0001145549-23-010333.txt : 20230227
0001145549-23-010333.hdr.sgml : 20230227
20230227105025
ACCESSION NUMBER: 0001145549-23-010333
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230227
DATE AS OF CHANGE: 20230227
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 23671155
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000069483
Mairs & Power Minnesota Municipal Bond ETF
C000221784
Mairs & Power Minnesota Municipal Bond ETF
MINN
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000069483
C000221784
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-629-8104
Mairs & Power Minnesota Municipal Bond ETF
S000069483
549300SDYEX47F7YYP51
2022-12-31
2022-12-31
N
17442659.590000000000
3187.120000000000
17439472.470000000000
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
USD
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BW8
135000.000000000000
PA
USD
135464.660000000000
0.7767703996
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CHASKA MN ELEC REVENUE
N/A
City of Chaska MN Electric Revenue
161670EW0
100000.000000000000
PA
USD
105985.110000000000
0.6077311695
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.000000000000
N
N
N
N
N
N
COON RAPIDS MN
N/A
City of Coon Rapids MN
21657ARX9
100000.000000000000
PA
USD
85723.360000000000
0.4915478960
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
2.500000000000
N
N
N
N
N
N
DAKOTA CNTY MN CMNTY DEV AGY G
N/A
Dakota County Community Development Agency
23410NCX1
65000.000000000000
PA
USD
57995.460000000000
0.3325528344
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
2.000000000000
N
N
N
N
N
N
DULUTH MN INDEP SCH DIST #709
N/A
Duluth Independent School District No 709
264471LL5
200000.000000000000
PA
USD
147427.900000000000
0.8453690343
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
.000000000000
N
N
N
N
N
N
ELK RIVER MN
N/A
City of Elk River MN
2874075B2
325000.000000000000
PA
USD
326557.860000000000
1.8725214341
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.000000000000
N
N
N
N
N
N
ANOKA-HENNEPIN MN INDEP SCH DI
N/A
Anoka-Hennepin Independent School District No 11
0363034R3
500000.000000000000
PA
USD
422295.150000000000
2.4214903904
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
3.000000000000
N
N
N
N
N
N
APPLE VLY MN
549300AMWD6044L1SO95
City of Apple Valley MN
03788PTB2
95000.000000000000
PA
USD
97050.340000000000
0.5564981405
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
3.000000000000
N
N
N
N
N
N
APPLE VLY MN
549300AMWD6044L1SO95
City of Apple Valley MN
03788PTC0
120000.000000000000
PA
USD
120647.210000000000
0.6918053869
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.000000000000
N
N
N
N
N
N
APPLE VY MN SENIOR HSG REVENUE
549300AMWD6044L1SO95
City of Apple Valley MN
03800RBE5
290000.000000000000
PA
USD
245348.870000000000
1.4068594702
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CANNON FALLS MN
N/A
City of Cannon Falls MN
137699A87
110000.000000000000
PA
USD
115920.770000000000
0.6647034204
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CARVER MN
N/A
City of Carver MN
147019SL8
195000.000000000000
PA
USD
191943.140000000000
1.1006246911
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.000000000000
N
N
N
N
N
N
CARVER MN
N/A
City of Carver MN
147019SM6
200000.000000000000
PA
USD
195782.100000000000
1.1226377423
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.000000000000
N
N
N
N
N
N
ELK RIVER MN ELEC REVENUE
N/A
City of Elk River MN Electric Revenue
287423EM5
365000.000000000000
PA
USD
358888.150000000000
2.0579071449
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.000000000000
N
N
N
N
N
N
FARIBAULT MN
N/A
City of Faribault MN
3075497C3
125000.000000000000
PA
USD
133476.460000000000
0.7653698254
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.000000000000
N
N
N
N
N
N
FARIBAULT MN
N/A
City of Faribault MN
3075497D1
125000.000000000000
PA
USD
125732.690000000000
0.7209661314
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.000000000000
N
N
N
N
N
N
FERGUS FALLS MN INDEP SCH DIST
N/A
Fergus Falls Independent School District No 544
314802AT6
225000.000000000000
PA
USD
206548.880000000000
1.1843757336
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
97160.890000000000
NS
USD
97160.890000000000
0.5571320472
Long
STIV
RF
US
N
1
N
N
N
FRIDLEY MN
N/A
City of Fridley MN
358370K37
175000.000000000000
PA
USD
182006.390000000000
1.0436461901
