Ordinary Adjustment | Solactive Municipal Infrastructure Revenue Bond Index | 29th November 2019
As part of the ordinary adjustment of the index, the composition of the Solactive Municipal Infrastructure Revenue Bond Index (DE000SLA0DB5) was reviewed on Thursday, 21 November 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 29 November 2019 (Rebalance Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MIAMI-DADE CO WTR&SWR | 3 | 01 Oct 2049 |
| MIAMI-DADE CO WTR&SWR | 5 | 01 Oct 2044 |
| SALT RIVER AZ PROJ AG | 3 | 01 Jan 2049 |
| OREGON ST DEPT OF TRA | 4 | 15 Nov 2042 |
| BROWARD CNTY FL ARPT | 4 | 01 Oct 2049 |
| BROWARD CNTY FL ARPT | 4 | 01 Oct 2044 |
| OREGON ST DEPT OF TRA | 5 | 15 Nov 2042 |
| SAN ANTONIO TX ELEC & | 5 | 01 Feb 2036 |
| BROWARD CNTY FL ARPT | 5 | 01 Oct 2049 |
| SALT RIVER AZ PROJ AG | 4 | 01 Jan 2039 |
| DC WTR & SWR AUTH-A | 4 | 01 Oct 2049 |
| SAN ANTONIO TX ELEC & | 3 | 01 Feb 2037 |
| SAN ANTONIO TX ELEC & | 5 | 01 Feb 2034 |
| SAN ANTONIO TX ELEC & | 5 | 01 Feb 2035 |
| MIAMI-DADE CO WTR&SWR | 4 | 01 Oct 2049 |
| MIAMI-DADE CO WTR&SWR | 4 | 01 Oct 2044 |
| NY LIBERTY DEV CORP | 2.625 | 15 Sep 2069 |
| SALT RIVER AZ PROJ AG | 5 | 01 Jan 2047 |
| E BATON ROUGE PARISH | 4 | 01 Feb 2045 |
| SAN FRANCISCO BAY | 3 | 01 Jul 2044 |
| NEW YORK ST LIBERTY | 2.8 | 15 Sep 2069 |
| SC ST PORTS AUTH-AMT | 5.25 | 01 Jul 2055 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PUBLIC FIN AUTH-AMT | 5 | 30 Sep 2049 |
| MTA-D1-TRANSPRTN | 5 | 15 Nov 2039 |
| MET TRANS AUTH-C-REF | 5 | 15 Nov 2029 |
| MTA-D1-TRANSPRTN | 5.25 | 15 Nov 2044 |
| CHICAGO WTRWRKS-2ND | 5 | 01 Nov 2044 |
| N E REGL SWR DIS | 4 | 15 Nov 2049 |
| OR DEPT OF TRANS-A | 5 | 15 Nov 2029 |
| MET TRANSPRTN AUTH NY | 5 | 15 Nov 2029 |
| PUBLIC FIN AUTH-AMT | 5 | 30 Sep 2037 |
| OR DEPT OF TRANS-A | 5 | 15 Nov 2031 |
| OR DEPT OF TRANS-A | 4 | 15 Nov 2032 |
| CASINO REINVESTMENT D | 5.25 | 01 Nov 2039 |
| CNTRL PUGET TRANSP-S1 | 5 | 01 Nov 2029 |
| N E REGL SWR DIST-REF | 5 | 15 Nov 2044 |
| REGL TRANSPTRN-A-REF | 5 | 01 Nov 2029 |
| AUSTIN ARPT SYS | 5 | 15 Nov 2039 |
| HOUSTON UTL SYS-D-REF | 5 | 15 Nov 2039 |
| S JERSEY TRANSPRTN-A | 5 | 01 Nov 2039 |
| OR DEPT OF TRANS-A | 5 | 15 Nov 2030 |
| CASINO REINVESTMENT D | 5.25 | 01 Nov 2044 |
| MET TRANSPRTN AUTH NY | 5.25 | 15 Nov 2029 |
| N E REGL SWR DIST-REF | 5 | 15 Nov 2049 |
| AUSTIN ARPT SYS | 5 | 15 Nov 2044 |
| MET TRAN AUTH-C1-REF | 5.25 | 15 Nov 2029 |
| HOUSTON UTL SYS-D-REF | 5 | 15 Nov 2044 |
| BIRMINGHAM WTRWKS-A | 5 | 01 Jan 2042 |
| CHICAGO WTRWRKS-2ND | 5 | 01 Nov 2039 |
| HARTFORD CN MET DIST | 5 | 01 Nov 2042 |
| OMAHA SANS SWR | 4 | 15 Nov 2044 |
| SC ST PORTS AUTH-A | 5.25 | 01 Jul 2055 |
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.