Tridan NPORT-P Tridan Corp (Jul 2020 report)

Tridan Corp. Schedule of investments 7/31/2020
	Principal Amount		Amortized Cost		Federal Tax Cost		Fair Value		Unrealized Gain (loss)
New York Municipal Bonds
N.Y.S. Dormitory Authority Revs
Non St
5.0% due October 01, 2029		1,090,000		1,316,226		1,316,226		1,368,953		52,727
Long Island N.Y. Power Autho Elec
5.0% due September 01, 2034		1,000,000		1,198,064		1,198,064		1,270,720		72,656
N.Y.S. Dormitory Authority Revs
Non St Supported Debt St Johns University - Insured Series C
5.25% due July 1, 2021		1,000,000		1,007,923		1,007,923		1,040,000		32,077
Met Transportation Authority
NY Revenue Transportation Climate Bond A 2 Agm Credit
5.0% due November 15, 2027		300,000		340,217		340,217		354,300		14,083
New York New York City Transitional Future
Tax Secured Subordinated Series E 1
(Par Call February 1, 2026)
5.25% due February 1, 2031		1,000,000		1,144,821		1,144,821		1,221,590		76,769
NY St Urban Development Corporation Revenue
Revenue St Personal Income Tax Series A
5.0% due March 15, 2031		750,000		855,421		855,421		944,235		88,814
NYS Dormitory Authority Revenues
Non School Dists Bond Financing Program Series A
(Par Call October 1, 2026)
5.0% due October 1, 2033		1,000,000		1,113,906		1,113,906		1,200,520		86,614
New York St Dormitory Authority Sales Tax
Revenue St Supporteducation Debt Series C
5.0% due March 15, 2035		1,250,000		1,425,883		1,425,883		1,582,488		156,605
Triborough Bridge And Tunnel Authority N
General Mta Bridges And Tunnels
5.0% due November 15, 2035		1,015,000		1,146,806		1,146,806		1,248,115		101,309
Erie County NY Fiscal
Stability Sales Tax And St Aid Secured Series A
5.0% due June 15, 2024		165,000		185,893		185,893		196,285		10,392
Metropolitan Transportation Authority New York
Refunding Transportation Climate Bond Cerified
5.0% due November 15, 2027		1,250,000		1,469,817		1,469,817		1,429,937		(39,880	)
Erie County NY Fiscal
Stability Sales Tax And St Aid Secured Series A
(Par Call June 15, 2027)
5.0% due June 15, 2029		1,000,000		1,168,293		1,168,293		1,301,600		133,307
Brookhaven New York Refunding
4.00% due March 15, 2023		1,000,000		1,073,918		1,073,918		1,099,860		25,942
Saratoga County NY
Refunding Public Improvement
5.00% due July 15, 2023		100,000		114,472		114,472		114,599		127
New York New York City Trust Cultural Museum
Modern Art Series 1 E
4.00% due February 01, 2023		400,000		427,862		427,862		436,416		8,554
Brookhaven New York Refunding
5.00% due March 15, 2025		500,000		569,199		569,199		609,345		40,146
Erie County New York Industrial Development Agency
School Refunding City School District Buffalo Project
5.00% due May 01, 2025		750,000		874,902		874,902		907,455		32,553
New York New York City Trust Cultural
Museum Modern Art Series 1 E
4.00% due April 01, 2026		500,000		559,566		559,566		595,380		35,814
New York St Environmental Facilities
Subordinated Revolving Fds Series A
5.00% due June 15, 2026		1,300,000		1,476,960		1,476,960		1,646,853		169,893
Utility Debt Securitization Restructuring Series A										-
5.00% due December 15, 2026		500,000		552,314		552,314		598,895		46,581
Rockville Centre New York
Refunding Public Improvement
4.0% due June 15, 2022		200,000		210,606		210,606		214,638		4,032
Rhinebeck NY Central School District
Refunding Series B
(Par Call June 15, 2023)
4.0% due June 15, 2025		535,000		553,651		553,651		589,415		35,764
Greece NY Central School District
Refunding Series B
(Par Call December 15, 2022 @100)
5.0% due December 15, 2023		500,000		524,948		524,948		555,480		30,532
Nassau County New York
General Improvement Series C
(Par Call October 1, 2020 @100)
4.0% due October 1, 2022		550,000		549,488		549,488		552,877		3,389
N.Y.S. Dormitory Authority
St Personal Income Tax Revenue Refunding Education Series B
5.5% due March 15, 2026		200,000		228,289		228,289		253,768		25,479
N.Y.S. Dormitory Authority Revenues
St Mental Health Services Facilities A
(Par Call August 15, 2020 @100)
5.0% due August 15, 2023		420,000		419,315		419,315		421,554		2,239
New York New York Series E
5.0% due August 1, 2023		510,000		510,061		510,061		511,872		1,811
Port Authority of New York and New Jersey
Consolidated Eighty Fifth Series
5.375% due March 1, 2028		150,000		152,378		152,378		176,000		23,622
Central Islip NY Union Free
School District Refunding
5.0% due July 15, 2022		750,000		791,648		791,648		819,000		27,352
Syosset NY Central School
