N-MFP LIVE N 2012-10-31 0000806620 S000008212 3 N N 33-10436 Reich & Tang Asset Management, LLC 801-47230 PricewaterhouseCoopers, LLC New York NY Reich & Tang Asset Management, LLC Reich & Tang Services, Inc. 0000889231 084-02007 N N N Single State Fund 39 39 236640321.46 472997.12 9053533.28 228059785.30 0.0024 0.9999 2012-10-31 0.9999 2012-10-31 C000022340 0.01 64644368.13 1.00 -4625773.44 3633978.70 8259752.14 0.0001 0.9999 2012-10-31 0.9999 2012-10-31 C000022338 1000.00 156344745.63 1.00 -9806122.08 17227945.40 27034067.48 0.0001 0.9999 2012-10-31 0.9999 2012-10-31 C000022339 1000.00 7070671.54 1.00 -1860702.95 4465672.94 6326375.89 0.0001 0.9999 2012-10-31 0.9999 2012-10-31 ANTIGO, WI UNIFIED SCHOOL DISTRICT ANTIGO, WI UNIFIED SCHOOL DISTRICT, 0.48% 037045CU3 Other Municipal Debt First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 1800000.00 1809235.41 0.0079 N 1809108.00 1809108.00 BOYCEVILLE, WI CSD BOYCEVILLE, WI CSD, 0.48% 103242FC2 Other Municipal Debt First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 1000000.00 1005128.33 0.0044 N 1005060.00 1005060.00 CAMBRIDGE, WI SCHOOL DISTRICT CAMBRIDGE, WI SCHOOL DISTRICT, 0.5% 132610BN5 Other Municipal Debt First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 2400000.00 2410647.54 0.0106 N 2410920.00 2410920.00 FALL CREEK, WI SCHOOL DISTRICT FALL CREEK, WI SCHOOL DISTRICT, 0.5% 306184DR0 Other Municipal Debt First Tier Security N/A N/A 2013-10-25 2013-10-25 N N N 1000000.00 1004873.86 0.0044 N 1004810.00 1004810.00 MAPLE DALE-INDIAN HILL, WI SCHOOL DISTRICT MAPLE DALE-INDIAN HILL, WI SCHOOL DISTRICT, 0.63% 565116DK3 Other Municipal Debt First Tier Security N/A N/A 2013-08-30 2013-08-30 N N N 900000.00 902740.71 0.0040 N 902826.00 902826.00 MAPLE, WI SCHOOL DISTRICT MAPLE, WI SCHOOL DISTRICT, 0.99% 565386EC9 Other Municipal Debt First Tier Security N/A N/A 2012-11-01 2012-11-01 N N N 1650000.00 1650000.00 0.0072 N 1650033.00 1650033.00 MAPLE, WI SCHOOL DISTRICT MAPLE, WI SCHOOL DISTRICT, 0.48% 565386ED7 Other Municipal Debt First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 3100000.00 3115986.61 0.0137 N 3115779.00 3115779.00 NORTHLAND PINES, WI SCHOOL DISTRICT NORTHLAND PINES, WI SCHOOL DISTRICT, 0.45% 666509HS6 Other Municipal Debt First Tier Security N/A N/A 2013-10-10 2013-10-10 N N N 1830000.00 1839406.89 0.0081 N 1839808.80 1839808.80 ORCHARD PARK, NY CENTRAL SCHOOL DISTRICT ORCHARD PARK, NY CENTRAL SCHOOL DISTRICT, 0.73% 685644QM1 Other Municipal Debt First Tier Security N/A N/A 2012-12-14 2012-12-14 N N N 1825000.00 1826126.60 0.0080 N 1826952.75 1826952.75 PRESCOTT, WI SCHOOL DISTRICT PRESCOTT, WI SCHOOL DISTRICT, 0.5% 740807ET5 Other Municipal Debt First Tier Security N/A N/A 2013-09-23 2013-09-23 N N N 1100000.00 1104887.29 0.0048 N 1105005.00 1105005.00 RICE LAKE AREA, WI SCHOOL DISTRICT RICE LAKE AREA, WI SCHOOL DISTRICT, 0.45% 762803CV4 Other Municipal Debt First Tier Security N/A N/A 2013-10-03 2013-10-03 N N N 1900000.00 1909567.25 0.0084 N 1909975.00 1909975.00 RICHFIELD, WI JSD NO 001 RICHFIELD, WI JSD NO 001, 0.5% 763407BK8 Other Municipal Debt First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 800000.00 803954.21 0.0035 N 803984.00 803984.00 SUN PRAIRIE, WI AREA SCHOOL DISTRICT SUN PRAIRIE, WI AREA SCHOOL DISTRICT, 0.5% 866854NV0 Other Municipal Debt First Tier Security N/A N/A 2013-11-01 2013-11-01 N N N 3000000.00 3014875.47 0.0132 N 3006570.00 3006570.00 WHITEHALL, WI SCHOOL DISTRICT WHITEHALL, WI SCHOOL