Form NPORT-P TRIDAN CORP For: Apr 30

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June 21, 2021 3:13 PM EDT
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    NPORT-P
    false
    
      
      
        
          0000316762
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Tridan Corp
      811-03056
      0000316762
      9845000CEAB650D48C10
      1185 Avenue of The Americas
      New York
      
      10036
      212-239-0515
      Tridan Corp
      9845000CEAB650D48C10
      2021-04-30
      2021-04-30
      N
    
    
      38175036.000000000000
      79597.000000000000
      38095439.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1316899.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        ROCKVILLE CENTRE N Y
        N/A
        NY RKC 4 06/15/2022
        774132W34
        
          
          
        
        200000.00
        PA
        USD
        211682.00
        0.5556623196
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-06-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN N Y
        5493005Q69V4RYTEJZ98
        NY BRO 4 03/15/2023
        113152WZ1
        
          
          
        
        1000000.00
        PA
        USD
        1077600.00
        2.8286850822
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-03-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AUTH N Y
        N/A
        NY UTLUTL 5 12/15/2028
        91802RAG4
        
          
          
        
        500000.00
        PA
        USD
        571668.25
        1.5006212423
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5.5 03/15/2026
        649902AW3
        
          
          
        
        200000.00
        PA
        USD
        248239.00
        0.6516239385
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-03-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE CNTY N Y INDL DEV AGY
        N/A
        NY ERIEDU 5 05/01/2025
        29509PKW8
        
          
          
        
        750000.00
        PA
        USD
        901493.33
        2.3664075114
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AUTH N Y
        N/A
        NY UTLUTL 5 12/15/2033
        91802RCF4
        
          
          
        
        100000.00
        PA
        USD
        123335.78
        0.3237547151
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5 10/01/2029
        64990GNK4
        
          
          
        
        1090000.00
        PA
        USD
        1366694.08
        3.5875530401
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SCHENECTADY CNTY N Y
        N/A
        NY STD 5 12/15/2022
        806415M51
        
          
          
        
        300000.00
        PA
        USD
        328866.00
        0.8632686973
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVIRONMENTAL FACS CORP
        549300QJ33JJW73OQO60
        NY NYSWTR 5 06/15/2026
        64986DDH5
        
          
          
        
        1300000.00
        PA
        USD
        1624688.00
        4.2647835086
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVIRONMENTAL FACS CORP
        549300QJ33JJW73OQO60
        NY NYSWTR 5 06/15/2031
        64986DJG1
        
          
          
        
        400000.00
        PA
        USD
        535091.88
        1.4046087774
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARATOGA SPRINGS N Y
        N/A
        NY SRS 5 02/15/2025
        803531TT9
        
          
          
        
        225000.00
        PA
        USD
        246788.25
        0.6478157398
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5 10/01/2033
        64990GBF8
        
          
          
        
        1000000.00
        PA
        USD
        1210307.78
        3.1770411676
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUILD NYC RESOURCE CORP N Y
        549300GROJFKMNLWEK84
        NY BUIGEN 5 07/01/2025
        12008ECW4
        
          
          
        
        320000.00
        PA
        USD
        371996.09
        0.9764845865
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SARATOGA CNTY N Y
        N/A
        NY SAR 5 07/15/2023
        803480MF6
        
          
          
        
        100000.00
        PA
        USD
        112155.33
        0.2944061886
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NASSAU CNTY N Y INTERIM FIN AUTH
        549300DP7LB76W78BR41
        NY NASGEN 5 11/15/2031
        631663QU8
        
          
          
        
        500000.00
        PA
        USD
        690774.45
        1.8132733685
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRIBOROUGH BRDG & TUNL AUTH N Y
        54930020ZN4LQF7K3456
        NY TRBTRN 5 11/15/2035
        89602N6Z2
        
          
          
        
        1015000.00
        PA
        USD
        1257459.82
        3.3008146198
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUTNAM CNTY N Y
        N/A
        NY PUT 5 01/15/2027
        746639WL3
        
          
          
        
        135000.00
        PA
        USD
        166259.70
        0.4364294109
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYOSSET N Y CENT SCH DIST
        N/A
        NY SYOSCD 5 12/15/2025
        871633ML4
        
          
          
        
        300000.00
        PA
        USD
        329211.00
        0.8641743176
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH
        5493003476LG35QAKM08
        NY NYCGEN 5 11/01/2026
        64971QK93
        
          
          
        
        550000.00
        PA
        USD
        603163.61
        1.5832961263
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TR
        N/A
        NY NYCFAC 4 04/01/2026
        649717SZ9
        
          
          
        
        500000.00
        PA
        USD
        582311.11
        1.5285586025
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-04-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RHINEBECK N Y CENT SCH DIST
        N/A
        NY RHISCD 4 06/15/2025
        762123FG7
        
          
          
        
        535000.00
        PA
        USD
        583936.45
        1.5328250975
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-06-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WESTERN NASSAU CNTY N Y WTR AUTH
        N/A
        NY WSNWTR 5 04/01/2028
        958792CH4
        
