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