0001181431-11-035182.txt : 20110801
0001181431-11-035182.hdr.sgml : 20110801
20110606162824
ACCESSION NUMBER: 0001181431-11-035182
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110531
FILED AS OF DATE: 20110606
DATE AS OF CHANGE: 20110606
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: 11895577
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
2011-05-31
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
20
20
96247757.63
194250.90
620295.49
95821713.04
0.0019
1.0000
2011-05-31
1.0000
2011-05-31
C000028280
1.00
95821713.04
1.00
12088496.89
58936958.32
46848461.43
0.0000
1.0000
2011-05-31
1.0000
2011-05-31
TOWN OF ANDOVER, MA
TOWN OF ANDOVER, MA,1.24%
0342852T2
Other Municipal Debt
First Tier Security
N/A
N/A
2012-02-24
2012-02-24
N
N
N
1125000.00
1130334.23
0.0118
N
1131783.75
1131783.75
STATE OF CALIFORNIA GO BONDS
STATE OF CALIFORNIA GO BONDS,0.1%
13063A6G4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
STATE OF CALIFORNIA GO BONDS
N/A
N/A
Y
CITIBANK
N/A
N/A
N
5000000.00
5000000.00
0.0522
N
5000000.00
5000000.00
STATE OF CALIFORNIA GO BONDS
STATE OF CALIFORNIA GO BONDS,0.11%
13063A6H2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
STATE OF CALIFORNIA GO BONDS
N/A
N/A
Y
CITIBANK
N/A
N/A
N
2400000.00
2400000.00
0.0250
N
2400000.00
2400000.00
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
2011-06-02
2011-06-02
Y
COHASSET, MN RB (MINNESOTA POWER & LIGHT COMPANY
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
3000000.00
3000000.00
0.0313
N
3000000.00
3000000.00
HEALTH FACILITY AUTHORITY, COLORADO
HEALTH FACILITY AUTHORITY, COLORADO,0.18%
196474SY7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
HEALTH FACILITY AUTHORITY, COLORADO
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
2800000.00
2800000.00
0.0292
N
2800000.00
2800000.00
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL
COLUMBUS, OH REGIONAL AIRPORT AUTHORITY CAPITAL,0.18%
199544AB3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
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
0.0355
N
3400000.00
3400000.00
STATE OF CONNECTICUT HEFA
STATE OF CONNECTICUT HEFA,0.2%
20774HZ23
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
STATE OF CONNECTICUT HEFA
N/A
N/A
Y
BANK OF AMERICA
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-2,0.07%
20774L6C4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
CONNECTICUT HEFA RB (YALE UNIVERSITY) - SERIES Y-2
N/A
N/A
N
N
2300000.00
2300000.00
0.0240
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
2011-06-01
2011-06-01
Y
CONNECTICUT STATE HEFA
N/A
N/A
N
N
1500000.00
1500000.00
0.0157
N
1500000.00
1500000.00
CONNECTICUT STATE HEALTH & EDL FAC
CONNECTICUT STATE HEALTH & EDL FAC,0.2%
20774ULY9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
CONNECTICUT STATE HEALTH & EDL FAC
N/A
N/A
Y
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,0.15%
20774UVZ5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
CONNECTICUT STATE HEALTH & ED FACS AUTH
N/A
N/A
Y
J.P. MORGAN 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,0.16%
207910HA1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
CONNECTICUT ST DEVELOPMENT AUTHORITY RB
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
1745000.00
1745000.00
0.0182
N
1745000.00
1745000.00
DEERFIELD TOWNSHIP, OHIO
DEERFIELD TOWNSHIP, OHIO,1.49%
244568DL2
Other Municipal Debt
First Tier Security
N/A
N/A
2011-11-08
2011-11-08
N
N
N
2250000.00
2258327.47
0.0236
N
2259247.50
2259247.50
EAST BATON ROUGE PARISH, LA PCRB (EXXON PROJECT)
EAST BATON ROUGE PARISH, LA PCRB (EXXON PROJECT),0.08%
270838AE5
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
EAST BATON ROUGE PARISH, LA PCRB (EXXON PROJECT)
N/A
N/A
N
N
1775000.00
1775000.00
0.0185
N
1775000.00
1775000.00
FLORIDA HFC (CHARLESTON LANDING APTS)
FLORIDA HFC (CHARLESTON LANDING APTS),0.17%
34073JAL3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
FLORIDA HFC (CHARLESTON LANDING APTS)
N/A
N/A
