FINANCIAL_SERVICESONGOING

White Settlement ISD Investment Report April 2026

District Uses LOGIC Pool for Multiple Funds

White Settlement IsdLOGICApril 30, 2026

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Description

White Settlement ISD actively uses LOGIC investment pool accounts for operating, debt service, and building funds at a 3.7798% rate in April 2026. The cooperative provides daily liquidity with ongoing interest accrual.

Contract Details

Vendor

LOGIC

Agency

White Settlement Isd, TX

Contract Type

FINANCIAL_SERVICES

Document Date

April 30, 2026

Contract Term

Month of April 2026

Renewal Info

Participation in the LOGIC investment cooperative is continuous with no stated end date; investments roll over daily until the district withdraws funds.

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City of Cleburne (Texas)$234,334,661.96 (aggregate balance across four pools and Amegy Bank as of March 31, 2026)May 12, 2026

Issuing Agency