          
          
        
        100000.00
        PA
        USD
        117030.78
        0.3072041774
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-04-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYOSSET N Y CENT SCH DIST
        N/A
        NY SYOSCD 5 12/15/2024
        871633MK6
        
          
          
        
        435000.00
        PA
        USD
        477355.95
        1.2530527605
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5 07/01/2030
        64990GF49
        
          
          
        
        500000.00
        PA
        USD
        683408.89
        1.7939388755
        Long
        DBT
        MUN
        US
        N
        2
        
          2030-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNETQUOT CENT SCH DIST N Y ISLIP
        549300XA14FOSW1Q5F60
        NY CONSCD 5 01/15/2024
        208201KU6
        
          
          
        
        400000.00
        PA
        USD
        457637.33
        1.2012916559
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BATTERY PK CITY AUTH N Y
        N/A
        NY BTYGEN 5 11/01/2029
        07133AGS5
        
          
          
        
        140000.00
        PA
        USD
        159887.16
        0.4197015816
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-11-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TRANSITIONAL FIN AUTH
        N/A
        NY NYCGEN 5 02/01/2031
        64971WC57
        
          
          
        
        1000000.00
        PA
        USD
        1210237.21
        3.1768559223
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5 02/15/2033
        64990E3F2
        
          
          
        
        500000.00
        PA
        USD
        613028.34
        1.6091909060
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUFFALO & FT ERIE N Y PUB BRDG AUTH
        N/A
        NY BUFTRN 5 01/01/2025
        119427BF8
        
          
          
        
        410000.00
        PA
        USD
        483241.49
        1.2685022215
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-01-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST URBAN DEV CORP
        54930039Y2EMGXN6LM88
        NY NYSDEV 5 03/15/2031
        6500353U0
        
          
          
        
        750000.00
        PA
        USD
        928597.50
        2.4375555824
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SYOSSET N Y CENT SCH DIST
        N/A
        NY SYOSCD 5 12/15/2022
        871633MH3
        
          
          
        
        125000.00
        PA
        USD
        137240.00
        0.3602531001
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTITUCK-CUTCHOGUE NY
        N/A
        NY MATSCD 5 07/15/2026
        577156GG1
        
          
          
        
        280000.00
        PA
        USD
        337969.33
        0.8871648126
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ONONDAGA CNTY N Y
        N/A
        NY ONO 5 03/15/2025
        6827455D2
        
          
          
        
        285000.00
        PA
        USD
        326726.85
        0.8576534582
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAURENS N Y CENT SCH DIST
        N/A
        NY LAUSCD 4 06/15/2028
        519174FJ0
        
          
          
        
        305000.00
        PA
        USD
        344137.60
        0.9033564359
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-06-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GATES CHILI N Y CENT SCH DIST
        N/A
        NY GATSCD 5 06/15/2027
        367352RB9
        
          
          
        
        200000.00
        PA
        USD
        241744.00
        0.6345746534
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y
        5493000TKYODLXADQD60
        NY MTATRN 5 11/15/2027
        59261AXX0
        
          
          
        
        300000.00
        PA
        USD
        359015.00
        0.9424094050
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300ZZIJPNT0RZWP17
        NY NYSHGR 5 07/01/2031
        64990GB35
        
          
          
        
        1000000.00
        PA
        USD
        1394507.78
        3.6605636176
        Long
        DBT
        MUN
        US
        N
        2
        
          2031-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y CITY TR
        N/A
        NY NYCFAC 4 02/01/2023
        649717TF2
        
          
          
        
        400000.00
        PA
        USD
        429716.64
        1.1280002312
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-02-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE CNTY N Y FISCAL STABILITY AUTH
        N/A
        NY ERIGEN 5 06/15/2029
        29508RHE9
        
          
          
        
        1000000.00
        PA
        USD
        1269860.00
        3.3333649207
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UTILITY DEBT SECURITIZATION AUTH N Y
        N/A
        NY UTLUTL 5 12/15/2026
        91802RCA5
        
          
          
        
        500000.00
        PA
        USD
        592300.00
        1.5547793005
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOMPKINS CNTY N Y
        N/A
        NY TOM 5 12/15/2027
        890091TW1
        
          
          
        
        500000.00
        PA
        USD
        594070.00
        1.5594255260
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MATTITUCK-CUTCHOGUE NY
        N/A
        NY MATSCD 5 07/15/2027
        577156GH9
        
          
          
        
        365000.00
        PA
        USD
        439056.07
        1.1525161057
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HALFMOON N Y
        N/A
        NY HFM 5 06/15/2027
        405729MX9
        
          
          
        
        280000.00
        PA
        USD
        338315.60
        0.8880737665
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH BABYLON N Y UN FREE SCH DIST
        N/A
        NY NRBSCD 5 08/01/2023
        657430KJ2
        
          
          
