PREMIER STATE MUNICIPAL BOND FUND
c/o THE DREYFUS CORPORATION
200 PARK AVENUE
NEW YORK, NY 10166
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street, NW
Washington, DC 20549
24f-2 Notice - PREMIER STATE MUNICIPAL BOND FUND
Registration Statement No. 33-10238 - CIK #806176
Gentlemen:
Originally, the Registration Statement of Premier State Municipal Bond
Fund was declared effective by the SEC on April 1, 1987. On January 15, 1993,
Post-Effective Amendment No. 15 to the Fund's Registration Statement, offering
Class A and Class B of the Fund, was declared effective by the SEC. This
Amendment represented the Fund's election to register an indefinite number of
shares of each class and this Notice represents Class A and Class B of each
Series for the Fund's Rule 24f-2 filing for the fiscal year ended April 30,
1995.
The following information is furnished:
CLASS A CLASS B
ARIZONA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 281,816 shs 206,514 shs
and the dollar amount thereof: $3,474,626 $2,606,355
(b) Less shares redeemed during
fiscal year ended 4/30/95, 283,309 shs 93,196 shs
and the dollar amount thereof: $3,489,944 $1,143,645
-------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and ( 1,493) shs 113,318 shs
the dollar amount thereof: ($ 15,318) $1,462,710
============== ============
Net sales dollar amount of $1,462,710 (Class B) @ 1/29 of 1% = $504.38.
-2-
CLASS A CLASS B
COLORADO SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 196,569 shs 386,112 shs
and the dollar amount thereof: $2,438,120 $4,771,752
(b) Less shares redeemed during
fiscal year ended 4/30/95, 118,096 shs 135,152 shs
and the dollar amount thereof: $1,455,718 1,651,519
------------ ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and 78,473 shs 250,960 shs
the dollar amount thereof: $ 982,402 $3,120,233
============ ============
Net sales dollar amount of $4,102,635 (Class A and Class B) @ 1/29 of 1%
= $1,414.70.
CONNECTICUT SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 1,373,091 shs 503,373 shs
and the dollar amount thereof: $16,424,880 $5,896,601
(b) Less shares redeemed during
fiscal year ended 4/30/95, 4,637,621 shs 329,539 shs
and the dollar amount thereof: $53,507,884 3,788,582
--------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (3,264,530) shs 173,834 shs
the dollar amount thereof: ($37,083,004) $2,108,019
================ ============
Net sales dollar amount of $2,108,019 (Class B) @ 1/29 of 1% = $726.90.
FLORIDA SERIES
(a) Shares registered under Securities Act
of 1933 other than pursuant to Rule 24f(2)
which remained unsold on May 1, 1994: None None
(b) Shares registered during fiscal year
other than pursuant to Section 24(f)
Post-Effective Amendment No. 21 eff 9/30/94 354,119 None
-------------- -------------
Total of (a) and (b) 354,119 None
============== =============
-3-
CLASS A CLASS B
FLORIDA SERIES (Continued)
(c) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 877,487 shs 350,773 shs
and the dollar amount thereof: $12,839,430 $5,009,096
(d) Less shares redeemed during
fiscal year ended 4/30/95, 3,988,619 shs 202,194 shs
and the dollar amount thereof: $56,564,392 $2,889,736
--------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/94, and the (3,111,132) shs 148,579 shs
dollar amount thereof ((c) - (d)): ($43,724,962) $2,119,360
================ =============
Less shares registered other than
pursuant to Section 24(f) ((a) + (b)): 354,119 shs N/A
----------------
Balance (3,465,251) shs
================
Net sales dollar amount of $2,119,360 (Class B) @ 1/29 of 1% = $730.81.
GEORGIA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 56,480 shs 380,246 shs
and the dollar amount thereof: $ 708,270 $4,788,621
(b) Less shares redeemed during
fiscal year ended 4/30/95, 178,009 shs 180,856 shs
and the dollar amount thereof: $2,172,832 $2,227,045
-------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (121,529) shs 199,390 shs
the dollar amount thereof: ($1,464,562) $2,561,576
============== ============
Net sales dollar amount of $2,561,576 (Class B) @ 1/29 of 1% = $883.30.
