0001181431-11-054991.txt : 20111229
0001181431-11-054991.hdr.sgml : 20111229
20111107093336
ACCESSION NUMBER: 0001181431-11-054991
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111031
FILED AS OF DATE: 20111107
DATE AS OF CHANGE: 20111107
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: 111183055
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
2011-10-31
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
8
8
84628782.42
5324450.67
1620596.97
88332636.12
0.0015
1.0000
2011-10-31
1.0000
2011-10-31
C000028280
1.00
88332636.12
1.00
-12668397.97
50806780.44
63475178.41
0.0000
1.0000
2011-10-31
1.0000
2011-10-31
TOWN OF ANDOVER, MA
TOWN OF ANDOVER, MA, 1.25%
0342852T2
Other Municipal Debt
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
1125000.00
1127288.94
0.0128
N
1128127.50
1128127.50
CALIFORNIA INFRASTRUCTURE & EDRB
CALIFORNIA INFRASTRUCTURE & EDRB, 0.08%
13033W3K7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
PACIFIC GAS & ELECTRIC CO
N/A
N/A
Y
SUMITOMO BANK
N/A
N/A
N
7000000.00
7000000.00
0.0792
N
7000000.00
7000000.00
STATE OF CALIFORNIA GO BONDS
STATE OF CALIFORNIA GO BONDS, 0.11%
13063A6F6
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
STATE OF CALIFORNIA
N/A
N/A
Y
CITIBANK
N/A
N/A
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00
CHINO BASIN, CA REGIONAL FINANCING AUTHORITY RB
CHINO BASIN, CA REGIONAL FINANCING AUTHORITY RB, 0.1%
169498DR0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
INLAND EMPIRE UTILS AGY
N/A
N/A
Y
LLOYD'S BANK PLC
N/A
N/A
N
1000000.00
1000000.00
0.0113
N
1000000.00
1000000.00
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY, 0.2%
19247TAA7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
MINNESOTA PWR & LIGHT CO
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, 0.15%
196474SY7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
COMMUNITY HOSPITAL ASSN
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
2700000.00
2700000.00
0.0306
N
2700000.00
2700000.00
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL, 0.14%
199544AB3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
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
0.0385
N
3400000.00
3400000.00
STATE OF CONNECTICUT HEFA
STATE OF CONNECTICUT HEFA, 0.25%
20774HZ23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
CHARLOTTE HUNGERFORD HOSP
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
100000.00
100000.00
0.0011
N
100000.00
100000.00
CONNECTICUT HEFA RB (YALE UNIVERSITY) - SERIES Y-2
CONNECTICUT HEFA RB (YALE UNIVERSITY) - SERIES Y-2, 0.1%
20774L6C4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
YALE UNIVERSITY
N/A
N/A
N
N
2300000.00
2300000.00
0.0260
N
2300000.00
2300000.00
CONNECTICUT STATE HEFA
CONNECTICUT STATE HEFA, 0.08%
20774L6D2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
YALE UNIVERSITY
N/A
N/A
N
N
1500000.00
1500000.00
0.0170
N
1500000.00
1500000.00
CONNECTICUT STATE HEALTH & ED FACS AUTH
CONNECTICUT STATE HEALTH & ED FACS AUTH, 0.11%
20774UVZ5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
YALE-NEW HAVEN HOSPITAL
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, 0.1%
207910HA1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
PIERCE MEM BAPTIST HOME
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
1650000.00
1650000.00
0.0187
N
1650000.00
1650000.00
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
2250364.33
0.0255
N
2250382.50
2250382.50
EAST BATON ROUGE PARISH, LA PCRB (EXXON PROJECT)
EAST BATON ROUGE PARISH, LA PCRB (EXXON PROJECT), 0.09%
270838AE5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
EXXON MOBIL CORPORATION
N/A
N/A
N
N
1775000.00
1775000.00
0.0201
N
1775000.00
1775000.00
FLORIDA HFC (CHARLESTON LANDING APTS)
FLORIDA HFC (CHARLESTON LANDING APTS), 0.13%
34073JAL3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
BRANDON-OXFORD ASSOCS LP
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, 0.13%
34073JAM1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
BEVILLE-OXFORD LP
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, 0.15%
4519083X3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
GLENWOOD SCHOOL FOR BOYS
