Tridan Corp.
Schedule of Investments in Municipal Obligations
1/31/2023
|
| Principal |
| Amortized |
| Federal Tax |
| Fair | Unrealized |
|
| Amount |
| Cost |
| Cost |
| Value | Gain (Loss) |
New York Municipal Bonds |
|
|
|
|
|
|
|
|
|
State of NY Dormitory Auth |
|
|
|
|
|
|
|
|
|
Personal Inc Tax Rev Ref Educ. |
|
|
|
|
|
|
|
|
|
5.50 % due March 15, 2025 | $ | 500,000 | $ | 509,870 | $ | 509,870 | $ | 533,960 | 24,090 |
Met Transportation Auth Ny Revenue |
|
|
|
|
|
|
|
|
|
5.0% due November 15, 2027 |
| 1,250,000 |
| 1,397,527 |
| 1,397,527 |
| 1,345,825 | (51,702) |
|
|
|
|
|
|
|
|
| - |
NY St Urban Dev Corp Rev Ref |
|
|
|
|
|
|
|
| - |
Pers Income Tax |
|
|
|
|
|
|
|
| - |
5.0% due March 15, 2031 |
| 750,000 |
| 818,953 |
| 818,953 |
| 828,315 | 9,362 |
|
|
|
|
|
|
|
|
| - |
NYS Dorm Auth Revs |
|
|
|
|
|
|
|
| - |
(Par Call October 01, 2026) |
|
|
|
|
|
|
|
| - |
5.0% due October 01, 2033 |
| 1,000,000 |
| 1,069,592 |
| 1,069,592 |
| 1,083,310 | 13,718 |
|
|
|
|
|
|
|
|
| - |
Triboro NY Bridge & Tunnel |
|
|
|
|
|
|
|
| - |
5.0% due November 15, 2035 |
| 1,015,000 |
| 1,103,037 |
| 1,103,037 |
| 1,109,811 | 6,774 |
Erie Count Indvl Dev |
|
|
|
|
|
|
|
| - |
Agency |
|
|
|
|
|
|
|
| - |
5.0% due May 1, 2025 |
| 750,000 |
| 816,268 |
| 816,268 |
| 795,008 | (21,260) |
|
|
|
|
|
|
|
|
| - |
|
|
|
|
|
|
|
|
| - |
SNT Lawrence CNTY NY REF |
|
|
|
|
|
|
|
| - |
Limited Tax |
|
|
|
|
|
|
|
| - |
(Par Call May 15, 2025) |
|
|
|
|
|
|
|
| - |
5.0% due May 15, 2026 |
| 105,000 |
| 110,558 |
| 110,558 |
| 111,154 | 596 |
|
|
|
|
|
|
|
|
| - |
NYC NY TR Cultural Res- |
|
|
|
|
|
|
|
| - |
Museum of Modern Art |
|
|
|
|
|
|
|
| - |
4.0% due April 01, 2026 |
| 500,000 |
| 532,194 |
| 532,194 |
| 525,640 | (6,554) |
|
|
|
|
|
|
|
|
| - |
Laurens NY Central School District |
|
|
|
|
|
|
|
| - |
(Par Call June 15, 2025) |
|
|
|
|
|
|
|
| - |
4.0% due June 15, 2028 |
| 305,000 |
| 314,045 |
| 314,045 |
| 315,913 | 1,868 |
|
|
|
|
|
|
|
|
| - |
Brookhaven NY REF Unlimited Tax |
|
|
|
|
|
|
|
| - |
5.00% due March 15, 2025 |
| 500,000 |
| 531,752 |
| 531,752 |
| 528,600 | (3,152) |
|
|
|
|
|
|
|
|
| - |
NY ST Environmental FACS |
|
|
|
|
|
|
|
| - |
5.00% due June 15, 2026 |
| 1,300,000 |
| 1,401,626 |
| 1,401,626 |
| 1,422,187 | 20,561 |
|
|
|
|
|
|
|
|
| - |
State of NY Dormitory Authority |
|
|
|
|
|
|
|
| - |
State Pers. Inc. Tax |
|
|
|
|
|
|
|
| - |
5.5% due March 15, 2026 |
| 200,000 |
| 215,707 |
| 215,707 |
| 220,042 | 4,335 |
|
|
|
|
|
|
|
|
| - |
Port Authority of NY and NJ |
|
|
|
|
|
|
|
| - |
5.375 % due March 1, 2028 |
| 110,000 |
| 110,345 |
| 110,345 |
