State Treasurer Sells $85 Million in Treasury Notes
New Mexico State Treasurer | State of New MexicoState · Santa Fe, NM- Disclosed value
- $85,000,000 par value; sale proceeds $85,159,375
- From report
- Document date
- Apr 8, 2026
The 30-second brief
The New Mexico State Treasurer’s Office sold $85 million in U.S. Treasury notes through BMO Captial Mar on February 4, 2026. The transactions produced $85.159 million in proceeds and realized gains of $413,347.69.
Bmo Captial Mar holds this financial services contract with New Mexico State Treasurer | State of New Mexico. Its other public contracts on record include work for New Mexico State Board of Finance | State of New Mexico.
Term as filed: February 4, 2026 sale transactions; securities maturing June 15, 2026.
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Contract details
- Contract type
- Financial Services
- Amount
- $85,000,000 par value; sale proceeds $85,159,375
- Document date
- April 8, 2026
- Term
- February 4, 2026 sale transactions; securities maturing June 15, 2026
- Vendor
- Bmo Captial Mar
- Source document
- State of New Mexico Office of the State Treasurer Report State Treasurer's Monthly Investment Report 2026-04-08 (Report)
Bmo Captial Mar's other public contracts
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Questions about this contract
Who was awarded the financial services contract by New Mexico State Treasurer | State of New Mexico?
Bmo Captial Mar was awarded this financial services contract by New Mexico State Treasurer | State of New Mexico, as recorded on April 8, 2026. The contract value is $85,000,000 par value; sale proceeds $85,159,375.
How much is the Bmo Captial Mar contract with New Mexico State Treasurer | State of New Mexico worth?
The Bmo Captial Mar contract with New Mexico State Treasurer | State of New Mexico is valued at $85,000,000 par value; sale proceeds $85,159,375, covering financial services work.
What type of contract is this?
This is a Financial Services contract, documented as a report record.
Where was this contract approved?
This contract appears in State of New Mexico Office of the State Treasurer Report State Treasurer's Monthly Investment Report 2026-04-08 (Report), dated April 8, 2026 from New Mexico State Treasurer | State of New Mexico. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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What other contracts does Bmo Captial Mar hold?
Bmo Captial Mar may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.
What is New Mexico State Treasurer | State of New Mexico currently buying?
Explore New Mexico State Treasurer | State of New Mexico's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.