DuPage High School District 88 Treasurer's Report May 2026
$500K T-Bill with Fifth Third Matures in June
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Description
The district maintains a $500,000 T-bill investment via Fifth Third Securities at 4.125% interest, with maturity on June 15, 2026. This instrument appears in the April 2026 investment schedule.
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 02/10/2025 – Maturity 06/15/2026
Renewal Date
2026-06-15
Renewal Info
T-bill matures on 2026-06-15; no automatic renewal provisions are stated.
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