-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AauhR4qTAiAk7zdyrs9o0hf9q1bHv7WgGd42/Sx8sOo8OovLNVV9r2/2o7YuRajO J31ndX3qtMdCf/4IDlH9Cg== 0001287695-08-000355.txt : 20080630 0001287695-08-000355.hdr.sgml : 20080630 20080630141807 ACCESSION NUMBER: 0001287695-08-000355 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080430 FILED AS OF DATE: 20080630 DATE AS OF CHANGE: 20080630 EFFECTIVENESS DATE: 20080630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001137391 IRS NUMBER: 510409109 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-10331 FILM NUMBER: 08925210 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY STREET 2: MUTUAL FUND DEPARTMENT CITY: WILMINGTON STATE: DE ZIP: 19809 NSAR-A 1 answer.fil PAGE 1 000 A000000 04/30/2008 000 C000000 0001137391 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST 001 B000000 811-10331 001 C000000 8004417762 002 A000000 100 BELLEVUE PARKWAY 002 B000000 WILMINGTON 002 C000000 DE 002 D010000 19809 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 BLACKROCK ADVISORS, LLC 008 B000001 A 008 C000001 801-47710 008 D010001 WILMINGTON 008 D020001 DE 008 D030001 19809 008 A000002 BLACKROCK FINANCIAL MANAGEMENT, INC. 008 B000002 S 008 C000002 801-48433 008 D010002 NEW YORK 008 D020002 NY 008 D030002 10022 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. (COMMON) 012 B000001 85-11340 012 C010001 PROVIDENCE 012 C020001 RI 012 C030001 02940 012 C040001 3010 012 A000002 BNY MELLON SHAREOWNER SERVICES (PREFERRED) PAGE 2 012 B000002 85-05006 012 C010002 NEW YORK 012 C020002 NY 012 C030002 10286 013 A000001 DELOITTE & TOUCHE LLP 013 B010001 PRINCETON 013 B020001 NJ 013 B030001 08540 014 A000001 MLPF&S AND OTHER ML BROKER/DEALER AFFILIATES 014 B000001 8-7221 014 A000002 BLACKROCK INVESTMENTS, INC. 014 B000002 8-048436 014 A000003 NORTHERN FUNDS DISTRIBUTORS, LLC 014 B000003 8-051242 014 A000004 PNC CAPITAL MARKETS, INC. 014 B000004 8-32493 014 A000005 PFPC DISTRIBUTORS, INC. 014 B000005 8-045467 014 A000006 MGI FUNDS DISTRIBUTOR, INC. 014 B000006 8-046960 014 A000007 BB & T AM DISTRIBUTORS, INC. 014 B000007 8-52396 014 A000008 BLACKROCK DISTRIBUTORS, INC. 014 B000008 8-048775 014 A000009 PNC INVESTMENTS LLC 014 B000009 8-066195 014 A000010 HARRIS WILLIAMS LLC 014 B000010 8-53380 014 A000011 DSP MERRILL LYNCH LIMITED 014 B000011 8-00000 014 A000012 FAM DISTRIBUTORS, INC. 014 B000012 8-14663 014 A000013 FIRST REPUBLIC SECURITIES COMPANY, LLC 014 B000013 8-52973 014 A000014 GPC SECURITIES, INC. 014 B000014 8-03108 014 A000015 BERNDALE SECURITIES LIMITED 014 B000015 8-00000 015 A000001 STATE STREET BANK AND TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02101 015 E010001 X 015 A000002 WACHOVIA SECURITIES 015 B000002 S 015 C010002 SPRING LAKE 015 C020002 NJ 015 C030002 07762 015 C040002 1443 015 E010002 X PAGE 3 018 000000 Y 019 A000000 Y 019 B000000 301 019 C000000 BLKRKADVSR 020 A000001 JANNEY MONTGOMERY SCOTT, LLC 020 B000001 23-0731260 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 CMA CALIFORNIA MUNICIPAL MONEY FUND 022 B000001 22-2891156 022 C000001 54331 022 D000001 33100 022 A000002 CITIGROUP GLOBAL MARKETS, INC. 022 B000002 11-2418191 022 C000002 10484 022 D000002 17750 022 A000003 MORGAN STANLEY & CO. INCORPORATED 022 B000003 13-2655998 022 C000003 6753 022 D000003 15732 022 A000004 RAYMOND JAMES & ASSOCIATES, INC. 022 B000004 59-1237041 022 C000004 6852 022 D000004 6742 022 A000005 BEAR, STEARNS & CO. INC. 022 B000005 13-3299429 022 C000005 0 022 D000005 13452 022 A000006 J.P. MORGAN SECURITIES INC. 022 B000006 