-----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, R6JjcF1c24H2y3j/bLJ2QVvz8F2q1W8bigw5jQxxjnlSnqqL4aqUkQ4KMuaZjoJ+ x096FHX2MXGVjGPWq5vMCw== 0001181431-11-005722.txt : 20110228 0001181431-11-005722.hdr.sgml : 20110228 20110128104030 ACCESSION NUMBER: 0001181431-11-005722 CONFORMED SUBMISSION TYPE: N-MFP/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101230 FILED AS OF DATE: 20110128 DATE AS OF CHANGE: 20110128 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 811-05698 FILM NUMBER: 11554203 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/A 1 primary_doc.xml N-MFP/A N-MFP/A LIVE N 2010-12-30 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 14 14 90701510.33 5324448.21 269915.10 95756043.44 0.0024 1.0000 2010-12-30 1.0000 2010-12-30 C000028280 1.00 95756043.44 1.00 -17910411.26 49928574.11 67838985.37 0.0000 1.0000 2010-12-30 1.0000 2010-12-30 FLORIDA HFC (CHARLESTON LANDING APTS) FLORIDA HFC (CHARLESTON LANDING APTS) 0.33% 34073JAL3 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y FLORIDA HFC (CHARLESTON LANDING APTS) N/A N/A Y LOC FREDDIE MAC N/A N/A N 2000000.00 2000000.00 0.0209 N 2000000.00 2000000.00 COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY 0.42% 19247TAA7 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY N/A N/A Y LOC LASALLE BANK N.A. N/A N/A N 3000000.00 3000000.00 0.0313 N 3000000.00 3000000.00 HEALTH FACILITY AUTHORITY, COLORADO HEALTH FACILITY AUTHORITY, COLORADO 0.34% 196474SY7 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y HEALTH FACILITY AUTHORITY, COLORADO N/A N/A Y LOC J.P. MORGAN CHASE N/A N/A N 2800000.00 2800000.00 0.0292 N 2800000.00 2800000.00 COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL 0.34% 199544AB3 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL N/A N/A Y LOC U.S. BANK N.A. N/A N/A N 5000000.00 5000000.00 0.0522 N 5000000.00 5000000.00 CONCORD SCHOOL DISTRICT, NH, YTM 0.75% CONCORD SCHOOL DISTRICT, NH, YTM 0.75% 0.9% 206423CH6 Other Municipal Debt First Tier Security N/A N/A 2011-01-21 2011-01-21 N N N 4000000.00 4000323.81 0.0418 N 4000400.00 4000400.00 STATE OF CONNECTICUT HEFA STATE OF CONNECTICUT HEFA 0.58% 20774HZ23 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y STATE OF CONNECTICUT HEFA N/A N/A Y LOC FLEET BANK 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 0.24% 20774L6C4 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y CONNECTICUT HEFA RB (YALE UNIVERSITY) - SERIES Y-2 N/A N/A Y LOC YALE UNIVERSITY N/A N/A N 1875000.00 1875000.00 0.0196 N 1875000.00 1875000.00 CONNECTICUT STATE HEALTH & EDL FAC CONNECTICUT STATE HEALTH & EDL FAC 0.58% 20774ULY9 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y CONNECTICUT STATE HEALTH & EDL FAC N/A N/A Y LOC 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 0.3% 20774UVZ5 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y CONNECTICUT STATE HEALTH & ED FACS AUTH N/A N/A Y LOC JPMORGAN CHASE N/A N/A N 1000000.00 1000000.00 0.0104 N 1000000.00 1000000.00 CONNECTICUT ST DEVELOPMENT AUTHORITY RB CONNECTICUT ST DEVELOPMENT AUTHORITY RB 0.3% 207910HA1 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y CONNECTICUT ST DEVELOPMENT AUTHORITY RB N/A N/A Y LOC BANK OF AMERICA N/A N/A N 1745000.00 1745000.00 0.0182 N 1745000.00 1745000.00 DEERFIELD TOWNSHIP, OHIO, YTM 0.65% DEERFIELD TOWNSHIP, OHIO, YTM 0.65% 1.49% 244568DL2 Other Municipal Debt First Tier Security N/A N/A 2011-11-08 2011-11-08 N N N 2250000.00 2266186.52 0.0237 N 2266087.50 2266087.50 EAST BATON