N
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING,0.17%
34073JAM1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
FLORIDA HFC MULTIFAMILY HOUSING REVENUE REFUNDING
N/A
N/A
N
N
2250000.00
2250000.00
0.0235
N
2250000.00
2250000.00
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB,0.2%
4519083X3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
ILLINOIS DEVELOPMENT FINANCE AUTHORITY RB
N/A
N/A
Y
BANK OF MONTREAL
N/A
N/A
N
3400000.00
3400000.00
0.0355
N
3400000.00
3400000.00
ILLINOIS FINANCIAL AUTHORITY RB
ILLINOIS FINANCIAL AUTHORITY RB,0.18%
45200BDS4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
ILLINOIS FINANCIAL AUTHORITY RB
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
2150000.00
2150000.00
0.0224
N
2150000.00
2150000.00
IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE
IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE,0.14%
462460C38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
IOWA HIGHER EDUCATION LOAN AUTHORITY PRIVATE
N/A
N/A
Y
NORTHERN TRUST
N/A
N/A
N
2800000.00
2800000.00
0.0292
N
2800000.00
2800000.00
JACKSON COUNTY, MS PORT FACIL RB
JACKSON COUNTY, MS PORT FACIL RB,0.11%
467229AF7
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
JACKSON COUNTY, MS PORT FACIL RB
N/A
N/A
N
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC
LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC,0.1%
542690RU8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
LONG ISLAND POWER AUTHORITY, NY RB (ELECTRIC
N/A
N/A
Y
STATE STREET
N/A
N/A
N
1100000.00
1100000.00
0.0115
N
1100000.00
1100000.00
LONG ISLAND POWER AUTHORITY CP
LONG ISLAND POWER AUTHORITY CP,0.3%
54269VGR9
Other Municipal Debt
First Tier Security
N/A
N/A
2011-06-08
2011-06-08
N
Y
STATE STREET
N/A
N/A
N
4000000.00
4000000.00
0.0417
N
4000000.00
4000000.00
M-S-R PUBLIC POWER AGENCY, CA
M-S-R PUBLIC POWER AGENCY, CA,0.45%
553751KR8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
M-S-R PUBLIC POWER AGENCY, CA
N/A
N/A
Y
DEXIA CLF
N/A
N/A
N
1400000.00
1400000.00
0.0146
N
1400000.00
1400000.00
MARION COUNTY, FL IDA CHAMBREL PROJECT
MARION COUNTY, FL IDA CHAMBREL PROJECT,0.18%
56879RAE0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
MARION COUNTY, FL IDA CHAMBREL PROJECT
N/A
N/A
Y
FEDERAL NATIONAL MORTGAGE ASSOC
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,0.17%
574217G74
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
HEALTH AND EDUCATION UNIVERSITY OF MARYLAND
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
6000000.00
6000000.00
0.0626
N
6000000.00
6000000.00
MISSISSIPPI BUSINESS FINANCE COMISSION GULF
MISSISSIPPI BUSINESS FINANCE COMISSION GULF,0.13%
60528AAW4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
MISSISSIPPI BUSINESS FINANCE COMISSION GULF
N/A
N/A
N
N
3000000.00
3000000.00
0.0313
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
2011-06-01
2011-06-01
Y
MISSOURI STATE HEFA
N/A
N/A
Y
NORTHERN TRUST
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,0.18%
643145AA3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NEW CANAAN HOUSING AUTHORITY REVENUE
N/A
N/A
Y
BANK OF AMERICA
N/A
N/A
N
645000.00
645000.00
0.0067
N
645000.00
645000.00
NEW JERSEY HEALTH CARE FACILITIES RB
NEW JERSEY HEALTH CARE FACILITIES RB,0.15%
64579E2T2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NEW JERSEY HEALTH CARE FACILITIES RB
N/A
N/A
Y
J.P. MORGAN CHASE
N/A
N/A
N
1800000.00
1800000.00
0.0188
N
1800000.00
1800000.00
NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER
NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER,0.24%
649034AQ8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NEW ULM, MN HOSPITAL FACILITY RB (HEALTH CENTER
N/A
N/A
Y
WELLS FARGO
N/A
N/A
N
900000.00
900000.00
0.0094
N
900000.00
900000.00
NEW YORK CITY, NY GO - SERIES A-5
NEW YORK CITY, NY GO - SERIES A-5,0.1%
649658HP9
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NEW YORK CITY, NY GO - SERIES A-5
N/A
N/A
Y
KBC BANK N.V.
