-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CrmLI14itmCC35TvSQvQqkW2bd/JnNmd6NgOXHS5fMBYVrlN9gUK2aTPpvjYOlfK 9DrJ99Q7oP7uIzjKshwF2A== 0001181431-10-059450.txt : 20110131 0001181431-10-059450.hdr.sgml : 20110131 20101206110348 ACCESSION NUMBER: 0001181431-10-059450 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101130 FILED AS OF DATE: 20101206 DATE AS OF CHANGE: 20101206 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: 101233378 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 2010-11-30 0000843078 S000010222 1 N N 33-25747 Reich & Tang Asset Management, LLC 801-47230 Sanville & Company Abington Reich & Tang Asset Management, LLC Reich & Tang Services, Inc. 0000889231 084-02007 N N N Other Tax Exempt Fund 13 13 116528633.68 544985.29 3407164.27 113666454.70 0.1800 1.0001 2010-11-30 1.0001 2010-11-30 C000028280 1.00 113666454.70 0.00 11142281.20 74988209.55 63845520.60 0.0000 1.0001 2010-11-30 1.0001 2010-11-30 STATE OF CALIFORNIA GO BONDS STATE OF CALIFORNIA GO BONDS 0.24% 13063A6G4 Other Municipal Debt First Tier Security N/A N/A 1934-05-01 1934-05-01 Y STATE OF CALIFORNIA GO BONDS N/A N/A Y CITIBANK, N.A. N/A N/A N 4000000.00 4000000.00 0.0352 N 4000000.00 4000000.00 COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY 0.38% 19247TAA7 Variable Rate Demand Note First Tier Security N/A N/A 2020-06-01 2020-06-01 Y COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY N/A N/A Y LASALLE BANK N.A. N/A N/A N 3000000.00 3000000.00 0.0264 N 3000000.00 3000000.00 HEALTH FACILITY AUTHORITY, COLORADO HEALTH FACILITY AUTHORITY, COLORADO 0.3% 196474SY7 Variable Rate Demand Note First Tier Security N/A N/A 1930-10-01 1930-10-01 Y HEALTH FACILITY AUTHORITY, COLORADO N/A N/A Y J.P. MORGAN CHASE N/A N/A N 2800000.00 2800000.00 0.0246 N 2800000.00 2800000.00 COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL 0.3% 199544AB3 Variable Rate Demand Note First Tier Security N/A N/A 1936-12-01 1936-12-01 Y COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL N/A N/A Y U.S. BANK N.A. N/A N/A N 5000000.00 5000000.00 0.0440 N 5000000.00 5000000.00 CONCORD SCHOOL DISTRICT, NH CONCORD SCHOOL DISTRICT, NH 0.9% 206423CH6 Other Municipal Debt First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 4000000.00 4000825.71 0.0352 N 4001160.00 4001160.00 STATE OF CONNECTICUT HEFA STATE OF CONNECTICUT HEFA 0.61% 20774HZ23 Variable Rate Demand Note First Tier Security N/A N/A 2013-07-01 2013-07-01 Y STATE OF CONNECTICUT HEFA N/A N/A Y FLEET BANK N/A N/A N 150000.00 150000.00 0.0013 N 150000.00 150000.00 CONNECTICUT STATE HEFA - SERIES Y-2 CONNECTICUT STATE HEFA - SERIES Y-2 0.19% 20774L6C4 Variable Rate Demand Note First Tier Security N/A N/A 1935-07-01 1935-07-01 Y CONNECTICUT STATE HEFA - SERIES Y-2 N/A N/A N N 3175000.00 3175000.00 0.0279 N 3175000.00 3175000.00 CONNECTICUT STATE HEFA (YALE UNIVERSITY) CONNECTICUT STATE HEFA (YALE UNIVERSITY) 0.19% 20774LRU1 Variable Rate Demand Note First Tier Security N/A N/A 1936-07-01 1936-07-01 Y CONNECTICUT STATE HEFA (YALE UNIVERSITY) N/A N/A N N 3000000.00 3000000.00 0.0264 N 3000000.00 3000000.00 CONNECTICUT STATE HEALTH & EDL FAC CONNECTICUT STATE HEALTH & EDL FAC 0.61% 20774ULY9 Variable Rate Demand Note First Tier Security N/A N/A 1936-07-01 1936-07-01 Y CONNECTICUT STATE