Issued Infrastructure Sales State Infrastructure Surtax Revenue Note, Bank Note, Principal Payments through Series 2020 Series 2020 Totals September 30, 2024 9,070,000 $ 12,000,000 $ $ 170,727,000 Balance Outstanding on September 30, 2024 9,070,000 1,276,000 119,688,000 Date of Issue - $ 10,724,000 $ $ 51,039,000 Maturity Range September 4, 2020 November 22, 2023 Principal Payment Date 2023-2024 2023-2034 Interest Payment Dates October 1 October 1 Interest Rates April-October April-October Registered Owner 0.82% 2.00% STI Institutional & Stste of Florida Government, Inc. Department of Transportation 399
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