NPORT-P
false
0000816153
XXXXXXXX
S000011843
C000042667
C000032353
C000032352
THORNBURG INVESTMENT TRUST
811-05201
0000816153
5493001XM52H8S4WYY82
2300 NORTH RIDGETOP ROAD
SANTA FE
87506-8361
505-984-0200
Thornburg New Mexico Intermediate Municipal Fund
S000011843
549300M2E5T355DE3R41
2022-09-30
2022-06-30
N
127435389.03
410643.21
127024745.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3364951.89000000
USD
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WH2
375000.00000000
PA
USD
427378.50000000
0.336452946424
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Cruces School District No 2
N/A
LAS CRUCES NM SCH DIST #2
517534US0
425000.00000000
PA
USD
449300.65000000
0.353711119120
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Institute of Mining & Technology
N/A
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
647157KZ8
700000.00000000
PA
USD
697505.20000000
0.549109699450
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Las Cruces School District No 2
N/A
LAS CRUCES NM SCH DIST #2
517534XQ1
1000000.00000000
PA
USD
1078402.00000000
0.848970012133
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653GM7
2000000.00000000
PA
USD
2017734.00000000
1.588457419831
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AL4
375000.00000000
PA
USD
364918.88000000
0.287281724237
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WJ8
325000.00000000
PA
USD
372993.40000000
0.293638375414
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WG4
400000.00000000
PA
USD
449465.20000000
0.353840660808
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NGY6
1275000.00000000
PA
USD
1330363.05000000
1.047325890252
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AJ9
575000.00000000
PA
USD
565209.48000000
0.444960134618
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAF2
350000.00000000
PA
USD
369548.55000000
0.290926423520
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493FQ9
2000000.00000000
PA
USD
2111146.00000000
1.661995846849
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BG1
825000.00000000
PA
USD
825278.85000000
0.649699272903
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PEK6
555000.00000000
PA
USD
572216.10000000
0.450476083463
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Cruces School District No 2
N/A
LAS CRUCES NM SCH DIST #2
517534XT5
800000.00000000
PA
USD
904180.00000000
0.711814059664
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lea County Public School District No 8 Eunice
N/A
LEA CNTY NM PUBLIC SCH DIST #8 EUNICE
521513DL2
1150000.00000000
PA
USD
1216810.40000000
0.957931773171
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595TC7
1300000.00000000
PA
USD
1326361.40000000
1.044175598571
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RKW5
1195000.00000000
PA
USD
1261439.61000000
0.993066037532
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM
0135185M3
870000.00000000
PA
USD
961643.19000000
0.757051851426
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sandoval NM
N/A
SANDOVAL CNTY NM
80004PFB3
235000.00000000
PA
USD
266781.17000000
0.210022990621
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
9146922A5
1500000.00000000
PA
USD
1570884.00000000
1.236675570464
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.50000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
914692Z92
1500000.00000000
PA
USD
1576167.00000000
1.240834602600
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370JL0
1000000.00000000
PA
USD
1078313.00000000
0.848899947044
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Fe Public School District
54930082JUO16DJWGD91
SANTA FE NM PUBLIC SCH DIST
802088PJ7
725000.00000000
PA
USD
814153.25000000
0.640940664548
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sandoval NM
N/A
SANDOVAL CNTY NM
80004PEY4
780000.00000000
PA
USD
861180.84000000
0.677963049200
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BA4
290000.00000000
PA
USD
331540.18000000
0.261004403401
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370JN6
1000000.00000000
PA
USD
1071562.00000000
0.843585234579
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central New Mexico Community College
N/A
CENTRAL NEW MEXICO CMNTY CLG
154626AZ8
1100000.00000000
PA
USD
1104621.10000000
0.869610950897
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bernalillo Municipal School District No 1
N/A
BERNALILLO NM MUNI SCH DIST #1
085279VP9
60000.00000000
PA
USD
63083.52000000
0.049662386326
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM GROSS RECPTS TAX REVENUE
80189RFC4
665000.00000000
PA
USD
716428.44000000
0.564006985705
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Cruces NM Joint Utility Revenue
N/A
LAS CRUCES NM JT UTILITY REVENUE
517496DN2
750000.00000000
PA
USD
789227.25000000
0.621317716406
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS/LODGERS TAX REVENUE
01354MGV7
200000.00000000
PA
USD
216259.60000000
0.170249976572
