Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th January 2021
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 January 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 January 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| OHIO ST WTR DEV AUTH | 5 | 01 Dec 2050 |
| HARRIS CNTY TOLL-REF | 4 | 15 Aug 2050 |
| HARRIS CNTY TOLL-REF | 4 | 15 Aug 2045 |
| DIST OF COLUMBIA-C | 5 | 01 May 2045 |
| DIST OF COLUMBIA-C | 4 | 01 May 2045 |
| ILLINOIS ST FIN AUTH | 4 | 01 Jul 2038 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| IL ST TOLL HWY AUTH | 5 | 01 Jan 2031 |
| IL TOLL HWY AUTH-A | 5 | 01 Dec 2032 |
| N TX TOLL AUTH-A-REF | 5 | 01 Jan 2039 |
| IL TOLL HWY AUTH-A | 5 | 01 Dec 2031 |
| NY TRNSPRTN DEV-AMT | 5 | 01 Jan 2031 |
| OKLAHOMA ST TURNPIKE | 5 | 01 Jan 2042 |
| LADEPTWTR-REF-A | 5 | 01 Jul 2046 |
| OKLAHOMA ST TURNPIKE | 4 | 01 Jan 2047 |
| LOS ANGELES WTR-REF-A | 5 | 01 Jul 2046 |
| NEW JERSEY ST TURNPIK | 5 | 01 Jan 2031 |
| IL TOLL HWY AUTH-A | 4 | 01 Dec 2031 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2031 |
| CHICAGO ARPT-B-REF | 5 | 01 Jan 2041 |
| LADEPTWTR-REF-A | 5 | 01 Jul 2041 |
| N TX TOLL AUTH-A-REF | 4 | 01 Jan 2039 |
| NORTH EAST TEXAS REGL | 5 | 01 Jan 2046 |
| MASSACHUSETTS ST DEPT | 5 | 01 Jan 2031 |
| NJ TURNPIKE AUTH-E | 5 | 01 Jan 2031 |
| NJ TURNPIKE AUTH-A1 | 5 | 01 Jan 2031 |
| CHICAGO MIDWAY ARPT-B | 5 | 01 Jan 2046 |
| CHICAGO ARPT-B-REF | 5 | 01 Jan 2034 |
| ILLINOIS ST TOLL HIGH | 5 | 01 Jan 2031 |
| CHICAGO ARPT-B-REF | 5 | 01 Jan 2035 |
| CHICAGO MIDWAY ARPT-B | 5 | 01 Jan 2041 |
| RICHMOND VA PUBLIC UT | 4 | 15 Jan 2040 |
| RICHMOND VA PUBLIC UT | 4 | 15 Jan 2046 |
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.