Tridan NPORT-P Tridan Corp (Jul 2021 report)

Tridan Corp. Schedule Of Investments
	July 31, 2021
	Principal		Amortized		Federal Tax		Fair		Unrealized
	Amount		Cost		Cost		Value		Gain (Loss)
New York Municipal Bonds
N.Y.S. Dormitory Authority Revs
Non St
5.0% due October 01, 2029		1,090,000		1,286,551		1,286,551		1,372,648		86,097
Long Island N.Y. Power Autho Elec
5.0% due September 01, 2034		1,000,000		1,175,569		1,175,569		1,285,290		109,721
Met Transportation Authority
NY Revenue Transportation Climate Bond A 2 Agm Credit
5.0% due November 15, 2027		300,000		333,060		333,060		355,734		22,674
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		1,119,848		1,119,848		1,197,130		77,282
NY St Urban Development Corporation Revenue
Revenue St Personal Income Tax Series A
5.0% due March 15, 2031		750,000		841,138		841,138		923,190		82,052
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		1,096,577		1,096,577		1,217,860		121,283
New York St Dormitory Authority Sales Tax
Revenue St Supporteducation Debt Series C
5.0% due March 15, 2035		1,250,000		1,405,642		1,405,642		1,581,112		175,470
Triborough Bridge And Tunnel Authority N
General Mta Bridges And Tunnels
5.0% due November 15, 2035		1,015,000		1,129,691		1,129,691		1,254,814		125,123
Erie County NY Fiscal
Stability Sales Tax And St Aid Secured Series A
5.0% due June 15, 2024		165,000		180,503		180,503		188,453		7,950
Metropolitan Transportation Authority New York
Refunding Transportation Climate Bond Cerified
5.0% due November 15, 2027		1,250,000		1,441,416		1,441,416		1,566,800		125,384
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		1,144,949		1,144,949		1,251,850		106,901
Brookhaven New York Refunding
4.00% due March 15, 2023		1,000,000		1,046,046		1,046,046		1,064,050		18,004
Saratoga County NY
Refunding Public Improvement
5.00% due July 15, 2023		100,000		110,715		110,715		109,642		(1,073	)
New York New York City Trust Cultural Museum
Modern Art Series 1 E
4.00% due February 01, 2023		400,000		416,772		416,772		422,865		6,093
Brookhaven New York Refunding
5.00% due March 15, 2025		500,000		554,245		554,245		586,820		32,575
Erie County New York Industrial Development Agency
School Refunding City School District Buffalo Project
5.00% due May 01, 2025		750,000		851,487		851,487		881,340		29,853
New York New York City Trust Cultural
Museum Modern Art Series 1 E
4.00% due April 01, 2026		500,000		548,635		548,635		579,500		30,865

Tridan Corp. Schedule Of Investments
	July 31, 2021
	Principal		Amortized		Federal Tax		Fair		Unrealized
	Amount		Cost		Cost		Value		Gain (Loss)
New York St Environmental Facilities
Subordinated Revolving Fds Series A
5.00% due June 15, 2026		1,300,000		1,446,876		1,446,876		1,589,094		142,218
Utility Debt Securitization Restructuring Series A
5.00% due December 15, 2026		500,000		540,105		540,105		580,385		40,280
Rockville Centre New York
Refunding Public Improvement
4.0% due June 15, 2022		200,000		207,061		207,061		206,872		(189	)
Rhinebeck NY Central School District
Refunding Series B
(Par Call June 15, 2023)
4.0% due June 15, 2025		535,000		547,185		547,185		572,375		25,190
Greece NY Central School District
Refunding Series B
(Par Call December 15, 2022 @100)
5.0% due December 15, 2023		500,000		515,306		515,306		532,930		17,624
N.Y.S. Dormitory Authority
St Personal Income Tax Revenue Refunding Education Series B
5.5% due March 15, 2026		200,000		223,264		223,264		247,418		24,154
Port Authority of New York and New Jersey
Consolidated Eighty Fifth Series
5.375% due March 1, 2028		135,000		136,723		136,723		159,665		22,942
Central Islip NY Union Free
School District Refunding
5.0% due July 15, 2022		750,000		770,709		770,709		784,552		13,843
Syosset NY Central School
District Refunding Series B
5.0% due December 15, 2022		125,000		126,671		126,671		133,465		6,794
Brentwood NY Union Free School
District Refunding
5.0% due January 15, 2023		430,000		437,713		437,713		460,754		23,041
Battery Park City Authority New York
Revenue Senior Series A
5.0% due January 15, 2029		140,000		143,182		143,182		155,203		12,021
Connetquot Central School District New York
District Refunding
5.0% due January 15, 2024		400,000		413,138		413,138		447,876		34,738
Syosset New York Central School District
Refunding Series B
5.0% due December 15, 2022		735,000		757,737		757,737		784,458		26,721
New York New York City Transitional Future Tax
Subordinated Subordinated Series C 1
5.0% due November 1, 2026		550,000		559,852		559,852		583,501		23,649
Utility Debt Securitization Restructuring Series E
5.0% due December 15, 2028		500,000		512,497		512,497		557,385		44,888
Western Nassau County New York Water Series A
(Par call April 01, 2025 @ 100)
5.0% due April 01, 2028		100,000		106,751		106,751		116,243		9,492
Tompkins County New York Refunding
Public Improvement Series B
(Par call December 15, 2024 @ 100)
5.0% due December 15, 2027		500,000		540,470		540,470		580,750		40,280