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Cruces NM Joint Utility Revenue
N/A
LAS CRUCES NM JT UTILITY REVENUE
517496DL6
695000.00000000
PA
USD
709919.57000000
0.558882889642
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072RV2
930000.00000000
PA
USD
981775.89000000
0.772901282865
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BC0
490000.00000000
PA
USD
552581.33000000
0.435018646510
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RMA1
245000.00000000
PA
USD
269943.70000000
0.212512686608
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Institute of Mining & Technology
N/A
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
647157KY1
685000.00000000
PA
USD
688122.92000000
0.541723516593
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roswell NM
N/A
ROSWELL NM GROSS RECPTS TAX REVENUE
77854PAX7
260000.00000000
PA
USD
275492.10000000
0.216880654412
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473102T7
200000.00000000
PA
USD
200021.80000000
0.157466798070
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
647429Y45
1995000.00000000
PA
USD
2131440.05000000
1.677972300783
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NW84
300000.00000000
PA
USD
336828.90000000
0.265167938597
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM CORRNL SYS REVENUE
80189AAT9
940000.00000000
PA
USD
1024978.82000000
0.806912710892
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595XT5
500000.00000000
PA
USD
563853.50000000
0.443892641831
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207BB4
1000000.00000000
PA
USD
1053095.00000000
0.829047122434
Long
DBT
MUN
US
N
2
2039-11-01
Floating
5.00000000
N
N
N
N
N
N
County of San Juan NM
N/A
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE
79835HHK6
1365000.00000000
PA
USD
1429604.09000000
1.125453218403
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370EM3
900000.00000000
PA
USD
900000.00000000
0.708523362270
Long
DBT
MUN
US
N
2
2034-08-01
Floating
0.50000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PBX7
3265000.00000000
PA
USD
3683259.56000000
2.899639386186
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PEH3
540000.00000000
PA
USD
556750.80000000
0.438301054181
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201FT4
415000.00000000
PA
USD
408672.08000000
0.321726351319
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.85000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370JM8
955000.00000000
PA
USD
1026029.08000000
0.807739526165
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roswell NM Joint Water & Sewer Revenue
N/A
ROSWELL NM JT WTR & SWR REVENUE
778561KK5
640000.00000000
PA
USD
674092.16000000
0.530677826315
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370KF1
525000.00000000
PA
USD
567707.18000000
0.446926444398
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NBZ8
2555000.00000000
PA
USD
2823854.99000000
2.223074702311
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.70000000
N
N
N
N
N
N
County of Bernalillo NM
549300HH7LOB1GPMU667
BERNALILLO CNTY NM
085275L29
100000.00000000
PA
USD
100334.20000000
0.078987916371
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAH8
300000.00000000
PA
USD
330286.80000000
0.260017682277
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370HM0
1150000.00000000
PA
USD
1250637.65000000
0.984562214178
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAJ4
300000.00000000
PA
USD
336175.50000000
0.264653550636
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PBW9
860000.00000000
PA
USD
975010.38000000
0.767575147429
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Institute of Mining & Technology
N/A
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
647157KW5
580000.00000000
PA
USD
588793.38000000
0.463526516978
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201JF0
1335000.00000000
PA
USD
1232624.19000000
0.970381150572
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.85000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370KG9
690000.00000000
PA
USD
745143.42000000
0.586612801458
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM GROSS RECPTS TAX REVENUE
80189RFD2
275000.00000000
PA
USD
296195.35000000
0.233179250301
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
6474293Z0
1440000.00000000
PA
USD
1598258.88000000
1.258226394930
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610AZ0
250000.00000000
PA
USD
283584.50000000
0.223251381586
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293SD2
2000000.00000000
PA
USD
2291280.00000000
1.803806010560
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Region III Housing Authority New Mexico Inc
N/A
NEW MEXICO ST HSG AUTH REGION III MF HSG REVENUE
647132AE9
5000.00000000
PA
USD
5009.47000000
0.003943696141
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.30000000
N
N
N
N
N
N
Las Cruces School District No 2
N/A
LAS CRUCES NM SCH DIST #2
517534XR9
1000000.00000000
PA
USD
1098306.00000000
0.864639399913
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493HE4