| 121,122 | 10,777 |
|
|
|
|
|
|
|
|
| - |
Util. Debt Securitization |
|
|
|
|
|
|
|
| - |
(Par Call June 15, 2024 @100) |
|
|
|
|
|
|
|
| - |
5.00% due December 15, 2026 |
| 500,000 |
| 521,740 |
| 521,740 |
| 524,485 | 2,745 |
|
|
|
|
|
|
|
|
| - |
Erie County NY Fiscal Stability |
|
|
|
|
|
|
|
| - |
Sales Tax |
|
|
|
|
|
|
|
| - |
(Par Call June 15, 2027 @100) |
|
|
|
|
|
|
|
| - |
5.00% due June 15, 2029 |
| 1,000,000 |
| 1,108,894 |
| 1,108,894 |
| 1,117,920 | 9,026 |
|
|
|
|
|
|
|
|
| - |
Rensselaer Cnty, NY |
|
|
|
| - |
Limited Tax |
|
|
|
| - |
5.00% due September 1, 2024 | 100,000 | 110,337 | 110,337 | 104,211 | (6,126) |
|
|
|
|
| - |
Mattituck-Cutchogue NY |
|
|
|
| - |
Central School District Unlimited Tax |
|
|
|
| - |
(Par Call July 15, 2025 @100) |
|
|
|
| - |
5.0% Unlimited tax due July 15, 2026 | 280,000 | 296,524 | 296,524 | 298,620 | 2,096 |
|
|
|
|
| - |
Mattituck-Cutchogue NY |
|
|
|
| - |
(Par Call July 15, 2025 @100) |
|
|
|
| - |
5.0% Unlimited tax due July 15, 2027 | 365,000 | 385,553 | 385,553 | 388,462 | 2,909 |
|
|
|
|
| - |
Putnam County NY |
|
|
|
| - |
Limited Tax |
|
|
|
| - |
(Par Call January 15, 2026 @100) |
|
|
|
| - |
5.0% due January 15, 2027 | 135,000 | 144,425 | 144,425 | 145,919 | 1,494 |
|
|
|
|
| - |
Halfmoon NY Pub Imp |
|
|
|
| - |
Limited Tax |
|
|
|
| - |
(Par Call June 15, 2025 @100) |
|
|
|
| - |
5.0% due June 15, 2027 | 280,000 | 295,326 | 295,326 | 297,998 | 2,672 |
|
|
|
|
| - |
Gates Chili NY Central School |
|
|
|
| - |
Unlimited Tax |
|
|
|
| - |
(Par Call June 15, 2025 @100) |
|
|
|
| - |
5.0% due June 15, 2027 | 200,000 | 211,783 | 211,783 | 212,904 | 1,121 |
|
|
|
|
| - |
Western Nassau Cty Water Auth |
|
|
|
| - |
(Par Call April 1, 2025 @100) |
|
|
|
| - |
5.0% due April 1, 2028 | 100,000 | 103,989 | 103,989 | 105,219 | 1,230 |
|
|
|
|
| - |
|
|
|
|
| - |
Syosset New York |
|
|
|
| - |
Central School District Unlimited Tax |
|
|
|
| - |
5.0% due December 15, 2022 | 300,000 | 303,123 | 303,123 | 300,693 | (2,430) |
|
|
|
|
| - |
Onondaga County NY |
|
|
|
| - |
Ref Unlimited Tax |
|
|
|
| - |
(Par Call March 15, 2024 @100) |
|
|
|
| - |
5.0% due March 15, 2025 | 285,000 | 291,532 | 291,532 | 293,325 | 1,793 |
|
|
|
|
| - |
|
|
|
|
| - |
Battery Park City NY Authority SR-Ser A |
|
|
|
| - |
(Par Call November 1, 2023 @100) |
|
|
|
| - |
5.0% due November 1, 2029 | 140,000 | 139,835 | 139,835 | 142,803 | 2,968 |
|
|
|
|
| - |
Buffalo & Ft. Erie NY Pub Bridge Auth |
|
|
|
| - |
Toll Bridge Sys Rev |
|
|
|
| - |
5.0% due January 1, 2025 | 410,000 | 425,015 | 425,015 | 429,241 | 4,226 |
|
|
|
|
