0001145549-23-028194.txt : 20230518
0001145549-23-028194.hdr.sgml : 20230518
20230518111802
ACCESSION NUMBER: 0001145549-23-028194
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230518
DATE AS OF CHANGE: 20230518
PERIOD START: 20231231
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: 23934387
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
2023-12-31
2023-03-31
N
18714188.680000000000
1954.030000000000
18712234.650000000000
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
ALDEN-CONGER MN INDEP SCH DIST
N/A
Alden-Conger Independent School District No 242
014083CK3
330000.000000000000
PA
USD
329994.460000000000
1.7635224556
Long
DBT
MUN
US
N
2
2027-02-01
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
436510.950000000000
2.3327569270
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
98855.580000000000
0.5282938241
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
123298.740000000000
0.6589204459
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
243596.000000000000
1.3018006911
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
116955.920000000000
0.6250237996
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
195874.500000000000
1.0467723586
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
198681.780000000000
1.0617747357
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.000000000000
N
N
N
N
N
N
CENTER CITY MN HLTH CARE FACSR
N/A
City of Center City MN
151452BW8
135000.000000000000
PA
USD
134661.420000000000
0.7196437118
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
106011.990000000000
0.5665383744
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
88829.040000000000
0.4747110202
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
59592.910000000000
0.3184703009
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
152994.560000000000
0.8176177932
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
.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
366238.520000000000
1.9572142336
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
135677.740000000000
0.7250750246
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
128573.790000000000
0.6871108256
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.000000000000
N
N
N
N
N
N
FARMINGTON MN INDEP SCH DIST #
5493007G614S7UP0F263
Farmington Independent School District No 192
311315UK9
80000.000000000000
PA
USD
80004.540000000000
0.4275520348
Long
DBT
MUN
US
N
2
2027-02-01
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
202788.250000000000
1.0837201104
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
42988.800000000000
NS
USD
42988.800000000000
0.2297363239
Long
STIV
RF
US
N
1
N
N
N
FRIDLEY MN
N/A
City of Fridley MN
358370K37
175000.000000000000
PA
USD
181944.160000000000
0.9723272682
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
96229.170000000000
0.5142580338
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
279769.820000000000
1.4951170998
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
175788.620000000000
0.9394314644
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
180000.000000000000
PA
USD
209684.360000000000
1.1205735922
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
301734.060000000000
1.6124961323
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
176757.050000000000
0.9446068484
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
262962.540000000000
1.4052973625
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.000000000000
N
N
N
N
N
N
ITASCA CNTY MN
N/A
County of Itasca MN
465452NN6
200000.000000000000
PA
USD
202673.720000000000
1.0831080509
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.000000000000
N
N
N
N
N
N
MADELIA MN
N/A
City of Madelia MN
556394JQ8
115000.000000000000
PA
USD
103466.090000000000
0.5529328374
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.000000000000
N
N
N
N
N
N
MET COUNCIL MINNEAPOLIS-SAINT
N/A
Metropolitan Council
591852F29
105000.000000000000
PA
USD
111490.940000000000
0.5958184155
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VDY6
120000.000000000000
PA
USD
129790.610000000000
0.6936136299
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
175037.030000000000
0.9354148944
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
186887.120000000000
0.9987429267
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
525221.250000000000
2.8068333891
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
130664.650000000000
0.6982845846
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
227464.540000000000
1.2155926016
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
128169.890000000000
0.6849523448
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
189018.290000000000
1.0101321063
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
145000.000000000000
PA
USD
157668.580000000000
0.8425962102
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
156253.550000000000
0.8350341524
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
331400.400000000000
1.7710359356
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
316115.500000000000
1.6893519449
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
490000.000000000000
PA
USD
555512.660000000000
2.9687136272
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
614781.150000000000
3.2854501961
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
101203.720000000000
0.5408425124
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST MUNI PWR AGY ELEC
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PFX3
85000.000000000000
PA
USD
89546.630000000000
0.4785458908
Long
DBT
MUN
US
N
2
2047-10-01
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
103865.630000000000
0.5550680180
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
331105.280000000000
1.7694587856
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
135473.000000000000
0.7239808742
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
103712.950000000000
0.5542520813
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
177482.100000000000
0.9484815861
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
146359.820000000000
0.7821610980
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
228400.490000000000
1.2205944093
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
220147.860000000000
1.1764915528
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
231372.120000000000
1.2364750888
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
228442.900000000000
1.2208210525
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
341277.440000000000
1.8238197970
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
186422.180000000000
0.9962582422
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
240254.900000000000
1.2839455281
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
49241.410000000000
0.2631508792
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
92228.000000000000
0.4928753926
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
2.375000000000
N
N
N
N
N
N
PIERZ MN INDEP SCH DIST #484
N/A
Pierz Independent School District No 484
720883EV5
125000.000000000000
PA
USD
126395.480000000000
0.6754697254
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.000000000000
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
181859.600000000000
0.9718753714
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
140000.000000000000
0.7481736020
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
763326HP3
100000.000000000000
PA
USD
105930.430000000000
0.5661025098
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
254898.880000000000
1.3622043800
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
200373.150000000000
1.0708135813
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
116875.770000000000
0.6245954702
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
132413.760000000000
0.7076319984
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
261092.280000000000
1.3953025113
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
124381.490000000000
0.6647067671
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
143952.820000000000
0.7692978561
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
175757.160000000000
0.9392633391
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
288001.950000000000
1.5391104023
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
268972.350000000000
1.4374143710
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
199710.840000000000
1.0672741323
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
86707.170000000000
0.4633715407
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
107835.780000000000
0.5762848854
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
101646.340000000000
0.5432079166
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
110576.150000000000
0.5909296889
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
199551.560000000000
1.0664229245
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
202292.660000000000
1.0810716293
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
118088.730000000000
0.6310776463
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
280406.580000000000
1.4985200071
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
119450.490000000000
0.6383550240
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
77861.250000000000
0.4160980848
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
252818.780000000000
1.3510881235
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
105870.010000000000
0.5657796195
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF MINNESOTA MN
N/A
University of Minnesota
914460SR2
150000.000000000000
PA
USD
164558.400000000000
0.8794160777
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.000000000000
N
N
N
N
N
N
WACONIA MN INDEP SCH DIST #110
N/A
Waconia Independent School District No 110
930047LZ6
100000.000000000000
PA
USD
100872.910000000000
0.5390746316
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.000000000000
N
N
N
N
N
N
WAYZATA MN
N/A
City of Wayzata MN
946796WS4
100000.000000000000
PA
USD
100035.090000000000
0.5345972401
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
107072.520000000000
0.5722059498
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
217907.600000000000
1.1645193857
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
260573.850000000000
1.3925319711
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
217514.050000000000
1.1624162163
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
127235.190000000000
0.6799572172
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
264359.650000000000
1.4127636541
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.000000000000
N
N
N
N
N
N
2023-05-03
Trust for Professional Managers
/s/ John Buckel
John Buckel
President