MARYLAND SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 1,283,464 shs 582,210 shs
and the dollar amount thereof: $16,306,645 $7,200,284
(b) Less shares redeemed during
fiscal year ended 4/30/95, 5,049,171 shs 321,839 shs
and the dollar amount thereof: $61,788,292 $3,903,364
---------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (3,765,707) shs 260,371 shs
the dollar amount thereof: ($45,481,647) $3,296,920
================ ============
Net sales dollar amount of $3,296,920 (Class B) @ 1/29 of 1% = $1,136.87.
-4-
CLASS A CLASS B
MASSACHUSETTS SERIES
(a) Shares registered under Securities Act
of 1933 other than pursuant to Rule 24f(2)
which remained unsold on May 1, 1994: None None
(b) Shares registered during fiscal year
other than pursuant to Section 24(f)
Post-Effective Amendment No. 21 eff 9/30/94 204,459 None
-------------- -----------
Total of (a) and (b) 204,459 None
============== ===========
(c) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 413,848 shs 90,978 shs
and the dollar amount thereof: $ 4,856,035 $1,042,859
(d) Less shares redeemed during
fiscal year ended 4/30/95, 939,699 shs 53,757 shs
and the dollar amount thereof: $10,711,882 $ 603,243
-------------- -----------
Net sales (redemptions) during
fiscal year ended 4/30/94, and the (525,851) shs 37,221 shs
dollar amount thereof ((c) - (d)): ($ 5,855,847) $ 439,616
============== ===========
Less shares registered other than
pursuant to Section 24(f) ((a) + (b)): 204,459 shs N/A
--------------
Balance (730,310) shs
==============
Net sales dollar amount of $439,616 (Class B) @ 1/29 of 1% = $151.59.
MICHIGAN SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 701,669 shs 327,697 shs
and the dollar amount thereof: $10,844,411 $4,942,392
(b) Less shares redeemed during
fiscal year ended 4/30/95, 1,819,806 shs 191,401 shs
and the dollar amount thereof: $27,084,772 $2,852,874
---------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (1,118,137) shs 136,296 shs
the dollar amount thereof: ($16,240,361) $2,089,518
================ ============
Net sales dollar amount of $2,089,518 (Class B) @ 1/29 of 1% = $720.52.
-5-
CLASS A CLASS B
MINNESOTA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 395,165 shs 215,707 shs
and the dollar amount thereof: $ 5,950,462 $3,173,322
(b) Less shares redeemed during
fiscal year ended 4/30/95, 1,600,971 shs 136,616 shs
and the dollar amount thereof: $23,226,166 $1,976,764
---------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (1,205,806) shs 79,091 shs
the dollar amount thereof: ($17,275,704) $1,196,558
================ ============
Net sales dollar amount of $1,196,558 (Class B) @ 1/29 of 1% = $412.61.
NORTH CAROLINA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 302,337 shs 420,696 shs
and the dollar amount thereof: $ 3,908,858 $5,258,725
(b) Less shares redeemed during
fiscal year ended 4/30/95, 1,840,173 shs 256,909 shs
and the dollar amount thereof: $23,036,442 $3,172,359
---------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (1,537,836) shs 163,787 shs
the dollar amount thereof: ($19,127,584) $2,086,366
================ ============
Net sales dollar amount of $2,086,366 (Class B) @ 1/29 of 1% = $719.44.
OHIO SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 1,122,269 shs 625,670 shs
and the dollar amount thereof: $14,522,906 $7,880,402
(b) Less shares redeemed during
fiscal year ended 4/30/95, 3,506,799 shs 296,186 shs
and the dollar amount thereof: $43,645,693 $3,696,758
---------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (2,384,530) shs 329,484 shs
the dollar amount thereof: ($29,122,787) $4,183,644
================ ============
Net sales dollar amount of $4,183,644 (Class B) @ 1/29 of 1% = $1,442.64.
-6-
CLASS A CLASS B
OREGON SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 352,683 shs 227,550 shs
and the dollar amount thereof: $4,506,193 $2,868,459
(b) Less shares redeemed during
fiscal year ended 4/30/95, 139,296 shs 117,314 shs
and the dollar amount thereof: $1,725,732 1,465,680
------------ ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and 213,387 shs 110,236 shs
the dollar amount thereof: $2,780,461 $1,402,779
============ ============
Net sales dollar amount of $4,183,240 (Class A and Class B) @ 1/29 of 1%
= $1,442.50.
