N-MFP
LIVE
N
2011-03-31
0000843078
S000010222
1
N
N
33-25747
Reich & Tang Asset Management, LLC
801-47230
Sanville & Company
Abington
PA
Reich & Tang Asset Management, LLC
Reich & Tang Services, Inc.
0000889231
084-02007
N
N
N
Other Tax Exempt Fund
28
28
91830075.96
4310482.01
7807608.68
88332949.29
0.0024
1.0000
2011-03-31
1.0000
2011-03-31
C000028280
1.00
88332949.29
1.00
-9298399.18
47929694.10
57228093.28
0.0000
1.0000
2011-03-31
1.0000
2011-03-31
TOWN OF ANDOVER, MA, YTM .60%
TOWN OF ANDOVER, MA, YTM .60%
0342852T2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
1125000.00
1131548.37
0.0128
N
1132121.25
1132121.25
DEERFIELD TOWNSHIP, OHIO, YTM 0.65%
DEERFIELD TOWNSHIP, OHIO, YTM 0.65%
244568DL2
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
2250000.00
2261502.32
0.0256
N
2262532.50
2262532.50
LONG ISLAND POWER AUTHORITY CP
LONG ISLAND POWER AUTHORITY CP,0.3%
54269VGR9
Other Municipal Debt
N
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
Y
STATE STREET
N/A
N/A
N
4000000.00
4000000.00
0.0453
N
4000000.00
4000000.00
TOWN OF NORTHBOROUGH, MA, YTM 0.70%
TOWN OF NORTHBOROUGH, MA, YTM 0.70%,1.49%
663770RU1
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
1151680.00
1160778.27
0.0131
N
1161503.83
1161503.83
TOWN OF SOUTH WINDSOR, CT, YTM .60%
TOWN OF SOUTH WINDSOR, CT, YTM .60%
840772XH5
Other Municipal Debt
N
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
1950000.00
1961247.00
0.0222
N
1962226.50
1962226.50
STATE OF CALIFORNIA GO BONDS
STATE OF CALIFORNIA GO BONDS,0.16%
13063A6H2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
STATE OF CALIFORNIA GO BONDS
N/A
N/A
Y
CITIGROUP GLOBAL MARKETS INC.
N/A
N/A
N
1400000.00
1400000.00
0.0158
N
1400000.00
1400000.00
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY,0.26%
19247TAA7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
3000000.00
3000000.00
0.0340
N
3000000.00
3000000.00
HEALTH FACILITY AUTHORITY, COLORADO
HEALTH FACILITY AUTHORITY, COLORADO,0.24%
196474SY7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
HEALTH FACILITY AUTHORITY, COLORADO
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
2800000.00
2800000.00
0.0317
N
2800000.00
2800000.00
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL,0.25%
199544AB3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL
N/A
N/A
Y
US BANK, N.A.
N/A
N/A
N
5000000.00
5000000.00
0.0566
N
5000000.00
5000000.00
STATE OF CONNECTICUT HEFA
STATE OF CONNECTICUT HEFA,0.26%
20774HZ23
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
STATE OF CONNECTICUT HEFA
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
150000.00
150000.00
0.0017
N
150000.00
150000.00
CONNECTICUT STATE HEFA (YALE UNIVERSITY)
CONNECTICUT STATE HEFA (YALE UNIVERSITY),0.15%
20774LRU1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
CONNECTICUT STATE HEFA (YALE UNIVERSITY)
N/A
N/A
N
N
3500000.00
3500000.00
0.0396
N
3500000.00
3500000.00
CONNECTICUT STATE HEALTH & EDL FAC
CONNECTICUT STATE HEALTH & EDL FAC,0.26%
20774ULY9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
CONNECTICUT STATE HEALTH & EDL FAC
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
300000.00
300000.00
0.0034
N
300000.00
300000.00
CONNECTICUT STATE HEALTH & ED FACS AUTH
CONNECTICUT STATE HEALTH & ED FACS AUTH,0.21%
20774UVZ5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
CONNECTICUT STATE HEALTH & ED FACS AUTH
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
1000000.00
1000000.00
0.0113
N
1000000.00
1000000.00
CONNECTICUT ST DEVELOPMENT AUTHORITY RB
CONNECTICUT ST DEVELOPMENT AUTHORITY RB,0.22%
207910HA1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
CONNECTICUT ST DEVELOPMENT AUTHORITY RB
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
1745000.00
1745000.00
0.0198
N
1745000.00
1745000.00
EAST BATON ROUGE PARISH, LA PCR
EAST BATON ROUGE PARISH, LA PCR,0.16%
270838AE5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