N/A
N/A
N
1000000.00
1000000.00
0.0104
N
1000000.00
1000000.00
NEW YORK CITY, NY GO SERIES E-4
NEW YORK CITY, NY GO SERIES E-4,0.11%
649660QA8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NEW YORK CITY, NY GO SERIES E-4
N/A
N/A
Y
BNP PARIBAS
N/A
N/A
N
1800000.00
1800000.00
0.0188
N
1800000.00
1800000.00
NEW YORK CITY, NY GO BONDS - SERIES H-7
NEW YORK CITY, NY GO BONDS - SERIES H-7,0.13%
64966CH38
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NEW YORK CITY, NY GO BONDS - SERIES H-7
N/A
N/A
Y
KBC BANK N.V.
N/A
N/A
N
1600000.00
1600000.00
0.0167
N
1600000.00
1600000.00
NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3
NEW YORK CITY, NY GO - FISCAL 2004 - SERIES A-3,0.15%
64966CLV1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
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
0.0417
N
4000000.00
4000000.00
NEW YORK STATE HOUSING FINANCE AGENCY
NEW YORK STATE HOUSING FINANCE AGENCY,0.16%
64986MQP3
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NEW YORK STATE HOUSING FINANCE AGENCY
N/A
N/A
Y
LANDESBANK HESSEN
N/A
N/A
N
2000000.00
2000000.00
0.0209
N
2000000.00
2000000.00
NEW YORK STATE DORM
NEW YORK STATE DORM,0.2%
649905DG8
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-02
2011-06-02
Y
NEW YORK STATE DORM
N/A
N/A
Y
TD BANK, N.A.
N/A
N/A
N
4000000.00
4000000.00
0.0417
N
4000000.00
4000000.00
NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST
NEWPORT CITY, KY LEAGUE OF CITIES FUNDING TRUST,0.19%
652002AA4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-03
2011-06-03
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
0.0146
N
1400000.00
1400000.00
UNIVERSITY OF MICHIGAN, MI UNIVERSIY MEDICAL
UNIVERSITY OF MICHIGAN, MI UNIVERSIY MEDICAL,0.1%
914455FF2
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
UNIVERSITY OF MICHIGAN, MI UNIVERSIY MEDICAL
N/A
N/A
N
N
5000000.00
5000000.00
0.0522
N
5000000.00
5000000.00
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
1159953.43
0.0121
N
1161215.91
1161215.91
TOWN OF SOUTH WINDSOR, CT
TOWN OF SOUTH WINDSOR, CT,1.24%
840772XH5
Other Municipal Debt
First Tier Security
N/A
N/A
2012-02-21
2012-02-21
N
N
N
1950000.00
1959142.50
0.0204
N
1961641.50
1961641.50
SUBLETTE COUNTY, WY PCR
SUBLETTE COUNTY, WY PCR,0.08%
864283AA4
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
SUBLETTE COUNTY, WY PCR
N/A
N/A
N
N
2700000.00
2700000.00
0.0282
N
2700000.00
2700000.00
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,0.13%
89602NSP0
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
NY TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
N/A
Y
STATE STREET
N/A
N/A
N
1000000.00
1000000.00
0.0104
N
1000000.00
1000000.00
TURLOCK, CA IRRIGATION DISTRICT
TURLOCK, CA IRRIGATION DISTRICT,0.11%
900188BS1
Variable Rate Demand Note
First Tier Security
N/A
N/A
2011-06-01
2011-06-01
Y
TURLOCK, CA IRRIGATION DISTRICT
N/A
N/A
Y
SOCIETE GENERALE
N/A
N/A
N
3000000.00
3000000.00
0.0313
N
3000000.00
3000000.00