APPLETON WI REDEV AUTH REDEV REVENUE

NPORT-P false 0001081400 XXXXXXXX S000007394 C000064975 C000176498 ALLSPRING FUNDS TRUST 811-09253 0001081400 549300XROIY0CTN7RZ24 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Wisconsin Tax-Free Fund S000007394 549300X9T6GO119GOC29 2026-06-30 2026-06-30 N 157084210.07 493553.97 156590656.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 141264.72000000 USD N Appleton Redevelopment Authority N/A APPLETON WI REDEV AUTH REDEV REVENUE 038127AW6 10600000.00000000 PA USD 10600000.00000000 6.769241705731 Long DBT MUN US N 2 2036-06-01 Floating 2.75000000 N N N N N N Ashwaubenon Community Development Authority/WI N/A ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE 045142CV6 250000.00000000 PA USD 258611.23000000 0.165151124876 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Ashwaubenon Community Development Authority/WI N/A ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE 045142CX2 1310000.00000000 PA USD 1348712.20000000 0.861298006912 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Ashwaubenon Community Development Authority/WI N/A ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE 045142DB9 100000.00000000 PA USD 102052.14000000 0.065171283230 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Ashwaubenon Community Development Authority/WI N/A ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE 045142DK9 1680000.00000000 PA USD 1415435.45000000 0.903907988670 Long DBT MUN US N 2 2044-06-01 Fixed 3.00000000 N N N N N N Ashwaubenon Community Development Authority/WI N/A ASHWAUBENON WI CMNTY DEV AUTHLEASE REVENUE 045142DL7 9000000.00000000 PA USD 3048397.20000000 1.946729949233 Long DBT MUN US N 2 2049-06-01 None 0.00000000 N N N N N N Big Lake Economic Development Authority N/A BIG LAKE MN ECON DEV AUTH LEASE REVENUE 089267AT5 675000.00000000 PA USD 710345.77000000 0.453632284129 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDL8 510000.00000000 PA USD 527743.05000000 0.337020779619 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCL8 500000.00000000 PA USD 523261.75000000 0.334158986897 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAB3 425000.00000000 PA USD 444479.15000000 0.283847811274 Long DBT MUN US N 2 2047-06-15 Fixed 6.00000000 N N N N N N City of Center City MN N/A CENTER CITY MN HLTH CARE FACSREVENUE 151452CQ0 1165000.00000000 PA USD 1243695.05000000 0.794233245440 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486P78 1000000.00000000 PA USD 1024292.80000000 0.654121277418 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A CHICAGO IL SPL ASSMNT 167686AH7 266000.00000000 PA USD 264459.78000000 0.168886053987 Long DBT MUN US N 2 2026-12-01 Fixed 2.69000000 N N N N N N Dakota County Community Development Agency N/A DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE 23409VFP0 1500000.00000000 PA USD 1477878.60000000 0.943784665578 Long DBT MUN US N 2 2043-05-01 Fixed 4.20000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 DENTON TX INDEP SCH DIST 249002GG5 2000000.00000000 PA USD 1883797.00000000 1.203007284672 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 34061XAG7 250000.00000000 PA USD 253660.33000000 0.161989441974 Long DBT MUN US N 2 2054-10-01 Floating 4.38000000 N N N N N N Green Bay Housing Authority N/A GREEN BAY WI HSG AUTH 39264MDF4 125000.00000000 PA USD 121139.24000000 0.077360452415 Long DBT MUN US N 2 2028-04-01 Fixed 2.00000000 N N N N N N Green Bay Housing Authority N/A GREEN BAY WI HSG AUTH 39264MDG2 250000.00000000 PA USD 235434.65000000 0.150350382240 Long DBT MUN US N 2 2029-04-01 Fixed 2.00000000 N N N N N N Green Bay Housing Authority N/A GREEN BAY WI HSG AUTH 39264MDH0 875000.00000000 PA USD 805220.85000000 0.514220241523 Long DBT MUN US N 2 2030-04-01 Fixed 2.00000000 N N N N N N Green Bay Housing Authority N/A GREEN BAY WI HSG AUTH 39264MDW7 1500000.00000000 PA USD 1597682.40000000 1.020292295716 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFA2 250000.00000000 PA USD 266931.15000000 0.170464289918 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFH7 300000.00000000 PA USD 305239.98000000 0.194928604044 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFJ3 100000.00000000 PA USD 102979.42000000 0.065763451386 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFL8 270000.00000000 PA USD 283007.93000000 0.180731045547 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFM6 400000.00000000 