EAST BATON ROUGE PARISH, LA PCR
N/A
N/A
N
N
3000000.00
3000000.00
0.0340
N
3000000.00
3000000.00
FLORIDA HFC (CHARLESTON LANDING APTS)
FLORIDA HFC (CHARLESTON LANDING APTS),0.24%
34073JAL3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
FLORIDA HFC (CHARLESTON LANDING APTS)
N/A
N/A
Y
FHLMC
N/A
N/A
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING,0.24%
34073JAM1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING
N/A
N/A
Y
FHLMC
N/A
N/A
N
2250000.00
2250000.00
0.0255
N
2250000.00
2250000.00
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB,0.25%
4519083X3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB
N/A
N/A
Y
BANK OF MONTREAL
N/A
N/A
N
3400000.00
3400000.00
0.0385
N
3400000.00
3400000.00
ILLINOIS FINANCIAL AUTHORITY RB
ILLINOIS FINANCIAL AUTHORITY RB,0.24%
45200BDS4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
ILLINOIS FINANCIAL AUTHORITY RB
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
2150000.00
2150000.00
0.0243
N
2150000.00
2150000.00
IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE
IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE,0.23%
462460C38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE
N/A
N/A
Y
NORTHERN TRUST
N/A
N/A
N
2800000.00
2800000.00
0.0317
N
2800000.00
2800000.00
IRVINE RANCH CALIFORNIA WATER DISTRICT
IRVINE RANCH CALIFORNIA WATER DISTRICT,0.17%
4636324A4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
IRVINE RANCH CALIFORNIA WATER DISTRICT
N/A
N/A
Y
STATE STREET
N/A
N/A
N
1200000.00
1200000.00
0.0136
N
1200000.00
1200000.00
JACKSON COUNTY, MS PORT FACIL RB
JACKSON COUNTY, MS PORT FACIL RB,0.19%
467229AF7
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
JACKSON COUNTY, MS PORT FACIL RB
N/A
N/A
N
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00
LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC
LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC,0.18%
542690RU8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC
N/A
N/A
Y
STATE STREET
N/A
N/A
N
1100000.00
1100000.00
0.0125
N
1100000.00
1100000.00
MARION COUNTY, FL IDA CHAMBREL PROJECT
MARION COUNTY, FL IDA CHAMBREL PROJECT,0.25%
56879RAE0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
MARION COUNTY, FL IDA CHAMBREL PROJECT
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOCIATION
N/A
N/A
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00
HEALTH AND EDUCATION UNIVERSITY OF MARYLAND
HEALTH AND EDUCATION UNIVERSITY OF MARYLAND,0.22%
574217G74
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
HEALTH AND EDUCATION UNIVERSITY OF MARYLAND
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
6000000.00
6000000.00
0.0679
N
6000000.00
6000000.00
MISSOURI STATE HEFA
MISSOURI STATE HEFA,0.23%
6069013C8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
MISSOURI STATE HEFA
N/A
N/A
Y
NORTHERN TRUST
N/A
N/A
N
1425000.00
1425000.00
0.0161
N
1425000.00
1425000.00
NEW CANAAN HOUSING AUTHORITY REVENUE
NEW CANAAN HOUSING AUTHORITY REVENUE,0.25%
643145AA3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
NEW CANAAN HOUSING AUTHORITY REVENUE
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
645000.00
645000.00
0.0073
N
645000.00
645000.00
NEW JERSEY HEALTH CARE FACILITIES RB
NEW JERSEY HEALTH CARE FACILITIES RB,0.22%
64579E2T2
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
NEW JERSEY HEALTH CARE FACILITIES RB
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
1800000.00
1800000.00
0.0204
N
1800000.00
1800000.00
NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER
NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER,0.29%
649034AQ8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
900000.00
900000.00
0.0102
N
900000.00
900000.00
NEW YORK CITY, NY GO - SERIES A-5
NEW YORK CITY, NY GO - SERIES A-5,0.21%
649658HP9
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
NEW YORK CITY, NY GO - SERIES A-5
N/A
N/A
Y
KBC BANK N.V.