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.000000000000
N
N
N
N
N
N
HANOVER MN
N/A
City of Hanover MN
411026DY0
100000.000000000000
PA
USD
94387.020000000000
0.5412263482
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.300000000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507HC7
275000.000000000000
PA
USD
280636.540000000000
1.6092031481
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.000000000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507KX7
150000.000000000000
PA
USD
172856.210000000000
0.9911779745
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.000000000000
N
N
N
N
N
N
HENNEPIN CNTY MN
254900YDNULMQREFAU43
County of Hennepin MN
425507LA6
160000.000000000000
PA
USD
182967.310000000000
1.0491562191
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000
N
N
N
N
N
N
HIBBING MN INDEP SCH DIST #701
N/A
Hibbing Independent School District No 701
428599AM6
300000.000000000000
PA
USD
297545.490000000000
1.7061610694
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.000000000000
N
N
N
N
N
N
HOPKINS MN
N/A
City of Hopkins MN
4398667X6
185000.000000000000
PA
USD
170749.600000000000
0.9790984234
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
2.000000000000
N
N
N
N
N
N
HUTCHINSON MN
N/A
City of Hutchinson MN
448285QY5
300000.000000000000
PA
USD
249598.890000000000
1.4312295881
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.000000000000
N
N
N
N
N
N
MADELIA MN
N/A
City of Madelia MN
556394JQ8
115000.000000000000
PA
USD
101568.950000000000
0.5824083852
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDY6
120000.000000000000
PA
USD
128386.560000000000
0.7361837362
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEV1
175000.000000000000
PA
USD
166277.670000000000
0.9534558473
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN
54930069TEI1INHRHS55
City of Minneapolis MN
60375BGX8
200000.000000000000
PA
USD
184544.260000000000
1.0581986371
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790SA5
500000.000000000000
PA
USD
516981.600000000000
2.9644337057
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN SPL SCH DIST #1
N/A
Minneapolis Special School District No 1
603790SW7
125000.000000000000
PA
USD
130975.730000000000
0.7510303435
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827B39
200000.000000000000
PA
USD
223887.540000000000
1.2837976629
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827B88
115000.000000000000
PA
USD
124885.070000000000
0.7161057779
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827WX0
175000.000000000000
PA
USD
187877.970000000000
1.0773145250
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNEAPOLIS-SAINT PAUL MN MET
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827YQ3
120000.000000000000
PA
USD
129406.280000000000
0.7420309314
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEU3
155000.000000000000
PA
USD
156883.450000000000
0.8995882775
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHE6
305000.000000000000
PA
USD
330007.650000000000
1.8923029385
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ARA3
275000.000000000000
PA
USD
310936.950000000000
1.7829492867
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATS2
485000.000000000000
PA
USD
539299.480000000000
3.0924070721
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATT0
545000.000000000000
PA
USD
603340.940000000000
3.4596283863
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFG0
100000.000000000000
PA
USD
101455.320000000000
0.5817568173
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416HK29
100000.000000000000
PA
USD
104102.270000000000
0.5969347420
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JCZ1
400000.000000000000
PA
USD
323070.600000000000
1.8525250724
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDT4
130000.000000000000
PA
USD
133578.680000000000
0.7659559670
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JDW7
125000.000000000000
PA
USD
99906.680000000000
0.5728767322
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
3.000000000000
N
N
N
N
N
N
MINNESOTA ST HGR EDU FACS AUTH
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority
60416JEL0
200000.000000000000
PA
USD
168876.060000000000
0.9683553232
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.000000000000
N
N
N
N
N
N
MINNETONKA MN INDEP SCH DIST #
N/A
Minnetonka Independent School District No 276
604204XY8
150000.000000000000