Tridan Corp. Schedule Of Investments
	July 31, 2021
	Principal		Amortized		Federal Tax		Fair			Unrealized
	Amount		Cost		Cost		Value			Gain (Loss)
Gates Chili New York Central School
District Refunding
(Par call June 15, 2025 @ 100)
5.0% due June 15, 2027		200,000		219,235		219,235		236,648			17,413
Mattituck Cutchogue New York Union Refunding Series A
(Par call July 15, 2025 @ 100)
5.0% due July 15, 2027		365,000		398,119		398,119		431,445			33,326
Halfmoon New York Refunding Public Improvement
(Par call June 15, 2025 @ 100)
5.0% due June 15, 2027		280,000		305,064		305,064		331,187			26,123
Putnam County New York Refunding Public Improvement
(Par call January 01, 2026 @ 100)
5.0% due January 01, 2027		135,000		149,207		149,207		163,504			14,297
Mattituck Cutchogue New York Union Refunding Series A
(Par call July 15, 2025 @ 100)
5.0% due July 15, 2026		280,000		306,626		306,626		332,063			25,437
Build Nyc Resource Corporation New York
United Jewish Appeal Federation
(Par call July 01, 2024 @ 100)
5.0% due July 01, 2025		320,000		341,999		341,999		364,346			22,347
Saratoga Springs New York Refunding
Public Improvement
(Par Call February 15, 2023 @ 100)
5.0% due February 15, 2025		225,000		235,910		235,910		241,940			6,030
Buffalo And Fort Erie New York
Public Bridge Refunding
5.0% due January 01, 2025		410,000		436,593		436,593		473,530			36,937
Bayport Blue Point New York
Union Free Refunding
5.0% due September 15, 2024		250,000		268,231		268,231		287,598			19,367
Rensselaer County New York
Refunding Public Improvement
5.0% due September 01, 2024		100,000		114,232		114,232		114,666			434
North Babylon NY UN Free School Dist
(Par call August 1, 2022 @ 100)
5.0% due August 01, 2023		250,000		255,821		255,821		261,985			6,164
Onondaga County New York Refunding
5.0% due March 15, 2024		285,000		300,258		300,258		321,970			21,712
Schenectady County New York Various Purpose
5.0% due December 15, 2022		300,000		313,167		313,167		319,971			6,804
Harrison New York Refunding Public Improvement									��
5.0% due December 15, 2023		100,000		111,743		111,743		111,578			(165	)
St Lawrence County New York Refunding Public Improvement
5.0% due on May 15, 2026		105,000		114,000		114,000		123,213			9,213
Laurens New York Central School District Refunding
5.0% due June 15, 2028		305,000		319,773		319,773		339,267			19,494
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		516,852		516,852		595,310			78,458
N.Y.S. Dormitory Authority Personal Income Tax
(Par Call August 15, 2026)
5.0% due February 15, 2033		500,000		579,842		579,842		609,990			30,148
NY NY Ref - Ser Unlimited Tax
5.0% due August 1, 2029		750,000		913,029		913,029		992,408			79,379
NY NY Ser D Sbserv Unltd Tax
5.0% due December 1, 2033		290,000		333,839		333,839		372,713			38,874

Tridan Corp. Schedule Of Investments
	July 31, 2021
	Principal		Amortized		Federal Tax		Fair		Unrealized
	Amount		Cost		Cost		Value		Gain (Loss)
N.Y.S. Dormitory Authority Revenues
Ref Cornell University
5.0% due July 1, 2031		1,000,000		1,388,039		1,388,039		1,391,780		3,741
N.Y.S. Environmental FACS
5.0% due June 15, 2035		500,000		649,476		649,476		656,830		7,354
NY ST. Dorm Auth Rev
5.0 % due July 1, 2030		500,000		681,871		681,871		680,145		(1,726	)
Util Debt Securitization Auth NY
(Par Call June 15, 2026)
5.0% due December 15, 2033		100,000		118,862		118,862		121,161		2,299
NY ST Environmental Clean
5.0% due June 15, 2031		400,000		526,753		526,753		529,846		3,093
Nassau County NY Interim
5.0% due November 15, 2031		500,000		694,459		694,459		694,220		(239	)
	$	29,620,000	$	33,261,084	$	33,261,084	$	35,431,338	$	2,170,254