PA USD 422373.60000000 0.269731036652 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A GUAM PORT AUTH PORT REVENUE 400652AA1 1000000.00000000 PA USD 1010247.10000000 0.645151585133 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A GUAM PORT AUTH PORT REVENUE 400652AL7 445000.00000000 PA USD 455046.41000000 0.290596144963 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JK8 550000.00000000 PA USD 556153.46000000 0.355163886435 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JR3 500000.00000000 PA USD 501823.95000000 0.320468642573 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FCB8 500000.00000000 PA USD 500577.55000000 0.319672681925 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FCH5 2215000.00000000 PA USD 2215877.14000000 1.415076221779 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDA9 500000.00000000 PA USD 505750.75000000 0.322976327321 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 1650000.00000000 PA USD 1693097.51000000 1.081225120430 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEM2 115000.00000000 PA USD 121002.21000000 0.077272944001 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FEY6 105000.00000000 PA USD 115804.09000000 0.073953384502 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 40065KAU7 1000000.00000000 PA USD 1049451.30000000 0.670187689442 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCR6 1550000.00000000 PA USD 1513515.95000000 0.966542951983 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Hale Center Education Facilities Corp N/A HALE CENTER TX EDU FACS CORP REVENUE 405423BM5 990000.00000000 PA USD 998573.40000000 0.637696670331 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 424685AG0 1000000.00000000 PA USD 1001189.40000000 0.639367268095 Long DBT MUN US N 2 2047-02-01 Fixed 6.24000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 424685AV7 500000.00000000 PA USD 442420.90000000 0.282533396959 Long DBT MUN US N 2 2041-02-01 Fixed 4.45000000 N N N N N N Kaukauna Redevelopment Authority N/A KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE 486309AN7 425000.00000000 PA USD 425453.94000000 0.271698165520 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Kaukauna Redevelopment Authority N/A KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE 486309AS6 850000.00000000 PA USD 850278.80000000 0.542994595703 Long DBT MUN US N 2 2032-06-01 Fixed 3.75000000 N N N N N N Kaukauna Redevelopment Authority N/A KAUKAUNA WI REDEV AUTH REDEV LEASE REVENUE 486309AV9 900000.00000000 PA USD 900350.91000000 0.574971031109 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CW7 890000.00000000 PA USD 894410.75000000 0.571177599146 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lehigh County General Purpose Authority N/A LEHIGH CNTY PA GEN PURPOSE AUTH CHRT SCH REVENUE 52480EAJ8 600000.00000000 PA USD 601804.98000000 0.384317298993 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A MATCHING FUND SPL PURPOSE SECURITIZTN CORP 57665NAG0 1000000.00000000 PA USD 1039786.60000000 0.664015737526 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Milwaukee WI N/A MILWAUKEE WI 6023663B0 1915000.00000000 PA USD 2096089.68000000 1.338579026491 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418BN4 1020000.00000000 PA USD 1027169.68000000 0.655958475162 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418BP9 1000000.00000000 PA USD 1007136.10000000 0.643164876553 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418BS3 750000.00000000 PA USD 755352.08000000 0.482373660608 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418CL7 325000.00000000 PA USD 327319.23000000 0.209028583283 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418CN3 195000.00000000 PA USD 196391.54000000 0.125417151247 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418CR4 750000.00000000 PA USD 755240.18000000 0.482302200405 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418CS2 675000.00000000 PA USD 679389.12000000 0.433863128823 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Milwaukee Redevelopment Authority N/A MILWAUKEE WI REDEV AUTH REDEV LEASE REVENUE 602418CU7 500000.00000000 PA USD 502748.70000000 0.321059195051 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AYV8 1500000.00000000 PA USD 1712430.15000000 1.093571093352 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603G60 2000000.00000000 PA USD 2029660.40000000 1.296156776240 