District Refunding Series B
5.0% due December 15, 2022		125,000		129,255		129,255		139,626		10,371
Brentwood NY Union Free School
District Refunding
5.0% due January 15, 2023		430,000		444,512		444,512		481,174		36,662
Battery Park City Authority New York
Revenue Senior Series A
5.0% due January 15, 2029		140,000		145,407		145,407		160,892		15,485
Connetquot Central School District New York
District Refunding
5.0% due January 15, 2024		400,000		418,467		418,467		466,460		47,993
Syosset New York Central School District
Refunding Series B
5.0% due December 15, 2022		735,000		767,482		767,482		818,019		50,537
New York New York City Transitional Future Tax
Subordinated Subordinated Series C 1
5.0% due November 1, 2026		550,000		567,670		567,670		606,980		39,310
Utility Debt Securitization Restructuring Series E
5.0% due December 15, 2028		500,000		518,547		518,547		576,945		58,398
Western Nassau County New York Water Series A
(Par call April 01, 2025 @ 100)
5.0% due April 01, 2028		100,000		108,588		108,588		118,395		9,807
Tompkins County New York Refunding
Public Improvement Series B
(Par call December 15, 2024 @ 100)
5.0% due December 15, 2027		500,000		552,431		552,431		603,715		51,284
Gates Chili New York Central School
District Refunding
(Par call June 15, 2025 @ 100)
5.0% due June 15, 2027		200,000		224,190		224,190		245,756		21,566
Mattituck Cutchogue New York Union Refunding Series A
(Par call July 15, 2025 @ 100)
5.0% due July 15, 2027		365,000		406,473		406,473		447,567		41,094
Halfmoon New York Refunding Public Improvement
(Par call June 15, 2025 @ 100)
5.0% due June 15, 2027		280,000		311,539		311,539		343,904		32,365
Putnam County New York Refunding Public Improvement
(Par call January 01, 2026 @ 100)
5.0% due January 01, 2027		135,000		152,386		152,386		169,626		17,240
Mattituck Cutchogue New York Union Refunding Series A
(Par call July 15, 2025 @ 100)
5.0% due July 15, 2026		280,000		313,342		313,342		344,730		31,388
Build Nyc Resource Corporation New York
United Jewish Appeal Federation
(Par call July 01, 2024 @ 100)
5.0% due July 01, 2025		320,000		348,923		348,923		378,317		29,394
Saratoga Springs New York Refunding
Public Improvement
(Par Call February 15, 2023 @ 100)
5.0% due February 15, 2025		225,000		241,230		241,230		251,953		10,723
Buffalo And Fort Erie New York
Public Bridge Refunding
5.0% due January 01, 2025		410,000		444,291		444,291		491,245		46,954
Bayport Blue Point New York
Union Free Refunding
5.0% due September 15, 2024		250,000		274,048		274,048		299,140		25,092
Rensselaer County New York
Refunding Public Improvement
5.0% due September 01, 2024		100,000		116,821		116,821		119,486		2,665
North Babylon NY UN Free School Dist
(Par call August 1, 2022 @ 100)
5.0% due August 01, 2023		250,000		261,594		261,594		272,827		11,233
Onondaga County New York Refunding
5.0% due March 15, 2024		285,000		306,059		306,059		335,679		29,620
										-
Plainview Old Bethpage New York Refunding
5.0% due December 15, 2020		250,000		251,409		251,409		254,465		3,056
Middle Country Central School District
New York Refunding
5.0% due August 1, 2020		150,000		150,091		150,091		150,225		134
Schenectady County New York Various Purpose
5.0% due December 15, 2022		300,000		322,722		322,722		333,891		11,169
Harrison New York Refunding Public Improvement
5.0% due December 15, 2023		100,000		115,083		115,083		116,633		1,550
St Lawrence County New York Refunding Public Improvement
5.0% due on May 15, 2026		105,000		116,289		116,289		126,983		10,694
Laurens New York Central School District Refunding
5.0% due June 15, 2028		305,000		323,582		323,582		348,746		25,164
New York St Dormitory Authority St Personal Income
Tax Revenue Refunding Education Series B
(Par Call March 15, 2018 @100)
5.5% due March 15, 2025		500,000		521,494		521,494		614,950		93,456
N.Y.S. Dormitory Authority Personal Income Tax
(Par Call August 15, 2026)
5.0% due February 15, 2033		500,000		594,842		594,842		613,470		18,628
NY NY Ref - Ser Unlimited Tax
5.0% due August 1, 2029		750,000		931,541		931,541		1,005,188		73,647
NY NY Ser D Sbserv Unltd Tax
5.0% due December 1, 2033		290,000		336,634		336,634		371,754		35,120
N.Y.S. Dormitory Authority Revenues
Ref Cornell University
5.0% due July 1, 2031		1,000,000		1,425,169		1,425,169		1,442,700		17,531
N.Y.S. Environmental FACS
5.0% due June 15, 2035		500,000		658,401		658,401		668,708		10,307
		31,015,000		34,763,359		34,763,359		36,982,299		2,218,940