-----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, T65HmL41xYmKBgtB8fzNNCEu90uvmijSef0FWxatTrxr9aNBIEx4yilm5IuiEAnM AShFYimjVCrCMVvcQqeBgw== 0001287695-07-000400.txt : 20070629 0001287695-07-000400.hdr.sgml : 20070629 20070629114755 ACCESSION NUMBER: 0001287695-07-000400 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20070430 FILED AS OF DATE: 20070629 DATE AS OF CHANGE: 20070629 EFFECTIVENESS DATE: 20070629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD CALIFORNIA FUND, INC CENTRAL INDEX KEY: 0000882152 IRS NUMBER: 223144221 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06499 FILM NUMBER: 07949194 BUSINESS ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092822800 MAIL ADDRESS: STREET 1: P O BOX 9066 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 FORMER COMPANY: FORMER CONFORMED NAME: MUNIYIELD CALIFORNIA FUND INC DATE OF NAME CHANGE: 19920717 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA MUNIYIELD FUND INC DATE OF NAME CHANGE: 19600201 NSAR-A 1 answer.fil PAGE 1 000 A000000 04/30/2007 000 C000000 0000882152 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 MUNIYIELD CALIFORNIA FUND, INC. 001 B000000 811-6499 001 C000000 6092822800 002 A000000 P.O. BOX 9011 002 B000000 PRINCETON 002 C000000 NJ 002 D010000 08543 002 D020000 9011 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 INVESTMENT MANAGEMENT, LLC 008 B000002 S 008 C000002 801-56972 008 D010002 PLAINSBORO 008 D020002 NJ 008 D030002 08536 011 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 011 B000001 8-7221 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 C040001 1201 PAGE 2 012 A000001 THE BANK OF NEW YORK (COMMON) 012 B000001 85-05006 012 C010001 NEW YORK 012 C020001 NY 012 C030001 10286 012 A000002 THE BANK OF NEW YORK (PREFERRED) 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, LLC 014 B000004 8-032493 014 A000005 J.J.B. HILLIARD W.L. LYONS, INC. 014 B000005 8-033133 014 A000006 PFPC DISTRIBUTORS, INC. 014 B000006 8-045467 014 A000007 MGI FUNDS DISTRIBUTORS, INC. 014 B000007 8-046960 014 A000008 ABN AMRO DISTRIBUTION SERVICES, INC. 014 B000008 8-052396 014 A000009 BLACKROCK DISTRIBUTORS, INC. 014 B000009 8-048775 014 A000010 PERSIMMON SECURITIES, INC. 014 B000010 8-053071 014 A000011 PNC INVESTMENTS LLC 014 B000011 8-066195 014 A000012 STATE STREET RESEARCH INVEST. SERVICES, INC. 014 B000012 8-035442 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10286 015 E010001 X 015 A000002 BANKERS TRUST COMPANY 015 B000002 S 015 C010002 NEW YORK 015 C020002 NY 015 C030002 10006 015 E010002 X 015 A000003 J.P. MORGAN CHASE BANK PAGE 3 015 B000003 S 015 C010003 NEW YORK 015 C020003 NY 015 C030003 10017 015 E010003 X 015 A000004 CUSTODIAL TRUST CO. 015 B000004 S 015 C010004 NEW YORK 015 C020004 NY 015 C030004 10167 015 E010004 X 015 A000005 MORGAN GUARANTY TRUST CO. OF NEW YORK 015 B000005 S 015 C010005 NEW YORK 015 C020005 NY 015 C030005 10260 015 E010005 X 018 000000 Y 019 A000000 Y 019 B000000 172 019 C000000 BLACKROCKC 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 55882 022 D000001 48300 022 A000002 CITIGROUP GLOBAL MARKETS INC. 022 B000002 11-2418191 022 C000002 19142 022 D000002 14200 022 A000003 BANC OF AMERICA SECURITIES LLC 022 B000003 56-2058405 022 C000003 9397 022 D000003 11359 022 A000004 STONE & YOUNGBERG LLC 022 B000004 94-1052545 022 C000004 15898 022 D000004 3140 022 A000005 LEHMAN BROTHERS INC. 022 B000005 13-2518466 022 C000005 9500 PAGE 4 022 D000005 0 022 A000006 BEAR, STEARNS & CO. INC 022 B000006 13-3299429 022 C000006 3445 022 D000006 4471 022 A000007 J.P. MORGAN SECURITIES INC 022 B000007 13-3224016 022 C000007 0 022 D000007 7459 022 A000008 UBS SECURITIES LLC 022 B000008 13-3873456 022 C000008 5079 022 D000008 0 022 A000009 GOLDMAN, SACHS & CO. 022 B000009 13-5108880 022 C000009 0 022 D000009 4356 022 A000010 LOOP CAPITAL MARKETS, LLC 022 B000010 36-4164012 022 C000010 0 022 D000010 3936 023 C000000 123935 023 D000000 103162 024 000000 N 026 A000000 N 026 B000000 Y 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 0.500 048 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 PAGE 5 048 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 N 054 A000000 Y 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 PAGE 6 062 O000000 167.1 062 P000000 0.0 062 Q000000 0.0 062 R000000 3.6 063 A000000 0 063 B000000 19.5 064 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 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 N 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 N 070 L020000 N 070 M010000 N 070 M020000 N 070 N010000 N 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 68119 071 B000000 57397 PAGE 7 071 C000000 544963 071 D000000 11 072 A000000 6 072 B000000 12018 072 C000000 204 072 D000000 0 072 E000000 0 072 F000000 1231 072 G000000 82 072 H000000 0 072 I000000 34 072 J000000 13 072 K000000 0 072 L000000 16 072 M000000 12 072 N000000 0 072 O000000 0 072 P000000 1094 072 Q000000 0 072 R000000 19 072 S000000 7 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 261 072 X000000 2769 072 Y000000 27 072 Z000000 9480 072AA000000 2128 072BB000000 2 072CC010000 0 072CC020000 3405 072DD010000 7070 072DD020000 0 072EE000000 0 073 A010000 0.3320 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 43 074 B000000 0 074 C000000 0 074 D000000 534533 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 11597 074 J000000 0 074 K000000 0 074 L000000 8065 PAGE 8 074 M000000 13 074 N000000 554251 074 O000000 0 074 P000000 205 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 58972 074 S000000 175167 074 T000000 319907 074 U010000 21295 074 U020000 0 074 V010000 15.02 074 V020000 0.00 074 W000000 0.0000 074 X000000 6912 074 Y000000 175000 075 A000000 0 075 B000000 496359 076 000000 14.42 077 A000000 Y 077 O000000 Y 078 000000 N 086 A010000 0 086 A020000 0 086 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 09254M105 087 A030000 MYC 087 B010000 PREFERRED STOCK 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 Y SIGNATURE DONALD C. BURKE TITLE TREASURER EX-99.77O RULE 10F-3 2 myca77o.htm 10F-3 TRANSACTIONS

