Tridan Corp.
Schedule of Investments in Municipal Obligations
July 31, 2023
|
| Principal | Amortized |
| Federal Tax |
| Fair |
| Unrealized | |
|
| Amount |
| Cost |
| Cost |
| Value | Gain (Loss) | |
New York Municipal Bonds |
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|
Syosset New York |
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Central School District Unlimited Tax |
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|
|
5.0% due December 15, 2022 | $ | 300,000 | $ | 301,094 | $ | 301,094 | $ | 300,420 | $ | (674) |
Rensselaer Cnty, NY |
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Limited Tax |
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|
5.00% due September 1, 2024 |
| 100,000 |
| 109,053 |
| 109,053 |
| 101,958 |
| (7,095) |
Buffalo & Ft. Erie NY Pub Bridge Auth |
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Toll Bridge Sys Rev |
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5.0% due January 1, 2025 |
| 410,000 |
| 421,198 |
| 421,198 |
| 419,381 |
| (1,817) |
Saratoga Springs NY Ref |
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Public Imports-Unlimited Tax |
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|
(Par Call February 15, 2023 @100) |
|
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|
5.0% due February 15, 2025 |
| 225,000 |
| 225,271 |
| 225,271 |
| 225,367 |
| 96 |
Onondaga County NY |
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Ref Unlimited Tax |
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(Par Call March 15, 2024 @100) |
|
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|
|
5.0% due March 15, 2025 |
| 285,000 |
| 288,656 |
| 288,656 |
| 288,691 |
| 35 |
Brookhaven NY REF Unlimited Tax |
|
|
|
|
|
|
|
|
|
|
5.00% due March 15, 2025 |
| 500,000 |
| 524,337 |
| 524,337 |
| 516,470 |
| (7,867) |
State of NY Dormitory Auth |
|
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|
Personal Inc Tax Rev Ref Educ. |
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|
5.50 % due March 15, 2025 |
| 500,000 |
| 507,568 |
| 507,568 |
| 518,465 |
| 10,897 |
Erie Count Indvl Dev |
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Agency |
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5.0% due May 1, 2025 |
| 750,000 |
| 804,656 |
| 804,656 |
| 774,735 |
| (29,921) |
Rhinebeck New York |
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Central School District Unlimited Tax |
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(Par Call June 15, 2023 @100) |
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|
4.0% due June 15, 2025 |
| 535,000 |
| 534,252 |
| 534,252 |
| 536,669 |
| 2,417 |
Build NYC Resource Corp.NY Rev |
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United Jewish Appeal |
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(Par Call July 1, 2024 @100) |
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5.0% due July 1, 2025 |
| 320,000 |
| 328,152 |
| 328,152 |
| 325,216 |
| (2,936) |
State of NY Dormitory Authority |
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State Pers. Inc. Tax |
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5.5% due March 15, 2026 |
| 200,000 |
| 213,216 |
| 213,216 |
| 212,500 |
| (716) |
NYC NY TR Cultural Res- |
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Museum of Modern Art |
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4.0% due April 01, 2026 |
| 500,000 |
| 526,773 |
| 526,773 |
| 511,245 |
| (15,528) |
SNT Lawrence CNTY NY REF |
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Limited Tax |
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(Par Call May 15, 2025) |
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|
5.0% due May 15, 2026 |
| 105,000 |
| 109,423 |
| 109,423 |
| 108,252 |
| (1,171) |
NY ST Environmental FACS |
|
|
|
|
|
|
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|
|
5.00% due June 15, 2026 |
| 1,300,000 |
| 1,386,708 |
| 1,386,708 |
| 1,378,351 |
| (8,357) |
Laurens NY Central School District |
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(Par Call June 15, 2025) |
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4.0% due June 15, 2028 |
| 305,000 |
| 312,157 |
| 312,157 |
| 310,078 |
| (2,079) |
Mattituck-Cutchogue NY |
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Central School District Unlimited Tax |
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(Par Call July 15, 2025 @100) |
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|
5.0% Unlimited tax due July 15, 2026 |
| 280,000 |
| 293,193 |
| 293,193 |
| 290,284 |
| (2,909) |
Util. Debt Securitization |
|
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(Par Call June 15, 2024 @100) |
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|
5.00% due December 15, 2026 |
| 500,000 |
| 515,686 |
| 515,686 |
| 511,925 |
| (3,761) |
Putnam County NY
Limited Tax
(Par Call January 15, 2026 @100)
Tridan Corp.
