DuPage High School District 88 Treasurer's Report May 2026
District T-Bill with Fifth Third Extends to 2028
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Description
The investment schedule lists a $500,000 T-bill with Fifth Third Securities at 4.250% interest, maturing January 15, 2028, extending the district’s ladder into 2028.
Contract Details
Contract Amount
$500,000.00
Vendor
FIFTH THIRD SECURITIES
Agency
DuPage HSD 88, IL
Contract Type
FINANCIAL_SERVICES
Document Date
May 13, 2026
Contract Term
Purchase 11/05/2025 – Maturity 01/15/2028
Renewal Date
2028-01-15
Renewal Info
T-bill matures 2028-01-15; post-maturity plans will be determined later.
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