ROUGE PARISH LA PCR EAST BATON ROUGE PARISH LA PCR 0.22% 270838AE5 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y EAST BATON ROUGE PARISH LA PCR N/A N/A N N 1135000.00 1135000.00 0.0119 N 1135000.00 1135000.00 FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING 0.33% 34073JAM1 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING N/A N/A Y GUARANTEED BY FEDERAL HOME LOAN MORTGAGE CORPORATION N/A N/A N 2250000.00 2250000.00 0.0235 N 2250000.00 2250000.00 ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB 0.34% 4519083X3 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB N/A N/A Y LOC HARRIS TRUST & SAVINGS BANK N/A N/A N 3400000.00 3400000.00 0.0355 N 3400000.00 3400000.00 ILLINOIS FINANCIAL AUTHORITY RB ILLINOIS FINANCIAL AUTHORITY RB 0.36% 45200BDS4 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y ILLINOIS FINANCIAL AUTHORITY RB N/A N/A Y LOC JPMORGAN CHASE N/A N/A N 2150000.00 2150000.00 0.0225 N 2150000.00 2150000.00 IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE 0.33% 462460C38 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE N/A N/A Y LOC NORTHERN TRUST N/A N/A N 2800000.00 2800000.00 0.0292 N 2800000.00 2800000.00 IRVINE RANCH WATER DISTRICT IRVINE RANCH WATER DISTRICT 0.25% 4636323N7 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y IRVINE RANCH WATER DISTRICT N/A N/A Y LOC LANDESBANK HESSEN-THRGN N/A N/A N 1600000.00 1600000.00 0.0167 N 1600000.00 1600000.00 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 2011-01-01 2011-01-01 Y JACKSON COUNTY, MS PORT FACIL RB N/A N/A Y LOC CHEVRON N/A N/A N 4000000.00 4000000.00 0.0418 N 4000000.00 4000000.00 LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC 0.26% 542690RU8 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC N/A N/A Y LOC STATE STREET BANK & TRUST COMPANY N/A N/A N 1100000.00 1100000.00 0.0115 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 Y LOC STATE STREET & TRUST COMPANY N/A N/A N 4000000.00 4000000.00 0.0418 N 3999960.00 3999960.00 MARION COUNTY, FL IDA CHAMBREL PROJECT MARION COUNTY, FL IDA CHAMBREL PROJECT 0.35% 56879RAE0 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y MARION COUNTY, FL IDA CHAMBREL PROJECT N/A N/A Y GUARANTEED BY FEDERAL NATIONAL MORTGAGE ASSOCIATION 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 0.3% 574217G74 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y HEALTH AND EDUCATION UNIVERSITY OF MARYLAND N/A N/A Y LOC WELLS FARGO N/A N/A N 6000000.00 6000000.00 0.0627 N 6000000.00 6000000.00 MISSOURI STATE HEFA MISSOURI STATE HEFA 0.33% 6069013C8 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y MISSOURI STATE HEFA N/A N/A Y LOC NORTHERN TRUST BANK 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 0.31% 643145AA3 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y NEW CANAAN HOUSING AUTHORITY REVENUE N/A N/A Y LOC BANK OF AMERICA N/A N/A N 735000.00 735000.00 0.0077 N 735000.00 735000.00 NEW JERSEY HEALTH CARE FACILITIES RB NEW JERSEY HEALTH CARE FACILITIES RB 0.29% 64579E2T2 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y NEW JERSEY HEALTH CARE FACILITIES RB N/A N/A Y LOC JP MORGAN CHASE N/A N/A N 1900000.00 1900000.00 0.0198 N 1900000.00 1900000.00 NEW JERSEY EDA - SERIES 2006 NEW JERSEY EDA - SERIES 2006 0.27% 645912CW4 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y NEW JERSEY EDA - SERIES 2006 N/A N/A Y LOC LLOYDS/BKNVASCO N/A N/A N 4900000.00 4900000.00 0.0512 N 4900000.00 4900000.00 NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER 