TABLE OF CONTENTS

Mississippi Development Baank

Special Obligation Bonds, Series 2018
(Jackson Public School District)
General Obligation Bond Project
***** FINAL NUMBERS *****

Report Page

Sources and Uses of Funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

Bond Summary Statistics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2

Bond Pricing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

Bond Debt Service . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Underwriter's Discount . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

Cost of Issuance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

Nov 15, 2018 4:54 pm Prepared by Siebert Cisneros Shank & Co., L.L.C.
 SOURCES AND USES OF FUNDS

Mississippi Development Baank

Special Obligation Bonds, Series 2018
(Jackson Public School District)
General Obligation Bond Project
***** FINAL NUMBERS *****

Sources:

Bond Proceeds:
Par Amount 65,000,000.00
Net Premium 6,459,685.35

71,459,685.35

Uses:

Project Fund Deposits:

Project Fund 70,416,858.90

Delivery Date Expenses:

Cost of Issuance 346,250.00
Underwriter's Discount 482,116.72
Bond Insurance 214,459.73
1,042,826.45

71,459,685.35

Nov 15, 2018 4:54 pm Prepared by Siebert Cisneros Shank & Co., L.L.C. Page 1
 EXHIBIT A

Butler Snow LLP

(Bond Counsel fees and expenses) $128,500.00

Butler Snow LLP

(Reimbursement for payment of State Bond Attorney's fee) 1,000.00

Mississippi Development Bank

(Issuer's fees and expenses) 65,000.00

Balch & Bingham, LLP

(Issuer's Counsel fees and expenses) 30,000.00

Government Consultants, Inc.

(Municipal Advisor fees and expenses) 74,004.35

S&P Global Ratings

(Rating Agency fees) 32,000.00

The May Law Firm

(Fee for Blue Sky Survey) 5,000.00

ImageMaster 2,245.65
(Printing of the POS and OS)

Trustmark National Bank

(Trustee and Paying Agent Acceptance Fee) 8,500.00

TOTAL $=D

45069326.v'
 Post Office Box 6010
Ridgeland, MS 39158-6010
BUTLER SNOW Main (601) 948-5711
Fax (601) 985-4500

Client: Jackson Public School District, Mississi Invoice Number: 10208654

Matter Number: 049957.194365 Invoice Date: November 29, 2018
Billing Professional: Steve Edds
DUE U PON RECEIPT
Sharolyn Miller
Chief Financial Officer
Jackson Public School District
662 South President Street
Jackson, MS 39225

Matter: $65,000,000 Mississippi Development Bank Special Obligation Bonds, Series 2018 (Jackson
Public School District General Obligation Bond Project)

INVOICE

FOR LEGAL SERVICES RENDERED AS BOND COUNSEL $125,000.00

FOR BOND COUNSEL EXPENSES $3,500.00

TOTAL AMOUNT DUE $128,500.00

WIRE INSTRUCTIONS

Transferee Bank: Regions Bank (Main Office)

Birmingham, Alabama
Attn: Wire Transfer Department
(800) 843-1158

ABA Routing No: 062-005-690

SWIFT CODE: UPNBUS44

(International)

For the Account of Butler, Snow, O'Mara, Stevens, & Ca n nada, PLLC
(Beneficiary)

Operating Account No: 500-21-032-80

PLEASE REFERENCE: Invoice No. 10208654/049957.194365

Contact Steve Edds (601) 985-4531

'Please reference matter and invoice number(s) with payment. Tax I.D. 64-0331849

FOCUS I TEAMWORK I INNOVATION I SERVICE I EXPERIENCE I VALUE I RESPONSNENESS

wwwbutlersnow.com I LAw ELEVATED
 Post Office Box 6010
Ridgeland, MS 39158-6010
BUTLER SNOW Main (601) 948-5711
Fax (601) 985-4500

Client: Jackson Public School District, Mississi Invoice Number: 10208659

Matter Number: 049957 194365 Invoice Date: November 29, 2018
Billing Professional. Steve Edds
DUE UPON RECEIPT
Sharolyn Miller
Chief Financial Officer
Jackson Public School District
662 South President Street
Jackson, MS 39225

Matter: $65,000,000 Mississippi Development Bank Special Obligation Bonds, Series 2018 (Jackson
Public School District General Obligation Bond Project)

INVOICE

STATE BOND ATTORNEY FEES $1,000.00

WIRE INSTRUCTIONS

Transferee Bank: Regions Bank (Main Office)

Birmingham, Alabama
Attn: Wire Transfer Department
(800) 843-1158

ABA Routing No 062-005-690

SWIFT CODE: UPNBUS44

(Internationat)

For the Account of: Butler, Snow, O'Mara, Stevens, & Ca n nada, PLLC
(Beneficiary)

Operating Account No: 500-21-032-80

PLEASE REFERENCE: Invoice No. 10208659/049957.194365

Contact: Steve Edds (601) 985-4531

*Please reference matter and invoice number(s) with payment. Tax ID. 64-0331849

FOCUS I TEAMWORK I INNOVATION I SERVICE I EXPERIENCE I VALUE I RESPONSIVENESS

www.butlersnow.com I LAW ELEVATED
 Mississippi Development Bank Invoice
735 Riverside Drive
Date Invoice N
Suite 300
Jackson, MS 39205 11/27/2018 468

Phone # Fax #

601-355-6232 601-355-3688

Bill To

Jackson Public School District

Description Amount

MISSISSIPPI DEVELOPMENT BANK 65,000.00

SPECIAL OBLIGATION BONDS, SERIES 2018 (JACKSON PUBLIC SCHOOL
DISTRICT GENERAL OBLIGATION BOND PROJECT)

Please remit to the above address.