PENNSYLVANIA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 900,647 shs 881,374 shs
and the dollar amount thereof: $14,815,292 $13,962,833
(b) Less shares redeemed during
fiscal year ended 4/30/95, 2,389,230 shs 350,112 shs
and the dollar amount thereof: $37,539,324 $ 5,465,675
---------------- -------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (1,488,583) shs 531,262 shs
the dollar amount thereof: ($22,724,032) $ 8,497,158
================ =============
Net sales dollar amount of $8,497,158 (Class B) @ 1/29 of 1% = $2,930.05.
TEXAS SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 92,136 shs 96,543 shs
and the dollar amount thereof: $ 1,919,804 $1,960,522
(b) Less shares redeemed during
fiscal year ended 4/30/95, 636,331 shs 86,401 shs
and the dollar amount thereof: $12,622,094 $1,719,028
-------------- ------------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (544,195) shs 10,142 shs
the dollar amount thereof: ($10,702,290) $ 241,494
============== ============
Net sales dollar amount of $241,494 (Class B) @ 1/29 of 1% = $83.27.
-7-
CLASS A CLASS B
VIRGINIA SERIES
(a) Total number of shares sold during
fiscal year ended 4/30/95 subject
to registration under Rule 24f-2, 447,976 shs 356,144 shs
and the dollar amount thereof: $ 7,302,068 $5,599,985
(b) Less shares redeemed during
fiscal year ended 4/30/95, 761,303 shs 187,333 shs
and the dollar amount thereof: $11,840,016 $2,926,642
-------------- -----------
Net sales (redemptions) during
fiscal year ended 4/30/95, and (313,327) shs 168,811 shs
the dollar amount thereof: ($ 4,537,948) $2,673,343
============== ===========
Net sales dollar amount of $2,673,343 (Class B) @ 1/29 of 1% = $921.84.
CALCULATION OF FEE
Arizona Series - Net sales dollar amount of $1,462,710 @ 1/29 of 1%
= $504.38.
Colorado Series - Net sales dollar amount of $4,102,635 @ 1/29 of 1%
= $1,414.70.
Connecticut Series - Net sales dollar amount of $2,108,019 @ 1/29 of 1%
= $726.90.
Florida Series - Net sales dollar amount of $2,119,360 @ 1/29 of 1%
= $730.81.
Georgia Series - Net sales dollar amount of $2,561,576 @ 1/29 of 1%
= $883.30.
Maryland Series - Net sales dollar amount of $3,296,920 @ 1/29 of 1%
= $1,136.87.
Massachusetts Series - Net sales dollar amount of $439,616 @ 1/29 of 1%
= $151.59.
Michigan Series - Net sales dollar amount of $2,089,518 @ 1/29 of 1%
= $720.52.
Minnesota Series - Net sales dollar amount of $1,196,558 @ 1/29 of 1%
= $412.61.
North Carolina Series - Net sales dollar amount of $2,086,366 @ 1/29 of
1% = $719.44.
Ohio Series - Net sales dollar amount of $4,183,644 @ 1/29 of 1%
= $1,442.64.
Oregon Series - Net sales dollar amount of $4,183,260 @ 1/29 of 1%
= $1,442.50. -8-
CALCULATION OF FEE (Continued)
Pennsylvania Series - Net sales dollar amount of $8,497,158 @ 1/29 of 1%
= $2,930.05.
Texas Series - Net sales dollar amount of $241,494 @ 1/29 of 1%
= $83.27.
Virginia Series - Net sales dollar amount of $2,673,343 @ 1/29 of 1%
= $921.84.
TOTAL aggregate fee due for ALL SERIES = $14,221.42.
Funds in the amount of $14,221.42, representing the registration fee,
were wired to CIK #806176. An opinion of counsel is enclosed.
Very truly yours,
JJP/ems
cc: Mr. J. deMichaelis, SEC John J. Pyburn
Ms. R. McLaughlin, E&Y Assistant Treasurer
