BlackRock Municipal Income Trust II : Municipal Closed End Fund Data

				Data as of
Closed-End Municipal Funds			2/29/2024 (Unless Noted Otherwise)		Economic
		Latest	3 Month	Distribution	Current	3 Month	Leverage		1 Month
		Declared	Avg Earned	Coverage	UNII	Avg UNII	Through VRDP Through TOBs o
	Ticker	Distribution1	Rate2	Ratio3	Balance4	Balance5	or VMTP (%)6	Repo (%)7	Financing8
National
BlackRock Muni Intermediate Duration Fund	MUI	0.055000	0.037375	68.0%	(0.047793)	(0.032080)	35.7%	3.3%	4.08%
BlackRock MuniAssets Fund	MUA	0.055500	0.036925	66.5%	(0.067436)	(0.049704)	28.2%	0.7%	4.22%
BlackRock MuniHoldings Fund	MHD	0.052500	0.041066	78.2%	(0.032125)	(0.020832)	20.8%	10.0%	4.37%
BlackRock MuniHoldings Quality Fund II	MUE	0.045000	0.035037	77.9%	(0.030082)	(0.020080)	21.3%	9.2%	4.39%
BlackRock MuniVest Fund	MVF	0.030000	0.024504	81.7%	(0.016560)	(0.011799)	20.7%	10.4%	4.36%
BlackRock MuniVest Fund II	MVT	0.050500	0.037152	73.6%	(0.035848)	(0.023338)	20.9%	9.2%	4.38%
BlackRock MuniYield Fund	MYD	0.052500	0.039033	74.3%	(0.037949)	(0.025223)	29.1%	6.0%	4.05%
BlackRock MuniYield Quality Fund III	MYI	0.055500	0.038795	69.9%	(0.066272)	(0.050422)	26.8%	10.0%	4.02%
BlackRock MuniYield Quality Fund	MQY	0.058000	0.042524	73.3%	(0.059135)	(0.044598)	30.6%	4.6%	3.97%
BlackRock MuniYield Quality Fund II	MQT	0.049000	0.035757	73.0%	(0.048697)	(0.036148)	20.3%	12.5%	4.32%
BlackRock Long-Term Municipal Advantage Trust	BTA	0.043500	0.033742	77.6%	(0.074779)	(0.065954)	34.3%	2.4%	4.09%
BlackRock Municipal Income Quality Trust	BYM	0.052500	0.039184	74.6%	(0.048312)	(0.035201)	19.9%	12.7%	4.31%
BlackRock Municipal Income Trust II	BLE	0.052000	0.036665	70.5%	(0.051718)	(0.037017)	20.8%	9.7%	4.37%
BlackRock Municipal Income Trust	BFK	0.050000	0.036771	73.5%	(0.036122)	(0.023246)	20.1%	13.9%	4.30%
BlackRock Investment Quality Municipal Trust	BKN	0.057000	0.040205	70.5%	(0.066940)	(0.050372)	20.7%	10.6%	4.35%
California
BlackRock MuniHoldings CA Quality Fund	MUC	0.048500	0.035975	74.2%	(0.039946)	(0.028579)	28.1%	7.9%	4.02%
BlackRock CA Municipal Income Trust	BFZ	0.051000	0.034836	68.3%	(0.044416)	(0.029706)	28.6%	5.9%	4.04%
Michigan
BlackRock MuniYield Michigan Quality Fund, Inc.	MIY	0.046500	0.035917	77.2%	(0.038624)	(0.029309)	37.8%	0.0%	4.11%
New Jersey
BlackRock MuniHoldings New Jersey Quality Fund, Inc.	MUJ	0.050000	0.036957	73.9%	(0.049373)	(0.037359)	36.6%	1.7%	4.09%
New York
BlackRock MuniHoldings New York Quality Fund, Inc.	MHN	0.043500	0.032025	73.6%	(0.052169)	(0.042610)	39.6%	0.4%	4.10%
BlackRock MuniYield New York Quality Fund, Inc.	MYN	0.044200	0.031474	71.2%	(0.049826)	(0.038754)	34.7%	1.8%	4.09%
BlackRock New York Municipal Income Trust	BNY	0.043000	0.032445	75.5%	(0.038184)	(0.029094)	37.9%	0.3%	4.10%
Pennsylvania
BlackRock MuniYield Pennsylvania Quality Fund	MPA	0.048000	0.033408	69.6%	(0.054094)	(0.040335)	31.7%	2.9%	4.08%
Virginia
BlackRock Virginia Municipal Bond Trust	BHV	0.039500	0.028846	73.0%	(0.033440)	(0.024177)	36.9%	0.0%	4.11%
Target Term Trust
BlackRock Municipal Target Term Trust	BTT	0.046400	0.045042	97.1%	0.500828	0.496494	31.0%	2.9%	4.24%
BlackRock Municipal 2037 Target Term Trust	BMN	0.093750	0.084655	90.3%	0.004750	0.012195	0.0%	7.2%	3.80%
Taxable
BlackRock Taxable Municipal Bond Trust	BBN	0.092900	0.074853	80.6%	(0.034216)	(0.110333)	0.0%	0.0%	5.57%

1 Latest distribution declared on 3/1/2024 (excluding special distribution rate in December. Not reflected in 3-month average UNII ending balances.

2 Represents estimated Average Earned Income per share over the past three months, as of 2/29/024

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

4 Represents the Undistributed Net Investment Income balance as of 2/29/024 5 Represents an Estimate of Average Undistributed Net Investment Income balance over the past three months, as of 2/29/024

6 Represents % of Total Assets represented by variable rate demand preferred shares or variable Muni term preferred shares outstanding, as of 2/29/024

7 Represents % of Total Assets represented by economic exposure to investment securities through municipal tender option bonds or reverse repo, as of 2/29/024 8 Represents annualized costs of leverage for the month of August.

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 February 29, 2024. 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.

This and other information can be found in the Fund's shareholder report and prospectus, if applicable, which may be obtained by visiting the SEC Edgar database. All investors are urged to carefully read the shareholder report and prospectus, if applicable, of a fund in its entirety before investing.

There is no assurance that 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.

USWAM0324U/S-3450032-1/1