PA
USD
139438.890000000000
0.7995591050
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW ULM MINN
N/A
City of New Ulm MN
64903ABF7
210000.000000000000
PA
USD
224746.410000000000
1.2887225252
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH BRANCH MN INDEP SCH DIST
N/A
North Branch Independent School District No 138
657781LW8
200000.000000000000
PA
USD
218499.760000000000
1.2529034945
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH MANKATO MN
N/A
City of North Mankato MN
660751NL8
215000.000000000000
PA
USD
228188.270000000000
1.3084585580
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH MANKATO MN
N/A
City of North Mankato MN
660751NZ7
220000.000000000000
PA
USD
227979.620000000000
1.3072621342
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.000000000000
N
N
N
N
N
N
N SAINT PAUL-MAPLEWOOD-OAKDALE
N/A
North St Paul-Maplewood-Oakdale Independent School District No 622
662152FV4
350000.000000000000
PA
USD
326993.800000000000
1.8750211657
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.000000000000
N
N
N
N
N
N
N SAINT PAUL-MAPLEWOOD-OAKDALE
N/A
North St Paul-Maplewood-Oakdale Independent School District No 622
662152GY7
200000.000000000000
PA
USD
182136.620000000000
1.0443929443
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.000000000000
N
N
N
N
N
N
NORTHFIELD MN INDEP SCH DIST #
N/A
Northfield Independent School District No 659
666195QE5
230000.000000000000
PA
USD
240805.170000000000
1.3808053564
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.000000000000
N
N
N
N
N
N
PELICAN RAPIDS MN INDEP SCH DI
N/A
Pelican Rapids Independent School District No 548
705863GU6
50000.000000000000
PA
USD
47129.710000000000
0.2702473374
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.150000000000
N
N
N
N
N
N
PENNINGTON CNTY MN
N/A
County of Pennington MN
708288JR7
100000.000000000000
PA
USD
87361.310000000000
0.5009400952
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
2.375000000000
N
N
N
N
N
N
PINE CITY MN INDEP SCH DIST #5
N/A
Pine City Independent School District No 578
722514AL0
200000.000000000000
PA
USD
174815.240000000000
1.0024112845
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
2.000000000000
N
N
N
N
N
N
REDWOOD CNTY MN
N/A
County of Redwood MN
757895LJ4
140000.000000000000
PA
USD
140663.770000000000
0.8065827120
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.000000000000
N
N
N
N
N
N
RICHFIELD MN
N/A
City of Richfield MN
763326FH3
200000.000000000000
PA
USD
200122.260000000000
1.1475247336
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.000000000000
N
N
N
N
N
N
RICHFIELD MN
N/A
City of Richfield MN
763326HP3
100000.000000000000
PA
USD
104996.550000000000
0.6020626494
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.000000000000
N
N
N
N
N
N
RICHFIELD MN INDEP SCH DIST #2
N/A
Richfield Independent School District No 280
763342UV2
250000.000000000000
PA
USD
255711.630000000000
1.4662807630
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCHESTER MN INDEP SCH DIST #5
N/A
Rochester Independent School District No 535
771614TH7
250000.000000000000
PA
USD
194422.080000000000
1.1148392266
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
2.500000000000
N
N
N
N
N
N
ROCORI MN AREA SCHS INDEP SCHD
N/A
Rocori Area Schools Independent School District No 750
774836GH7
110000.000000000000
PA
USD
115853.900000000000
0.6643199799
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ROSEMOUNT MN INDEP SCH DIST #1
N/A
Rosemount-Apple Valley-Eagan Independent School District No 196
777596CQ8
150000.000000000000
PA
USD
127461.500000000000
0.7308793326
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
1.300000000000
N
N
N
N
N
N
ROSEMOUNT MN INDEP SCH DIST #1
N/A
Rosemount-Apple Valley-Eagan Independent School District No 196
777596CU9
250000.000000000000
PA
USD
261444.000000000000
1.4991508513
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SAINT CLOUD MN HSG & REDEV AUT
N/A
St Cloud Housing & Redevelopment Authority
789163AV4
130000.000000000000
PA
USD
119722.020000000000
0.6865002379
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT CLOUD MN HSG & REDEV AUT
N/A
St Cloud Housing & Redevelopment Authority
789163AX0
160000.000000000000
PA
USD
142862.500000000000
0.8191904901
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT CLOUD MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916CAM4
200000.000000000000
PA
USD
