Tridan NPORT-P Tridan Corp (Jul 2022 report)

Tridan Corp.
Schedule of Investments
July 31,2022			Federal
	Principal	Amortized	Tax	Fair	Unrealized
N.Y.S. Dormitory Authority Revs	Amount	Cost	Cost	Value	Gain (Loss)
Non St
5.0% due October 01, 2029	$ 1,090,000	$ 1,256,313	$ 1,256,313	$ 1,231,613	(24,700)
Long Island N.Y. Power Autho Elec
5.0% due September 01, 2034	1,000,000	1,152,552	1,152,552	1,128,540	(24,012)
Liberty Dev Corp NY Rev Ref
5.25% due October 1, 2035	515,000	603,386	603,386	601,510	(1,876)
Met Transportation Authority
NY Revenue Transportation Climate Bond A 2 Agm Credit
5.0% due November 15, 2027	300,000	325,737	325,737	325,782	45
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	1,094,324	1,094,324	1,093,480	(844)
NY St Urban Development Corporation Revenue
Revenue St Personal Income Tax Series A
5.0% due March 15, 2031	750,000	826,463	826,463	836,573	10,110
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	1,078,736	1,078,736	1,105,880	27,144
New York St Dormitory Authority Sales Tax
Revenue St Supporteducation Debt Series C
5.0% due March 15, 2035	1,250,000	1,384,794	1,384,794	1,394,538	9,744
Triborough Bridge And Tunnel Authority N
General Mta Bridges And Tunnels
5.0% due November 15, 2035	1,015,000	1,112,068	1,112,068	1,126,021	13,953
Erie County NY Fiscal
Stability Sales Tax And St Aid Secured Series A
5.0% due June 15, 2024	165,000	175,114	175,114	175,210	96
Metropolitan Transportation Authority New York
Refunding Transportation Climate Bond Cerified
5.0% due November 15, 2027	1,250,000	1,412,353	1,412,353	1,376,163	(36,190)
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	1,121,071	1,121,071	1,134,050	12,979
Saratoga County NY
Refunding Public Improvement
5.00% due July 15, 2023	100,000	106,959	106,959	103,339	(3,620)
Brookhaven New York Refunding
5.00% due March 15, 2025	500,000	539,290	539,290	542,650	3,360
Erie County New York Industrial Development Agency
School Refunding City School District Buffalo Project
5.00% due May 01, 2025	750,000	828,071	828,071	813,660	(14,411)
New York New York City Trust Cultural
Museum Modern Art Series 1 E
4.00% due April 01, 2026	500,000	537,704	537,704	536,280	(1,424)
New York St Environmental Facilities
Subordinated Revolving Fds Series A
5.00% due June 15, 2026	1,300,000	1,416,792	1,416,792	1,457,313	40,521
Utility Debt Securitization Restructuring Series A
5.00% due December 15, 2026	500,000	527,895	527,895	538,285	10,390
Rhinebeck NY Central School District
Refunding Series B
(Par Call June 15, 2023)
4.0% due June 15, 2025	535,000	540,719	540,719	545,438	4,719
Greece NY Central School District
Refunding Series B
(Par Call December 15, 2022 @100)
5.0% due December 15, 2023	500,000	505,664	505,664	506,315	651
Triboro NY Bridge & Tunnel
4.0% due May 15, 2035	500,000	599,024	599,024	519,260	(79,764)
N.Y.S. Dormitory Authority
St Personal Income Tax Revenue Refunding Education Series B
5.5% due March 15, 2026	200,000	218,240	218,240	225,772	7,532
Syracuse NY REF-SER B LTD Tax
4.0% due June 1, 2032	1,060,000	1,304,727	1,304,727	1,199,941	(104,786)
NY ST Dorm Auth Revenues
5.0% due July 1, 2034	600,000	691,110	691,110	662,052	(29,058)
Port Authority of New York and New Jersey
Consolidated Eighty Fifth Series
5.375% due March 1, 2028	125,000	126,085	126,085	137,694	11,609
Battery Park City Authority New York
Revenue Senior Series A
5.0% due January 15, 2029	140,000	140,957	140,957	145,985	5,028
Connetquot Central School District New York
District Refunding
5.0% due January 15, 2024	400,000	407,810	407,810	419,796	11,986
Syosset New York Central School District
Refunding Series B
5.0% due December 15, 2022	735,000	746,994	746,994	744,753	(2,241)
New York New York City Transitional Future Tax
Subordinated Subordinated Series C 1
5.0% due November 1, 2026	550,000	552,035	552,035	554,097	2,062
Utility Debt Securitization Restructuring Series E
