july_2025_treasurers_report.pdf
High-Yield CD With T Bank Dallas
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Description
The district invested $239,000 in a 4.25% CD with T Bank of Dallas, Texas through June 11, 2026. The CD is managed via PFM/IIIT.
Contract Details
Contract Amount
$239,000.00
Vendor
T BANK DALLAS TX
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
July 31, 2025
Contract Term
June 12, 2025 – June 11, 2026
Renewal Date
2026-06-11
Renewal Info
No renewal terms noted; CD matures June 11, 2026.
More from Deerfield SD 109
Deerfield Public Schools District 109 Resolution Regarding Withdrawal from ESIC and Seeking Alternative Liability Insurance 2026-06-18
Deerfield Public Schools District 109 Resolution Regarding Withdrawal from ESIC and Seeking Alternative Liability Insurance 2026-06-18
Deerfield Public Schools District 109 Resolution Regarding Withdrawal from ESIC and Seeking Alternative Liability Insurance 2026-06-18
Deerfield Public Schools District 109 Resolution Regarding Withdrawal from ESIC and Seeking Alternative Liability Insurance 2026-06-18
Deerfield SD 109 Treasurer's Report 2026-06-18
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