Bonds

State of Wisconsin

Not to Exceed $950,000,000
General Obligation Extendible Municipal Commercial Paper

Amount Currently Outstanding as of May 1st, 2022: $50,821,000.

Planned June 1, 2023 placement of $138,920,000 of Notes.

Purpose: Proceeds of the Notes are used to finance, or to fund previously issued general obligation extendible municipal commercial paper notes that were issued by the State of Wisconsin to finance, general governmental purposes.

Please see the Offering Memorandum below for additional information.

Documents

General Obligation Extendible Municipal Commercial Paper Offering Memorandum (with First Supplement)

Issuing and Paying Agency Agreement

Ratings

As of August 8, 2022 the following ratings have been assigned:

Kroll Bond Rating Agency, LLC: K1+

Moody’s Investors Service, Inc: P-1

S&P Global Ratings: A-1+

Dealer Info

The State has appointed Goldman Sachs & Co. LLC and BofA Securities, Inc. (an indirect wholly-owned subsidiary of the Bank of America Corporation) to serve as Dealers for the Notes. Inquiries to the Dealers may be directed to the following:

Goldman Sachs & Co. LLC
Municipal Money Market Sales and Trading - CP and Notes Trading

Address:
200 West Street, FLR 6
New York, NY, 10282

Phone: (212) 902-6633
Email: ficc-municp-traders@ny.email.gs.com

BofA Securities
Attn: Municipal Money Markets

Address:
One Bryant Park, FLR 3
New York, NY 10036

Phone: (212) 449-5544
Email: tommy.murray@bofa.com

Issuing and Paying Agent Info

The State has appointed U.S. Bank Trust Company, National Association to serve as the Issuing and Paying Agent for the Notes. Inquiries to the Issuing and Paying Agent may be directed to:

U.S Bank Trust Company, National Association

Address:
100 Wall Street, Suite 600
New York, NY 10005

Phone: (212) 361-2893
E-mail: michelle.lee2@usbank.com