Department

Procurement Area

Estimated post date

Debt

Swap Advisor

September 2011

Debt

Arbitrage & Rebate Services

September 2011

Debt

Debt Payment Processing

September 2011

Debt

Remarketing Agent

September 2011

Debt

Trustee Services

September 2011

Debt

Underwriting and Investment Banking Services

September 2011

Debt

Swap Monitoring

September 2011

MWPAT

Arbitrage Rebate

September 2011

Various

Transition Management Services

September 2011

Cash Management/UCP

Custodial Services

October 2011

Cash Management

Financial Advisor

October 2011

Cash Management

Bank Depository Services

October 2011

Cash Management

MMDT

October 2011

Deferred Comp

Record Keeper

October 2011

Alcoholic Beverages Control Commission

Licensing Software

November 2011

PRIM

Monitoring and Evaluating Legal Consultant

TBD