        
        250000.00
        PA
        USD
        267870.28
        0.7031557767
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG IS PWR AUTH N Y
        1R46U5SYJ63KQXF39168
        NY LSLPWR 5 09/01/2034
        542691BQ2
        
          
          
        
        1000000.00
        PA
        USD
        1277192.94
        3.3526137867
        Long
        DBT
        MUN
        US
        N
        2
        
          2034-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRAL ISLIP N Y UN FREE SCH DIST
        N/A
        NY CTISCD 5 07/15/2022
        153753JM1
        
          
          
        
        750000.00
        PA
        USD
        804055.00
        2.1106332440
        Long
        DBT
        MUN
        US
        N
        2
        
          2022-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BRENTWOOD N Y UN FREE SCH DIST
        N/A
        NY BRESCD 5 01/15/2023
        107331ME7
        
          
          
        
        430000.00
        PA
        USD
        471913.53
        1.2387664833
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ST LAWRENCE CNTY N Y
        N/A
        NY SWL 5 05/15/2026
        791096FC9
        
          
          
        
        105000.00
        PA
        USD
        126163.45
        0.3311773097
        Long
        DBT
        MUN
        US
        N
        2
        
          2026-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREECE N Y CENT SCH DIST
        N/A
        NY GRESCD 5 12/15/2023
        392460XX4
        
          
          
        
        500000.00
        PA
        USD
        547751.25
        1.4378394484
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5.5 03/15/2025
        649902AV5
        
          
          
        
        500000.00
        PA
        USD
        599817.50
        1.5745126339
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-03-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y
        549300ABYZD2SFD5JB29
        NY NYC 5 08/01/2029
        64966QGU8
        
          
          
        
        750000.00
        PA
        USD
        989123.33
        2.5964350483
        Long
        DBT
        MUN
        US
        N
        2
        
          2029-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST ENVIRONMENTAL FACS CORP
        549300QJ33JJW73OQO60
        NY NYSWTR 5 06/15/2035
        64986DJL0
        
          
          
        
        500000.00
        PA
        USD
        658475.00
        1.7284877594
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BROOKHAVEN N Y
        5493005Q69V4RYTEJZ98
        NY BRO 5 03/15/2025
        113152YH9
        
          
          
        
        500000.00
        PA
        USD
        593635.00
        1.5582836570
        Long
        DBT
        MUN
        US
        N
        2
        
          2025-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAYPORT-BLUE POINT N Y UN FREE SCH DIST
        N/A
        NY BYPSCD 5 09/15/2024
        073059NQ6
        
          
          
        
        250000.00
        PA
        USD
        291275.00
        0.7645928427
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-09-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH N Y & N J
        54930006MR4KZ4W74Z83
        NY PORTRN 5.38 03/01/2028
        733580YM0
        
          
          
        
        135000.00
        PA
        USD
        160483.82
        0.4212678058
        Long
        DBT
        MUN
        US
        N
        2
        
          2028-03-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK N Y
        549300ABYZD2SFD5JB29
        NY NYC 5 12/01/2033
        64966QAM2
        
          
          
        
        290000.00
        PA
        USD
        373138.49
        0.9794833707
        Long
        DBT
        MUN
        US
        N
        2
        
          2033-12-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRISON N Y
        N/A
        NY HAR 5 12/15/2023
        4153603Z7
        
          
          
        
        100000.00
        PA
        USD
        114530.00
        0.3006396645
        Long
        DBT
        MUN
        US
        N
        2
        
          2023-12-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5.25 07/01/2021
        649903EZ0
        
          
          
        
        1000000.00
        PA
        USD
        1025114.17
        2.6909105051
        Long
        DBT
        MUN
        US
        N
        2
        
          2021-07-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RENSSELAER CNTY N Y
        N/A
        NY REN 5 09/01/2024
        759897WW7
        
          
          
        
        100000.00
        PA
        USD
        116323.44
        0.3053474197
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-09-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        METROPOLITAN TRANSN AUTH N Y
        5493000TKYODLXADQD60
        NY MTATRN 5 11/15/2027
        59261APX9
        
          
          
        
        1250000.00
        PA
        USD
        1596533.34
        4.1908779159
        Long
        DBT
        MUN
        US
        N
        2
        
          2027-11-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH
        549300C8XO7EXTX2XU71
        NY NYSHGR 5 03/15/2035
        64990AJZ9
        
          
          
        
        1250000.00
        PA
        USD
        1568662.50
        4.1177173467
        Long
        DBT
        MUN
        US
        N
        2
        
          2035-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ERIE CNTY N Y FISCAL STABILITY AUTH
        N/A
        NY ERIGEN 5 06/15/2024
        29508RGZ3
        
          
          
        
        165000.00
        PA
        USD
        193091.25
        0.5068618582
        Long
        DBT
        MUN
        US
        N
        2
        
          2024-06-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-06-21
      Tridan Corp
      /s/ Robert Birnbaum
      Robert Birnbaum
      Secretary of the corporation
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