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Debt Service

Top Ten Prime Vendors by Disbursement Amount

Spending FY 2026 (July 1, 2025 - June 30, 2026)

Prime
Vendor
Amount
BANK OF NEW YORK
56795428.18  
THE BANK OF NEW YORK MELLON
11541187.97  
STATE STREET BANK & TRUST
1838710.86  
N/A (PRIVACY/SECURITY)
1570480.56  
U S BANK NATIONAL ASSOCIATION
1116445.87  
CITY UNIVERSITY CONSTRUCTION FUND
1061272.35  
JP MORGAN CHASE BANK NA
1040885.14  
TD BANK NA
764225.57  
BANK OF AMERICA NA
594005.24  
BARCLAYS CAPITAL INC
540827.68