BlackRock MuniYield California Fund, Inc.

FILE #811-06499

ATTACHMENT 77O



TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

LIST OF UNDERWRITERS

11/1/2006

SAN DIEGO CALIF UNI SCH DIST

266,820,000

2,012,520

Banc of America Securities LLC; Citigroup Global Markets Inc.; Merrill Lynch & Co.; Morgan Stanley; Stone & Youngberg LLC; UBS Securities LLC; Loop Capital Markets; Ramirez & Co., Inc.

11/03/06

CALIFORNIA ST DEPT VET AFFAIRS HOM

92,000,000

3,300,000

Bear, Stearns & Co. Inc.; Lehman Brothers Inc.; Merrill Lynch, Pierce, Fenner & Smith Incorporated

2/16/06

PUERTO RICO COMMONWEALTH

    2,184,860,553

4,645,000

Citigroup; Goldman, Sachs & Co.; RBC Capital Markets; Banc of America Securities LLC; BBVAPR MSD; JP Morgan; Lehman Brothers; Merrill Lynch & Co.; Morgan Stanley; Popular Securities; Raymond James & Associates, Inc.; Samuel A. Ramirez & Co.; Santander Securities; UBS Investment Bank; Wachovia Bank, National Association

2/16/06

PUERTO RICO COMMONWEALTH

    2,184,860,553

1,630,000

Citigroup; Goldman, Sachs & Co.; RBC Capital Markets; Banc of America Securities LLC; BBVAPR MSD; JP Morgan; Lehman Brothers; Merrill Lynch & Co.; Morgan Stanley; Popular Securities; Raymond James & Associates, Inc.; Samuel A. Ramirez & Co.; Santander Securities; UBS Investment Bank; Wachovia Bank, National Association








BlackRock MuniYield California Fund, Inc.

FILE #811-06499

ATTACHMENT 77O



TRADE DATE

DESCRIPTION OF SECURITY

ISSUE SIZE

AMOUNT PURCHASED

LIST OF UNDERWRITERS

3/08/07

GOLDEN ST TOB SECURITIZATION CORP

      4,446,826,391

 3,300,000

Bear, Stearns & Co. Inc.; Goldman, Sachs & Co.; Citigroup; First Albany Capital Inc.; M.R. Beal & Company; A.G. Edwards; Banc of America Securities LLC; E.J. De La Rosa & Co., Inc.; Fidelity Capital Markets Services; Great Pacific Securities, Inc.; Jackson Securities; JPMorgan; Lehman Brothers; Loop Capital Markets, LLC; Merrill Lynch & Company; Morgan Keegan and Co., Inc.; Morgan Stanley; Prager, Sealy & Company, LLC; Ramirez & Co., Inc.; RBC Capital Markets; Siebert Brandford Shank & Co., LLC; Southwest Securities; Stone & Youngberg, LLC; UBS Investment Bank


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