Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th April 2022
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Friday, 22 April 2022 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 April 2022 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| CHICAGO TRANSIT-A-REF | 5 | 01 Dec 2057 |
| CHICAGO TRANSIT-A-REF | 5 | 01 Dec 2052 |
| MA BAY TRANS AUTH-A-2 | 5 | 01 Jul 2052 |
| BROWARD CO-REV | 4 | 01 Jan 2051 |
| NEW YORK ST PWR AUTH | 4 | 15 Nov 2061 |
| IDAHO ST HSG & FIN AS | 5 | 15 Aug 2047 |
| CHICAGO TRANSIT-A-REF | 5 | 01 Dec 2046 |
| BROWARD CO-REV | 5 | 01 Jan 2047 |
| BROWARD CO-REV | 5.5 | 01 Jan 2055 |
| LOS ANGELES-A-REV | 4 | 01 Jun 2052 |
| EL PASO TX WTR & SWR | 5 | 01 Mar 2046 |
| LOS ANGELES DEPT WTR | 5 | 01 Jul 2047 |
| CHICAGO TRANSIT-A-REF | 4 | 01 Dec 2049 |
| LOS ANGELES DEPT WTR | 4 | 01 Jul 2049 |
| EL PASO TX WTR & SWR | 5 | 01 Mar 2052 |
| EL PASO TX WTR & SWR | 5 | 01 Mar 2049 |
| LOS ANGELES DEPT WTR | 5 | 01 Jul 2042 |
| LOS ANGELES DEPT WTR | 5 | 01 Jul 2043 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GEO L SMITH II GA CON | 4 | 01 Jan 2054 |
| LOUISIANA ST LOCAL GO | 3.5 | 01 Nov 2032 |
| NEW YORK ST LIBERTY | 2.8 | 15 Sep 2069 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2047 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2042 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2038 |
| NY LIBERTY DEV CORP | 2.625 | 15 Sep 2069 |
| NY TRNSPRTN DEV-AMT | 5 | 01 Jan 2034 |
| NY TRNSPRTN DEV-AMT | 4 | 01 Jan 2036 |
| VA SMALL BUSINESS FIN | 5 | 31 Dec 2056 |
| VA SMALL BUSINESS FIN | 5 | 31 Dec 2049 |
| NY TRNSPRTN DEV-AMT | 5 | 01 Jan 2036 |
| VA SMALL BUSINESS FIN | 5 | 31 Dec 2052 |
| NY TRNSPRTN DEV-AMT | 5 | 01 Jan 2033 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2032 |
| BAY AREA CA TOLL AUTH | 3.25 | 01 Apr 2036 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2037 |
| NEW YORK TRANSPRTN | 4 | 01 Dec 2041 |
| NEW YORK TRANSPRTN | 4 | 01 Dec 2042 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2034 |
| BAY AREA TOLL AUTH-F1 | 4 | 01 Apr 2056 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2033 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2049 |
| BAY AREA CA TOLL AUTH | 4 | 01 Apr 2035 |
| CHICAGO IL O’HARE INT | 5 | 01 Jul 2048 |
| DIST OF COLUMBIA WTR | 5 | 01 Oct 2052 |
| DIST OF COLUMBIA WTR | 4 | 01 Oct 2044 |
| DIST OF COLUMBIA WTR | 4 | 01 Oct 2047 |
| BAY AREA TOLL AUTH-F1 | 5 | 01 Apr 2056 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.