DISTRICT, 0.5% 965232BY6 Other Municipal Debt First Tier Security N/A N/A 2013-10-29 2013-10-29 N N N 1350000.00 1356659.21 0.0059 N 1356696.00 1356696.00 DELLS, WI SCHOOL DISTRICT DELLS, WI SCHOOL DISTRICT, 0.45% 976626DQ1 Other Municipal Debt First Tier Security N/A N/A 2013-10-30 2013-10-30 N N N 2800000.00 2815232.08 0.0123 N 2815064.00 2815064.00 CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATION CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATION, 0.18% 00037CGX2 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y HEBREW HM AGED DISABLED N/A N/A Y WELLS FARGO N/A N/A N 8660000.00 8660000.00 0.0380 N 8660000.00 8660000.00 CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATION CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATION, 0.18% 00037CNG1 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y ON LOK SENIOR HEALTH SVCS N/A N/A Y WELLS FARGO N/A N/A N 3300000.00 3300000.00 0.0145 N 3300000.00 3300000.00 CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATION CA ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATION, 0.23% 00037CPP9 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y SHARP HEALTHCARE OBLIG N/A N/A Y CITIBANK N/A N/A N 1800000.00 1800000.00 0.0079 N 1800000.00 1800000.00 BAY AREA TOLL AUTHORITY RB, CA BAY AREA TOLL AUTHORITY RB, CA, 0.18% 072024JD5 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y BAY AREA TOLL AUTHORITY N/A N/A Y BANK OF TOKYO-MITSUBISHI N/A N/A N 11000000.00 11000000.00 0.0482 N 11000000.00 11000000.00 BAY AREA TOLL AUTHORITY TOLL BRIDGE RB BAY AREA TOLL AUTHORITY TOLL BRIDGE RB, 0.18% 072024KM3 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y BAY AREA TOLL AUTHORITY N/A N/A Y BARCLAYS BANK PLC N/A N/A N 10400000.00 10400000.00 0.0456 N 10400000.00 10400000.00 BAY AREA TOLL AUTHORITY RB, CA BAY AREA TOLL AUTHORITY RB, CA, 0.17% 072024KQ4 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y BAY AREA TOLL AUTHORITY N/A N/A Y BANK OF AMERICA N/A N/A N 9900000.00 9900000.00 0.0434 N 9900000.00 9900000.00 BAY AREA, CA TOLL AUTHORITY TOLL BRIDGE RB BAY AREA, CA TOLL AUTHORITY TOLL BRIDGE RB, 0.17% 072024NA6 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y BAY AREA TOLL AUTHORITY N/A N/A Y J.P. MORGAN CHASE N/A N/A N 6700000.00 6700000.00 0.0294 N 6700000.00 6700000.00 BB&T MUNICIPAL TRUST BB&T MUNICIPAL TRUST, 0.23% 07330CBP3 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y BB&T MUNICIPAL TRUST N/A N/A Y BRANCH BANKING & TRUST N/A N/A N 9750000.00 9750000.00 0.0428 N 9750000.00 9750000.00 CALIFORNIA HFFA RB (ADVENTIST HEALTH SYSTEM/WEST) CALIFORNIA HFFA RB (ADVENTIST HEALTH SYSTEM/WEST), 0.18% 13033FJH4 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y ADVENTIST HLTH SYS/WEST N/A N/A Y WELLS FARGO N/A N/A N 7450000.00 7450000.00 0.0327 N 7450000.00 7450000.00 CALIFORNIA HFFA RB CALIFORNIA HFFA RB, 0.2% 13033JRT1 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y SUTTER HEALTH OBLIG GROUP N/A N/A Y US BANK, N.A. N/A N/A N 3000000.00 3000000.00 0.0132 N 3000000.00 3000000.00 CALIFORNIA HFFA RB CALIFORNIA HFFA RB, 0.18% 13033LFJ1 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y SCRIPPS HEALTH N/A N/A Y J.P. MORGAN CHASE N/A N/A N 4800000.00 4800000.00 0.0210 N 4800000.00 4800000.00 CALIFORNIA HFFA RB CALIFORNIA HFFA RB, 0.17% 13033LSX6 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y DIGNITY HEALTH OBLIG GRP N/A N/A Y BANK OF MONTREAL N/A N/A N 11400000.00 11400000.00 0.0500 N 11400000.00 11400000.