HEALTH & EDL FAC N/A N/A Y BANK OF AMERICA N/A N/A N 300000.00 300000.00 0.0026 N 300000.00 300000.00 CONNECTICUT STATE HEALTH & ED FACS AUTH CONNECTICUT STATE HEALTH & ED FACS AUTH 0.27% 20774UVZ5 Variable Rate Demand Note First Tier Security N/A N/A 2025-07-01 2025-07-01 Y CONNECTICUT STATE HEALTH & ED FACS AUTH N/A N/A Y JPMORGAN CHASE N/A N/A N 1000000.00 1000000.00 0.0088 N 1000000.00 1000000.00 CONNECTICUT ST DEVELOPMENT AUTHORITY RB CONNECTICUT ST DEVELOPMENT AUTHORITY RB 0.26% 207910HA1 Variable Rate Demand Note First Tier Security N/A N/A 2028-10-01 2028-10-01 Y CONNECTICUT ST DEVELOPMENT AUTHORITY RB N/A N/A Y BANK OF AMERICA N/A N/A N 1745000.00 1745000.00 0.0154 N 1745000.00 1745000.00 DEERFIELD TOWNSHIP, OH DEERFIELD TOWNSHIP, OH 1.49% 244568DL2 Other Municipal Debt First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 2250000.00 2267799.97 0.0200 N 2267775.00 2267775.00 EAST BATON ROUGE PARISH LA PCR EAST BATON ROUGE PARISH LA PCR 0.2% 270838AE5 Variable Rate Demand Note First Tier Security N/A N/A 2019-11-01 2019-11-01 Y EAST BATON ROUGE PARISH LA PCR N/A N/A N N 1135000.00 1135000.00 0.0100 N 1135000.00 1135000.00 FLORIDA HFC (CHARLESTON LANDING APTS) FLORIDA HFC (CHARLESTON LANDING APTS) 0.31% 34073JAL3 Variable Rate Demand Note First Tier Security N/A N/A 1931-07-01 1931-07-01 Y FLORIDA HFC (CHARLESTON LANDING APTS) N/A N/A Y FREDDIE MAC N/A N/A N 2000000.00 2000000.00 0.0176 N 2000000.00 2000000.00 FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING 0.31% 34073JAM1 Variable Rate Demand Note First Tier Security N/A N/A 1931-07-01 1931-07-01 Y FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING N/A N/A Y FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 2250000.00 2250000.00 0.0198 N 2250000.00 2250000.00 ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB 0.29% 4519083X3 Variable Rate Demand Note First Tier Security N/A N/A 1933-02-01 1933-02-01 Y ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB N/A N/A Y HARRIS TRUST & SAVINGS BANK N/A N/A N 3400000.00 3400000.00 0.0299 N 3400000.00 3400000.00 ILLINOIS FINANCIAL AUTHORITY RB ILLINOIS FINANCIAL AUTHORITY RB 0.3% 45200BDS4 Variable Rate Demand Note First Tier Security N/A N/A 2029-11-15 2029-11-15 Y ILLINOIS FINANCIAL AUTHORITY RB N/A N/A Y JPMORGAN CHASE N/A N/A N 2150000.00 2150000.00 0.0189 N 2150000.00 2150000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE 0.3% 462460C38 Variable Rate Demand Note First Tier Security N/A N/A 1935-04-01 1935-04-01 Y IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE N/A N/A Y NORTHERN TRUST N/A N/A N 2800000.00 2800000.00 0.0246 N 2800000.00 2800000.00 JACKSON COUNTY, MS PORT FACIL RB JACKSON COUNTY, MS PORT FACIL RB 0.27% 467229AF7 Variable Rate Demand Note First Tier Security N/A N/A 2023-06-01 2023-06-01 Y JACKSON COUNTY, MS PORT FACIL RB N/A N/A N N 4000000.00 4000000.00 0.0352 N 4000000.00 4000000.00 LONG ISLAND POWER AUTHORITY, NY RB LONG ISLAND POWER AUTHORITY, NY RB 0.24% 542690RU8 Variable Rate Demand Note First Tier Security N/A N/A 1933-05-01 1933-05-01 Y LONG ISLAND POWER AUTHORITY, NY RB N/A N/A Y STATE STREET BANK & TRUST COMPANY N/A N/A N 1100000.00 1100000.00 0.0097 N 1100000.00 1100000.00 NY, LONG ISLAND POWER AUTHORITY NY, LONG ISLAND POWER AUTHORITY 0.27% 