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FINANCIAL_SERVICESONGOING

Deerfield SD 109 Treasurer's Report March 2026

District holds PFM/IIIT June 2025 term

$1,250,000.00Deerfield SD 109PFM/IIITApril 23, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Deerfield SD 109 holds a $1,250,000 term investment with PFM/IIIT at 4.10% interest from June 13, 2025 to April 14, 2026, earning $42,825.34 in interest. The placement supports district cash management strategy.

Contract Details

Contract Amount

$1,250,000.00

Vendor

PFM/IIIT

Agency

Deerfield SD 109, IL

Contract Type

FINANCIAL_SERVICES

Document Date

April 23, 2026

Contract Term

06/13/25 – 04/14/26

Renewal Date

2026-04-14

Renewal Info

No renewal or rollover terms specified; investment ends April 14, 2026.

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