Tridan Corp.
Schedule of Investments in Municipal Obligations
January 31, 2024
|
| Principal | Amortized |
| Federal Tax |
| Fair | Unrealized | ||
|
| Amount |
| Cost |
| Cost |
| Value | Gain (Loss) | |
New York Municipal Bonds |
|
|
|
|
|
|
|
|
|
|
Syosset New York |
|
|
|
|
|
|
|
|
|
|
Central School District Unlimited Tax |
|
|
|
|
|
|
|
|
|
|
5.0% due December 15, 2022 | $ | 300,000 | $ | 299,031 | $ | 299,031 | $ | 300,525 | $ | 1,494 |
Rensselaer Cnty, NY |
|
|
|
|
|
|
|
|
|
|
Limited Tax |
|
|
|
|
|
|
|
|
|
|
5.00% due September 1, 2024 |
| 100,000 |
| 107,748 |
| 107,748 |
| 101,166 |
| (6,582) |
Buffalo & Ft. Erie NY Pub Bridge Auth |
|
|
|
|
|
|
|
|
|
|
Toll Bridge Sys Rev |
|
|
|
|
|
|
|
|
|
|
5.0% due January 1, 2025 |
| 410,000 |
| 417,317 |
| 417,317 |
| 416,896 |
| (421) |
Saratoga Springs NY Ref |
|
|
|
|
|
|
|
|
|
|
Public Imports-Unlimited Tax |
|
|
|
|
|
|
|
|
|
|
(Par Call February 15, 2023 @100) |
|
|
|
|
|
|
|
|
|
|
5.0% due February 15, 2025 |
| 225,000 |
| 222,589 |
| 222,589 |
| 225,421 |
| 2,832 |
Onondaga County NY |
|
|
|
|
|
|
|
|
|
|
Ref Unlimited Tax |
|
|
|
|
|
|
|
|
|
|
(Par Call March 15, 2024 @100) |
|
|
|
|
|
|
|
|
|
|
5.0% due March 15, 2025 |
| 285,000 |
| 285,731 |
| 285,731 |
| 285,781 |
| 50 |
Brookhaven NY REF Unlimited Tax |
|
|
|
|
|
|
|
|
|
|
5.00% due March 15, 2025 |
| 500,000 |
| 516,798 |
| 516,798 |
| 512,305 |
| (4,493) |
State of NY Dormitory Auth |
|
|
|
|
|
|
|
|
|
|
Personal Inc Tax Rev Ref Educ. |
|
|
|
|
|
|
|
|
|
|
5.50 % due March 15, 2025 |
| 500,000 |
| 505,228 |
| 505,228 |
| 514,485 |
| 9,257 |
Erie Count Indvl Dev |
|
|
|
|
|
|
|
|
|
|
Agency |
|
|
|
|
|
|
|
|
|
|
5.0% due May 1, 2025 |
| 750,000 |
| 792,852 |
| 792,852 |
| 769,253 |
| (23,599) |
Rhinebeck New York |
|
|
|
|
|
|
|
|
|
|
Central School District Unlimited Tax |
|
|
|
|
|
|
|
|
|
|
(Par Call June 15, 2023 @100) |
|
|
|
|
|
|
|
|
|
|
4.0% due June 15, 2025 |
| 535,000 |
| 530,992 |
| 530,992 |
| 537,135 |
| 6,143 |
Build NYC Resource Corp.NY Rev |
|
|
|
|
|
|
|
|
|
|
United Jewish Appeal |
|
|
|
|
|
|
|
|
|
|
(Par Call July 1, 2024 @100) |
|
|
|
|
|
|
|
|
|
|
5.0% due July 1, 2025 |
| 320,000 |
| 324,661 |
| 324,661 |
| 322,685 |
| (1,976) |
State of NY Dormitory Authority |
|
|
|
|
|
|
|
|
|
|
State Pers. Inc. Tax |
|
|
|
|
|
|
|
|
|
|
5.5% due March 15, 2026 |
| 200,000 |
| 210,683 |
| 210,683 |
| 211,488 |
| 805 |
Tridan Corp.
