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OS: General Obligation Bonds

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Document Summary

The State of Wisconsin has signed a bond purchase agreement for its $315,840,000 Transportation Revenue Refunding Bonds, 2020 Series 1 (Taxable).

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Transportation Revenue Bonds of 2010 (Taxable), Series B

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Transportation Revenue Bonds of 2010 (Taxable), Series B

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In conjunction with the issuance of the General Fund Annual Appropriation Refunding Bonds of 2020, Series A, the State terminated its interest rate exchange agreements and exposure to LIBOR-based variable interest rates for this credit.

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State of Wisconsin Event Filing #2020-04; Event Filing; Bond Call Certain General Obligation Bonds - 2014 Series B

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State of Wisconsin Event Filing #2020-05; Event Filing; Bond Call Certain General Obligation Bonds - 2010 Series 1

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State of Wisconsin Event Filing #2020-06; Event Filing; Bond Call Certain General Obligation Bonds - 2010 Series B

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State of Wisconsin Event Filing #2020-07; Event Filing; Bond Call Certain General Obligation Bonds - 2009 Series C

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State of Wisconsin Event Filing #2020-08; Event Filing; Bond Call Certain General Obligation Bonds - 2009 Series D

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State of Wisconsin Event Filing #2020-03; Event Filing; Bond Call Certain General Obligation Bonds - 2014 Series B

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As a result of the purchase of securities and deposit of money as specified by the Refunding Escrow Agreement, certain bonds identified in this notice have been defeased to their respective redemption or maturity dates.

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The State of Wisconsin General Obligation Refunding Bonds of 2020, Series 1 were delivered on February 11, 2020. The bond proceeds will be used to pay on May 1, 2020 the redemption price and interest of the bonds specified in this notice.

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Attached is a table from the Final Official Statement that identifies maturities of general obligation bonds that will be legally or economically defeased, in full or in part, contingent upon the successful delivery of the bond issues.

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Notices of redemption have been sent to The Depository Trust Company. The date for this redemption is February 13, 2020.

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Monthly General Fund Financial Information Report for the month ending March 2020

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Attached is the Monthly General Fund Financial Information Report for the month ending May 2020

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MONTHLY GENERAL FUND FINANCIAL INFORMATION - April 2020