54269VFU3 Other Municipal Debt First Tier Security N/A N/A 2011-01-05 2011-01-05 N N N 4000000.00 4000000.00 0.0352 N 3999880.00 3999880.00 MARION COUNTY, FL IDA CHAMBREL PROJECT MARION COUNTY, FL IDA CHAMBREL PROJECT 0.3% 56879RAE0 Variable Rate Demand Note First Tier Security N/A N/A 1932-11-15 1932-11-15 Y MARION COUNTY, FL IDA CHAMBREL PROJECT N/A N/A Y FEDERAL NATIONAL MORTGAGE ASSOCIATION N/A N/A N 2000000.00 2000000.00 0.0176 N 2000000.00 2000000.00 HEALTH AND EDUCATION UNIVERSITY OF MARYLAND HEALTH AND EDUCATION UNIVERSITY OF MARYLAND 0.27% 574217G74 Variable Rate Demand Note First Tier Security N/A N/A 1934-07-01 1934-07-01 Y HEALTH AND EDUCATION UNIVERSITY OF MARYLAND N/A N/A Y WELLS FARGO N/A N/A N 6000000.00 6000000.00 0.0528 N 6000000.00 6000000.00 MISSOURI STATE HEFA MISSOURI STATE HEFA 0.3% 6069013C8 Variable Rate Demand Note First Tier Security N/A N/A 1931-11-15 1931-11-15 Y MISSOURI STATE HEFA N/A N/A Y NORTHERN TRUST BANK N/A N/A N 1425000.00 1425000.00 0.0125 N 1425000.00 1425000.00 NEW CANAAN HOUSING AUTHORITY REVENUE NEW CANAAN HOUSING AUTHORITY REVENUE 0.29% 643145AA3 Variable Rate Demand Note First Tier Security N/A N/A 2022-01-01 2022-01-01 Y NEW CANAAN HOUSING AUTHORITY REVENUE N/A N/A Y BANK OF AMERICA N/A N/A N 735000.00 735000.00 0.0065 N 735000.00 735000.00 NEW JERSEY HEALTH CARE FACILITIES RB NEW JERSEY HEALTH CARE FACILITIES RB 0.27% 64579E2T2 Variable Rate Demand Note First Tier Security N/A N/A 1931-07-01 1931-07-01 Y NEW JERSEY HEALTH CARE FACILITIES RB N/A N/A Y JP MORGAN CHASE N/A N/A N 1900000.00 1900000.00 0.0167 N 1900000.00 1900000.00 NEW JERSEY EDA NEW JERSEY EDA 0.26% 645912CU8 Variable Rate Demand Note First Tier Security N/A N/A 1931-09-01 1931-09-01 Y NEW JERSEY EDA N/A N/A Y LLOYD'S BANK PLC/BANK OF NOVA SCOTIA N/A N/A N 7000000.00 7000000.00 0.0616 N 7000000.00 7000000.00 NEW JERSEY EDA - SERIES 2006 NEW JERSEY EDA - SERIES 2006 0.23% 645912CW4 Variable Rate Demand Note First Tier Security N/A N/A 1931-09-01 1931-09-01 Y NEW JERSEY EDA - SERIES 2006 N/A N/A Y LLOYDS/BKNVASCO N/A N/A N 4900000.00 4900000.00 0.0431 N 4900000.00 4900000.00 NEW ULM, MN HOSPITAL FACILITY RB NEW ULM, MN HOSPITAL FACILITY RB 0.3% 649034AQ8 Variable Rate Demand Note First Tier Security N/A N/A 2014-08-01 2014-08-01 Y NEW ULM, MN HOSPITAL FACILITY RB N/A N/A Y WELLS FARGO BANK, N.A. N/A N/A N 900000.00 900000.00 0.0079 N 900000.00 900000.00 NEW YORK CITY, NY GO BONDS (SERIES H) NEW YORK CITY, NY GO BONDS (SERIES H) 0.24% 64966CG88 Variable Rate Demand Note First Tier Security N/A N/A 1934-03-01 1934-03-01 Y NEW YORK CITY, NY GO BONDS (SERIES H) N/A N/A Y BANK OF NEW YORK MELLON N/A N/A N 6810000.00 6810000.00 0.0599 N 6810000.00 6810000.00 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 1934-03-01 1934-03-01 Y NEW YORK CITY, NY GO BONDS - SERIES H-7 N/A N/A Y KBC BANK N/A N/A N 1700000.00 1700000.00 0.0150 N 1700000.00 1700000.00 NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3 NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3 0.27% 64966CLV1 Variable Rate Demand Note First Tier Security N/A N/A 1931-08-01 1931-08-01 Y NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3 N/A N/A Y BNP PARIBAS N/A N/A N 4000000.00 4000000.00 0.0352 N 4000000.00 4000000.00 THE CITY OF NEW YORK GO BONDS, FISCAL 