25000.00000000
PA
USD
26423.95000000
0.020802206553
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595UX9
1000000.00000000
PA
USD
1101072.00000000
0.866816928380
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207AY5
250000.00000000
PA
USD
255253.00000000
0.200947459766
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Albuquerque NM Refuse Removal & Disposal Revenue
N/A
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE
013630EK0
460000.00000000
PA
USD
512763.38000000
0.403672037830
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
UNIV OF NEW MEXICO NM
9146922B3
1500000.00000000
PA
USD
1561246.50000000
1.229088466126
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.50000000
N
N
N
N
N
N
Bernalillo Municipal School District No 1
N/A
BERNALILLO NM MUNI SCH DIST #1
085279VL8
200000.00000000
PA
USD
200264.00000000
0.157657469579
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PGR5
550000.00000000
PA
USD
581208.65000000
0.457555452087
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PFK5
1100000.00000000
PA
USD
1181413.20000000
0.930065391883
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072RW0
950000.00000000
PA
USD
1002410.55000000
0.789145881402
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS/LODGERS TAX REVENUE
01354MFR7
120000.00000000
PA
USD
122551.68000000
0.096478587072
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Roswell NM Joint Water & Sewer Revenue
N/A
ROSWELL NM JT WTR & SWR REVENUE
778561KJ8
580000.00000000
PA
USD
612470.72000000
0.482166459807
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDD3
1200000.00000000
PA
USD
1271341.20000000
1.000861046241
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SP4
250000.00000000
PA
USD
272517.00000000
0.214538512351
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Roswell NM Joint Water & Sewer Revenue
N/A
ROSWELL NM JT WTR & SWR REVENUE
778561JZ4
830000.00000000
PA
USD
906599.87000000
0.713719097918
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SN9
450000.00000000
PA
USD
492858.45000000
0.388001917908
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711N2X2
200000.00000000
PA
USD
216220.60000000
0.170219273893
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WL3
300000.00000000
PA
USD
318889.20000000
0.251044942417
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sandoval NM
N/A
SANDOVAL CNTY NM
80004PFA5
225000.00000000
PA
USD
256109.63000000
0.201621840175
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493GV7
500000.00000000
PA
USD
538265.50000000
0.423748535393
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of San Juan NM
N/A
SAN JUAN CNTY NM GROSS RECPTS TAX REVENUE
79835HHH3
1280000.00000000
PA
USD
1342035.20000000
1.056514769099
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NGX8
3170000.00000000
PA
USD
3202036.02000000
2.520797030003
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SQ2
355000.00000000
PA
USD
384874.67000000
0.302991883601
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Fe Public School District
54930082JUO16DJWGD91
SANTA FE NM PUBLIC SCH DIST
802088PT5
250000.00000000
PA
USD
259500.50000000
0.204291296412
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473102Z3
465000.00000000
PA
USD
529084.44000000
0.416520762615
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493KM2
500000.00000000
PA
USD
534441.50000000
0.420738098352
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
647429X87
230000.00000000
PA
USD
249691.22000000
0.196568958582
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Fe NM
N/A
SANTA FE CNTY NM
801889PX8
825000.00000000
PA
USD
875574.15000000
0.689294156306
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Institute of Mining & Technology
N/A
NEW MEXICO ST INSTITUTE OF MINING & TECHNOLOGY
647157KX3
630000.00000000
PA
USD
635696.46000000
0.500450881358
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bernalillo Municipal School District No 1
N/A
BERNALILLO NM MUNI SCH DIST #1
085279VM6
160000.00000000
PA
USD
163714.56000000
0.128883989448
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Albuquerque NM Refuse Removal & Disposal Revenue
N/A
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE
013630EJ3
825000.00000000
PA
USD
921949.88000000
0.725803365358
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bernalillo Municipal School District No 1
N/A
BERNALILLO NM MUNI SCH DIST #1
085279VN4
60000.00000000
PA
USD
62309.46000000
0.049053009000
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RKV7
1220000.00000000
PA
USD
1288379.78000000
1.014274637341
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FT7
2750000.00000000
PA
USD
3043205.00000000
2.395757598533
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bernalillo Municipal School District No 1
N/A
BERNALILLO NM MUNI SCH DIST #1
085279VQ7
60000.00000000
PA
USD
63813.30000000
0.050236904304
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Albuquerque NM Refuse Removal & Disposal Revenue