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General Fund Monthly Report & Covid-19 Update
DateNameCategorySummary
2019 Annual Fiscal Reports
2019 Annual Fiscal Reports
2018 Annual Fiscal Reports
2018 Annual Fiscal Reports
2017 Annual Fiscal Reports
2017 Annual Fiscal Reports
2019 Comprehensive Annual Financial Reports (CAFRs)
2018 Comprehensive Annual Financial Reports (CAFRs)
2017 Comprehensive Annual Financial Reports (CAFRs)
December 27, 2019 Continuing Disclosure Annual Reports
December 21, 2019 Continuing Disclosure Annual Reports
December 22, 2017 Continuing Disclosure Annual Reports
August 31, 2020 Continuing Disclosure Event Filings
August 12, 2020 Continuing Disclosure Event Filings
July 21, 2020 Continuing Disclosure Event Filings
July 20, 2020 Continuing Disclosure Event Filings
July 18, 2020 Continuing Disclosure Event FilingsThe State of Wisconsin has signed a bond purchase agreement for its $315,840,000 Transportation Revenue Refunding Bonds, 2020 Series 1 (Taxable).
July 8, 2020 Continuing Disclosure Event Filings
June 2020 Continuing Disclosure Event Filings
May 31, 2020 Continuing Disclosure Event Filings
May 22, 2020 Continuing Disclosure Event FilingsTransportation Revenue Bonds of 2010 (Taxable), Series B
May 22, 2020 Continuing Disclosure Event FilingsTransportation Revenue Bonds of 2010 (Taxable), Series B
May 8, 2020 Continuing Disclosure Event FilingsIn conjunction with the issuance of the General Fund Annual Appropriation Refunding Bonds of 2020, Series A, the State terminated its interest rate exchange agreements and exposure to LIBOR-based variable interest rates for this credit.
May 4, 2020 Continuing Disclosure Event Filings
April 16, 2020 Continuing Disclosure Event Filings
April 16, 2020 Continuing Disclosure Event Filings
April 16, 2020 Continuing Disclosure Event Filings
April 16, 2020 Continuing Disclosure Event Filings
April 16, 2020 Continuing Disclosure Event Filings
March 25, 2020 Continuing Disclosure Event FilingsState of Wisconsin Event Filing #2020-04; Event Filing; Bond Call Certain General Obligation Bonds - 2014 Series B
March 25, 2020 Continuing Disclosure Event FilingsState of Wisconsin Event Filing #2020-05; Event Filing; Bond Call Certain General Obligation Bonds - 2010 Series 1
March 25, 2020 Continuing Disclosure Event FilingsState of Wisconsin Event Filing #2020-06; Event Filing; Bond Call Certain General Obligation Bonds - 2010 Series B
March 25, 2020 Continuing Disclosure Event FilingsState of Wisconsin Event Filing #2020-07; Event Filing; Bond Call Certain General Obligation Bonds - 2009 Series C
March 25, 2020 Continuing Disclosure Event FilingsState of Wisconsin Event Filing #2020-08; Event Filing; Bond Call Certain General Obligation Bonds - 2009 Series D
March 13, 2020 Continuing Disclosure Event FilingsState of Wisconsin Event Filing #2020-03; Event Filing; Bond Call Certain General Obligation Bonds - 2014 Series B
February 13, 2020 Continuing Disclosure Event FilingsAs a result of the purchase of securities and deposit of money as specified by the Refunding Escrow Agreement, certain bonds identified in this notice have been defeased to their respective redemption or maturity dates.
February 13, 2020 Continuing Disclosure Event FilingsThe State of Wisconsin General Obligation Refunding Bonds of 2020, Series 1 were delivered on February 11, 2020. The bond proceeds will be used to pay on May 1, 2020 the redemption price and interest of the bonds specified in this notice.
January 30, 2020 Continuing Disclosure Event FilingsAttached is a table from the Final Official Statement that identifies maturities of general obligation bonds that will be legally or economically defeased, in full or in part, contingent upon the successful delivery of the bond issues.
January 29, 2020 Continuing Disclosure Event FilingsNotices of redemption have been sent to The Depository Trust Company. The date for this redemption is February 13, 2020.
January 24, 2020 Continuing Disclosure Event Filings
January 8, 2020 Continuing Disclosure Event Filings
December 2, 2019 Continuing Disclosure Event Filings
November 6, 2019 Continuing Disclosure Event Filings
