Marketable Debt Securities Custody and Safekeeping

Kenai Peninsula Borough is seeking a financial institution to provide custody and safekeeping, settlement, delivery, valuation, and related services for its marketable debt securities and approximately $325.5 million in investment portfolios.

Kenai Peninsula Borough


General
Open
49107
Oct 15, 2026 12:00 AM
Sep 17, 2026 12:49 AM
$325,500,000.00
Request for Proposal (RFP)
Local
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Submission Instructions
Description

Kenai Peninsula Borough is soliciting a financial institution to provide custodial services for its marketable debt securities. The scope includes securities safekeeping, settlement, delivery, securities valuation, reporting, and other related services for investment portfolios totaling approximately $325.5 million. The opportunity may require the provider to maintain at least $500 million in assets under custody and meet specialized financial-institution qualifications. The solicitation requests a firm-price proposal.

Classification Codes
NAICS523991Trust, Fiduciary, and Custody Activities
PSCR610Personal Property Management Services
Smart Codes
securities custody servicessecurities settlement servicessecurities valuation services
Specifications
Service Only
Timeline
Sep 17, 2026 04:49 AM-Advertised Date
Oct 15, 2026 04:00 AM-Response Deadline
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