University of Houston System. Bond Transaction Report Competitive Sale. Fiscal Year 2003

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1 University of Houston System Bond Transaction Report Competitive Sale Fiscal Year 23

2 University of Houston System Consolidated Revenue Bonds, Series 22A

3 In accordance with Article 717k-7, Section 7(C), Vernon's Texas Civil Statutes and Section 181.5(c), Texas Bond Review Board Rules, this report is to be completed and returned to the Texas Bond Review Board, P.O. Box 13292, Austin, TX within 6 days of the closing of the issue referenced below. Issuer This form is available in digital format. To obtain a copy, download from to rodriquez@brb.state.tx.us, or call (512) Board of Regents of the University of Houston System Issue Description Consolidated Revenue Bonds, Series 22A Par Amount (Approved) $13,955, PLEASE ATTACH THE FOLLOWING: Par Amount (Actual) $13,955, 1. Official Statement 2. Debt Service Schedules (New & Refunded) Date of Pricing 9/17/22 3. Official Bid Form Date of Sale (BPA is signed) 9/17/22 4. Summary of bond orders & allotments Closing Date 1/9/22 5. Accretion table (Issues which include CABS only) 6. Transcript Refunding Analysis NPV Savings - Interest Costs (If Applicable) Nominal Savings - True Interest Cost % (Please Attach) % Refunded Bonds - Net Interest Cost % HUB Fees Expenses Total Issuance Costs Firm Type * $ $ $ Bond Counsel Andrews & Kurth, Mayor, Day & Caldwell NO $ 93,5 $ 2,5 $ 96, Co-Bond Counsel Wickliff & Hall BA 5, 1, 6, Financial Advisor First Southwest NO 42, ,442 Co-Financial Advisor O.S. Preparation Printing R R Donnelley NO 4,56 4,56 Paying Agent/Registrar Wells Fargo NO 3 3 Escrow Agent Escrow Verification Trustee Attorney General 1,25 1,25 Rating Agencies Rating Moody's Aaa (1) NO 52,382 52,382 Standard & Poors AAA (1) NO 44, 44, Fitch Misc. (Please list) Transcript Copying IKON NO Transcript Binding Seidl's Bindery NO Total $ 244,55 $ 4,494 $ 248,549 OTHER COSTS Credit Enhancement $ Other (Specify) $ (1) These are the insured ratings, the underlying ratings are Aa3 and AA- respectively

Box 13292, Austin, TX 78711-3292 within 6 days of the closing of the issue referenced below. Issuer This form is available in digital format. To obtain a copy, download from http://www.brb.state.tx.

4 Summary of Gross Spread Total Per Refunding Issues - Amount $1, Please Note Gross Takedown ($) $ 33,816 $ 2.32 For refunding issues, please Expenses ($) 369, attach a copy of the following: Syndicate Profit/Loss ($) 136, (1) Refunded bond debt service Total Gross Spread ($) $ 89,32 $ 6.18 schedule, (2) the refunding bond debt service schedule, and (3) a refunding analysis. Reconciliation of Gross Spread to Re-Offering Price Reoffering Price ($) $132,337,769 Bid Price ($) $131,528,467 Difference (Reoffering Price - Bid Price) $89,32 Syndicate Firms' Gross Takedown and Share of Syndicate Profit & Loss Name of Firm HUB * Share of Takedown Share of Synd. P&L (Type) % $ % $ Merrill Lynch & Co. NO 1.% 1.% Total 1% $ 1% $ Contact Name: Paul Kuhns Phone Number: (212)

18 schedule, (2) the refunding bond debt service schedule, and (3) a refunding analysis.

5 Refundings and Escrow-Related Transactions (if applicable) Security Purchases Bid # 1 Bid #2 Bid #3 Name of Firm HUB Status * Par Amount of Escrow Securities Purchased ($) Purchase Price of Escrow Securities Purchased ($) Spread per $1, ($) Security Sales Bid # 1 Bid #2 Bid #3 Name of Firm HUB Status * Par Amount of Escrow Securities Sold ($) Purchase Price of Escrow Securities Sold ($) Spread per $1, ($) Notes, Comments, and Additional Expenses

Spread per $1, ($) Security Sales Bid # 1 Bid #2 Bid #3 Name of Firm HUB Status * Par Amount of Escrow

