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Involves issuing approximately $4.7 million in bonds and negotiating concessions like waiving a 20% facilities CFD premium estimated at $379,000.
No direct out-of-pocket expenses, as pool management costs are deducted directly from the fund's yield.
Reflects earnings of over $5.1 million in short-term pools and nearly $5.4 million in long-term investments for fiscal year 2025-2026.
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