DuPage High School District 88 Treasurer's Report 2026-06-22
District 88 Holds $15M in Investments Through PMA
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Description
District 88 has invested over $15.2 million in certificates of deposit and a Treasury bill through PMA, with staggered maturities extending to March 2029. These investments diversify the district’s long-term fixed-income holdings.
Contract Details
Contract Amount
$15,209,600.00 principal in CDs and T-bills
Vendor
PMA
Agency
DuPage HSD 88, IL
Contract Type
FINANCIAL_SERVICES
Document Date
June 22, 2026
Contract Term
Various maturities from November 10, 2026 through March 9, 2029
Renewal Date
2029-03-09
Renewal Info
Each CD and T-bill matures on its listed maturity date; the district may choose to reinvest with PMA or elsewhere upon maturity.
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