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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 |
|
|---|---|---|
THE BANK OF NEW YORK MELLON |
10747531.64 | |
BANK OF NEW YORK |
9403753.18 | |
JP MORGAN CHASE BANK NA |
596827.32 | |
N/A (PRIVACY/SECURITY) |
522330.32 | |
STATE STREET BANK & TRUST |
461650.55 | |
U S BANK NATIONAL ASSOCIATION |
441618.69 | |
TD BANK NA |
309081.23 | |
BARCLAYS CAPITAL INC |
268936.18 | |
BANK OF AMERICA NA |
243450.23 | |
BOFA SECURITIES INC |
91616.44 |