Thank you. Total $65,000.00

MDB WIRING INSTRUCTIONS

BANK NAME: BancorpSouth Bank

LOCATION: Tupelo, Mississippi

ACCOUNT NAME: Mississippi Development Bank

ACCOUNT th 60477155
FED ROUTING N: 084201278
 BALCH
& BINGHAM LLP

P.O. Box 306

Birmingham, AL 35201
(205) 251-8100

Mississippi Development Bank November 28, 2018

735 Riverside Drive, Suite 300 Client ID: 005148
Jackson, MS 39205 Matter ID: 372
Invoice: 755051

RE: Jackson Public School District 2018

$65,000,000 MISSISSIPPI DEVELOPMENT BANK SPECIAL OBLIGATION BONDS, 30,000.00

SERIES 2018 (JACKSON PUBLIC SCHOOL DISTRICT GENERAL OBLIGATION
PROJECT), DATED THE DATE OF DELIVERY THEREOF (THE "SERIES 2018
BONDS")

Balance Due on Current Invoice $30,000.00

Wiring Instructions:

Compass Bank
Birmingham, Alabama
ABA Routing No. 062001186
Balch & Bingham LLP General Account
Account No. 07015909
Upon receipt, contact Ms. Terri Gass at (205) 226-3460
Please refer to invoice number 755051 when submitting payment
Federal Tax ID# 63-0328165
 GOVERNMENT CONSULTANTS, INC.
GOVERNMENT Consulting & Municipal Advisory Firm
CONSULTANTS

Telephone: (601) 982-0005

116 Village Boulevard Facsimile: (601) 982-2448
Madison, Mississippi 39110 Email: [email protected]

STATEMENT

$65,000,000
MISSISSIPPI DEVELOPMENT BANK
SPECIAL OBLIGATION BONDS, SERIES 2018
(JACKSON PUBLIC SCHOOL DISTRICT
GENERAL OBLIGATION BOND PROJECT)

DATED NOVEMBER 29, 2018

For municipal advisory services related to the above-referenced note issue The amount duels:

Municipal Advisory Fee & Expenses $74,004.35

GOVERNMENT CONSULTANTS, INC. WIRING INSTRUCTIONS ARE AS FOLLOWS:

Beneficiary Name & Address: Government Consultants, Inc.

116 Village Boulevard
Madison, Mississippi 39110

Beneficiary Bank: Regions Bank

Beneficiary Account: Account #0176001679

Beneficiary ABA Routing #: ABA Routing # 062005690

If remitted by check, mail to: Government Consultants, Inc.

116 Village Boulevard
Madison, Mississippi 39110

Thank you for allowing us the opportunity to serve as your municipal advisor. If you have
any questions or need further assistance, please do not hesitate to contact Nnamdi Thompson
at (601) 982-0005.
 Standard & Poor's Financial Services, LLC Invoice No.: 11359805
S&P Global Federal I.D.: 26-3740348 Customer No.: 1000106657
Ratings Invoice Date: 10/26/18
Tax Exempt No.:
Page No.: 1
Print Date: 10/26/18
0201
MS. SHAROLYN MILLER RECEIVED
JACKSON PUBLIC SCHOOLS
P 0 BOX 2338 NOV U 5 7018
662 SOUTH PRESIDENT STREET
JACKSON MS 39201
JACKSON PUBLIC SCHOOLS
CHIEF FINANCIAL OFFICE

Description of Services Amount

101011 ANALYTICAL SERVICES RENDERED IN CONNECTION WITH: $32,000.00
US$65,000,000 Mississippi Development Bank,
Mississippi, Special Obligation Bonds, (Jackson
Public School District General Obligation Bond
Project), Series 2018, dated: Date of delivery,
due: August 01, 2038

FOR INQUIRIES PLEASE CONTACT: REKHA REDDY

[email protected]
PHONE: 1-800-767-1896 EXT 11.6
FAX: 1-212-438-5178

For inquiries contact the client services representative listed on this invoice. Do not
return it or direct any inquiries about the invoice to credit ratings analysts. S&P Global
Ratings maintains a separation of commercial and analytical activities. Please note that
our credit ratings analysts are not permitted to communicate, negotiate, arrange or
collect credit rating fees.