November 6, 2019 Continuing Disclosure Event Filings
October 10, 2019 Continuing Disclosure Event Filings
October 10, 2019 Continuing Disclosure Event Filings
October 10, 2019 Continuing Disclosure Event Filings
October 4, 2019 Continuing Disclosure Event Filings
August 28, 2019 Continuing Disclosure Event Filings
August 27, 2019 Continuing Disclosure Event Filings
July 12, 2019 Continuing Disclosure Event Filings
July 12, 2019 Continuing Disclosure Event Filings
July 12, 2019 Continuing Disclosure Event Filings
June 21, 2019 Continuing Disclosure Event Filings
June 14, 2019 Continuing Disclosure Event Filings
June 14, 2019 Continuing Disclosure Event Filings
June 14, 2019 Continuing Disclosure Event Filings
June 13, 2019 Continuing Disclosure Event Filings
June 11, 2019 Continuing Disclosure Event Filings
June 4, 2019 Continuing Disclosure Event Filings
May 21, 2019 Continuing Disclosure Event Filings
May 21, 2019 Continuing Disclosure Event Filings
May 16, 2019 Continuing Disclosure Event Filings
April 1, 2019 Continuing Disclosure Event Filings
March 22, 2019 Continuing Disclosure Event Filings
March 22, 2019 Continuing Disclosure Event Filings
March 19, 2019 Continuing Disclosure Event Filings
March 14, 2019 Continuing Disclosure Event Filings
March 1, 2019 Continuing Disclosure Event Filings
February 1, 2019 Continuing Disclosure Event Filings
February 1, 2019 Continuing Disclosure Event Filings
January 31, 2019 Continuing Disclosure Event Filings
January 24, 2019 Continuing Disclosure Event Filings
January 17, 2019 Continuing Disclosure Event Filings
January 4, 2019 Continuing Disclosure Event Filings
2019 Continuing Disclosure Event Filings
November 21, 2018 Continuing Disclosure Event Filings
November 20, 2018 Continuing Disclosure Event Filings
November 7, 2018 Continuing Disclosure Event Filings
November 6, 2018 Continuing Disclosure Event Filings
November 2, 2018 Continuing Disclosure Event Filings
November 2, 2018 Continuing Disclosure Event Filings
October 31, 2018 Continuing Disclosure Event Filings
October 25, 2018 Continuing Disclosure Event Filings
October 5, 2018 Continuing Disclosure Event Filings
October 5, 2018 Continuing Disclosure Event Filings
October 5, 2018 Continuing Disclosure Event Filings
October 5, 2018 Continuing Disclosure Event Filings
October 5, 2018 Continuing Disclosure Event Filings
August 31, 2018 Continuing Disclosure Event Filings
June 20, 2018 Continuing Disclosure Event Filings
May 22, 2018 Continuing Disclosure Event Filings
April 11, 2018 Continuing Disclosure Event Filings
March 30, 2018 Continuing Disclosure Event Filings
March 30, 2018 Continuing Disclosure Event Filings
March 30, 2018 Continuing Disclosure Event Filings
March 30, 2018 Continuing Disclosure Event Filings
February 23, 2018 Continuing Disclosure Event Filings
February 23, 2018 Continuing Disclosure Event Filings
February 23, 2018 Continuing Disclosure Event Filings
February 22, 2018 Continuing Disclosure Event Filings
February 22, 2018 Continuing Disclosure Event Filings
February 22, 2018 Continuing Disclosure Event Filings
February 22, 2018 Continuing Disclosure Event Filings
January 19, 2018 Continuing Disclosure Event Filings
January 10, 2018 Continuing Disclosure Event Filings
January 10, 2018 Continuing Disclosure Event Filings
2018 Continuing Disclosure Event Filings
December 22, 2017 Continuing Disclosure Event Filings
December 22, 2017 Continuing Disclosure Event Filings
December 12, 2017 Continuing Disclosure Event Filings
December 8, 2017 Continuing Disclosure Event Filings
November 30, 2017 Continuing Disclosure Event Filings
November 22, 2017 Continuing Disclosure Event Filings
November 17, 2017 Continuing Disclosure Event Filings
November 17, 2017 Continuing Disclosure Event Filings
November 10, 2017 Continuing Disclosure Event Filings
November 10, 2017 Continuing Disclosure Event Filings
November 10, 2017 Continuing Disclosure Event Filings
October 19, 2017 Continuing Disclosure Event Filings
October 19, 2017 Continuing Disclosure Event Filings
October 19, 2017 Continuing Disclosure Event Filings
October 18, 2017 Continuing Disclosure Event Filings
