11. No later than four months following the issuance of any Market Transition Facility bonds or notes, the Department of the Treasury, in conjunction with the authority, shall provide a statement providing:

a. All final costs on an item by item basis associated with the issuance of the Market Transition Facility bonds or notes. This statement shall be distributed to the President of the Senate and the Speaker of the General Assembly. The statement shall list, as applicable, costs for:

(1) Bond counsel;

(2) Financial advisors;

(3) Paying agents and registrars;

(4) Rating agencies;

(5) Official statement printing;

(6) Bond printing;

(7) Trustees;

(8) Credit enhancement;

(9) Liquidity facility; and

(10) Miscellaneous issuance costs;

b. The final breakdown of the principal amount of bonds allocated to each senior manager, co-senior manager and manager participating in the bond issuance, and each underwriter’s spread, broken down into the following components where applicable, and accompanied by a list of underwriter spreads from recent comparable bond issues:

(1) Management fees;

(2) Underwriting fees;

(3) Selling concessions;

(4) Underwriter’s counsel; and

(5) Other costs.

L.1994,c.57,s.11.