State of Wisconsin

Department of Administration

Transportation Revenue Commercial Paper Archive

12/2/2019 Event Filing; Statements of Cash Receipts and Disbursements With Independent Auditors Report (Years Ended June 30, 2019 and June 30, 2018)

11/7/2018 Event Filing; Statements of Cash Receipts and Disbursements With Independent Auditors Report (Years Ended June 30, 2018 and June 30, 2017)

11/22/2017 Event Filing; Reduction in Line of Credit
11/10/2017 Event Filing; Statements of Cash Receipts and Disbursements With Independent Auditors Report (Years Ended June 30, 2017 and June 30, 2016)

11/30/2016 Event Filing; Statements of Cash Receipts and Disbursements With Independent Auditors Report (Years Ended June 30, 2016 and June 30, 2015)

11/4/2015 Event Filing; Statements of Cash Receipts and Disbursements With Independent Auditors' Report (Years Ended June 30, 2015 and June 30, 2014)

11/11/2014 Event Filing; Statements of Cash Receipts and Disbursements with Independent Auditors' Report(Years Ended June 30, 2014 and June 30, 2013)

10/21/2011 Event Filing - Transportation Revenue Obligations/Audited Financial Statement(s) Year Ended June 30, 2011 and June 30, 2010

10/21/2010 Notice of Material Information - Statements of Cash Receipts and Disbursements for Years Ended June 30, 2010 and 2009 With Independent Auditor's Report - State of Wisconsin Transportation Revenue Bond Program/Transportation Commercial Paper Program

11/6/2009 Notice of Material Information - Statements of Cash Receipts and Disbursements for Years Ended June 30, 2009 and June 30, 2008 with Independent Auditor's Report

11/25/2008 Material Information - June 30 Financial Statements and Independent Auditor's Reports - Transportation Revenue Bonds and Transportation Revenue Commercial Paper

11/29/2007 Notice of Material Information; Financial Statements, Supplemental Information, and Independent Auditors' Report

4/14/2004 Second Amendment to Credit Agreement; Extension of Scheduled Termination Date and Reduction of Commitment Amount - Transportation Revenue CP Notes

5/3/2002 Substitution of Credit or Liquidity Facility

8/18/1998 Amend Issuing/Paying Agency Agreement
3/30/1998 Amend Credit Agreement, Standby LOC