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAE4 100000.00000000 PA USD 109661.41000000 0.070030621705 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAG9 120000.00000000 PA USD 134384.00000000 0.085818658243 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAH7 115000.00000000 PA USD 127253.02000000 0.081264759449 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAK0 100000.00000000 PA USD 109640.54000000 0.070017293962 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAN4 150000.00000000 PA USD 163325.37000000 0.104300840208 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAP9 100000.00000000 PA USD 107908.52000000 0.068911212640 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAQ7 200000.00000000 PA USD 197954.16000000 0.126415052424 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAS3 200000.00000000 PA USD 196749.82000000 0.125645951616 Long DBT MUN US N 2 2045-09-01 Fixed 4.25000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAT1 150000.00000000 PA USD 145539.41000000 0.092942589056 Long DBT MUN US N 2 2047-09-01 Fixed 4.38000000 N N N N N N New Richmond Community Development Authority N/A NEW RICHMOND WI CMNTY DEV AUTH CMNTY DEV LEASE REVENUE 64843AAV6 820000.00000000 PA USD 796590.89000000 0.508709082546 Long DBT MUN US N 2 2055-09-01 Fixed 4.63000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883D41 895000.00000000 PA USD 935545.83000000 0.597446778307 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DGM0 2000000.00000000 PA USD 2078900.80000000 1.327602075230 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DLD1 500000.00000000 PA USD 501934.55000000 0.320539272585 Long DBT MUN US N 2 2054-06-15 Fixed 5.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 74444KBS2 275000.00000000 PA USD 280712.52000000 0.179265179028 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 74444KBT0 375000.00000000 PA USD 381816.38000000 0.243830883342 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTROL REVENUE 74447HAB4 500000.00000000 PA USD 499699.40000000 0.319111888566 Long DBT MUN US N 2 2046-10-01 Floating 3.30000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFB9 1645000.00000000 PA USD 1649818.21000000 1.053586625849 Long DBT MUN US N 2 2030-11-15 Fixed 3.55000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFG8 205000.00000000 PA USD 205000.00000000 0.130914580158 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFM5 435000.00000000 PA USD 461763.68000000 0.294885845363 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFN3 925000.00000000 PA USD 977818.15000000 0.624442207698 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527EFQ6 220000.00000000 PA USD 230512.55000000 0.147207091240 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Slinger Redevelopment Authority N/A SLINGER WI REDEV AUTH 831459BT8 3670000.00000000 PA USD 3877986.97000000 2.476512370906 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Southeast Wisconsin Professional Baseball Park District N/A S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX 841531BD7 270000.00000000 PA USD 259130.85000000 0.165482958213 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Southeast Wisconsin Professional Baseball Park District N/A S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX 841531BE5 245000.00000000 PA USD 228340.69000000 0.145820124704 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Southeast Wisconsin Professional Baseball Park District N/A S E WI PROFESSIONAL BASEBALL PARK DIST SALES TAX 841531DE3 2055000.00000000 PA USD 2079930.44000000 1.328259611270 Long DBT MUN US N 2 2026-12-15 Fixed 5.50000000 N N N N N N Weston Community Development Authority N/A WESTON WI CMNTY DEV AUTH LEASE REVENUE 96120NEN8 940000.00000000 PA USD 937209.05000000 0.598508923419 Long DBT MUN US N 2 2026-10-01 Fixed 2.25000000 N N N N N N Weston Community Development Authority N/A WESTON WI CMNTY DEV AUTH LEASE REVENUE 96120NEP3 570000.00000000 PA USD 563984.85000000 0.360165072454 Long DBT MUN US N 2 2027-10-01 Fixed 2.40000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595AW8 100000.00000000 PA USD 95739.92000000 0.061140250883 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595EQ7 2285000.00000000 PA USD 1748088.98000000 1.116343097051 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FC7 125000.00000000 PA USD 128012.41000000 0.081749711756 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FE3 