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT, 0.24% 13033W3H4 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y PACIFIC GAS & ELECTRIC CO N/A N/A Y MIZUHO CORPORATE BANK N/A N/A N 5975000.00 5975000.00 0.0262 N 5975000.00 5975000.00 CALIFORNIA INFRASTRUCTURE & EDRB CALIFORNIA INFRASTRUCTURE & EDRB, 0.24% 13033W3J0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y PACIFIC GAS & ELECTRIC CO N/A N/A Y MIZUHO N/A N/A N 6000000.00 6000000.00 0.0263 N 6000000.00 6000000.00 CALIFORNIA MUN FINANCIAL AUTHORITY RB CALIFORNIA MUN FINANCIAL AUTHORITY RB, 0.18% 13048TDT7 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y LA SIERRA UNIVERSITY N/A N/A Y WELLS FARGO N/A N/A N 5000000.00 5000000.00 0.0219 N 5000000.00 5000000.00 CALIFORNIA PCFA CALIFORNIA PCFA, 0.21% 130534XX3 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y PACIFIC GAS & ELECTRIC CO N/A N/A Y J.P. MORGAN CHASE N/A N/A N 1400000.00 1400000.00 0.0061 N 1400000.00 1400000.00 STATE OF CALIFORNIA GO BONDS STATE OF CALIFORNIA GO BONDS, 0.23% 13063A6F6 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y STATE OF CALIFORNIA N/A N/A Y CITIBANK N/A N/A N 9300000.00 9300000.00 0.0408 N 9300000.00 9300000.00 STATE OF CALIFORNIA GO BONDS STATE OF CALIFORNIA GO BONDS, 0.24% 13063A6G4 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y STATE OF CALIFORNIA N/A N/A Y CITIBANK N/A N/A N 3250000.00 3250000.00 0.0143 N 3250000.00 3250000.00 STATE OF CALIFORNIA STATE OF CALIFORNIA, 0.2% 13063BCF7 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y STATE OF CALIFORNIA N/A N/A Y BANK OF MONTREAL N/A N/A N 7000000.00 7000000.00 0.0307 N 7000000.00 7000000.00 CA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY RB CA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY RB, 0.23% 130795KB2 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y MASTER'S CLG & SEMINARY N/A N/A Y US BANK, N.A. N/A N/A N 9200000.00 9200000.00 0.0403 N 9200000.00 9200000.00 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT, 0.22% 130911MB3 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y ROESSLER CHADWICK FDTN N/A N/A Y J.P. MORGAN CHASE N/A N/A N 6600000.00 6600000.00 0.0289 N 6600000.00 6600000.00 CHINO BASIN CALIFORNIA REGIONAL FINANCING CHINO BASIN CALIFORNIA REGIONAL FINANCING, 0.24% 169498DR0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y INLAND EMPIRE UTILS AGY N/A N/A Y LLOYD'S BANK PLC N/A N/A N 5745000.00 5745000.00 0.0252 N 5745000.00 5745000.00 IRVINE, CA IMPROVEMENT BOND ACT - 1915 IRVINE, CA IMPROVEMENT BOND ACT - 1915, 0.24% 463608GT0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y IRVINE, CA N/A N/A Y STATE STREET 50% & CALSTRS 50% N/A N/A N 536000.00 536000.00 0.0024 N 536000.00 536000.00 IRVINE RANCH CALIFORNIA WATER DISTRICT IRVINE RANCH CALIFORNIA WATER DISTRICT, 0.15% 4636323U1 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y IRVINE RANCH CALIFORNIA WATER DISTRICT N/A N/A Y BONY MELLON N/A N/A N 2400000.00 2400000.00 0.0105 N 2400000.00 2400000.00 IRVINE RANCH CALIFORNIA WATER DISTRICT IRVINE RANCH CALIFORNIA WATER DISTRICT, 0.19% 4636324A4 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y IRVINE RANCH CALIFORNIA WATER DISTRICT N/A N/A Y SUMITOMO MITSUI BANKING CORP. N/A N/A N 2700000.00 2700000.00 0.0118 N 2700000.00 2700000.00 IRVINE RANCH, CA WATER DISTRICT IRVINE RANCH, CA WATER DISTRICT, 0.23% 4636324K2 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y IRVINE RANCH CALIFORNIA WATER DISTRICT N/A N/A Y BANK OF