Schedule of Investments in Municipal Obligations
July 31, 2023
| Principal | Amortized | Federal Tax | Fair | Unrealized |
| Amount | Cost | Cost | Value | Gain (Loss) |
5.0% due January 15, 2027 | 135,000 | 142,849 | 142,849 | 141,379 | (1,470) |
Gates Chili NY Central School |
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|
Unlimited Tax |
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|
|
(Par Call June 15, 2025 @100) |
|
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|
5.0% due June 15, 2027 | 200,000 | 209,326 | 209,326 | 207,070 | (2,256) |
Halfmoon NY Pub Imp |
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Limited Tax |
|
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|
(Par Call June 15, 2025 @100) |
|
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|
|
5.0% due June 15, 2027 | 280,000 | 292,115 | 292,115 | 289,848 | (2,267) |
Mattituck-Cutchogue NY |
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|
(Par Call July 15, 2025 @100) |
|
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|
5.0% Unlimited tax due July 15, 2027 | 365,000 | 381,410 | 381,410 | 377,771 | (3,639) |
Met Transportation Auth NY Revenue |
|
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|
|
5.0% due November 15, 2027 | 1,250,000 | 1,382,611 | 1,382,611 | 1,322,913 | (59,698) |
Met Transportation Auth NY Revenue |
|
|
|
|
|
5.0% due November 15, 2027 | 300,000 | 318,243 | 318,243 | 311,751 | (6,492) |
Tompkins County NY Public Impt Ser B |
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Limited Tax |
|
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|
(Par Call December 15, 2024 @100) |
|
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|
|
5.0% due December 15, 2027 | 500,000 | 516,548 | 516,548 | 512,600 | (3,948) |
Port Authority of NY and NJ |
|
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|
5.375 % due March 1, 2028 | 110,000 | 110,157 | 110,157 | 115,677 | 5,520 |
Western Nassau Cty Water Auth |
|
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(Par Call April 1, 2025 @100) |
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5.0% due April 1, 2028 | 100,000 | 103,079 | 103,079 | 102,636 | (443) |
Util Debt Securitization Auth NY |
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Restructuring Ser TE |
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(Par Call December 15, 2023 @100) |
|
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5.0% due December 15, 2028 | 500,000 | 500,396 | 500,396 | 503,110 | 2,714 |
Erie County NY Fiscal Stability |
|
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Sales Tax |
|
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|
(Par Call June 15, 2027 @100) |
|
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|
|
5.00% due June 15, 2029 | 1,000,000 | 1,096,646 | 1,096,646 | 1,079,420 | (17,226) |
NY NY Ref - Ser Unlimited Tax |
|
|
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|
|
5.0% due August 1, 2029 | 750,000 | 874,851 | 874,851 | 840,908 | (33,943) |
NY ST Dorm Auth Revenues Non St |
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|
5.0% due October 1, 2029 | 1,090,000 | 1,225,501 | 1,225,501 | 1,175,271 | (50,230) |
Battery Park City NY Authority SR-Ser A |
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(Par Call November 1, 2023 @100) |
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5.0% due November 1, 2029 | 140,000 | 138,732 | 138,732 | 140,547 | 1,815 |
NY ST Dorm Auth Rev |
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5.0% due July 1, 2030 | 500,000 | 642,279 | 642,279 | 579,990 | (62,289) |
Harrison NY LTD Tax |
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5.0% due July 1, 2030 | 290,000 | 335,786 | 335,786 | 334,602 | (1,184) |
NY City Transitional Fin Auth Rev Future |
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(Par Call February 1, 2026 @100) |
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5.00 % due February 1, 2031 | 1,000,000 | 1,068,238 | 1,068,238 | 1,042,870 | (25,368) |
IL ST REF-SER B |
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5.0% due March 1, 2031 | 125,000 | 130,890 | 130,890 | 138,766 | 7,876 |
NY St Urban Dev Corp Rev Ref |
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Pers Income Tax |
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5.0% due March 15, 2031 | 750,000 | 811,384 | 811,384 | 802,065 | (9,319) |
NY ST Environmental Clean Water |
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5.0% Due June 15, 2031 | 400,000 | 502,664 | 502,664 | 454,016 | (48,648) |
N.Y.S. Dormitory Authority Revenues |
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Ref Cornell University |
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5.0% due July 1, 2031 | 1,000,000 | 1,312,769 | 1,312,769 | 1,181,590 | (131,179) |
Tridan Corp.