N/A
N/A
N
1000000.00
1000000.00
0.0113
N
1000000.00
1000000.00
NEW YORK CITY, NY GO BONDS (SERIES H)
NEW YORK CITY, NY GO BONDS (SERIES H),0.19%
64966CG88
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
NEW YORK CITY, NY GO BONDS (SERIES H)
N/A
N/A
Y
BONY MELLON
N/A
N/A
N
3750000.00
3750000.00
0.0425
N
3750000.00
3750000.00
NEW YORK CITY, NY GO BONDS - SERIES H-7
NEW YORK CITY, NY GO BONDS - SERIES H-7,0.2%
64966CH38
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
NEW YORK CITY, NY GO BONDS - SERIES H-7
N/A
N/A
Y
KBC BANK N.V.
N/A
N/A
N
1600000.00
1600000.00
0.0181
N
1600000.00
1600000.00
NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3
NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3,0.22%
64966CLV1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
4000000.00
4000000.00
0.0453
N
4000000.00
4000000.00
NEW YORK, NY
NEW YORK, NY,0.27%
64966FXC3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
NEW YORK, NY
N/A
N/A
Y
DEXIA CLF
N/A
N/A
N
5000000.00
5000000.00
0.0566
N
5000000.00
5000000.00
NEW YORK, NY
NEW YORK, NY,0.28%
64966G2J0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
NEW YORK, NY
N/A
N/A
Y
LBW
N/A
N/A
N
1000000.00
1000000.00
0.0113
N
1000000.00
1000000.00
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY,0.23%
64986MQP3
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
NEW YORK STATE HOUSING FINANCE AGENCY
N/A
N/A
Y
LANDESBANK HESSEN
N/A
N/A
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00
NEW YORK STATE DORM
NEW YORK STATE DORM,0.25%
649905DG8
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-07
2011-04-07
Y
NEW YORK STATE DORM
N/A
N/A
Y
TD BANK, N.A.
N/A
N/A
N
4000000.00
4000000.00
0.0453
N
4000000.00
4000000.00
NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST
NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST,0.26%
652002AA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST
N/A
N/A
Y
US BANK, N.A.
N/A
N/A
N
1400000.00
1400000.00
0.0158
N
1400000.00
1400000.00
CITY OF SANTA CLARA, CA
CITY OF SANTA CLARA, CA,0.25%
801444FW5
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
CITY OF SANTA CLARA, CA
N/A
N/A
Y
DEXIA CLF
N/A
N/A
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00
SARASOTA COUNTY, FL CONTINUING CARE
SARASOTA COUNTY, FL CONTINUING CARE,0.23%
80329RAA4
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
SARASOTA COUNTY, FL CONTINUING CARE
N/A
N/A
Y
BANK OF SCOTLAND
N/A
N/A
N
1000000.00
1000000.00
0.0113
N
1000000.00
1000000.00
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,0.2%
89602NSP0
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-06
2011-04-06
Y
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
N/A
Y
STATE STREET
N/A
N/A
N
1000000.00
1000000.00
0.0113
N
1000000.00
1000000.00
TURLOCK, CA IRRIGATION DISTRICT
TURLOCK, CA IRRIGATION DISTRICT,0.2%
900188BS1
Variable Rate Demand Note
N
First Tier Security
N/A
N/A
2011-04-01
2011-04-01
Y
TURLOCK, CA IRRIGATION DISTRICT
N/A
N/A
Y
SOCIETE GENERALE
N/A
N/A
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00