0.35% 649034AQ8 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER N/A N/A Y LOC WELLS FARGO BANK, N.A. N/A N/A N 900000.00 900000.00 0.0094 N 900000.00 900000.00 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 2011-01-01 2011-01-01 Y NEW YORK CITY, NY GO BONDS - SERIES H-7 N/A N/A Y LOC KBC BANK N/A N/A N 1700000.00 1700000.00 0.0178 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 0.3% 64966CLV1 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3 N/A N/A Y LOC BNP PARIBAS N/A N/A N 4000000.00 4000000.00 0.0418 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 2011-01-01 2011-01-01 Y THE CITY OF NEW YORK GO BONDS, FISCAL 2006 N/A N/A Y LOC DEXIA CLF N/A N/A N 3000000.00 3000000.00 0.0313 N 3000000.00 3000000.00 NEW YORK, NY NEW YORK, NY 0.33% 64966G2J0 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y NEW YORK, NY N/A N/A Y LOC LBW N/A N/A N 1000000.00 1000000.00 0.0104 N 1000000.00 1000000.00 NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 0.3% 64986MQP3 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y NEW YORK STATE HOUSING FINANCE AGENCY N/A N/A Y LOC LANDESBANK HESSEN - THURINGEN GIROZENTRALE N/A N/A N 2000000.00 2000000.00 0.0209 N 2000000.00 2000000.00 NEW YORK STATE DORM NEW YORK STATE DORM 0.33% 649905DG8 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y NEW YORK STATE DORM N/A N/A Y LOC TD BANK N/A N/A N 4000000.00 4000000.00 0.0418 N 4000000.00 4000000.00 NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST 0.33% 652002AA4 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-07 2011-01-07 Y NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST N/A N/A Y LOC US BANK, N.A. N/A N/A N 1400000.00 1400000.00 0.0146 N 1400000.00 1400000.00 SCHOOL DISTRICT OF NORWALK-ONTARIO, YTM 0.85% SCHOOL DISTRICT OF NORWALK-ONTARIO, YTM 0.85% 2.75% 669199CE9 Other Municipal Debt First Tier Security N/A N/A 2011-01-14 2011-01-14 N N N 870000.00 870000.00 0.0091 N 870774.30 870774.30 PALM BEACH FLORIDA PALM BEACH FLORIDA 0.44% 696506AC8 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y PALM BEACH FLORIDA N/A N/A Y LOC BANK OF AMERICA N/A N/A N 3100000.00 3100000.00 0.0324 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 0.28% 74514LUE5 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-06 2011-01-06 Y PUERTO RICO COMMONWEALTH C/O GOVT DEV BANK FOR PR N/A N/A Y LOC WELLS FARGO N/A N/A N 1100000.00 1100000.00 0.0115 N 1100000.00 1100000.00 CITY OF SANTA CLARA, CA CITY OF SANTA CLARA, CA 0.34% 801444FW5 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y CITY OF SANTA CLARA, CA N/A N/A Y LOC DEXIA CLF N/A N/A N 2000000.00 2000000.00 0.0209 N 2000000.00 2000000.00 SARASOTA COUNTY, FL CONTINUING CARE SARASOTA COUNTY, FL CONTINUING CARE 0.34% 80329RAA4 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-01 2011-01-01 Y SARASOTA COUNTY, FL CONTINUING CARE N/A N/A Y LOC:BANK OF SCOTLAND N/A N/A N 1000000.00 1000000.00 0.0104 N 1000000.00 1000000.00 STOUGHTON AREA SCHOOL DISTRICT STOUGHTON AREA SCHOOL DISTRICT 2.25% 862337FC1 Other Municipal Debt First Tier Security N/A N/A 2011-02-10 2011-02-10 N N N 100000.00 100000.00 0.0010 N 100771.00 100771.00 NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.27% 89602NSP0 Variable Rate Demand Note First Tier Security N/A N/A 2011-01-05 2011-01-05 Y NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N/A N/A Y LOC STATE STREET N/A N/A N 1000000.00 1000000.00 0.0104 N 1000000.00 1000000.00 -----END PRIVACY-ENHANCED MESSAGE-----