1 2 Transaction Transaction Total RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 9/7/2022 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 2/7/2023 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 8/7/2022 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 11/7/2022 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 12/7/2022 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 3/7/2023 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 6/7/2023 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 1/7/2023 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 4/7/2023 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 10/8/2022 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 5/7/2023 Account String 1010-18-181-10118111-55520-00000 $177,208.33 RISK INSURANCE PREMIUM Batch Type GEN Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR RISK INSURANCE PREMIUM Vendor N/A Payment Method OTHER Date 7/7/2022 Account String 1010-18-181-10118111-55520-00000 $177,208.37 TXFROUT-TO COMMUNICATIONSASREP Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO COMMUNICATIONSASREP Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-83110-00000 $218,700.00 TXFROUT-TO COMSERVASSETREP Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO COMSERVASSETREP Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-83100-00000 $1,035,300.00 TXFROUT-TO FACILITIES ASSETREP Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO FACILITIES ASSETREP Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-83090-00000 $2,187,300.00 TXFROUT-TO GENERAL CAPITAL Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO GENERAL CAPITAL Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-83010-00000 $11,438,500.00 TXFROUT-TO HSCV ASSET REPLACEM Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO HSCV ASSET REPLACEM Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-83120-00000 $6,000.00 TXFROUT-TO ITASSETREPLACEMENT Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO ITASSETREPLACEMENT Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-83080-00000 $2,697,700.00 TXFROUT-TO PSPRS FUNDING Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO PSPRS FUNDING Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-81020-00000 $2,000,000.00 TXFROUT-TO REFUND GOV DEBT2015 Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO REFUND GOV DEBT2015 Vendor N/A Payment Method OTHER Date 12/23/2022 Account String 1010-18-181-10118134-84040-00000 $39,218.00 TXFROUT-TO REFUND GOV DEBT2015 Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO REFUND GOV DEBT2015 Vendor N/A Payment Method OTHER Date 6/28/2023 Account String 1010-18-181-10118134-84040-00000 $804,489.00 TXFROUT-TO REFUND GOV DEBT2015 Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO REFUND GOV DEBT2015 Vendor N/A Payment Method OTHER Date 5/23/2023 Account String 1010-18-181-10118139-84040-00000 $24,131.77 TXFROUT-TO S&T ASSET REPLACEME Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO S&T ASSET REPLACEME Vendor N/A Payment Method OTHER Date 7/1/2022 Account String 1010-18-181-10118139-83130-00000 $355,000.00 TXFROUT-TO STADIUM DEBT 2015 Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO STADIUM DEBT 2015 Vendor N/A Payment Method OTHER Date 6/28/2023 Account String 1010-18-181-10118134-84050-00000 $1,359,958.04 TXFROUT-TO STADIUM DEBT 2015 Batch Type GNI Transaction Description CHARGE; TO RECORD CHARGES/ADJUSTMENTS FOR TXFROUT-TO STADIUM DEBT 2015 Vendor N/A Payment Method OTHER Date 5/23/2023 Account String 1010-18-181-10118139-84050-00000 $16,729.97 1 2