0001181431-11-040702.txt : 20110829
0001181431-11-040702.hdr.sgml : 20110829
20110708122018
ACCESSION NUMBER: 0001181431-11-040702
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110708
DATE AS OF CHANGE: 20110708
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TAX EXEMPT PROCEEDS FUND INC
CENTRAL INDEX KEY: 0000843078
IRS NUMBER: 133502852
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-05698
FILM NUMBER: 11958461
BUSINESS ADDRESS:
STREET 1: C/O REICH & TANG ASSET MANAGEMENT LLC
STREET 2: 600 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020-2302
BUSINESS PHONE: 2123701110
MAIL ADDRESS:
STREET 1: C/O REICH & TANG ASSET MANAGEMENT LLC
STREET 2: 600 FIFTH AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10020-2302
FORMER COMPANY:
FORMER CONFORMED NAME: TAX EXEMPT BOND PROCEEDS FUND INC
DATE OF NAME CHANGE: 19890726
0000843078
S000010222
TAX EXEMPT PROCEEDS FUND INC
C000028280
TAX EXEMPT PROCEEDS FUND INC
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2011-06-30
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
18
18
95843814.26
9794500.21
10155570.75
95482743.72
0.0009
1.0000
2011-06-30
1.0000
2011-06-30
C000028280
1.00
95482743.72
1.00
-338969.32
54138730.44
54477699.76
0.0000
1.0000
2011-06-30
1.0000
2011-06-30
TOWN OF ANDOVER, MA
TOWN OF ANDOVER, MA, 1.24%
0342852T2
Other Municipal Debt
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
1125000.00
1129737.12
0.0118
N
1131311.25
1131311.25
STATE OF CALIFORNIA GO BONDS
STATE OF CALIFORNIA GO BONDS, 0.03%
13063A6G4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
STATE OF CALIFORNIA
N/A
N/A
Y
CITIBANK
N/A
N/A
N
5000000.00
5000000.00
0.0524
N
5000000.00
5000000.00
STATE OF CALIFORNIA GO BONDS
STATE OF CALIFORNIA GO BONDS, 0.03%
13063A6H2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
STATE OF CALIFORNIA
N/A
N/A
Y
CITIBANK
N/A
N/A
N
2400000.00
2400000.00
0.0251
N
2400000.00
2400000.00
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY)
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY), 0.09%
19247TAA7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
MINNESOTA PWR & LIGHT CO
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
3000000.00
3000000.00
0.0314
N
3000000.00
3000000.00
HEALTH FACILITY AUTHORITY, COLORADO
HEALTH FACILITY AUTHORITY, COLORADO, 0.08%
196474SY7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
COMMUNITY HOSPITAL ASSN
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
2800000.00
2800000.00
0.0293
N
2800000.00
2800000.00
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL, 0.09%
199544AB3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL
N/A
N/A
Y
US BANK, N.A.
N/A
N/A
N
3400000.00
3400000.00
0.0356
N
3400000.00
3400000.00
STATE OF CONNECTICUT HEFA
STATE OF CONNECTICUT HEFA, 0.1%
20774HZ23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
CHARLOTTE HUNGERFORD HOSP
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
150000.00
150000.00
0.0016
N
150000.00
150000.00
CONNECTICUT HEFA RB (YALE UNIVERSITY) - SERIES Y-2
CONNECTICUT HEFA RB (YALE UNIVERSITY) - SERIES Y-2, 0.02%
20774L6C4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
YALE UNIVERSITY
N/A
N/A
N
N
2300000.00
2300000.00
0.0241
N
2300000.00
2300000.00
CONNECTICUT STATE HEFA
CONNECTICUT STATE HEFA, 0.02%
20774L6D2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
YALE UNIVERSITY
N/A
N/A
N
N
1500000.00
1500000.00
0.0157
N
1500000.00
1500000.00
CONNECTICUT STATE HEALTH & EDL FAC
CONNECTICUT STATE HEALTH & EDL FAC, 0.1%
20774ULY9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
MULBERRY GARDENS
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
300000.00
300000.00
0.0031
N
300000.00
300000.00
CONNECTICUT STATE HEALTH & ED FACS AUTH
CONNECTICUT STATE HEALTH & ED FACS AUTH, 0.05%
20774UVZ5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
YALE-NEW HAVEN HOSPITAL
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
1000000.00
1000000.00
0.0105
N
1000000.00
1000000.00
CONNECTICUT ST DEVELOPMENT AUTHORITY RB
CONNECTICUT ST DEVELOPMENT AUTHORITY RB, 0.07%
207910HA1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
PIERCE MEM BAPTIST HOME
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
1745000.00
1745000.00
0.0183
N
1745000.00
