Deerfield SD 109 Treasurer's Report 2026-06-18
Deerfield SD 109 Invests in T Bank CD
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Description
Deerfield SD 109 invested $239,000 with T Bank, Dallas, TX via a certificate of deposit for a one-year term at 4.25%. The transaction was handled by PFM/IIIT under the Illinois Public Funds Investment Act.
Contract Details
Contract Amount
$239,000.00
Vendor
T BANK DALLAS TX
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
June 18, 2026
Contract Term
06/12/25 – 06/11/26
Renewal Date
2026-06-11
Renewal Info
Non-renewable CD maturing 06/11/26 unless rolled over or renewed with new approval.
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Deerfield SD 109 Treasurer's Report 2026-06-18
Deerfield SD 109 Treasurer's Report 2026-06-18
Deerfield SD 109 Treasurer's Report 2026-06-18
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