| - |
Saratoga Springs NY Ref |
|
|
|
| - |
Public Imports-Unlimited Tax |
|
|
|
| - |
(Par Call February 15, 2023 @100) |
|
|
|
| - |
5.0% due February 15, 2025 | 225,000 | 227,908 | 227,908 | 225,506 | (2,402) |
|
|
|
|
| - |
Build NYC Resource Corp.NY Rev |
|
|
|
| - |
United Jewish Appeal |
|
|
|
| - |
(Par Call July 1, 2024 @100) |
|
|
|
| - |
5.0% due July 1, 2025 | 320,000 | 331,585 | 331,585 | 331,741 | 156 |
|
|
|
|
| - |
Tompkins County NY Public Impt Ser B |
|
|
|
| - |
Limited Tax |
|
|
|
| - |
(Par Call December 15, 2024 @100) |
|
|
|
| - |
5.0% due December 15, 2027 | 500,000 | 522,480 | 522,480 | 525,050 | 2,570 |
|
|
|
|
| - |
|
|
|
|
| - |
Util Debt Securitization Auth NY |
|
|
|
| - |
Restructuring Ser TE |
|
|
|
| - |
(Par Call December 15, 2023 @100) |
|
|
|
| - |
5.0% due December 15, 2028 | 500,000 | 503,396 | 503,396 | 510,650 | 7,254 |
|
|
|
|
| - |
Rhinebeck New York |
|
|
|
| - |
Central School District Unlimited Tax |
|
|
|
| - |
(Par Call June 15, 2023 @100) |
|
|
|
| - |
4.0% due June 15, 2025 | 535,000 | 537,459 | 537,459 | 538,301 | 842 |
|
|
|
|
| - |
NYS Dorm Auth Persnl Inc Tax |
|
|
|
| - |
5.0% due August 15, 2026 | 500,000 | 556,841 | 556,841 | 542,710 | (14,131) |
|
|
|
|
| - |
Met Transportation Auth NY Revenue |
|
|
|
| - |
5.0% due November 15, 2027 | 300,000 | 322,001 | 322,001 | 319,161 | (2,840) |
|
|
|
|
| - |
NY ST Dorm Auth Revenues Non St |
|
|
|
| - |
5.0% due October 1, 2029 | 1,090,000 | 1,240,936 | 1,240,936 | 1,213,137 | (27,799) |
|
|
|
|
| - |
NY City Transitional Fin Auth Rev Future |
|
|
|
| - |
(Par Call February 1, 2026 @100) |
|
|
|
| - |
5.00 % due February 1, 2031 | 1,000,000 | 1,081,316 | 1,081,316 | 1,074,090 | (7,226) |
|
|
|
|
| - |
Long Island NY Power Auth Elec |
|
|
|
| - |
5.0% due September 1, 2034 | 1,000,000 | 1,140,812 | 1,140,812 | 1,126,480 | (14,332) |
|
|
|
|
| - |
NYS dorm Sales Tax |
|
|
|
| - |
5.0% due March 15, 2035 | 1,250,000 | 1,374,107 | 1,374,107 | 1,390,913 | 16,806 |
|
|
|
|
| - |
NY NY Ref - Ser Unlimited Tax |
|
|
|
| - |
5.0% due August 1, 2029 | 750,000 | 884,514 | 884,514 | 877,508 | (7,006) |
|
|
|
|
| - |
NY NY Ser D Sbserv Unltd Tax |
|
|
|
| - |
5.0% due December 1, 2033 | 290,000 | 329,458 | 329,458 | 331,218 | 1,760 |
|
|
|
|
| - |
N.Y.S. Dormitory Authority Revenues |
|
|
|
| - |
Ref Cornell University |
|
|
|
| - |
5.0% due July 1, 2031 | 1,000,000 | 1,331,661 | 1,331,661 | 1,224,050 | (107,611) |
|
|
|
|
| - |
N.Y.S. Environmental FACS |
|
|
|
| - |
5.0% due June 15, 2035 | 500,000 | 635,660 | 635,660 | 572,055 | (63,605) |
|
|
|
|
| - |
Util Debt Securitization Auth NY |
