Deerfield SD 109 Treasurer's Report March 2026
PFM/IIIT term investment maintained by district
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Description
Deerfield SD 109 maintains a $1,250,000 term investment with PFM/IIIT at 4.09% interest from May 27, 2025 to April 13, 2026. The investment yields $44,961.99 in gross interest for the period.
Contract Details
Contract Amount
$1,250,000.00
Vendor
PFM/IIIT
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
April 23, 2026
Contract Term
05/27/25 – 04/13/26
Renewal Date
2026-04-13
Renewal Info
No automatic renewal information stated; investment matures April 13, 2026.
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ONGOINGdeerfield_sd_109_october_2025_treasurers_report.pdf
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