AMERICA N/A N/A N 4000000.00 4000000.00 0.0175 N 4000000.00 4000000.00 KERN, CA WATER BANK AUTHORITY RB KERN, CA WATER BANK AUTHORITY RB, 0.18% 492291AA7 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y WATER BANK AUTHORITY N/A N/A Y WELLS FARGO N/A N/A N 1500000.00 1500000.00 0.0066 N 1500000.00 1500000.00 LASKE ELSINORE RECREATION AUTHORITY RB LASKE ELSINORE RECREATION AUTHORITY RB, 0.21% 50963RAE0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y LASKE ELSINORE RECREATION AUTHORITY N/A N/A Y UNION BK OF CALF,NA/CALF ST TCH RET N/A N/A N 4630000.00 4630000.00 0.0203 N 4630000.00 4630000.00 REDEVELOPMENT AGENCY OF THE CITY OF MORGAN HILL REDEVELOPMENT AGENCY OF THE CITY OF MORGAN HILL, 1.63% 6174009C2 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y REDEVELOPMENT AGENCY OF THE CITY OF MORGAN HILL N/A N/A Y WELLS FARGO N/A N/A N 740000.00 740000.00 0.0032 N 740000.00 740000.00 NEW YORK, NY ADJUSTABLE SUBSERIES D-3 NEW YORK, NY ADJUSTABLE SUBSERIES D-3, 0.2% 64966JQR0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y NEW YORK, NY N/A N/A Y BONY MELLON N/A N/A N 8000000.00 8000000.00 0.0351 N 8000000.00 8000000.00 ONTARIO, CALIFORNIA MULTIFAMILY REVENUE ONTARIO, CALIFORNIA MULTIFAMILY REVENUE, 0.21% 682906BL5 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y PARK CENTRE PARTNERS N/A N/A Y ONTARIO, CA N/A N/A N 7300000.00 7300000.00 0.0320 N 7300000.00 7300000.00 PITTSBURG, CA REDEVELOPMENT AGENCY TAX ALLOCATION PITTSBURG, CA REDEVELOPMENT AGENCY TAX ALLOCATION, 0.23% 724568KS8 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-01 2012-11-01 Y PITTSBURG, CA REDEVELOPMENT AGENCY TAX ALLOCATION N/A N/A Y STATE STREET 50% & CALSTRS 50% N/A N/A N 9140000.00 9140000.00 0.0401 N 9140000.00 9140000.00 RIVERSIDE COUNTY, CA PUBLIC FACILITY COP'S RIVERSIDE COUNTY, CA PUBLIC FACILITY COP'S , 0.17% 768901BN9 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y RIVERSIDE COUNTY, CA N/A N/A Y STATE STREET N/A N/A N 1500000.00 1500000.00 0.0066 N 1500000.00 1500000.00 SACRAMENTO COUNTY CALIFORNIA HOUSING AUTHORITY SACRAMENTO COUNTY CALIFORNIA HOUSING AUTHORITY, 0.18% 786111EW0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y PETER P BOLLINGER INVT CO N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOC N/A N/A N 3920000.00 3920000.00 0.0172 N 3920000.00 3920000.00 SAN FRANCISCO, CA REDEVELOPMENT AGENCY OF CITY SAN FRANCISCO, CA REDEVELOPMENT AGENCY OF CITY , 0.21% 79771MAS1 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y SAN FRANCISCO, CA REDEVELOPMENT AGENCY OF CITY N/A N/A Y FHLMC N/A N/A N 5500000.00 5500000.00 0.0241 N 5500000.00 5500000.00 SANTA CLARA COUNTY, CA MHRB SANTA CLARA COUNTY, CA MHRB, 0.19% 801623AE9 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y GROVE GARDEN APTS N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOC N/A N/A N 2675000.00 2675000.00 0.0117 N 2675000.00 2675000.00 SANTA CLARA COUNTY, CA HOSPITAL FACILITY RB SANTA CLARA COUNTY, CA HOSPITAL FACILITY RB, 0.17% 801639BB0 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y SANTA CLARA COUNTY, CA N/A N/A Y STATE STREET N/A N/A N 1100000.00 1100000.00 0.0048 N 1100000.00 1100000.00 CITY OF UPLAND, CA APARTMENT DEVELOMPMENT REVENUE CITY OF UPLAND, CA APARTMENT DEVELOMPMENT REVENUE, 0.21% 915340AB9 Variable Rate Demand Note First Tier Security N/A N/A 2012-11-07 2012-11-07 Y MOUNTAIN SPRINGS N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOC N/A N/A N 6800000.00 6800000.00 0.0298 N 6800000.00 6800000.00