|
|
|
| - |
(Par Call June 15, 2026) |
|
|
|
| - |
5.0% due December 15, 2033 | 100,000 | 113,168 | 113,168 | 109,024 | (4,144) |
|
|
|
|
| - |
NY ST Dorm Auth Rev |
|
|
|
| - |
5.0% due July 1, 2030 | 500,000 | 652,206 | 652,206 | 600,535 | (51,671) |
|
|
|
|
| - |
NY ST Environmental Clean Water |
|
|
|
| - |
5.0% Due June 15, 2031 | 400,000 | 508,738 | 508,738 | 469,280 | (39,458) |
|
|
|
|
| - |
Nassau County NY Interim |
|
|
|
| - |
5.0% due November 15, 2031 | 500,000 | 667,406 | 667,406 | 611,815 | (55,591) |
|
|
|
|
| - |
Syracuse NY REF-SER B LTD Tax |
|
|
|
| - |
4.0% due June 1, 2032 | 1,060,000 | 1,293,117 | 1,293,117 | 1,192,394 | (100,723) |
|
|
|
|
| - |
Harrison NY LTD Tax |
|
|
|
| - |
5.0% due July 1, 2030 | 290,000 | 337,328 | 337,328 | 347,208 | 9,880 |
|
|
|
|
| - |
IL ST REF-SER B |
|
|
|
| - |
5.0% due March 1, 2031 | 125,000 | 131,067 | 131,067 | 137,633 | 6,566 |
|
|
|
|
| - |
NY ST Dorm Auth Revenues Non St |
|
|
|
| - |
5.0% due July 1, 2034 | 600,000 | 687,984 | 687,984 | 663,870 | (24,114) |
|
|
|
|
| - |
Triborough NY Brdg & Tunl Auth |
|
|
|
| - |
4.0% due May 15, 2035 | 500,000 | 595,654 | 595,654 | 543,570 | (52,084) |
|
|
|
|
| - |
Liberty Dev Corp NY Rev Ref - Goldman |
|
|
|
| - |
5.25% due October 1, 2035 | 515,000 |
| 600,777 |
| 600,777 |
| 593,084 |
| (7,693) | |
|
|
|
|
|
|
|
|
|
| - |
Port WA NY UN Freesch Dist |
|
|
|
|
|
|
|
| - | |
5.0% due August 1, 2034 | 1,000,000 |
| 1,169,787 |
| 1,169,787 |
| 1,186,310 |
| 16,523 | |
|
|
|
|
|
|
|
|
|
| - |
Port Auth of NY & NJ Ref-Ser |
|
|
|
|
|
|
|
| - | |
5.0% due December 1, 2035 | 1,000,000 |
| 1,113,228 |
| 1,113,228 |
| 1,195,970 |
| 82,742 | |
|
|
|
|
|
|
|
|
|
| - |
Nassau Cnty NY Interim Fin Auth |
|
|
|
|
|
|
|
| - | |
Res-Sales tax |
|
|
|
|
|
|
|
| - | |
4.0% due November 15, 2035 | 625,000 |
| 664,187 |
| 664,187 |
| 693,394 |
| 29,207 | |
|
|
|
|
|
|
|
|
|
| - |
NY ST Envrnmntl Facs Corp Rev |
|
|
|
|
|
|
|
| - | |
Green Bond-ST |
|
|
|
|
|
|
|
| - | |
5.0% due August 15, 2035 | 355,000 |
| 391,475 |
| 391,475 |
| 397,565 |
| 6,090 | |
|
|
|
|
|
|
|
|
|
| - |
Triborough NY Brdg & Tunl Auth |
|
|
|
|
|
|
|
| - | |
Payroll Mobility |
|
|
|
|
|
|
|
| - | |
5.0% due November 15, 2033 | 500,000 |
| 622,425 |
| 622,425 |
| 623,420 |
| 995 | |
|
|
|
|
|
|
|
|
|
| - |
Uniondale NY Un Free Sch Dist Unltd |
|
|
|
|
|
|
|
| - | |
4.0% due January 15, 2041 | 1,000,000 |
| 1,039,404 |
| 1,039,404 |
| 1,038,130 |
| (1,274) | |
|
|
|
|
|
|
|
|
|
|
|
$ | 31,210,000 | $ | 34,877,635 | $ | 34,877,635 | $ | 34,508,459 | $ | (369,176) | |
|
|
|
|
|
|
|
|
|
|
|