Schedule of Investments in Municipal Obligations
January 31, 2024
| Principal | Amortized | Federal Tax | Fair | Unrealized |
| Amount | Cost | Cost | Value | Gain (Loss) |
NYC NY TR Cultural Res- |
|
|
|
|
|
Museum of Modern Art |
|
|
|
|
|
4.0% due April 01, 2026 | 500,000 | 521,262 | 521,262 | 513,815 | (7,447) |
SNT Lawrence CNTY NY REF |
|
|
|
|
|
Limited Tax |
|
|
|
|
|
(Par Call May 15, 2025) |
|
|
|
|
|
5.0% due May 15, 2026 | 105,000 | 108,269 | 108,269 | 107,689 | (580) |
NY ST Environmental FACS |
|
|
|
|
|
5.00% due June 15, 2026 | 1,300,000 | 1,371,543 | 1,371,543 | 1,372,566 | 1,023 |
Laurens NY Central School District |
|
|
|
|
|
(Par Call June 15, 2025) |
|
|
|
|
|
4.0% due June 15, 2028 | 305,000 | 310,238 | 310,238 | 309,740 | (498) |
Mattituck-Cutchogue NY |
|
|
|
|
|
Central School District Unlimited Tax |
|
|
|
|
|
(Par Call July 15, 2025 @100) |
|
|
|
|
|
5.0% Unlimited tax due July 15, 2026 | 280,000 | 289,807 | 289,807 | 288,770 | (1,037) |
Util. Debt Securitization |
|
|
|
|
|
(Par Call June 15, 2024 @100) |
|
|
|
|
|
5.00% due December 15, 2026 | 500,000 | 509,531 | 509,531 | 509,660 | 129 |
Putnam County NY |
|
|
|
|
|
Limited Tax |
|
|
|
|
|
(Par Call January 15, 2026 @100) |
|
|
|
|
|
5.0% due January 15, 2027 | 135,000 | 141,246 | 141,246 | 140,871 | (375) |
Gates Chili NY Central School |
|
|
|
|
|
Unlimited Tax |
|
|
|
|
|
(Par Call June 15, 2025 @100) |
|
|
|
|
|
5.0% due June 15, 2027 | 200,000 | 206,828 | 206,828 | 205,898 | (930) |
Halfmoon NY Pub Imp |
|
|
|
|
|
Limited Tax |
|
|
|
|
|
(Par Call June 15, 2025 @100) |
|
|
|
|
|
5.0% due June 15, 2027 | 280,000 | 288,851 | 288,851 | 288,218 | (633) |
Mattituck-Cutchogue NY |
|
|
|
|
|
(Par Call July 15, 2025 @100) |
|
|
|
|
|
5.0% Unlimited tax due July 15, 2027 | 365,000 | 377,199 | 377,199 | 375,961 | (1,238) |
Met Transportation Auth NY Revenue |
|
|
|
|
|
5.0% due November 15, 2027 | 1,250,000 | 1,367,439 | 1,367,439 | 1,341,263 | (26,176) |
Met Transportation Auth NY Revenue |
|
|
|
|
|
5.0% due November 15, 2027 | 300,000 | 314,420 | 314,420 | 310,521 | (3,899) |
Tridan Corp.
