Elgin Independent School District Investment Report February 2026
Elgin ISD Maintains Investments in First Public Pools
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Description
Elgin ISD continues to invest district construction, general, and debt service funds in the Corporate Overnight Plus Fund managed by First Public, LLC. As of February 28, 2026, over $217 million was held in this custodial investment pool at an annualized yield of 3.83%.
Contract Details
Contract Amount
$217,826,915.10 (as of February 28, 2026)
Vendor
FIRST PUBLIC LLC
Agency
Elgin Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Ongoing investment pool arrangement
Renewal Info
Ongoing pooled fund arrangement; renewal and withdrawal terms as per pool's offering statement.
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