Holdings (Monthly)
Guide ↗
Performance Trust Municipal Bond Fund
· Trust for Professional Managers| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | DENVER CITY & CNTY CO ARPT REV | 249182TE6 | — | 6,685,000 | SOLD | $8.2M | — | — | — |
| ✕ | GREATER CLARK IN BLDG CORP | 39167GJR3 | — | 6,205,000 | SOLD | $7.2M | — | — | — |
| ✕ | GREATER CLARK IN BLDG CORP | 39167GJT9 | — | 5,675,000 | SOLD | $6.4M | — | — | — |
| ✕ | ALDINE TX INDEP SCH DIST | 014393ZP0 | — | 2,775,000 | SOLD | $3.0M | — | — | — |
| ✕ | DALLAS TX AREA RAPID TRANSIT S | 235241RW8 | — | 2,630,000 | SOLD | $2.6M | — | — | — |
| ✕ | SAN DIEGO CNTY CA REGL ARPT AU | 79739GSU1 | — | 2,250,000 | SOLD | $2.6M | — | — | — |
| ✕ | NEVADA DEPT OF BUSINESS & INDU | 641455AB6 | — | 3,000,000 | SOLD | $2.5M | — | — | — |
| ✕ | BELMONT-REDWOOD SHORES CA SCH | 080495DH4 | — | 4,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | MET NASHVILLE TN ARPT AUTH ARP | 592190QS4 | — | 1,650,000 | SOLD | $1.8M | — | — | — |
| ✕ | OKLAHOMA ST TURNPIKE AUTH | 679111F74 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | OKLAHOMA ST TURNPIKE AUTH | 679111F82 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | OKLAHOMA ST TURNPIKE AUTH | 679111F90 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | COLONY TX ECON DEV CORP SALES | 19625CAD0 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | FISHERS TOWN HALL BLDG CORP IN | 338042EC4 | — | 1,055,000 | SOLD | $1.2M | — | — | — |
| ✕ | LEANDER TX INDEP SCH DIST | 521841S49 | — | 1,100,000 | SOLD | $1.2M | — | — | — |
| ✕ | ACTON-AGUA CA UNIF SCH DIST | 00507TBG8 | — | 2,000,000 | SOLD | $1.2M | — | — | — |
| ✕ | FISHERS TOWN HALL BLDG CORP IN | 338042ED2 | — | 715,000 | SOLD | $0.8M | — | — | — |
| ✕ | N TX TOLLWAY AUTH REVENUE | 66285WCD6 | — | 1,085,000 | SOLD | $0.7M | — | — | — |
| ✕ | BALDWIN PARK CA UNIF SCH DIST | 058219SJ6 | — | 1,000,000 | SOLD | $0.7M | — | — | — |
| ✕ | BUILD NYC RESOURCE CORP NY REV | 12008ERQ1 | — | 540,000 | SOLD | $0.5M | — | — | — |
| ✕ | NOBLESVILLE IN HIGH SCH BLDG C | 655158HK2 | — | 410,000 | SOLD | $0.5M | — | — | — |
| ✕ | HOPE CA ELEM SCH DIST | 439413EG6 | — | 540,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOPE CA ELEM SCH DIST | 439413EF8 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | HOPE CA ELEM SCH DIST | 439413EH4 | — | 550,000 | SOLD | $0.4M | — | — | — |