Schedule of Investments in Municipal Obligations
January 31, 2024
| Principal | Amortized | Federal Tax | Fair | Unrealized |
| Amount | Cost | Cost | Value | Gain (Loss) |
Tompkins County NY Public Impt Ser B |
|
|
|
|
|
Limited Tax |
|
|
|
|
|
(Par Call December 15, 2024 @100) |
|
|
|
|
|
5.0% due December 15, 2027 | 500,000 | 510,519 | 510,519 | 509,095 | (1,424) |
Port Authority of NY and NJ |
|
|
|
|
|
5.375 % due March 1, 2028 | 95,000 | 94,538 | 94,538 | 100,317 | 5,779 |
Western Nassau Cty Water Auth |
|
|
|
|
|
(Par Call April 1, 2025 @100) |
|
|
|
|
|
5.0% due April 1, 2028 | 100,000 | 102,154 | 102,154 | 102,141 | (13) |
Util Debt Securitization Auth NY |
|
|
|
|
|
Restructuring Ser TE |
|
|
|
|
|
(Par Call December 15, 2023 @100) |
|
|
|
|
|
5.0% due December 15, 2028 | 500,000 | 497,346 | 497,346 | 501,020 | 3,674 |
Erie County NY Fiscal Stability |
|
|
|
|
|
Sales Tax |
|
|
|
|
|
(Par Call June 15, 2027 @100) |
|
|
|
|
|
5.00% due June 15, 2029 | 1,000,000 | 1,084,189 | 1,084,189 | 1,075,800 | (8,389) |
NY NY Ref - Ser Unlimited Tax |
|
|
|
|
|
5.0% due August 1, 2029 | 750,000 | 865,035 | 865,035 | 845,895 | (19,140) |
NY ST Dorm Auth Revenues Non St |
|
|
|
|
|
5.0% due October 1, 2029 | 1,090,000 | 1,209,832 | 1,209,832 | 1,174,595 | (35,237) |
NY ST Dorm Auth Rev |
|
|
|
|
|
5.0% due July 1, 2030 | 500,000 | 632,257 | 632,257 | 579,320 | (52,937) |
Harrison NY LTD Tax |
|
|
|
|
|
5.0% due July 1, 2030 | 290,000 | 334,210 | 334,210 | 335,069 | 859 |
NY City Transitional Fin Auth Rev Future |
|
|
|
|
|
(Par Call February 1, 2026 @100) |
|
|
|
|
|
5.00 % due February 1, 2031 | 1,000,000 | 1,054,943 | 1,054,943 | 1,157,220 | 102,277 |
IL ST REF-SER B |
|
|
|
|
|
5.0% due March 1, 2031 | 125,000 | 130,708 | 130,708 | 140,120 | 9,412 |
NY St Urban Dev Corp Rev Ref |
|
|
|
|
|
Pers Income Tax |
|
|
|
|
|
5.0% due March 15, 2031 | 750,000 | 803,668 | 803,668 | 798,713 | (4,955) |
NY ST Environmental Clean Water |
|
|
|
|
|
5.0% Due June 15, 2031 | 400,000 | 496,509 | 496,509 | 452,048 | (44,461) |
N.Y.S. Dormitory Authority Revenues |
|
|
|
|
|
Ref Cornell University |
|
|
|
|
|
5.0% due July 1, 2031 | 1,000,000 | 1,293,686 | 1,293,686 | 1,179,900 | (113,786) |
Tridan Corp.
