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