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PRELIMINARY OFFICIAL STATEMENT AND NOTICE OF SALE DATED NOVEMBER 3, 2022, In the opinion of Locke Lord LLP, Bond Counsel, based upon an analysis of existing law and assuming, among other matters,

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What is new issuebook entry only?

New issuebook entry only refers to the documentation that records the details of newly issued securities in a designated issue book, maintaining a comprehensive record for regulatory and accounting purposes.

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Entities or organizations that issue new securities, including corporations or government bodies, are required to file a new issuebook entry only.

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To fill out a new issuebook entry only, an issuer must provide necessary details such as the type of securities issued, the quantity, the issue date, the pricing, and any associated terms and conditions.

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The purpose of a new issuebook entry only is to ensure accurate documentation and tracking of newly issued securities for regulatory compliance, auditing, and transparency in financial reporting.

What information must be reported on new issuebook entry only?

Information that must be reported includes the issuer's name, details of the securities (type, amount, and price), issuance date, and any contractual terms that apply.

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