5.0% due December 15, 2028	500,000	506,446	506,446	521,880	15,434
Western Nassau County New York Water Series A
(Par call April 01, 2025 @ 100)
5.0% due April 01, 2028	100,000	104,915	104,915	107,874	2,959
Tompkins County New York Refunding
Public Improvement Series B
(Par call December 15, 2024 @ 100)
5.0% due December 15, 2027	500,000	528,509	528,509	538,890	10,381
Gates Chili New York Central School
District Refunding
(Par call June 15, 2025 @ 100)
5.0% due June 15, 2027	200,000	214,281	214,281	218,538	4,257
Mattituck Cutchogue New York Union Refunding Series A
(Par call July 15, 2025 @ 100)
5.0% due July 15, 2027	365,000	389,765	389,765	398,511	8,746
Halfmoon New York Refunding Public Improvement
(Par call June 15, 2025 @ 100)
5.0% due June 15, 2027	280,000	298,590	298,590	305,872	7,282
Putnam County New York Refunding Public Improvement
(Par call January 01, 2026 @ 100)
5.0% due January 01, 2027	135,000	146,027	146,027	149,612	3,585
Mattituck Cutchogue New York Union Refunding Series A
(Par call July 15, 2025 @ 100)
5.0% due July 15, 2026	280,000	299,910	299,910	306,471	6,561
Build Nyc Resource Corporation New York
United Jewish Appeal Federation
(Par call July 01, 2024 @ 100)
5.0% due July 01, 2025	320,000	335,076	335,076	340,045	4,969
Saratoga Springs New York Refunding
Public Improvement
(Par Call February 15, 2023 @ 100)
5.0% due February 15, 2025	225,000	230,590	230,590	229,277	(1,313)
Buffalo And Fort Erie New York
Public Bridge Refunding
5.0% due January 01, 2025	410,000	428,896	428,896	440,123	11,227
Bayport Blue Point New York
Union Free Refunding
5.0% due September 15, 2024	250,000	262,414	262,414	267,530	5,116
Rensselaer County New York
Refunding Public Improvement
5.0% due September 01, 2024	100,000	111,643	111,643	106,893	(4,750)
North Babylon NY UN Free School Dist
(Par call August 1, 2022 @ 100)
5.0% due August 01, 2023	250,000	250,047	250,047	250,640	593
Onondaga County New York Refunding

5.0% due March 15, 2024		285,000	294,457	294,457	300,458	6,001
Port WA Ny UN Freesch Dist
5.0% due August 1, 2034		1,000,000	1,175,847	1,175,847	1,186,470	10,623
IL ST REF-SER B Unltd tax
5.0% due March 1, 2031		125,000	131,240	131,240	139,861	8,621
Harrison New York Refunding Public Improvement
5.0% due December 15, 2023		100,000	108,402	108,402	104,780	(3,622)
St Lawrence County New York Refunding Public Improvement
5.0% due on May 15, 2026		105,000	111,712	111,712	114,026	2,314
Laurens New York Central School District Refunding
5.0% due June 15, 2028		305,000	315,965	315,965	319,747	3,782
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	512,210	512,210	548,490	36,280
N.Y.S. Dormitory Authority Personal Income Tax
(Par Call August 15, 2026)
5.0% due February 15, 2033		500,000	564,587	564,587	548,690	(15,897)
NY NY Ref - Ser Unlimited Tax
5.0% due August 1, 2029		750,000	894,133	894,133	884,378	(9,755)
NY NY Ser D Sbserv Unltd Tax
5.0% due December 1, 2033		290,000	330,946	330,946	329,768	(1,178)
N.Y.S. Dormitory Authority Revenues
Ref Cornell University
5.0% due July 1, 2031		1,000,000	1,350,573	1,350,573	1,219,950	(130,623)
N.Y.S. Environmental FACS
5.0% due June 15, 2035		500,000	640,330	640,330	574,595	(65,735)
NY ST. Dorm Auth Rev		500,000	662,151	662,151	603,955
5.0 % due July 1, 2030						(58,196)
Util Debt Securitization Auth NY
(Par Call June 15, 2026)		100,000	115,079	115,079	109,701
5.0% due December 15, 2033						(5,378)
NY ST Environmental Clean
5.0% due June 15, 2031		400,000	514,800	514,800	467,200	(47,600)
Port Auth of NY and NJ Ref-SER
5.0% due December 1, 2035		1,000,000	1,116,612	1,116,612	1,167,980	51,368
Harrison NY LTD Tax
5.0% due July 1, 2030		290,000	338,851	338,851	350,526	11,675
Nassau County NY Interim
5.0% due November 15, 2031		500,000	676,486	676,486	610,103	(66,383)
$	31,495,000	$ 35,294,477	$ 35,294,477	$ 34,944,824	$ (349,653)