2006 THE CITY OF NEW YORK GO BONDS, FISCAL 2006 0.29% 64966FXC3 Variable Rate Demand Note First Tier Security N/A N/A 1936-01-01 1936-01-01 Y THE CITY OF NEW YORK GO BONDS, FISCAL 2006 N/A N/A Y DEXIA CLF N/A N/A N 5000000.00 5000000.00 0.0440 N 5000000.00 5000000.00 NEW YORK, NY NEW YORK, NY 0.33% 64966G2J0 Variable Rate Demand Note First Tier Security N/A N/A 2021-08-01 2021-08-01 Y NEW YORK, NY N/A N/A Y LBW N/A N/A N 1000000.00 1000000.00 0.0088 N 1000000.00 1000000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.28% 64986MQP3 Variable Rate Demand Note First Tier Security N/A N/A 1936-11-01 1936-11-01 Y NEW YORK STATE HOUSING FINANCE AGENCY N/A N/A Y LANDESBANK HESSEN - THURINGEN GIROZENTRALE N/A N/A N 2000000.00 2000000.00 0.0176 N 2000000.00 2000000.00 NEW YORK STATE DORM NEW YORK STATE DORM 0.29% 649905DG8 Variable Rate Demand Note First Tier Security N/A N/A 1936-12-01 1936-12-01 Y NEW YORK STATE DORM N/A N/A Y TD BANK N/A N/A N 4000000.00 4000000.00 0.0352 N 4000000.00 4000000.00 NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST 0.3% 652002AA4 Variable Rate Demand Note First Tier Security N/A N/A 1932-04-01 1932-04-01 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 0.0123 N 1400000.00 1400000.00 SCHOOL DISTRICT OF NORWALK-ONTARIO SCHOOL DISTRICT OF NORWALK-ONTARIO 2.75% 669199CE9 Other Municipal Debt First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 870000.00 870000.00 0.0077 N 880796.70 880796.70 PALM BEACH FLORIDA PALM BEACH FLORIDA 0.41% 696506AC8 Variable Rate Demand Note First Tier Security N/A N/A 2021-11-01 2021-11-01 Y PALM BEACH FLORIDA N/A N/A Y BANK OF AMERICA N/A N/A N 3100000.00 3100000.00 0.0273 N 3100000.00 3100000.00 PUERTO RICO COMMONWEALTH C/O GOVT DEV BANK FOR PR PUERTO RICO COMMONWEALTH C/O GOVT DEV BANK FOR PR 0.25% 74514LUE5 Variable Rate Demand Note First Tier Security N/A N/A 1934-07-01 1934-07-01 Y PUERTO RICO COMMONWEALTH C/O GOVT DEV BANK FOR PR N/A N/A Y WELLS FARGO N/A N/A N 1100000.00 1100000.00 0.0097 N 1100000.00 1100000.00 SCHOOL DISTRICT OF RHINELANDER SCHOOL DISTRICT OF RHINELANDER 2% 762176CX1 Other Municipal Debt First Tier Security N/A N/A 2011-07-01 2011-07-01 N N N 3315000.00 3315000.00 0.0292 N 3315000.00 3315000.00 CITY OF SANTA CLARA, CA CITY OF SANTA CLARA, CA 0.28% 801444FW5 Variable Rate Demand Note First Tier Security N/A N/A 2027-07-01 2027-07-01 Y CITY OF SANTA CLARA, CA N/A N/A Y DEXIA CLF N/A N/A N 2000000.00 2000000.00 0.0176 N 2000000.00 2000000.00 SARASOTA COUNTY, FL CONTINUING CARE SARASOTA COUNTY, FL CONTINUING CARE 0.31% 80329RAA4 Variable Rate Demand Note First Tier Security N/A N/A 1936-06-01 1936-06-01 Y SARASOTA COUNTY, FL CONTINUING CARE N/A N/A Y BANK OF SCOTLAND N/A N/A N 1000000.00 1000000.00 0.0088 N 1000000.00 1000000.00 STROUGHTON WISCONSIN STROUGHTON WISCONSIN 2.25% 862337FC1 Other Municipal Debt First Tier Security N/A N/A 2010-12-03 2010-12-03 N N N 100000.00 100008.00 0.0009 N 100909.00 100909.00 NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.25% 89602NSP0 Variable Rate Demand Note First Tier Security N/A N/A 1932-01-01 1932-01-01 Y NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N/A N/A Y STATE STREET N/A N/A N 1000000.00 1000000.00 0.0088 N 1000000.00 1000000.00 -----END PRIVACY-ENHANCED MESSAGE-----