Schedule of Investments in Municipal Obligations
January 31, 2024
| Principal | Amortized | Federal Tax | Fair | Unrealized |
| Amount | Cost | Cost | Value | Gain (Loss) |
Nassau County NY Interim |
|
|
|
|
|
5.0% due November 15, 2031 | 500,000 | 649,159 | 649,159 | 592,075 | (57,084) |
Syracuse NY REF-SER B LTD Tax |
|
|
|
|
|
4.0% due June 1, 2032 | 1,060,000 | 1,269,707 | 1,269,707 | 1,149,941 | (119,766) |
NYS Dormitory Authority Personal |
|
|
|
|
|
Income Tax (Par Call August 15, 2026) |
|
|
|
|
|
5.0% due February 15, 2033 | 500,000 | 541,197 | 541,197 | 523,125 | (18,072) |
NYS Dorm Auth Revs |
|
|
|
|
|
(Par Call October 01, 2026) |
|
|
|
|
|
5.0% due October 01, 2033 | 1,000,000 | 1,050,953 | 1,050,953 | 1,051,720 | 767 |
Triborough NY Brdg & Tunl Auth |
|
|
|
|
|
Payroll Mobility |
|
|
|
|
|
5.0% due November 15, 2033 | 500,000 | 612,387 | 612,387 | 603,850 | (8,537) |
Triboro NY Bridge & Tunnel |
|
|
|
|
|
5.0% due November 15, 2035 | 1,015,000 | 1,084,621 | 1,084,621 | 1,078,712 | (5,909) |
NY NY Ser D Sbserv Unltd Tax |
|
|
|
|
|
5.0% due December 1, 2033 | 290,000 | 326,410 | 326,410 | 318,736 | (7,674) |
Util Debt Securitization Auth NY |
|
|
|
|
|
(Par Call June 15, 2026) |
|
|
|
|
|
5.0% due December 15, 2033 | 100,000 | 109,326 | 109,326 | 105,075 | (4,251) |
NY ST Dorm Auth Revenues Non St |
|
|
|
|
|
5.0% due July 1, 2034 | 600,000 | 681,588 | 681,588 | 641,442 | (40,146) |
Port WA NY UN Freesch Dist |
|
|
|
|
|
5.0% due August 1, 2034 | 1,000,000 | 1,157,407 | 1,157,407 | 1,039,460 | (117,947) |
Long Island NY Power Auth Elec |
|
|
|
|
|
5.0% due September 1, 2034 | 1,000,000 | 1,116,991 | 1,116,991 | 1,101,650 | (15,341) |
NYS Dorm Sales Tax |
|
|
|
|
|
5.0% due March 15, 2035 | 1,250,000 | 1,352,312 | 1,352,312 | 1,349,950 | (2,362) |
Triborough NY Brdg & Tunl Auth |
|
|
|
|
|
4.0% due May 15, 2035 | 500,000 | 588,820 | 588,820 | 533,505 | (55,315) |
N.Y.S. Environmental FACS |
|
|
|
|
|
5.0% due June 15, 2035 | 500,000 | 626,176 | 626,176 | 561,760 | (64,416) |
NY ST Envrnmntl Facs Corp Rev |
|
|
|
|
|
Green Bond-ST |
|
|
|
|
|
5.0% due August 15, 2035 | 355,000 | 388,692 | 388,692 | 384,493 | (4,199) |
Tridan Corp.
Schedule of Investments in Municipal Obligations
January 31, 2024
|
| Principal | Amortized |
| Federal Tax | Fair | Unrealized |
|
| Amount | Cost |
| Cost | Value | Gain (Loss) |
Liberty Dev Corp NY Rev Ref - Goldman |
|
|
|
|
|
| |
5.25% due October 1, 2035 | 515,000 | 595,429 |
| 595,429 | 606,691 | 11,262 | |
Nassau Cnty NY Interim Fin Auth |
|
|
|
|
|
| |
Res-Sales tax |
|
|
|
|
|
| |
4.0% due November 15, 2035 | 625,000 | 661,698 |
| 661,698 | 678,788 | 17,090 | |
Port Auth of NY & NJ Ref-Ser |
|
|
|
|
|
| |
5.0% due December 1, 2035 | 1,000,000 | 1,106,281 |
| 1,106,281 | 1,182,830 | 76,549 | |
William Floyd NY Un Free Sch Dist |
|
|
|
|
|
| |
4.0% due June 15, 2038 | 420,000 | 428,869 |
| 428,869 | 433,879 | 5,010 | |
Uniondale NY Un Free Sch Dist Unltd |
|
|
|
|
|
| |
4.0% due January 15, 2041 | 1,000,000 | 1,037,828 |
| 1,037,828 | 1,026,890 | (10,938) | |
|
|
|
|
|
|
|
|
$ | 31,475,000 | $ 34,515,708 | $ | 34,515,708 | $ 33,877,937 | $ (637,771) | |
|
|
|
|
|
|
|
|
