Deerfield SD 109 Treasurer's Report March 2026
District portfolio includes $2.5M PFM/IIIT term
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Description
Deerfield SD 109 holds a $2,500,000 term investment with PFM/IIIT at 4.09% interest from June 13, 2025 to May 14, 2026, yielding $93,845.89. The investment is part of the district’s portfolio of term deposits.
Contract Details
Contract Amount
$2,500,000.00
Vendor
PFM/IIIT
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
April 23, 2026
Contract Term
06/13/25 – 05/14/26
Renewal Date
2026-05-14
Renewal Info
No rollover or extension provisions described; maturity date May 14, 2026.
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Deerfield SD 109 Treasurer's Report March 2026
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ONGOINGdeerfield_sd_109_october_2025_treasurers_report.pdf
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Deerfield SD 109 Treasurer's Report March 2026
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Deerfield SD 109 Treasurer's Report March 2026
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