N/A
ALBUQUERQUE NM REFUSE REMOVAL & DISP REVENUE
013630EB0
225000.00000000
PA
USD
259739.10000000
0.204479133828
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Cruces School District No 2
N/A
LAS CRUCES NM SCH DIST #2
517534XS7
1000000.00000000
PA
USD
1115494.00000000
0.878170621636
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Fe Public School District
54930082JUO16DJWGD91
SANTA FE NM PUBLIC SCH DIST
802088QF4
350000.00000000
PA
USD
395447.85000000
0.311315600316
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
FARMINGTON NM POLL CONTROL REVENUE
311450FS4
3500000.00000000
PA
USD
3453149.00000000
2.718485266558
Long
DBT
MUN
US
N
2
2040-06-01
Floating
1.10000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493HU8
40000.00000000
PA
USD
41282.44000000
0.032499525768
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE
64719HEK2
500000.00000000
PA
USD
483333.00000000
0.380503024729
Long
DBT
MUN
US
N
2
2024-11-01
Floating
0.53000000
N
N
N
N
N
N
County of Sandoval NM
N/A
SANDOVAL CNTY NM
80004PEZ1
210000.00000000
PA
USD
235784.43000000
0.185620863460
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS TAX REVENUE
01354PFL3
1200000.00000000
PA
USD
1285777.20000000
1.012225760972
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NHA7
3850000.00000000
PA
USD
4227338.50000000
3.327964541641
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NFL5
695000.00000000
PA
USD
767027.72000000
0.603841176810
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.70000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NXL4
1000000.00000000
PA
USD
1079373.00000000
0.849734430116
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AG5
3275000.00000000
PA
USD
3182684.30000000
2.505562423647
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.50000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370GU3
600000.00000000
PA
USD
648636.00000000
0.510637510677
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAK1
225000.00000000
PA
USD
256005.45000000
0.201539824659
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711N6V2
695000.00000000
PA
USD
773626.74000000
0.609036243297
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SR0
395000.00000000
PA
USD
426839.77000000
0.336028832212
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Zuni Public School District
N/A
ZUNI NM PUBLIC SCH DIST TEACHER HSG REVENUE
98981RAS6
1600000.00000000
PA
USD
1604115.20000000
1.262836772193
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BB2
300000.00000000
PA
USD
341987.70000000
0.269229194510
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
549300HH7LOB1GPMU667
BERNALILLO CNTY NM GROSS RECPTS TAX REVENUE
08527NEB8
260000.00000000
PA
USD
282714.64000000
0.222566585884
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDB7
1000000.00000000
PA
USD
1065390.00000000
0.838726338810
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493GW5
1000000.00000000
PA
USD
1076009.00000000
0.847086127237
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WK5
350000.00000000
PA
USD
375114.25000000
0.295308010717
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Fe NM Gasoline Tax
N/A
SANTA FE NM GASOLINE TAX GROSS RCPTS TAX IMPT REVENUE
80208CAG0
365000.00000000
PA
USD
393774.05000000
0.309997904312
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
647429Y37
1900000.00000000
PA
USD
2036144.50000000
1.602951052455
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sandoval NM
N/A
SANDOVAL CNTY NM
80004PEX6
565000.00000000
PA
USD
611481.99000000
0.481388083914
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico State University
N/A
NEW MEXICO ST UNIV
647429Y29
1810000.00000000
PA
USD
1946119.24000000
1.532078830338
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH
647201JE3
515000.00000000
PA
USD
485462.18000000
0.382179217809
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.60000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595VW0
1260000.00000000
PA
USD
1397166.12000000
1.099916485548
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
647310U82
2040000.00000000
PA
USD
2204083.32000000
1.735160582901
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Albuquerque NM
549300MV7H0GASZUCG39
ALBUQUERQUE NM GROSS RECPTS/LODGERS TAX REVENUE
01354MHF1
2070000.00000000
PA
USD
2133201.24000000
1.679358794405
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AK6
360000.00000000
PA
USD
352065.24000000
0.277162719537
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Gross Receipts Tax Revenue
N/A
SANTA FE NM GROSS RECPTS TAX REVENUE
802072SM1
420000.00000000
PA
USD
461497.68000000
0.363313208793
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH REVENUE
64711PDB3
1150000.00000000
PA
USD
1274034.40000000
1.002981263040
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
2022-07-18
THORNBURG INVESTMENT TRUST
Christopher Luckham
Christopher Luckham
Manager - Fund Admin
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