JPMorgan Chase Bank, N.A. - Dec 20, 2023 Form 4 Insider Report for BLACKROCK MUNICIPAL INCOME TRUST II (BLE)

Role
10%+ Owner
Signature
/s/ Sean Saroya
Stock symbol
BLE
Transactions as of
Dec 20, 2023
Transactions value $
$0
Form type
4
Date filed
12/21/2023, 04:23 PM
Previous filing
Nov 28, 2023
Next filing
Jan 16, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction BLE Series W-7 Variable Rate Muni Term Preferred Shares Other -1.74K -100% 0 Dec 20, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

JPMorgan Chase Bank, N.A. is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The 1,741 series W-7 variable rate muni term preferred shares (the "VMTP Shares") reported as disposed of in Table I represent VMTP Shares beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,261.3152 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $261.3152 per share).