-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, rjYbqKVxIMbOTMaS4sIhisCWdHf67lBqYhXG0Al9BuQWMMT5bHv0OHYF5/+lUtxt RtZve3fz/GsC8i+J3/cjwQ== 0000797923-94-000013.txt : 19941230 0000797923-94-000013.hdr.sgml : 19941230 ACCESSION NUMBER: 0000797923-94-000013 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19941031 FILED AS OF DATE: 19941229 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: PREMIER MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0000797923 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: NY FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04764 FILM NUMBER: 94566951 BUSINESS ADDRESS: STREET 1: 144 GLENN CURTISS BLVD CITY: UNIONDALE STATE: NY ZIP: 11556 BUSINESS PHONE: 2129226805 MAIL ADDRESS: STREET 1: C/O DREYFUS CORP STREET 2: 200 PARK AVENUE, 8TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10166 FORMER COMPANY: FORMER CONFORMED NAME: PREMIER TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19900916 FORMER COMPANY: FORMER CONFORMED NAME: GARDEN CITY TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19860910 NSAR-A 1 N-SAR (3.0) PAGE 1 000 A000000 10/31/94 000 C000000 0000797923 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 PREMIER MUNICIPAL BOND FUND 001 B000000 811-4764 001 C000000 2129226805 002 A000000 144 GLENN CURTISS BOULEVARD 002 B000000 UNIONDALE 002 C000000 NY 002 D010000 11556 002 D020000 0144 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 011 A000001 PREMIER MUTUAL FUND SERVICES, INC. 011 B000001 8-47312 011 C010001 BOSTON 011 C020001 MA 011 C030001 02109 013 A000001 ERNST & YOUNG LLP 013 B010001 NEW YORK 013 B020001 NY 013 B030001 10019 018 000000 Y 019 A000000 Y 019 B000000 121 019 C000000 DREYFUSFAM 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 THE FIRST BOSTON CORPORATION 022 B000001 13-5659485 022 C000001 65407 022 D000001 55000 PAGE 2 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 38036 022 D000002 6225 022 A000003 MORGAN STANLEY & CO. INCORPORATED 022 B000003 13-2655998 022 C000003 18200 022 D000003 18885 022 A000004 REINOSO & COMPANY, INCORPORATED 022 B000004 13-3318919 022 C000004 9500 022 D000004 20169 022 A000005 SMITH BARNEY INC. 022 B000005 13-1912900 022 C000005 11406 022 D000005 17006 022 A000006 J.P. MORGAN SECURITIES INC. 022 B000006 13-3224016 022 C000006 14854 022 D000006 8995 022 A000007 GOLDMAN SACHS & CO. 022 B000007 13-5108880 022 C000007 3838 022 D000007 17177 022 A000008 BT SECURITIES CORPORATION 022 B000008 13-3131014 022 C000008 5600 022 D000008 11000 022 A000009 PAINEWEBBER INCORPORATED 022 B000009 13-2638166 022 C000009 5000 022 D000009 9286 022 A000010 A.F. BEST SECURITIES, INC. 022 B000010 59-2325576 022 C000010 0 022 D000010 11325 023 C000000 225831 023 D000000 198743 028 A010000 5487 028 A020000 1911 028 A030000 0 028 A040000 9289 028 B010000 5922 028 B020000 1846 028 B030000 0 028 B040000 7337 028 C010000 4129 028 C020000 1849 028 C030000 0 028 C040000 8657 028 D010000 3266 PAGE 3 028 D020000 1838 028 D030000 0 028 D040000 8295 028 E010000 3313 028 E020000 1807 028 E030000 0 028 E040000 7285 028 F010000 3346 028 F020000 1886 028 F030000 0 028 F040000 14282 028 G010000 25463 028 G020000 11137 028 G030000 0 028 G040000 55145 028 H000000 13122 029 000000 Y 030 A000000 413 030 B000000 4.50 030 C000000 0.25 031 A000000 28 031 B000000 0 032 000000 385 033 000000 0 034 000000 Y 035 000000 64 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 100 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 249 044 000000 0 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 N 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 PAGE 4 062 D000000 0.0 062 E000000 1.4 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.8 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 97.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 22.0 064 A000000 Y 064 B000000 N 070 A010000 Y 070 A020000 N 070 B010000 N 070 B020000 N 070 C010000 Y 070 C020000 Y 070 D010000 N 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 N 070 F020000 N 070 G010000 Y 070 G020000 Y 070 H010000 N 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 N 070 K020000 N 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 PAGE 5 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 145978 071 B000000 150976 071 C000000 592917 071 D000000 25 072 A000000 6 072 B000000 22155 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 1754 072 G000000 0 072 H000000 0 072 I000000 1027 072 J000000 29 072 K000000 0 072 L000000 29 072 M000000 12 072 N000000 27 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 19 072 S000000 9 072 T000000 249 072 U000000 0 072 V000000 0 072 W000000 18 072 X000000 3173 072 Y000000 0 072 Z000000 18982 072AA000000 6265 072BB000000 14069 072CC010000 0 072CC020000 12626 072DD010000 16255 072DD020000 2727 072EE000000 0 073 A010000 0.4185 073 A020000 0.3800 073 B000000 0.0000 073 C000000 0.0000 074 A000000 2529 074 B000000 0 074 C000000 8100 074 D000000 584664 074 E000000 0 074 F000000 0 PAGE 6 074 G000000 0 074 H000000 0 074 I000000 5016 074 J000000 0 074 K000000 0 074 L000000 13794 074 M000000 49 074 N000000 614152 074 O000000 5044 074 P000000 287 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 3300 074 R040000 2816 074 S000000 0 074 T000000 602705 074 U010000 37767 074 U020000 7340 074 V010000 13.36 074 V020000 13.37 074 W000000 0.0000 074 X000000 16941 074 Y000000 7695 075 A000000 0 075 B000000 533954 076 000000 0.00 077 A000000 Y 077 C000000 Y 077 Q010000 Y 077 Q020000 Y 078 000000 N SIGNATURE ERIC B. FISCHMAN TITLE VICE PRESIDENT EX-27 2 FINANCIAL DATA SCHEDULE, CLASS A
6 0000797923 PREMIER MUNICIPAL BOND FUND 1 CLASS A 1000 6-MOS APR-30-1994 OCT-31-1994 605345 597780 13794 2578 0 614152 5044 0 6403 11447 0 618805 37767 39544 0 0 (9317) 0 (6783) 504611 0 22155 0 3173 18982 (7804) (12,626) (1448) 0 16255 0 0 1160 3633 696 (38975) 0 0 0 1513 1754 0 3173 533954 13.81 .42 (.45) .42 0 0 13.36 .009 0 0

EX-27 3 FINANCIAL DATA SCHEDULE, CLASS B
6 0000797923 PREMIER MUNICIPAL BOND FUND 2 CLASS B 1000 6-MOS APR-30-1994 OCT-31-1994 605345 597780 13794 2578 0 614152 5044 0 6403 11447 0 618805 7340 6924 0 0 (9317) 0 (6783) 98094 0 22155 0 3173 18982 (7804) (12626) (1448) 0 2727 0 0 690 392 117 (38975) 0 0 0 1513 1754 0 3173 98837 13.81 .38 (.44) .38 0 0 13.37 .014 0 0

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