505000.00000000 PA USD 516479.71000000 0.329827923876 Long DBT MUN US N 2 2027-12-15 Fixed 5.25000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FF0 1075000.00000000 PA USD 996496.08000000 0.636370077767 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FH6 595000.00000000 PA USD 513448.59000000 0.327892227280 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FV5 10000000.00000000 PA USD 3118069.00000000 1.991222897749 Long DBT MUN US N 2 2050-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595GN2 6675000.00000000 PA USD 2779409.26000000 1.774952177366 Long DBT MUN US N 2 2045-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595JG4 5000000.00000000 PA USD 935272.50000000 0.597272227662 Long DBT MUN US N 2 2060-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI APPROP REVENUE 976596BK1 1000000.00000000 PA USD 1137654.40000000 0.726514868980 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE 97671VCR4 530000.00000000 PA USD 560878.60000000 0.358181397261 Long DBT MUN US N 2 2035-07-01 Fixed 5.63000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RDD3 800000.00000000 PA USD 729715.44000000 0.466001904694 Long DBT MUN US N 2 2049-12-01 Fixed 4.05000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689REB6 165000.00000000 PA USD 166044.99000000 0.106037610503 Long DBT MUN US N 2 2037-07-01 Fixed 4.55000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689REC4 1300000.00000000 PA USD 1297434.06000000 0.828551391451 Long DBT MUN US N 2 2047-07-01 Fixed 4.70000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RED2 3000000.00000000 PA USD 3004888.20000000 1.918944766462 Long DBT MUN US N 2 2052-07-01 Fixed 4.85000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RFB5 3000000.00000000 PA USD 3126492.00000000 1.996601890475 Long DBT MUN US N 2 2043-06-01 Fixed 4.75000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RFF6 2538000.00000000 PA USD 2566985.99000000 1.639297039767 Long DBT MUN US N 2 2058-11-01 Floating 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RFG4 2200000.00000000 PA USD 2203133.68000000 1.406938149996 Long DBT MUN US N 2 2058-08-01 Floating 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RFN9 2000000.00000000 PA USD 2015177.40000000 1.286907820804 Long DBT MUN US N 2 2045-08-01 Fixed 4.65000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH MF HSG 97689RFP4 500000.00000000 PA USD 500347.10000000 0.319525514779 Long DBT MUN US N 2 2030-08-01 Floating 3.05000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769045G3 1165000.00000000 PA USD 1168458.54000000 0.746186630225 Long DBT MUN US N 2 2055-11-01 Floating 3.75000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue N/A WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 9769046J6 1400000.00000000 PA USD 1448352.36000000 0.924928981123 Long DBT MUN US N 2 2055-11-01 Fixed 5.05000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904D66 700000.00000000 PA USD 700199.15000000 0.447152574386 Long DBT MUN US N 2 2035-11-01 Fixed 3.88000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904L34 955000.00000000 PA USD 956030.83000000 0.610528657207 Long DBT MUN US N 2 2032-11-01 Fixed 3.40000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904U75 635000.00000000 PA USD 491990.95000000 0.314189212979 Long DBT MUN US N 2 2057-05-01 Fixed 3.38000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904Y97 330000.00000000 PA USD 326787.38000000 0.208688939773 Long DBT MUN US N 2 2026-11-01 Fixed 1.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904Z21 310000.00000000 PA USD 303972.83000000 0.194119392287 Long DBT MUN US N 2 2027-05-01 Fixed 1.20000000 N N N N N N Wisconsin Housing & Economic Development Authority Housing Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE 976904Z39 345000.00000000 PA USD 335318.27000000 0.214136831884 Long DBT MUN US N 2 2027-11-01 Fixed 1.35000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D2B1 1350000.00000000 PA USD 1350781.11000000 0.862619228785 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D2C9 550000.00000000 PA USD 550186.01000000 0.351353026868 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D3K0 1060000.00000000 PA USD 1060000.00000000 0.676924170573 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D3M6 50000.00000000 PA USD 51994.97000000 0.033204388623 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D3N4 1270000.00000000 PA USD 1341400.16000000 