Schedule of Investments in Municipal Obligations
July 31, 2023
|
| Principal | Amortized |
| Federal Tax | Fair |
| Unrealized |
|
| Amount | Cost |
| Cost | Value | Gain (Loss) | |
Nassau County NY Interim |
|
|
|
|
|
|
| |
5.0% due November 15, 2031 | 500,000 | 658,331 |
| 658,331 | 591,225 |
| (67,106) | |
Syracuse NY REF-SER B LTD Tax |
|
|
|
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|
|
| |
4.0% due June 1, 2032 | 1,060,000 | 1,281,488 |
| 1,281,488 | 1,139,733 |
| (141,755) | |
NYS Dormitory Authority Personal |
|
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| |
Income Tax (Par Call August 15, 2026) |
|
|
|
|
|
|
| |
5.0% due February 15, 2033 | 500,000 | 549,073 |
| 549,073 | 527,875 |
| (21,198) | |
NYS Dorm Auth Revs |
|
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| |
(Par Call October 01, 2026) |
|
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|
| |
5.0% due October 01, 2033 | 1,000,000 | 1,060,367 |
| 1,060,367 | 1,048,900 |
| (11,467) | |
Triborough NY Brdg & Tunl Auth |
|
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| |
Payroll Mobility |
|
|
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|
|
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| |
5.0% due November 15, 2033 | 500,000 | 617,450 |
| 617,450 | 601,765 |
| (15,685) | |
Triboro NY Bridge & Tunnel |
|
|
|
|
|
|
| |
5.0% due November 15, 2035 | 1,015,000 | 1,093,922 |
| 1,093,922 | 1,081,858 |
| (12,064) | |
NY NY Ser D Sbserv Unltd Tax |
|
|
|
|
|
|
| |
5.0% due December 1, 2033 | 290,000 | 327,951 |
| 327,951 | 319,728 |
| (8,223) | |
Util Debt Securitization Auth NY |
|
|
|
|
|
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| |
(Par Call June 15, 2026) |
|
|
|
|
|
|
| |
5.0% due December 15, 2033 | 100,000 | 111,257 |
| 111,257 | 105,913 |
| (5,344) | |
NY ST Dorm Auth Revenues Non St |
|
|
|
|
|
|
| |
5.0% due July 1, 2034 | 600,000 | 684,822 |
| 684,822 | 644,808 |
| (40,014) | |
Port WA NY UN Freesch Dist |
|
|
|
|
|
|
| |
5.0% due August 1, 2034 | 1,000,000 | 1,163,664 |
| 1,163,664 | 1,154,860 |
| (8,804) | |
Long Island NY Power Auth Elec |
|
|
|
|
|
|
| |
5.0% due September 1, 2034 | 1,000,000 | 1,129,003 |
| 1,129,003 | 1,103,590 |
| (25,413) | |
NYS Dorm Sales Tax |
|
|
|
|
|
|
| |
5.0% due March 15, 2035 | 1,250,000 | 1,363,321 |
| 1,363,321 | 1,356,875 |
| (6,446) | |
Triborough NY Brdg & Tunl Auth |
|
|
|
|
|
|
| |
4.0% due May 15, 2035 | 500,000 | 592,265 |
| 592,265 | 525,795 |
| (66,470) | |
N.Y.S. Environmental FACS |
|
|
|
|
|
|
| |
5.0% due June 15, 2035 | 500,000 | 630,960 |
| 630,960 | 560,770 |
| (70,190) | |
NY ST Envrnmntl Facs Corp Rev |
|
|
|
|
|
|
| |
Green Bond-ST |
|
|
|
|
|
|
| |
5.0% due August 15, 2035 | 355,000 | 390,100 |
| 390,100 | 386,201 |
| (3,899) | |
Liberty Dev Corp NY Rev Ref - Goldman |
|
|
|
|
|
|
| |
5.25% due October 1, 2035 | 515,000 | 598,134 |
| 598,134 | 588,676 |
| (9,458) | |
Nassau Cnty NY Interim Fin Auth |
|
|
|
|
|
|
| |
Res-Sales tax |
|
|
|
|
|
|
| |
4.0% due November 15, 2035 | 625,000 | 662,956 |
| 662,956 | 678,500 |
| 15,544 | |
Port Auth of NY & NJ Ref-Ser |
|
|
|
|
|
|
| |
5.0% due December 1, 2035 | 1,000,000 | 1,109,797 |
| 1,109,797 | 1,167,390 |
| 57,593 | |
William Floyd NY Un Free Sch Dist |
|
|
|
|
|
|
| |
4.0% due June 15, 2038 | 420,000 | 429,100 |
| 429,100 | 428,455 |
| (645) | |
Uniondale NY Un Free Sch Dist Unltd |
|
|
|
|
|
|
| |
4.0% due January 15, 2041 | 1,000,000 | 1,038,625 |
| 1,038,625 | 997,240 |
| (41,385) | |
|
|
|
|
|
|
|
|
|
$ | 31,630,000 | $ 34,990,453 | $ | 34,990,453 | $ 33,994,964 | $ | (995,489) | |
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