6 University of Houston System Consolidated Revenue Refunding Bonds, Series 22B

7 In accordance with Article 717k-7, Section 7(C), Vernon's Texas Civil Statutes and Section 181.5(c), Texas Bond Review Board Rules, this report is to be completed and returned to the Texas Bond Review Board, P.O. Box 13292, Austin, TX within 6 days of the closing of the issue referenced below. This form is available in digital format. To obtain a copy, download from to rodriquez@brb.state.tx.us, or call (512) Issuer Board of Regents of the University of Houston System Issue Description Consolidated Revenue Refunding Bonds, Series 22B Par Amount (Approved) $19,98, PLEASE ATTACH THE FOLLOWING: Par Amount (Actual) $45,425, 1. Official Statement 2. Debt Service Schedules (New & Refunded) Date of Pricing 1/22/22 3. Official Bid Form Date of Sale (BPA is signed) 1/22/22 4. Summary of bond orders & allotments Closing Date 11/19/22 5. Accretion table (Issues which include CABS only) 6. Transcript Refunding Analysis NPV Savings - $2,733,595 Interest Costs (If Applicable) Nominal Savings - $3,228,53 True Interest Cost % (Please Attach) % Refunded Bonds % Net Interest Cost % HUB Fees Expenses Total Issuance Costs Firm Type * $ $ $ Bond Counsel Andrews & Kurth, Mayor, Day & Caldwell NO $ 81, $ 2,5 $ 83,5 Co-Bond Counsel Wickliff & Hall BA 5, 1, 6, Financial Advisor First Southwest NO 17, ,56 Co-Financial Advisor O.S. Preparation Printing R R Donnelley NO 4,398 4,398 Paying Agent/Registrar Wells Fargo NO 3 3 Escrow Agent Wells Fargo Escrow Verification The Arbitrage Group NO 2,7 2,7 Trustee Attorney General Rating Agencies Rating Moody's Aaa (1) 13,75 13,75 Standard & Poors AAA (1) 11, 11, Fitch Misc. (Please list) Total $ 136,665 $ 4,293 $ 14,958 OTHER COSTS Credit Enhancement $ Other (Specify) $ (1) These are the insured ratings, the underlying ratings are Aa3 and AA- respectively

Box 13292, Austin, TX 78711-3292 within 6 days of the closing of the issue referenced below. This form is available in digital format. To obtain a copy, download from http://www.brb.state.tx.

8 Summary of Gross Spread Total Per Refunding Issues - Amount $1, Please Note Gross Takedown ($) $ 15,386 $ 2.32 For refunding issues, please Expenses ($) 119, attach a copy of the following: Syndicate Profit/Loss ($) 43,49.96 (1) Refunded bond debt service Total Gross Spread ($) $ 268,263 $ 5.91 schedule, (2) the refunding bond debt service schedule, and (3) a refunding analysis. Reconciliation of Gross Spread to Re-Offering Price Reoffering Price ($) $48,313,998 Bid Price ($) $48,45,735 Difference (Reoffering Price - Bid Price) $268,263 Syndicate Firms' Gross Takedown and Share of Syndicate Profit & Loss Name of Firm HUB * Share of Takedown Share of Synd. P&L (Type) % $ % $ Morgan Stanley, Dean Witter NO 1.% $ 15,386 1.% $ 43,49 Total 1% $ 15,386 1% $ 43,49 Contact Name: Susanna Allegretta Phone Number: (212)

91 schedule, (2) the refunding bond debt service schedule, and (3) a refunding analysis.

9 Refundings and Escrow-Related Transactions (if applicable) See note (1) below Security Purchases Bid # 1 Bid #2 Bid #3 Name of Firm HUB Status * Par Amount of Escrow Securities Purchased ($) Purchase Price of Escrow Securities Purchased ($) Spread per $1, ($) Security Sales Bid # 1 Bid #2 Bid #3 Name of Firm HUB Status * Par Amount of Escrow Securities Sold ($) Purchase Price of Escrow Securities Sold ($) Spread per $1, ($) Notes, Comments, and Additional Expenses (1) State and Local Government Series were purchased for $47,871,, see attached form

Bid # 1 Bid #2 Bid #3 Name of Firm HUB Status * Par Amount of Escrow Securities Sold ($) Purchase Price of Escrow Securities Sold ($)

Process of Municipal Bond Debt Issuance

Process of Municipal Bond Debt Issuance Public Financial Management, Inc. Asset Management LLC Advisors Public Financial Management, Inc. 221 W. 6 th St., Suite 1900 Austin, TX 78701 512.614.5325 5325