13-3224016 022 C000006 11103 022 D000006 0 022 A000007 SIEBERT, BRANDFORD, SHANK & CO., L.L.C. 022 C000007 2909 022 D000007 4962 022 A000008 WEDBUSH MORGAN SECURITIES INC. 022 B000008 95-2495390 022 C000008 0 022 D000008 5510 022 A000009 BB&T INVESTMENT SERVICES, INC. 022 C000009 1988 022 D000009 2041 PAGE 4 022 A000010 GEORGE K. BAUM & COMPANY 022 B000010 43-1661917 022 C000010 2449 022 D000010 0 023 C000000 100381 023 D000000 103337 024 000000 N 026 A000000 N 026 B000000 N 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.600 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y PAGE 5 054 B000000 Y 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 135.2 062 P000000 10.0 062 Q000000 0.0 062 R000000 13.0 063 A000000 0 063 B000000 21.0 064 A000000 Y 064 B000000 N 066 A000000 N 067 000000 N 068 A000000 N 068 B000000 N 069 000000 N 070 A010000 Y 070 A020000 N PAGE 6 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 N 070 H020000 N 070 I010000 N 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 46086 071 B000000 70237 071 C000000 329090 071 D000000 14 072 A000000 6 072 B000000 8774 072 C000000 200 072 D000000 0 072 E000000 0 072 F000000 1054 072 G000000 10 072 H000000 0 072 I000000 11 072 J000000 11 072 K000000 0 072 L000000 8 072 M000000 8 PAGE 7 072 N000000 2 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 19 072 S000000 7 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 186 072 X000000 1316 072 Y000000 301 072 Z000000 7959 072AA000000 2073 072BB000000 1300 072CC010000 0 072CC020000 7825 072DD010000 6899 072DD020000 0 072EE000000 349 073 A010000 0.4564 073 A020000 0.0000 073 B000000 0.0231 073 C000000 0.0000 074 A000000 98 074 B000000 0 074 C000000 0 074 D000000 316266 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 28238 074 J000000 6120 074 K000000 0 074 L000000 4427 074 M000000 37 074 N000000 355186 074 O000000 4070 074 P000000 118 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 1293 074 S000000 131996 074 T000000 217709 074 U010000 15128 074 U020000 0 074 V010000 14.39 074 V020000 0.00 PAGE 8 074 W000000 0.0000 074 X000000 5236 074 Y000000 134763 075 A000000 0 075 B000000 353424 076 000000 15.91 077 A000000 Y 077 O000000 Y 078 000000 N 086 A010000 35 086 A020000 524 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 09248E102 087 A030000 BFZ 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE DONALD C. BURKE TITLE PRESIDENT EX-99.77O RULE 10F-3 2 bcmit77o.htm <B>10F-3 TRANSACTIONS

BlackRock California Municipal Income Trust

FILE #811-10331

ATTACHMENT 77O



TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

LIST OF UNDERWRITERS

3/5/2008

California State

 1,750,000,000

2,975,000

Siebert Brandford Shank & Co., LLC, E.J. De La Rosa & Co., Inc, Stone & Youngberg, Morgan Stanley & Co. Incorporated, Banc of America Securities LLC, Bear, Stearns & Co. Inc., Butler Wick & Co., Inc., Cabrera Capital Markets, LLC, Citi, City National Securities, Inc., DEPFA First Albany Securities LLC, Fidelity Capital Markets Services, First Southwest Company, Goldman, Sachs & Co., Great Pacific Securities, Jackson Securities, JPMorgan, Lehman Brothers, Loop Capital Markets, LLC, Merrill Lynch & Co., Morgan Keegan and Co., Inc., M.R. Beal & Company, Prager, Sealy & Company LLC, RBC Capital Markets, Ramirez & Co., Inc., Rice Financial Products Company, SL Hare Capital, Inc., Southwest Securities Inc., Toussaint Capital Partners, LLC, UBS Securities LLC, Wedbush Morgan Securities, Wells Fargo Institutional Securities, LLC


-----END PRIVACY-ENHANCED MESSAGE-----