Please reference invoice or statement number on all checks and wire transfers

This Invoice Due and Payable As Of: November 25, 2018 INVOICE TOTAL $32.000.00 UsD

Make Checks Payable To: To insure Proper Credit, DETACH HERE A and RETURN THIS PORTION With Your Remittance

S&P Global Standard & Poor's Financial Services, LLC Invoice No.: 11359805
Ratings Federal I.D.: 26-3740348 Customer No.: 1000106657
Invoice Date: 10/26/18

Billed To: Wire Transfer To: Remit To:

0201
MS. SHAROLYN MILLER Please include invoice # S&P GLOBAL RATINGS
JACKSON PUBLIC SCHOOLS Bank of America 2542 COLLECTION CENTER DRIVE
P0 BOX 2338 S&P Global Ratings CHICAGO, IL 60693
662 SOUTH PRESIDENT STREET Account # 12334-02500
JACKSON MS 39201 ABA #0260-0959-3
Or E-mail: [email protected]

TOTAL AMOUNT DUE:

$32,000.00 USD
10001066571 11359805 03200000 1 700 10 07 1018 4 AMOUNT ENCLOSED:
THE MAY LAW FIRM, PLLC
728 North Congress Street
Jackson, MS 39202
Office: 601.944.1888
Facsimile: 601.944.1857

Mississippi Development Bank

Special Obligation Bonds, Series 2018
(Jackson Public School District
General Obligation Bond Project)

Statement for Legal Services

To: Siebert Cisneros Shank & Co., L.L.C.,

as representative of the Underwriters named on
the cover page of the Official Statement
Re: Blue Sky Memorandum
Date: November 29, 2018

For Professional Services rendered for a 54-jurisdiction Blue Sky Memorandum, a Final Blue
Sky Memorandum and related legal research in connection with the offer and sale of the
Bonds described above

Total Fee: $5,000.00

Make payment via wire transfer to the following account:

Bank: Bancorp South

Address: 525 East Capitol Street, Jackson, MS 39201
ABA#: 065300486
Acct Name: The May Law Firm, PLLC
Acct#: 60665585
Ann: Addie Bates:
Tel. No. (601) 592-4841
IMAGE :MASTER Invoice
Date Invoice #

I 11/28/2018 I 49062

Bill To Remit To
Jackson Public School District ImageMaster, LLC
662 South President Street 1182 Oak Valley Drive
Jackson MS 39225 Ann Arbor, MI 48108-9624
Phone: 734-821-2523
Fax: 734-821-2524
[IN: 27-3916541

Terms Due Date

I Net 30 I 12/28/2018

Description Amount

$65,000,000
MISSISSIPPI DEVELOPMENT BANK
Special Obligation Bonds, Series 2018
(Jackson Public School District
General Obligation Bond Project)

Preliminary Official Statement and Official Statement: 2,094.80

Electronic POS with composition, posting and distribution. OS, 40# opaque, 80# cover,
black ink, 8 1/2 x11, perfect-bound with electronic distribution.

Shipping - UPS 150.85

ACH/Wire: Chase Bank: 072000326 • Acct: 221306787 • accounting magemaster.com

Please indude INVOICE NUMBER when paying by wire or ACE].
For a copy of cur W-9 please visit http /Avww imagemaster com/vv9

Please remit to above address. For billing ing uiries:734-821-2536. Total $2,245.65
 INVOICE

$65,000,000
MISSISSIPPI DEVELOPMENT BANK
SPECIAL OBLIGATION BONDS, SERIES 2018 (JACKSON PUBLIC
SCHOOL DISTRICT GENERAL OBLIGATION BOND PROJECT)

Invoice Date: November 28, 2018

Jackson Public School District

Attention: Department of Finance
P. 0. Box 2338
Jackson, Mississippi 39205

Acceptance Fee $3,500.00

Annual Trustee/Paying Agent Fee for the period

November 28, 2018 thru November 30, 2019 $5,000.00

Total Amount Due $8,500.00

Please mail your check to:

Trustmark National Bank

248 East Capitol Street, Suite 820
Attention: Sheila Johnson
Jackson, MS 39201

7
44 Trustmark
Banking and Financial So'ution:

ik'ylk)tio MN. Ad
 FEE SCHEDULE

TRUSTMARK NATIONAL BANK

CORPORATE TRUST SERVICES

$65,000,000
MISSISSIPPI DEVELOPMENT BANK
SPECIAL OBLIGATION BONDS, SERIES 2018 (JACKSON PUBLIC
SCHOOL DISTRICT GENERAL OBLIGATION BOND PROJECT)

Acceptance Fee $3500

Annual Trustee/Paying Agent Fee $5000

The first year's fee is due in advance.

The fees quoted above include postage and wire transfers. All fee amounts due at the beginning of a billing cycle are
payable for the full amount and will not be prorated. Trustmark expects reimbursement for actual out-of-pocket
expenses for publication costs, air freight and legal fees. If Trustmark is required to perform additional services in
connection with events of default/amendments, additional fees will be charged. Upon the occurrence of an Event of
Default the Trustee's annual fee will increase by 100%, and all expenses incurred, including, but not limited to, trustee
counsel fees and expenses will be billed to the obligor at cost.

4110 Trustmark
Banking and Financial Solutions

RS Tie } flu trust. Advice that works.