0.856628481806 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D3P9 4000000.00000000 PA USD 4020060.40000000 2.567241558418 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D5N2 405000.00000000 PA USD 408239.43000000 0.260704846743 Long DBT MUN US N 2 2030-03-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D5P7 1555000.00000000 PA USD 1498236.28000000 0.956785236944 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D6E1 1685000.00000000 PA USD 1494473.17000000 0.954382085892 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D7P5 100000.00000000 PA USD 100747.74000000 0.064338283336 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D7Q3 75000.00000000 PA USD 75431.27000000 0.048170990452 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D7R1 2145000.00000000 PA USD 2036818.64000000 1.300728083481 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D7S9 850000.00000000 PA USD 754101.05000000 0.481574743207 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D7T7 500000.00000000 PA USD 418996.05000000 0.267574107188 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DA63 4785000.00000000 PA USD 4798536.77000000 3.064382568865 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DEV4 3485000.00000000 PA USD 3486878.07000000 2.226747212664 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DTX4 230000.00000000 PA USD 221683.96000000 0.141569085615 Long DBT MUN US N 2 2031-02-15 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DW93 175000.00000000 PA USD 180371.17000000 0.115186419478 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DX35 150000.00000000 PA USD 160201.46000000 0.102305887202 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZS8 400000.00000000 PA USD 405187.72000000 0.258756001214 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZT6 650000.00000000 PA USD 658268.98000000 0.420375644623 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZU3 500000.00000000 PA USD 506344.70000000 0.323355628369 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZX7 185000.00000000 PA USD 178746.69000000 0.114149014029 Long DBT MUN US N 2 2032-02-15 Fixed 3.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JBD4 1200000.00000000 PA USD 914085.36000000 0.583741956746 Long DBT MUN US N 2 2038-04-01 Fixed 2.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JBE2 1000000.00000000 PA USD 749903.00000000 0.478893836118 Long DBT MUN US N 2 2039-04-01 Fixed 2.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JBF9 1000000.00000000 PA USD 722177.90000000 0.461188373550 Long DBT MUN US N 2 2040-04-01 Fixed 2.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JBG7 750000.00000000 PA USD 535687.88000000 0.342094409297 Long DBT MUN US N 2 2041-04-01 Fixed 2.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JBH5 1000000.00000000 PA USD 705518.20000000 0.450549360716 Long DBT MUN US N 2 2042-04-01 Fixed 2.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JCH4 475000.00000000 PA USD 431495.32000000 0.275556237355 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JCM3 650000.00000000 PA USD 590467.28000000 0.377076956381 Long DBT MUN US N 2 2045-09-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JCV3 935000.00000000 PA USD 944360.47000000 0.603075875355 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JEN9 2000000.00000000 PA USD 2120156.40000000 1.353948219391 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JGK3 165000.00000000 PA USD 181119.28000000 0.115664168291 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JGL1 130000.00000000 PA USD 141898.48000000 0.090617463093 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JGM9 500000.00000000 PA USD 542675.35000000 0.346556661499 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JGT4 5795000.00000000 PA USD 6179052.61000000 3.945990625426 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JGU1 2035000.00000000 PA USD 2159950.63000000 1.379361121407 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JHA4 595000.00000000 PA USD 594503.77000000 0.379654690009 Long DBT MUN US N 2 2033-03-15 Fixed 4.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JHC0 1100000.00000000 PA USD 986438.31000000 0.629947108319 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JJW4 1000000.00000000 PA USD 1046463.80000000 0.668279848914 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N 2026-07-30 ALLSPRING FUNDS TRUST Jeremy DePalma Jeremy DePalma Treasurer