1745000.00
DEERFIELD TOWNSHIP, OHIO
DEERFIELD TOWNSHIP, OHIO, 1.5%
244568DL2
Other Municipal Debt
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
2250000.00
2256766.07
0.0236
N
2257875.00
2257875.00
EAST BATON ROUGE PARISH, LA PCRB (EXXON PROJECT)
EAST BATON ROUGE PARISH, LA PCRB (EXXON PROJECT), 0.02%
270838AE5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
EXXON MOBIL CORPORATION
N/A
N/A
N
N
1775000.00
1775000.00
0.0186
N
1775000.00
1775000.00
FLORIDA HFC (CHARLESTON LANDING APTS)
FLORIDA HFC (CHARLESTON LANDING APTS), 0.08%
34073JAL3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
BRANDON-OXFORD ASSOCS LP
N/A
N/A
Y
FHLMC
N/A
N/A
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING, 0.08%
34073JAM1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
BEVILLE-OXFORD LP
N/A
N/A
Y
FHLMC
N/A
N/A
N
2250000.00
2250000.00
0.0236
N
2250000.00
2250000.00
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB, 0.1%
4519083X3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
GLENWOOD SCHOOL FOR BOYS
N/A
N/A
Y
BANK OF MONTREAL
N/A
N/A
N
3400000.00
3400000.00
0.0356
N
3400000.00
3400000.00
ILLINOIS FINANCIAL AUTHORITY RB
ILLINOIS FINANCIAL AUTHORITY RB, 0.08%
45200BDS4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
OAKSIDE CORP RIVERSIDE HEALTH SYSTEM RIVERSIDE MEDICAL CENTER RIVERSIDE SR LIVING CTR
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
2150000.00
2150000.00
0.0225
N
2150000.00
2150000.00
IOWA HIGHER EDUCATION LOAN AUTHORITY
IOWA HIGHER EDUCATION LOAN AUTHORITY , 0.08%
462460C38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
UNIVERSITY OF DUBUQUE
N/A
N/A
Y
NORTHERN TRUST
N/A
N/A
N
2800000.00
2800000.00
0.0293
N
2800000.00
2800000.00
JACKSON COUNTY, MS PORT FACIL RB
JACKSON COUNTY, MS PORT FACIL RB, 0.02%
467229AF7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
CHEVRON CORPORATION
N/A
N/A
N
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
LONG ISLAND POWER AUTHORITY, NY RB
LONG ISLAND POWER AUTHORITY, NY RB , 0.03%
542690RU8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
LONG ISLAND POWER AUTHORITY, NY
N/A
N/A
Y
STATE STREET
N/A
N/A
N
1100000.00
1100000.00
0.0115
N
1100000.00
1100000.00
MARION COUNTY, FL IDA CHAMBREL PROJECT
MARION COUNTY, FL IDA CHAMBREL PROJECT, 0.09%
56879RAE0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
CMCP-PINECASTLE LLC
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOC
N/A
N/A
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
HEALTH AND EDUCATION UNIVERSITY OF MARYLAND
HEALTH AND EDUCATION UNIVERSITY OF MARYLAND, 0.07%
574217G74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
UNIVERSITY OF MD MED SYS
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
6000000.00
6000000.00
0.0628
N
6000000.00
6000000.00
MISSISSIPPI BUSINESS FINANCE COMISSION GULF
MISSISSIPPI BUSINESS FINANCE COMISSION GULF, 0.04%
60528AAW4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
CHEVRON U.S.A. INC
N/A
N/A
N
N
3000000.00
3000000.00
0.0314
N
3000000.00
3000000.00
MISSOURI STATE HEFA
MISSOURI STATE HEFA, 0.08%
6069013C8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
RANKEN TECHNICAL CLG
N/A
N/A
Y
NORTHERN TRUST
N/A
N/A
N
1425000.00
1425000.00
0.0149
N
1425000.00
1425000.00
NEW CANAAN HOUSING AUTHORITY REVENUE
NEW CANAAN HOUSING AUTHORITY REVENUE, 0.09%
643145AA3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
WAVENY CARE CENTER INC WAVENY CARE CTR HLTH SVCS
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
645000.00
645000.00
0.0068
N
645000.00
645000.00
NEW JERSEY HEALTH CARE FACILITIES RB
NEW JERSEY HEALTH CARE FACILITIES RB, 0.06%
64579E2T2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
ST BARNABAS MEDICAL CTR
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
1800000.00
1800000.00
0.0189
N
1800000.00
1800000.00
NEW ULM, MN HOSPITAL FACILITY RB
NEW ULM, MN HOSPITAL FACILITY RB , 0.13%
649034AQ8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
ALLINA HEALTH SYSTEM
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
900000.00
900000.00
0.0094
N
900000.00
900000.00
NEW YORK CITY, NY GO - SERIES A-5
NEW YORK CITY, NY GO - SERIES A-5, 0.03%
649658HP9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
NEW YORK CITY, NY
N/A
N/A
Y
KBC BANK N.V.
