0001145549-24-048205.txt : 20240813 0001145549-24-048205.hdr.sgml : 20240813 20240813121308 ACCESSION NUMBER: 0001145549-24-048205 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 PERIOD START: 20241231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 241199918 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 513-520-5925 Mairs & Power Minnesota Municipal Bond ETF S000069483 549300SDYEX47F7YYP51 2024-12-31 2024-06-30 N 19266247.780000000000 576568.500000000000 18689679.280000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 576568.500000000000 0.000000000000 0.000000000000 USD N ALDEN-CONGER MN INDEP SCH DIST N/A 014083CK3 330000.000000000000 PA USD 323388.580000000000 1.7303056685 Long DBT MUN US N 2 2027-02-01 Fixed 3.000000000000 N N N N N N APPLE VY MN SENIOR HSG REVENUE 549300AMWD6044L1SO95 03800RBE5 290000.000000000000 PA USD 265928.320000000000 1.4228618695 Long DBT MUN US N 2 2041-09-01 Fixed 4.000000000000 N N N N N N ROSEMOUNT MN INDEP SCH DIST #1 N/A 777596CU9 250000.000000000000 PA USD 252679.300000000000 1.3519723705 Long DBT MUN US N 2 2025-04-01 Fixed 5.000000000000 N N N N N N BELTRAMI CNTY MN N/A 081131HC1 250000.000000000000 PA USD 255315.100000000000 1.3660753412 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000 N N N N N N BIRD ISLAND-OLIVIA-LAKE LILLIA N/A 090808BY1 200000.000000000000 PA USD 219796.120000000000 1.1760293834 Long DBT MUN US N 2 2044-02-01 Fixed 5.000000000000 N N N N N N SAINT PAUL MN INDEP SCH DIST # 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