| 1 |
Los Alamos County Incorporated, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2026 |
— |
2,700,000 |
$2.85M |
3.99% |
| 2 |
Central New Mexico Community College, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, Limited Tax Series 2023 |
— |
2,400,000 |
$2.49M |
3.49% |
| 3 |
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM |
— |
2,235,000 |
$2.27M |
3.17% |
| 4 |
Albuquerque, New Mexico, Refuse Removal and Disposal Revenue Bonds, Series 2020 |
— |
1,970,000 |
$2.00M |
2.80% |
| 5 |
UNIV NEW MEXICO |
— |
1,700,000 |
$1.84M |
2.57% |
| 6 |
NEW MEXICO FIN AUTH REVENUE |
— |
1,575,000 |
$1.73M |
2.41% |
| 7 |
NEW MEXICO HOSP -REF |
— |
1,500,000 |
$1.52M |
2.12% |
| 8 |
Santa Fe, New Mexico, Water Utility System Revenue Bonds, Refunding Series 2016 |
— |
1,500,000 |
$1.50M |
2.10% |
| 9 |
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023A-1 |
— |
1,305,000 |
$1.46M |
2.04% |
| 10 |
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 |
PRCGEN |
3,850,000 |
$1.38M |
1.94% |
| 11 |
SANTA NM 802170 5% 5/15/2042 |
— |
1,365,000 |
$1.37M |
1.91% |
| 12 |
NEW MEXICO ST MTGE FIN AUTH |
— |
1,380,000 |
$1.29M |
1.81% |
| 13 |
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015A |
— |
1,195,000 |
$1.20M |
1.67% |
| 14 |
NEW MEXICO ST HOSP EQ |
— |
1,300,000 |
$1.20M |
1.67% |
| 15 |
VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 |
— |
1,100,000 |
$1.10M |
1.54% |
| 16 |
New Mexico State, General Obligation Bonds, Capital Projects Series 2025 |
— |
1,000,000 |
$1.10M |
1.53% |
| 17 |
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2022C |
— |
1,000,000 |
$1.09M |
1.53% |
| 18 |
University of New Mexico, Revenue Bonds, System Improvement Series 2023 |
— |
1,000,000 |
$1.07M |
1.50% |
| 19 |
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2023B |
— |
1,000,000 |
$1.07M |
1.50% |
| 20 |
Albuquerque Municipal School District 12, Bernalillo and Sandoval Counties, New Mexico, General Obligation Bonds, School Building Series 2018 |
— |
1,000,000 |
$1.06M |
1.48% |
| 21 |
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2025A-1 |
— |
1,000,000 |
$1.05M |
1.47% |
| 22 |
Tierra Del Oro Public Improvement District, Rio Rancho, New Mexico, Special Levy Improvement Revenue Bonds, Series 2025 |
— |
1,000,000 |
$1.04M |
1.46% |
| 23 |
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR |
— |
1,000,000 |
$1.04M |
1.45% |
| 24 |
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2022A |
— |
1,235,000 |
$1.03M |
1.43% |
| 25 |
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE |
NMSMED |
1,010,000 |
$1.02M |
1.43% |
| 26 |
San Juan County, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2015B |
— |
1,015,000 |
$1.02M |
1.42% |
| 27 |
Volterra Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2024 |
— |
1,000,000 |
$1.01M |
1.41% |
| 28 |
NEW MEXICO ST HOSP EQUIPMENT L REGD B/E 4.00000000 |
— |
1,000,000 |
$1.00M |
1.40% |
| 29 |
Montecito Estates Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2016 |
— |
1,000,000 |
$1.00M |
1.40% |
| 30 |
Ventana West Public Improvement District, New Mexico, Special Levy Revenue Bonds, Refunding Series 2015 |
— |
1,000,000 |
$1.00M |
1.40% |
| 31 |
New Mexico Mortgage Finance Authority, Multifamily Housing Revenue Bonds, Mountain View II & III Apartments Project, Series 2023 |
— |
1,000,000 |
$1.00M |
1.40% |
| 32 |
Saltillo Public Improvement District, Albuquerque, New Mexico, Special Levy Revenue Bonds, Refunding Series 2018 |
— |
970,000 |
$986.67K |
1.38% |
| 33 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 |
PRCGEN |
1,000,000 |
$975.12K |
1.36% |
| 34 |
Los Diamantes Public Improvement District, New Mexico, Revenue Bonds, Rio Rancho Special Levy Improvement Series 2024 |
— |
1,000,000 |
$945.67K |
1.32% |
| 35 |
New Mexico (State of) Hospital Equipment Loan Council (Presbyterian Healthcare), Series 2017 A, Ref. RB |
— |
1,000,000 |
$935.76K |
1.31% |
| 36 |
COLORADO ST HLTH FACS AUTH REVENUE |
— |
1,000,000 |
$918.50K |
1.28% |
| 37 |
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Senior Lien Series 2020B |
— |
975,000 |
$912.86K |
1.28% |
| 38 |
RESTRUCTURED-SER A1 |
PRC |
1,000,000 |
$902.85K |
1.26% |
| 39 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B |
PRCUTL |
800,000 |
$848.63K |
1.19% |
| 40 |
Albuquerque, New Mexico, Gross Receipts Tax Revenue Bonds, Improvement Series 2022B |
— |
755,000 |
$833.17K |
1.16% |
| 41 |
Aspire Public Improvement District, Series 2024 |
ASPDEV |
825,000 |
$799.46K |
1.12% |
| 42 |
NEW MEXICO HOSP -REF |
— |
785,000 |
$791.85K |
1.11% |
| 43 |
New Mexico Finance Authority, Public Project Revolving Fund Revenue Bonds, Subordinate Lien Series 2024A |
— |
715,000 |
$783.76K |
1.10% |
| 44 |
Roswell, New Mexico, Gross Receipts Tax Improvement Revenue Bonds, Series 2017 |
— |
770,000 |
$781.96K |
1.09% |
| 45 |
NM MFA 4.60% 9/1/2046 |
— |
750,000 |
$760.29K |
1.06% |
| 46 |
Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB |
— |
752,000 |
$753.31K |
1.05% |
| 47 |
Roswell, New Mexico, Joint Water and Sewerage Revenue Bonds, Improvement Series 2017 |
— |
705,000 |
$707.88K |
0.99% |
| 48 |
New Mexico Institute of Mining and Technology, Revenue Bonds, Series 2019 |
— |
685,000 |
$697.43K |
0.97% |
| 49 |
Silver Consolidated School District 1, Grant County, New Mexico, General Obligation Bonds, School Building Series 2019 |
— |
675,000 |
$688.61K |
0.96% |
| 50 |
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 |
PRCGEN |
700,000 |
$687.07K |
0.96% |