166824.160000000000
0.9565894856
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT LOUIS CNTY MN
N/A
County of St Louis MN
791230XW0
350000.000000000000
PA
USD
278307.720000000000
1.5958494185
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
2.000000000000
N
N
N
N
N
N
ST PAUL MN
N/A
City of St Paul MN
792882EB4
300000.000000000000
PA
USD
255925.110000000000
1.4675048826
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
2.000000000000
N
N
N
N
N
N
SAINT PAUL MN INDEP SCH DIST #
N/A
St Paul Independent School District No 625
792897JY7
200000.000000000000
PA
USD
196119.680000000000
1.1245734660
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.000000000000
N
N
N
N
N
N
SAINT PAUL MN INDEP SCH DIST #
N/A
St Paul Independent School District No 625
792897NY2
100000.000000000000
PA
USD
83755.970000000000
0.4802666488
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
2.250000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FE8
110000.000000000000
PA
USD
104309.190000000000
0.5981212458
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.125000000000
N
N
N
N
N
N
SAINT PAUL MN PUBLIC LIBRARY A
N/A
St Paul Public Library Agency
793075BR2
100000.000000000000
PA
USD
99265.210000000000
0.5691984673
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.000000000000
N
N
N
N
N
N
SHAKOPEE MN INDEP SCH DIST #72
N/A
Shakopee Independent School District No 720
819190TV1
110000.000000000000
PA
USD
110430.620000000000
0.6332222502
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.500000000000
N
N
N
N
N
N
STHRN PLAINS EDU COOPERATIVE #
N/A
Southern Plains Education Cooperative No 915
84364CAG2
200000.000000000000
PA
USD
198367.640000000000
1.1374635348
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.000000000000
N
N
N
N
N
N
SPRING LAKE PARK MN INDEP SCHD
N/A
Spring Lake Park Independent School District No 16
849832VB3
200000.000000000000
PA
USD
202968.860000000000
1.1638474750
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
4.000000000000
N
N
N
N
N
N
SPRING LAKE PARK MN INDEP SCH
N/A
Spring Lake Park Independent School District No 16
849832VP2
115000.000000000000
PA
USD
117791.720000000000
0.6754316692
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
4.000000000000
N
N
N
N
N
N
SPRINGFIELD MN INDEP SCH DIST
N/A
Springfield Independent School District No 85
850867CS9
275000.000000000000
PA
USD
275106.780000000000
1.5774948495
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.000000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297BV1
125000.000000000000
PA
USD
118876.130000000000
0.6816498045
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.500000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DAM0
75000.000000000000
PA
USD
76809.280000000000
0.4404335058
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.000000000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
85236DBJ6
250000.000000000000
PA
USD
245516.580000000000
1.4078211392
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460PH7
100000.000000000000
PA
USD
105427.640000000000
0.6045345705
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYZATA MN
N/A
City of Wayzata MN
946796WS4
100000.000000000000
PA
USD
100022.630000000000
0.5735416032
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.000000000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697KL7
100000.000000000000
PA
USD
105660.190000000000
0.6058680398
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WILLMAR MN
N/A
City of Willmar MN
970856GP9
200000.000000000000
PA
USD
216376.000000000000
1.2407256032
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AU1
295000.000000000000
PA
USD
254877.960000000000
1.4615004005
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
3.000000000000
N
N
N
N
N
N
WRIGHT CNTY MN COPS
N/A
County of Wright MN
982276AV9
250000.000000000000
PA
USD
213270.150000000000
1.2229162916
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.000000000000
N
N
N
N
N
N
ZUMBRO MN EDU DIST COPS
N/A
Zumbro Education District
989781AY5
125000.000000000000
PA
USD
124107.810000000000
0.7116488771
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ZUMBRO MN EDU DIST COPS
N/A
Zumbro Education District
989781BA6
275000.000000000000
PA
USD
257790.940000000000
1.4782037728
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.000000000000
N
N
N
N
N
N
2023-01-17
Trust for Professional Managers
/s/ John Buckel
John Buckel
President