DuPage High School District 88 Treasurer's Report 2026-06-22
District 88 Portfolio Includes $8M via Fifth Third Securities
Trusted by teams at
Description
DuPage High School District 88 holds approximately $8 million in U.S. Treasury bills and certificates of deposit purchased through Fifth Third Securities, with maturities extending through June 2028. These investments form a core component of the district’s fixed-income portfolio.
Contract Details
Contract Amount
$8,000,000.00 principal in multiple T-bills and CDs
Vendor
FIFTH THIRD SECURITIES
Agency
DuPage HSD 88, IL
Contract Type
FINANCIAL_SERVICES
Document Date
June 22, 2026
Contract Term
Various maturities from June 15, 2026 through June 30, 2028
Renewal Date
2028-06-30
Renewal Info
Each T-bill and CD will mature on its stated maturity date; reinvestment or rollover decisions will be made at or before maturity.
More from FIFTH THIRD SECURITIES
Related Contracts
Huntley Community School District 158 Resolution Designation of Depositories 2026-06-18
APPROVEDHuntley Community School District 158 Resolution Designation of Depositories 2026-06-18
APPROVEDDuPage High School District 88 Treasurer's Report May 2026
ONGOINGDuPage High School District 88 Treasurer's Report May 2026
ONGOINGDuPage High School District 88 Treasurer's Report May 2026
ONGOINGMore from DuPage HSD 88
DuPage High School District 88 AgendaPacket Board of Education Meeting 2026-06-22
DuPage High School District 88 AgendaPacket Board of Education Meeting 2026-06-22
DuPage High School District 88 Treasurer's Report 2026-06-22
DuPage High School District 88 Treasurer's Report 2026-06-22
DuPage High School District 88 AgendaPacket Board of Education Meeting 2026-06-22
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
B2G and SLED sales intelligence. Surface government procurement signals from 80,000+ state, local, and education agencies months before the RFP.