated here. Please visit www.blackrock.com for the most up to date information about the funds.

All investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. The prospectus for each fund currently offering its securities contains this and other important information about the applicable fund currently offering its securities. Investors can obtain a prospectus for any fund currently offering its securities by calling 800-882-0052. All investors are urged to carefully read the prospectus of any such fund in its entirety before investing. There is no assurance any fund will achieve its objectives. The information contained herein is not complete and may be changed. This document is not an offer to sell a fund's securities and is not soliciting an offer to buy a fund's securities in any jurisdiction where the offer or sale is not permitted.

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