-----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, KK/vo2WIDXXU/rAznNR0swm3hl+fbM+zxtxEdV2Zr7VxQpEhkhUr7rRj0OuFp4ga KZlzvCUBkfW/zLLpej3I4w== 0000797923-95-000003.txt : 199506280000797923-95-000003.hdr.sgml : 19950628 ACCESSION NUMBER: 0000797923-95-000003 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 19950430 FILED AS OF DATE: 19950627 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04764 FILM NUMBER: 95549373 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-B 1 N-SAR (3.0) PAGE 1 000 B000000 04/30/95 000 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 200 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10166 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 018 000000 Y 019 A000000 Y 019 B000000 154 019 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 85407 022 D000001 77500 022 A000002 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000002 13-5674085 022 C000002 44524 022 D000002 44792 022 A000003 SMITH BARNEY INC. 022 B000003 13-1912900 022 C000003 54323 022 D000003 34116 022 A000004 BEAR, STEARNS & CO. INC. 022 B000004 13-3299429 PAGE 2 022 C000004 25494 022 D000004 29860 022 A000005 MORGAN STANLEY & CO. INCORPORATED 022 B000005 13-2655998 022 C000005 24498 022 D000005 27639 022 A000006 PAINEWEBBER INCORPORATED 022 B000006 13-2638166 022 C000006 16871 022 D000006 33181 022 A000007 REINOSO AND COMPANY, INCORPORATED 022 B000007 13-3318919 022 C000007 14718 022 D000007 32158 022 A000008 J.P. MORGAN SECURITIES INC. 022 B000008 13-3224016 022 C000008 23429 022 D000008 8995 022 A000009 LEHMAN BROTHERS INC. 022 B000009 13-2518466 022 C000009 14152 022 D000009 13637 022 A000010 GOLDMAN, SACHS & CO. 022 B000010 13-5108880 022 C000010 6282 022 D000010 17177 023 C000000 309698 023 D000000 319055 028 A010000 3105 028 A020000 1772 028 A030000 0 028 A040000 14198 028 B010000 7257 028 B020000 1821 028 B030000 0 028 B040000 14025 028 C010000 2198 028 C020000 1821 028 C030000 0 028 C040000 10047 028 D010000 2126 028 D020000 1624 028 D030000 0 028 D040000 6641 028 E010000 2754 028 E020000 1781 028 E030000 0 028 E040000 7269 028 F010000 2293 028 F020000 1723 028 F030000 0 PAGE 3 028 F040000 7097 028 G010000 19733 028 G020000 10542 028 G030000 0 028 G040000 59277 028 H000000 14471 029 000000 Y 030 A000000 214 030 B000000 4.50 030 C000000 2.00 031 A000000 0 031 B000000 0 032 000000 214 033 000000 0 034 000000 Y 035 000000 166 036 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 490 044 000000 0 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 062 A000000 Y 062 B000000 0.0 062 C000000 0.0 PAGE 4 062 D000000 0.0 062 E000000 0.3 062 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 98.3 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 22.7 064 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 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 PAGE 5 070 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 226294 071 B000000 252490 071 C000000 586179 071 D000000 39 072 A000000 12 072 B000000 43228 072 C000000 0 072 D000000 0 072 E000000 0 072 F000000 3362 072 G000000 0 072 H000000 0 072 I000000 1975 072 J000000 59 072 K000000 0 072 L000000 52 072 M000000 26 072 N000000 53 072 O000000 1 072 P000000 0 072 Q000000 0 072 R000000 36 072 S000000 20 072 T000000 490 072 U000000 0 072 V000000 0 072 W000000 44 072 X000000 6118 072 Y000000 0 072 Z000000 37110 072AA000000 8392 072BB000000 25469 072CC010000 17972 072CC020000 0 072DD010000 31609 072DD020000 5501 072EE000000 0 073 A010000 0.8391 073 A020000 0.7661 073 B000000 0.0000 073 C000000 0.0000 074 A000000 3715 PAGE 6 074 B000000 0 074 C000000 1600 074 D000000 585139 074 E000000 0 074 F000000 0 074 G000000 0 074 H000000 0 074 I000000 0 074 J000000 0 074 K000000 0 074 L000000 13189 074 M000000 43 074 N000000 603686 074 O000000 7576 074 P000000 271 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 812 074 S000000 0 074 T000000 595027 074 U010000 35756 074 U020000 7170 074 V010000 13.86 074 V020000 13.86 074 W000000 0.0000 074 X000000 15946 074 Y000000 9114 075 A000000 0 075 B000000 513312 076 000000 0.00 077 A000000 Y 077 B000000 Y 077 P000000 Y 077 Q010000 Y 078 000000 N 080 A000000 VIGILANT INSURANCE COMPANY 080 B000000 NATIONAL UNION FIRE INSURANCE CO. OF PITTS.PA 080 C000000 125000 081 A000000 Y 081 B000000 184 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N PAGE 7 SIGNATURE ERIC B. FISCHMAN TITLE ASSISTANT SECRETARY EX-27 2 FINANCIAL DATA SCHEDULE
6 0000797923 PREMIER MUNICIPAL BOND FUND 1 CLASS A 1000 YEAR APR-30-1995 APR-30-1995 562925 586739 13198 3759 0 603686 7576 0 1083 8659 0 589803 35756 39544 0 0 (18591) 0 23815 495616 0 43228 0 6118 37110 (17077) 17972 38005 0 (31609) 0 0 2241 (7384) 1355 (46653) 0 (1513) 0 0 3362 0 6118 513312 13.81 .84 .05 (.84) 0 0 13.86 .009 0 0
EX-27 3 FINANCIAL DATA SCHEDULE
6 0000797923 PREMIER MUNICIPAL BOND FUND 2 CLASS B 1000 YEAR APR-30-1995 APR-30-1995 562925 586739 13198 3759 0 603686 7576 0 1083 8659 0 589803 7170 6924 0 0 (18591) 0 23815 99411 0 43228 0 6118 37110 (17077) 17972 38005 0 (5501) 0 0 1081 (1071) 236 (46653) 0 (1513) 0 0 3362 0 6118 97906 13.81 .77 .05 (.77) 0 0 13.86 .014 0 0
-----END PRIVACY-ENHANCED MESSAGE-----