DuPage High School District 88 Treasurer's Report May 2026
Year-End 2027 T-Bill with Fifth Third Reported
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Description
DuPage High School District 88 has a $500,000 T-bill via Fifth Third Securities at 3.880%, set to mature on December 31, 2027, providing year-end 2027 liquidity.
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 12/31/2027
Renewal Date
2027-12-31
Renewal Info
T-bill matures 2027-12-31; no automatic renewal provisions are listed.
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