October 18, 2017 Continuing Disclosure Event Filings
October 9, 2017 Continuing Disclosure Event Filings
October 3, 2017 Continuing Disclosure Event Filings
September 12, 2017 Continuing Disclosure Event Filings
August 7, 2017 Continuing Disclosure Event Filings
August 4, 2017 Continuing Disclosure Event Filings
August 4, 2017 Continuing Disclosure Event Filings
July 31, 2017 Continuing Disclosure Event Filings
July 14, 2017 Continuing Disclosure Event Filings
June 20, 2017 Continuing Disclosure Event Filings
June 8, 2017 Continuing Disclosure Event Filings
June 7, 2017 Continuing Disclosure Event Filings
June 5, 2017 Continuing Disclosure Event Filings
June 5, 2017 Continuing Disclosure Event Filings
April 3, 2017 Continuing Disclosure Event Filings
March 31, 2017 Continuing Disclosure Event Filings
March 6, 2017 Continuing Disclosure Event Filings
March 6, 2017 Continuing Disclosure Event Filings
February 10, 2017 Continuing Disclosure Event Filings
January 26, 2017 Continuing Disclosure Event Filings
January 24, 2017 Continuing Disclosure Event Filings
January 19, 2017 Continuing Disclosure Event Filings
2017 Continuing Disclosure Event Filings
June 2020 Monthly General Fund Financial Information
May 22, 2020 Monthly General Fund Financial InformationMonthly General Fund Financial Information Report for the month ending March 2020
May 2020 Monthly General Fund Financial InformationAttached is the Monthly General Fund Financial Information Report for the month ending May 2020
April 30, 2020 Monthly General Fund Financial Information
April 2020 Monthly General Fund Financial InformationMONTHLY GENERAL FUND FINANCIAL INFORMATION - April 2020
February 13, 2020 Monthly General Fund Financial Information
January 13, 2020 Monthly General Fund Financial Information
January 2020 Monthly General Fund Financial InformationGeneral Fund Monthly Report & Covid-19 Update
October 2019 Monthly General Fund Financial Information
August 2019 Monthly General Fund Financial Information
July 2019 Monthly General Fund Financial Information
June 2019 Monthly General Fund Financial Information
May 2019 Monthly General Fund Financial Information
April 2019 Monthly General Fund Financial Information
January 2019 Monthly General Fund Financial Information
December 2018 Monthly General Fund Financial Information
November 2018 Monthly General Fund Financial Information
September 2018 Monthly General Fund Financial Information
August 2018 Monthly General Fund Financial Information
July 2018 Monthly General Fund Financial Information
June 2018 Monthly General Fund Financial Information
May 2018 Monthly General Fund Financial Information
March 2018 Monthly General Fund Financial Information
February 2018 Monthly General Fund Financial Information
January 2018 Monthly General Fund Financial Information
April 22, 2020 OS: Environmental Improvement Fund Revenue Bonds
September 13, 2018 OS: Environmental Improvement Fund Revenue Bonds
June 6, 2017 OS: Environmental Improvement Fund Revenue Bonds
January 28, 2020 OS: General Fund Annual Appropriation Bonds
January 18, 2019 OS: General Fund Annual Appropriation Bonds
May 16, 2017 OS: General Fund Annual Appropriation Bonds
January 26, 2017 OS: General Fund Annual Appropriation Bonds
June 24, 2020 OS: General Obligation Bonds
June 3, 2020 OS: General Obligation Bonds
January 22, 2020 OS: General Obligation Bonds
December 5, 2019 OS: General Obligation Bonds
October 30, 2019 OS: General Obligation Bonds
August 11, 2019 OS: General Obligation Bonds
August 7, 2019 OS: General Obligation Bonds
March 15, 2018 OS: General Obligation Bonds
December 28, 2017 OS: General Obligation Bonds
November 30, 2017 OS: General Obligation Bonds
November 15, 2017 OS: General Obligation Bonds
July 12, 2017 OS: General Obligation Bonds
March 29, 2017 OS: General Obligation Bonds
May 29, 2019 OS: General Obligation Variable Rate Demand Obligations
September 6, 2018 OS: Master Lease Certificates of Participation
July 9, 2020 OS: Transportation Revenue Bonds
April 4, 2019 OS: Transportation Revenue Bonds
December 21, 2017 OS: Transportation Revenue Bonds
May 31, 2017 OS: Transportation Revenue Bonds