N/A
N/A
N
1000000.00
1000000.00
0.0105
N
1000000.00
1000000.00
NEW YORK CITY, NY GO - SERIES E-4
NEW YORK CITY, NY GO - SERIES E-4, 0.05%
649660PZ4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
NEW YORK CITY, NY
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
NEW YORK CITY, NY GO SERIES E-4
NEW YORK CITY, NY GO SERIES E-4, 0.05%
649660QA8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
NEW YORK CITY, NY
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
1800000.00
1800000.00
0.0189
N
1800000.00
1800000.00
NEW YORK CITY, NY GO BONDS (SERIES H)
NEW YORK CITY, NY GO BONDS (SERIES H), 0.03%
64966CG88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
NEW YORK CITY, NY
N/A
N/A
Y
BONY MELLON
N/A
N/A
N
3000000.00
3000000.00
0.0314
N
3000000.00
3000000.00
NEW YORK CITY, NY GO BONDS - SERIES H-7
NEW YORK CITY, NY GO BONDS - SERIES H-7, 0.03%
64966CH38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
NEW YORK CITY, NY
N/A
N/A
Y
KBC BANK N.V.
N/A
N/A
N
1600000.00
1600000.00
0.0168
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, 0.05%
64966CLV1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
NEW YORK CITY, NY
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
4000000.00
4000000.00
0.0419
N
4000000.00
4000000.00
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY, 0.07%
64986MQP3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
YARROW LLC
N/A
N/A
Y
LANDESBANK HESSEN
N/A
N/A
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
NEW YORK STATE DORM
NEW YORK STATE DORM, 0.09%
649905DG8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-07
2011-07-07
Y
BLYTHEDALE CHILDRENS HOSP
N/A
N/A
Y
TD BANK, N.A.
N/A
N/A
N
4000000.00
4000000.00
0.0419
N
4000000.00
4000000.00
NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST
NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST, 0.11%
652002AA4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
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
0.0147
N
1400000.00
1400000.00
TOWN OF NORTHBOROUGH, MA
TOWN OF NORTHBOROUGH, MA, 1.49%
663770RU1
Other Municipal Debt
First Tier Security
N/A
N/A
2012-04-27
2012-04-27
N
N
N
1151680.00
1159203.57
0.0121
N
1160617.04
1160617.04
TOWN OF SOUTH WINDSOR, CT
TOWN OF SOUTH WINDSOR, CT, 1.24%
840772XH5
Other Municipal Debt
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
1950000.00
1958107.50
0.0205
N
1960783.50
1960783.50
SUBLETTE COUNTY, WY PCR
SUBLETTE COUNTY, WY PCR, 0.02%
864283AA4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
EXXON MOBIL CORPORATION
N/A
N/A
N
N
2700000.00
2700000.00
0.0283
N
2700000.00
2700000.00
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY, 0.04%
89602NSP0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-06
2011-07-06
Y
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
N/A
Y
STATE STREET
N/A
N/A
N
1000000.00
1000000.00
0.0105
N
1000000.00
1000000.00
TURLOCK, CA IRRIGATION DISTRICT
TURLOCK, CA IRRIGATION DISTRICT, 0.03%
900188BS1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
TURLOCK, CA IRRIGATION DISTRICT
N/A
N/A
Y
SOCIETE GENERALE
N/A
N/A
N
3000000.00
3000000.00
0.0314
N
3000000.00
3000000.00
UNIVERSITY OF MICHIGAN, MI
UNIVERSITY OF MICHIGAN, MI , 0.03%
914455FF2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-07-01
2011-07-01
Y
UNIVERSITY OF MICHIGAN MED SERV
N/A
N/A
N
N
5000000.00
5000000.00
0.0524
N
5000000.00
5000000.00