Deerfield SD 109 Treasurer's Report 2026-06-18
Investment of $239,000 Placed With T Bank Dallas TX
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Description
Deerfield SD 109 invested $239,000 in a certificate of deposit with T Bank, Dallas, TX at 4.25% interest through PFM/IIIT, maturing June 11, 2026.
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 (364 days)
Renewal Date
2026-06-11
Renewal Info
No auto-renewal specified. Matures on 06/11/26; can be renewed or reinvested upon maturity.
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