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, 0.15%
45200BDS4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
RUSH UNIV MED CTR OBL GRP
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
INDIANA STATE FINANCE AUTHORITY
INDIANA STATE FINANCE AUTHORITY, 0.14%
455054AJ5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
DUKE ENERGY INDIANA INC
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
3400000.00
3400000.00
0.0385
N
3400000.00
3400000.00
IOWA HIGHER EDUCATION LOAN AUTHORITY
IOWA HIGHER EDUCATION LOAN AUTHORITY , 0.14%
462460C38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
UNIVERSITY OF DUBUQUE
N/A
N/A
Y
NORTHERN TRUST
N/A
N/A
N
5200000.00
5200000.00
0.0589
N
5200000.00
5200000.00
JACKSON COUNTY, MS PORT FACIL RB
JACKSON COUNTY, MS PORT FACIL RB, 0.09%
467229AF7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
CHEVRON CORPORATION
N/A
N/A
N
N
2000000.00
2000000.00
0.0226
N
2000000.00
2000000.00
LONG ISLAND POWER AUTHORITY, NY RB
LONG ISLAND POWER AUTHORITY, NY RB, 0.11%
542690RU8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
LONG ISLAND POWER AUTHORITY, NY
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
MARION COUNTY, FL IDA , 0.14%
56879RAE0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
CMCP-PINECASTLE LLC
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOC
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, 0.11%
574217G74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
UNIVERSITY OF MD MED SYS
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
6000000.00
6000000.00
0.0679
N
6000000.00
6000000.00
MISSISSIPPI BUSINESS FINANCE CORPORATION
MISSISSIPPI BUSINESS FINANCE CORPORATION , 0.1%
60528ABN3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
CHEVRON U.S.A. INC
N/A
N/A
N
N
3000000.00
3000000.00
0.0340
N
3000000.00
3000000.00
MISSOURI STATE HEFA
MISSOURI STATE HEFA, 0.14%
6069013C8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
RANKEN TECHNICAL CLG
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, 0.17%
643145AA3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
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
NEW JERSEY HEALTH CARE FACILITIES, 0.11%
64579E2T2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
ST BARNABAS MEDICAL CTR
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
1700000.00
1700000.00
0.0192
N
1700000.00
1700000.00
NEW ULM, MN HOSPITAL FACILITY RB
NEW ULM, MN HOSPITAL FACILITY RB , 0.17%
649034AQ8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
ALLINA HEALTH SYSTEM
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
700000.00
700000.00
0.0079
N
700000.00
700000.00
NEW YORK CITY, NY GO BONDS (SERIES H)
NEW YORK CITY, NY GO BONDS (SERIES H), 0.1%
64966CG88
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
NEW YORK CITY, NY
N/A
N/A
Y
BONY MELLON
N/A
N/A
N
1700000.00
1700000.00
0.0192
N
1700000.00
1700000.00
NEW YORK CITY, NY GO BONDS - SERIES H-7
NEW YORK CITY, NY GO BONDS - SERIES H-7, 0.28%
64966CH38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-01
2011-11-01
Y
NEW YORK CITY, NY
N/A
N/A
Y
KBC BANK N.V.
N/A
N/A
N
1600000.00
1600000.00
0.0181
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, 0.12%
64966CLV1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
NEW YORK CITY, NY
N/A
N/A
Y
MORGAN STANLEY
N/A
N/A
N
4000000.00
4000000.00
0.0453
N
4000000.00
4000000.00
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY, 0.18%
64986MQP3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
Y
YARROW LLC
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, 0.14%
649905DG8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-03
2011-11-03
Y
BLYTHEDALE CHILDRENS HOSP
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, 0.13%
652002AA4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-04
2011-11-04
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
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
1156129.15
0.0131
N
1157277.16
1157277.16
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY, 0.1%
89602NSP0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-11-02
2011-11-02
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